# Intermediate Government Bond Series

Intermediate Government Bond Series is a registered fund series of Dupree Mutual Funds (series S000012006). Net assets $7.7M as of 2026-06-30.

## Profile

- Series ID: S000012006
- Registrant: Dupree Mutual Funds
- LEI: 5493000Y7HCG8WW51M20
- Net assets: $7.7M
- Total assets: $7.7M
- As of: 2026-06-30

## Advisers

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

## Top holdings (24 reported)

_Showing 15 of 24 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/3130AWGS3) | FHLB | $499K | 649.36% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/3130AWN63) | FHLB | $499K | 648.87% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/3130B5PR3) | FHLB | $497K | 646.30% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/3130B4MD0) | FHLB | $460K | 598.81% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/3130B4MF5) | FHLB | $450K | 585.94% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/3130B75V2) | FHLB | $398K | 517.96% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/3130B75A8) | FHLB | $397K | 517.31% |
| [FEDERAL FARM CREDIT BANKS FUNDING CORP](https://search.stillhousedata.com/security/3133ETB63) | FFCB | $397K | 516.37% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/3130B3HT3) | FHLB | $373K | 484.94% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/3130B1BC0) | FHLB | $253K | 329.42% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/3130B3SZ7) | FHLB | $250K | 325.41% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/3130B3LR2) | FHLB | $250K | 325.28% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3136GAXE4) | FNMA | $249K | 324.23% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/3130B7BF0) | FHLB | $248K | 323.17% |
| [FEDERAL HOME LOAN BANKS](https://search.stillhousedata.com/security/3130B7J54) | FHLB | $247K | 321.83% |

## Net asset history

| 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 |

## More

- [Registrant: Dupree Mutual Funds](https://search.stillhousedata.com/registrant/311101)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012006.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.