Tennessee Tax-Free Income Series is a registered fund series of Dupree Mutual Funds (series S000012004). Net assets $49.9M as of 2026-06-30.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) | TNSHSG | $1.8M | 361.84% |
| SHELBY (TN), COUNTY OF | SHEMED | $1.5M | 309.87% |
| TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) | TNSHSG | $1.5M | 298.35% |
| MONTGOMERY (TN), COUNTY OF | MON | $1.4M | 285.19% |
| MEMPHIS TENN | MEMUTL | $1.3M | 264.01% |
| WATAUGA RIVER REGIONAL WATER AUTHORITY | WTAWTR | $1.3M | 254.79% |
| HAMBLEN (TN), COUNTY OF | HMB | $1.3M | 253.53% |
| GALLATIN TENN | GLTUTL | $1.2M | 233.63% |
| HARPETH VY UTILS DIST TENN | HPVUTL | $1.1M | 223.51% |
| DICKSON TENN | DICPWR | $1.1M | 217.65% |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | MNVAPT | $1.1M | 216.04% |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) | METPWR | $1.1M | 215.55% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | METHGR | $1.1M | 212.81% |
| SULLIVAN CNTY TENN | SUL | $1.0M | 203.03% |
| COLUMBIA TENN | COL | $1.0M | 201.79% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $49.9M |
| 2026-03-31 | $48.7M |
| 2025-12-31 | $49.6M |
| 2025-09-30 | $50.9M |
| 2025-06-30 | $49.9M |
| 2025-03-31 | $49.0M |
| 2024-12-31 | $51.1M |
| 2024-09-30 | $52.6M |