Mississippi Tax-Free Income Series is a registered fund series of Dupree Mutual Funds (series S000012001). Net assets $4.2M as of 2026-06-30.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MISSISSIPPI HOME CORP (MS) | MSSSFH | $354K | 851.17% |
| MISSISSIPPI DEV BK | MSSDEV | $301K | 723.85% |
| MISSISSIPPI DEVELOPMENT BANK (MS) | MSSDEV | $249K | 598.46% |
| MISSISSIPPI DEV BK | MSSDEV | $225K | 541.46% |
| MISSISSIPPI DEVELOPMENT BANK (MS) | MSSDEV | $210K | 505.81% |
| MISSISSIPPI DEVELOPMENT BANK (MS) | MSSDEV | $205K | 493.38% |
| CANTON MISS PUB SCH DIST | CANEDU | $201K | 483.87% |
| MISSISSIPPI DEVELOPMENT BANK (MS) | MSSDEV | $200K | 481.43% |
| MEDICAL CENTER EDUCATIONAL BUILDING CORP (MS) | MDCEDU | $167K | 402.20% |
| PEARL MISS | PEA | $167K | 401.36% |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG | MSSSFH | $151K | 364.29% |
| MISSISSIPPI HOME CORP (MS) | MSSSFH | $143K | 344.53% |
| MISSISSIPPI STATE UNIV EDL BUILDING CORP | MSUFAC | $124K | 298.60% |
| WARREN CNTY MISS | WAR | $114K | 273.60% |
| WARREN CNTY MISS | WAR | $113K | 272.15% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.2M |
| 2026-03-31 | $4.1M |
| 2025-12-31 | $4.4M |
| 2025-09-30 | $4.4M |
| 2025-06-30 | $4.5M |
| 2025-03-31 | $4.8M |
| 2024-12-31 | $5.1M |
| 2024-09-30 | $5.4M |