Taxable Municipal Bond Series is a registered fund series of Dupree Mutual Funds (series S000030335). Net assets $3.0M as of 2026-06-30.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WASHOE (NV), COUNTY OF | WASTRN | $327K | 1073.76% |
| MIAMI-DADE (FL), COUNTY OF | MIAGEN | $229K | 752.71% |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) | METUTL | $224K | 734.02% |
| NASHVILLE AND DAVIDSON COUNTY METROPOLITAN GOVERNMENT OF CONVENTION CENTER AUTHORITY (TN) | METFAC | $212K | 695.60% |
| MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) | MISHGR | $205K | 673.03% |
| MIDLAND COUNTY HOSPITAL DISTRICT (TX) | MIDMED | $198K | 648.64% |
| KENTUCKY HSG CORP | KYSSFH | $175K | 573.16% |
| KENTUCKY RURAL WTR FIN CORP | KYSWTR | $168K | 549.95% |
| FLORIDA HSG FIN CORP | FLSSFH | $152K | 499.86% |
| MINNESOTA ST HSG FIN AGY | MNSHSG | $152K | 499.15% |
| WACO TEX | WAC | $127K | 417.93% |
| FLORIDA HSG FIN CORP | FLSSFH | $127K | 417.56% |
| INDIANA ST HSG & CMNTY DEV AUTH | INSSFH | $125K | 411.37% |
| NORTH TEXAS TOLLWAY AUTHORITY (THE) | NRTTRN | $110K | 360.85% |
| KANSAS CITY MO | KAN | $102K | 335.12% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.0M |
| 2026-03-31 | $3.2M |
| 2025-12-31 | $3.3M |
| 2025-09-30 | $3.4M |
| 2025-06-30 | $3.4M |
| 2025-03-31 | $3.4M |
| 2024-12-31 | $3.4M |
| 2024-09-30 | $3.6M |