# Mississippi Tax-Free Income Series

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.

## Profile

- Series ID: S000012001
- Registrant: Dupree Mutual Funds
- LEI: 549300OXO4F6D3I1L078
- Net assets: $4.2M
- Total assets: $4.2M
- As of: 2026-06-30

## Advisers

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

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MISSISSIPPI HOME CORP (MS)](https://search.stillhousedata.com/security/60535QD72) | MSSSFH | $354K | 851.17% |
| [MISSISSIPPI DEV BK](https://search.stillhousedata.com/security/60534WFD5) | MSSDEV | $301K | 723.85% |
| [MISSISSIPPI DEVELOPMENT BANK (MS)](https://search.stillhousedata.com/security/60534WXL7) | MSSDEV | $249K | 598.46% |
| [MISSISSIPPI DEV BK](https://search.stillhousedata.com/security/60534XVP8) | MSSDEV | $225K | 541.46% |
| [MISSISSIPPI DEVELOPMENT BANK (MS)](https://search.stillhousedata.com/security/60534WG77) | MSSDEV | $210K | 505.81% |
| [MISSISSIPPI DEVELOPMENT BANK (MS)](https://search.stillhousedata.com/security/60534WCA4) | MSSDEV | $205K | 493.38% |
| [CANTON MISS PUB SCH DIST](https://search.stillhousedata.com/security/138359CD4) | CANEDU | $201K | 483.87% |
| [MISSISSIPPI DEVELOPMENT BANK (MS)](https://search.stillhousedata.com/security/60534WDQ8) | MSSDEV | $200K | 481.43% |
| [MEDICAL CENTER EDUCATIONAL BUILDING CORP (MS)](https://search.stillhousedata.com/security/584556FH2) | MDCEDU | $167K | 402.20% |
| [PEARL MISS](https://search.stillhousedata.com/security/704770QK5) | PEA | $167K | 401.36% |
| [MISSISSIPPI HOME CORP SINGLE FAMILY MTG](https://search.stillhousedata.com/security/60535QM72) | MSSSFH | $151K | 364.29% |
| [MISSISSIPPI HOME CORP (MS)](https://search.stillhousedata.com/security/60535QZZ6) | MSSSFH | $143K | 344.53% |
| [MISSISSIPPI STATE UNIV EDL BUILDING CORP](https://search.stillhousedata.com/security/605699RW9) | MSUFAC | $124K | 298.60% |
| [WARREN CNTY MISS](https://search.stillhousedata.com/security/935019AU3) | WAR | $114K | 273.60% |
| [WARREN CNTY MISS](https://search.stillhousedata.com/security/935019AV1) | WAR | $113K | 272.15% |

## Net asset history

| 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 |

## More

- [Registrant: Dupree Mutual Funds](https://search.stillhousedata.com/registrant/311101)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012001.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.