# Taxable Municipal Bond Series

Taxable Municipal Bond Series is a registered fund series of Dupree Mutual Funds (series S000030335). Net assets $3.0M as of 2026-06-30.

## Profile

- Series ID: S000030335
- Registrant: Dupree Mutual Funds
- LEI: 549300QZJNRF9P13HG37
- Net assets: $3.0M
- Total assets: $3.1M
- As of: 2026-06-30

## Advisers

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

## Top holdings (19 reported)

_Showing 15 of 19 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [WASHOE (NV), COUNTY OF](https://search.stillhousedata.com/security/940839BM4) | WASTRN | $327K | 1073.76% |
| [MIAMI-DADE (FL), COUNTY OF](https://search.stillhousedata.com/security/59333NSW4) | MIAGEN | $229K | 752.71% |
| [METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN)](https://search.stillhousedata.com/security/592098G68) | METUTL | $224K | 734.02% |
| [NASHVILLE AND DAVIDSON COUNTY METROPOLITAN GOVERNMENT OF CONVENTION CENTER AUTHORITY (TN)](https://search.stillhousedata.com/security/592125AA6) | METFAC | $212K | 695.60% |
| [MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI)](https://search.stillhousedata.com/security/594712UF6) | MISHGR | $205K | 673.03% |
| [MIDLAND COUNTY HOSPITAL DISTRICT (TX)](https://search.stillhousedata.com/security/597502BK8) | MIDMED | $198K | 648.64% |
| [KENTUCKY HSG CORP](https://search.stillhousedata.com/security/491309NL0) | KYSSFH | $175K | 573.16% |
| [KENTUCKY RURAL WTR FIN CORP](https://search.stillhousedata.com/security/49140NGT8) | KYSWTR | $168K | 549.95% |
| [FLORIDA HSG FIN CORP](https://search.stillhousedata.com/security/34074NDL0) | FLSSFH | $152K | 499.86% |
| [MINNESOTA ST HSG FIN AGY](https://search.stillhousedata.com/security/60416UEP6) | MNSHSG | $152K | 499.15% |
| [WACO TEX](https://search.stillhousedata.com/security/929831ZQ1) | WAC | $127K | 417.93% |
| [FLORIDA HSG FIN CORP](https://search.stillhousedata.com/security/34074NDL0) | FLSSFH | $127K | 417.56% |
| [INDIANA ST HSG & CMNTY DEV AUTH](https://search.stillhousedata.com/security/45505T6A4) | INSSFH | $125K | 411.37% |
| [NORTH TEXAS TOLLWAY AUTHORITY (THE)](https://search.stillhousedata.com/security/66285WFB7) | NRTTRN | $110K | 360.85% |
| [KANSAS CITY MO](https://search.stillhousedata.com/security/484873WV2) | KAN | $102K | 335.12% |

## Net asset history

| 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 |

## More

- [Registrant: Dupree Mutual Funds](https://search.stillhousedata.com/registrant/311101)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030335.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.