Dupree Mutual Funds

Dupree Mutual Funds (CIK 311101) is an SEC-registered fund company with 10 reporting fund series and $930.6M in net assets as of 2026-06-30.

Registrant

Fund series (10)

SeriesNet assets
Kentucky Tax-Free Income Series$698.9M
North Carolina Tax-Free Income Series$107.4M
Tennessee Tax-Free Income Series$49.9M
Kentucky Tax-Free Short-to-Medium Series$30.5M
Alabama Tax-Free Income Series$18.3M
North Carolina Tax-Free Short-to-Medium Series$8.4M
Intermediate Government Bond Series$7.7M
Mississippi Tax-Free Income Series$4.2M
Taxable Municipal Bond Series$3.0M
Tennessee Tax-Free Short-to-Medium Series$2.3M

Largest reported holdings (across all series)

HoldingValue
TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)$1.8M
SHELBY (TN), COUNTY OF$1.5M
TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)$1.5M
MONTGOMERY (TN), COUNTY OF$1.4M
DICKSON TENN$1.3M
MEMPHIS TENN$1.3M
WATAUGA RIVER REGIONAL WATER AUTHORITY$1.3M
HAMBLEN (TN), COUNTY OF$1.3M
GALLATIN TENN$1.2M
HARPETH VY UTILS DIST TENN$1.1M
METROPOLITAN NASHVILLE ARPT AUTH TENN$1.1M
METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN)$1.1M
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD$1.1M
SULLIVAN CNTY TENN$1.0M
COLUMBIA TENN$1.0M

More