# Kentucky Tax-Free Short-to-Medium Series

Kentucky Tax-Free Short-to-Medium Series is a registered fund series of Dupree Mutual Funds (series S000012000). Net assets $30.5M as of 2025-03-31.

## Profile

- Series ID: S000012000
- Registrant: Dupree Mutual Funds
- LEI: 5493006TF05454RBY690
- Net assets: $30.5M
- Total assets: $31.1M
- As of: 2025-03-31

## Advisers

- [Dupree and Company, Inc. (Advisor)](https://search.stillhousedata.com/firm/1697)

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [KENTUCKY ST TPK AUTH](https://search.stillhousedata.com/security/491552Q73) | — | $1.4M | 466.93% |
| [WARREN CNTY KY](https://search.stillhousedata.com/security/934864BJ7) | — | $1.3M | 433.18% |
| [JEFFERSON CNTY KY SCH DIST FIN CORP](https://search.stillhousedata.com/security/47309QBG5) | — | $1.3M | 411.56% |
| [CHARLOTTE-MECKLENBERG HOSP AUTH N C](https://search.stillhousedata.com/security/160853TW7) | — | $1.1M | 354.46% |
| [KENTUCKY BD DEV CORP](https://search.stillhousedata.com/security/491214BF8) | — | $1.0M | 335.86% |
| [WESTERN KY UNIV](https://search.stillhousedata.com/security/9585195A4) | — | $1.0M | 333.09% |
| [CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1](https://search.stillhousedata.com/security/134041JF0) | — | $1.0M | 330.60% |
| [LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN](https://search.stillhousedata.com/security/546604GA1) | — | $1.0M | 330.38% |
| [EASTERN KY UNIV](https://search.stillhousedata.com/security/276552DL7) | — | $840K | 275.49% |
| [NORTHERN KY WTR DIST](https://search.stillhousedata.com/security/665306LK0) | — | $815K | 267.27% |
| [WESTERN KY UNIV](https://search.stillhousedata.com/security/9585195V8) | — | $811K | 265.81% |
| [FLOYD CNTY KY SCH DIST FIN CORP](https://search.stillhousedata.com/security/343667YA3) | — | $783K | 256.76% |
| [UNIVERSITY LOUISVILLE KY](https://search.stillhousedata.com/security/914391V61) | — | $766K | 251.05% |
| [KENTUCKY ST PPTY & BLDGS COMMN](https://search.stillhousedata.com/security/49151FGH7) | — | $760K | 249.09% |
| [UNIVERSITY KY GEN RCPTS](https://search.stillhousedata.com/security/914378ME1) | — | $751K | 246.26% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-03-31 | $30.5M |
| 2024-12-31 | $30.8M |
| 2024-09-30 | $31.7M |
| 2024-06-30 | $31.6M |
| 2024-03-31 | $32.8M |
| 2023-12-31 | $33.7M |
| 2023-09-30 | $35.2M |
| 2023-06-30 | $37.1M |

## More

- [Registrant: Dupree Mutual Funds](https://search.stillhousedata.com/registrant/311101)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012000.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.