# Tennessee Tax-Free Income Series

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.

## Profile

- Series ID: S000012004
- Registrant: Dupree Mutual Funds
- LEI: 549300OJ7QYEHSBVZ852
- Net assets: $49.9M
- Total assets: $50.7M
- As of: 2026-06-30

## Advisers

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

## Top holdings (77 reported)

_Showing 15 of 77 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)](https://search.stillhousedata.com/security/88046KEQ5) | TNSHSG | $1.8M | 361.84% |
| [SHELBY (TN), COUNTY OF](https://search.stillhousedata.com/security/821697S83) | SHEMED | $1.5M | 309.87% |
| [TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)](https://search.stillhousedata.com/security/88046KCM6) | TNSHSG | $1.5M | 298.35% |
| [MONTGOMERY (TN), COUNTY OF](https://search.stillhousedata.com/security/61366ABY2) | MON | $1.4M | 285.19% |
| [MEMPHIS TENN](https://search.stillhousedata.com/security/58616PBR8) | MEMUTL | $1.3M | 264.01% |
| [WATAUGA RIVER REGIONAL WATER AUTHORITY](https://search.stillhousedata.com/security/94109RAM5) | WTAWTR | $1.3M | 254.79% |
| [HAMBLEN (TN), COUNTY OF](https://search.stillhousedata.com/security/406540TQ7) | HMB | $1.3M | 253.53% |
| [GALLATIN TENN](https://search.stillhousedata.com/security/363754BP6) | GLTUTL | $1.2M | 233.63% |
| [HARPETH VY UTILS DIST TENN](https://search.stillhousedata.com/security/413581SA8) | HPVUTL | $1.1M | 223.51% |
| [DICKSON TENN](https://search.stillhousedata.com/security/253507QS9) | DICPWR | $1.1M | 217.65% |
| [METROPOLITAN NASHVILLE ARPT AUTH TENN](https://search.stillhousedata.com/security/592190RX2) | MNVAPT | $1.1M | 216.04% |
| [METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN)](https://search.stillhousedata.com/security/592030R93) | METPWR | $1.1M | 215.55% |
| [MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD](https://search.stillhousedata.com/security/592041C47) | METHGR | $1.1M | 212.81% |
| [SULLIVAN CNTY TENN](https://search.stillhousedata.com/security/865287XU5) | SUL | $1.0M | 203.03% |
| [COLUMBIA TENN](https://search.stillhousedata.com/security/198558SE9) | COL | $1.0M | 201.79% |

## Net asset history

| 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 |

## More

- [Registrant: Dupree Mutual Funds](https://search.stillhousedata.com/registrant/311101)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012004.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.