Intermediate Government Bond Series is a registered fund series of Dupree Mutual Funds (series S000012006). Net assets $7.7M as of 2026-06-30.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FEDERAL HOME LOAN BANKS | FHLB | $499K | 649.36% |
| FEDERAL HOME LOAN BANKS | FHLB | $499K | 648.87% |
| FEDERAL HOME LOAN BANKS | FHLB | $497K | 646.30% |
| FEDERAL HOME LOAN BANKS | FHLB | $460K | 598.81% |
| FEDERAL HOME LOAN BANKS | FHLB | $450K | 585.94% |
| FEDERAL HOME LOAN BANKS | FHLB | $398K | 517.96% |
| FEDERAL HOME LOAN BANKS | FHLB | $397K | 517.31% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FFCB | $397K | 516.37% |
| FEDERAL HOME LOAN BANKS | FHLB | $373K | 484.94% |
| FEDERAL HOME LOAN BANKS | FHLB | $253K | 329.42% |
| FEDERAL HOME LOAN BANKS | FHLB | $250K | 325.41% |
| FEDERAL HOME LOAN BANKS | FHLB | $250K | 325.28% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | $249K | 324.23% |
| FEDERAL HOME LOAN BANKS | FHLB | $248K | 323.17% |
| FEDERAL HOME LOAN BANKS | FHLB | $247K | 321.83% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.7M |
| 2026-03-31 | $7.8M |
| 2025-12-31 | $8.2M |
| 2025-09-30 | $8.5M |
| 2025-06-30 | $8.5M |
| 2025-03-31 | $8.6M |
| 2024-12-31 | $8.7M |
| 2024-09-30 | $8.9M |