# 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

- CIK: 311101
- File number: 811-02918
- LEI: 549300S8YVGTJ1NMTW57
- Address: 125 South Mill Street, Lexington, US-KY, 40507
- Phone: 859-254-7741
- Net assets: $930.6M
- Total assets: $942.0M
- Fund series: 10
- Latest report: 2026-06-30

## Fund series (10)

| Series | Net assets |
| --- | --- |
| [Kentucky Tax-Free Income Series](https://search.stillhousedata.com/fund/S000011999) | $698.9M |
| [North Carolina Tax-Free Income Series](https://search.stillhousedata.com/fund/S000012002) | $107.4M |
| [Tennessee Tax-Free Income Series](https://search.stillhousedata.com/fund/S000012004) | $49.9M |
| [Kentucky Tax-Free Short-to-Medium Series](https://search.stillhousedata.com/fund/S000012000) | $30.5M |
| [Alabama Tax-Free Income Series](https://search.stillhousedata.com/fund/S000011998) | $18.3M |
| [North Carolina Tax-Free Short-to-Medium Series](https://search.stillhousedata.com/fund/S000012003) | $8.4M |
| [Intermediate Government Bond Series](https://search.stillhousedata.com/fund/S000012006) | $7.7M |
| [Mississippi Tax-Free Income Series](https://search.stillhousedata.com/fund/S000012001) | $4.2M |
| [Taxable Municipal Bond Series](https://search.stillhousedata.com/fund/S000030335) | $3.0M |
| [Tennessee Tax-Free Short-to-Medium Series](https://search.stillhousedata.com/fund/S000012005) | $2.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)](https://search.stillhousedata.com/security/88046KEQ5) | $1.8M |
| [SHELBY (TN), COUNTY OF](https://search.stillhousedata.com/security/821697S83) | $1.5M |
| [TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)](https://search.stillhousedata.com/security/88046KCM6) | $1.5M |
| [MONTGOMERY (TN), COUNTY OF](https://search.stillhousedata.com/security/61366ABY2) | $1.4M |
| [DICKSON TENN](https://search.stillhousedata.com/security/253507QS9) | $1.3M |
| [MEMPHIS TENN](https://search.stillhousedata.com/security/58616PBR8) | $1.3M |
| [WATAUGA RIVER REGIONAL WATER AUTHORITY](https://search.stillhousedata.com/security/94109RAM5) | $1.3M |
| [HAMBLEN (TN), COUNTY OF](https://search.stillhousedata.com/security/406540TQ7) | $1.3M |
| [GALLATIN TENN](https://search.stillhousedata.com/security/363754BP6) | $1.2M |
| [HARPETH VY UTILS DIST TENN](https://search.stillhousedata.com/security/413581SA8) | $1.1M |
| [METROPOLITAN NASHVILLE ARPT AUTH TENN](https://search.stillhousedata.com/security/592190RX2) | $1.1M |
| [METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN)](https://search.stillhousedata.com/security/592030R93) | $1.1M |
| [MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD](https://search.stillhousedata.com/security/592041C47) | $1.1M |
| [SULLIVAN CNTY TENN](https://search.stillhousedata.com/security/865287XU5) | $1.0M |
| [COLUMBIA TENN](https://search.stillhousedata.com/security/198558SE9) | $1.0M |

## More

- [CIK 311101 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=311101&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/311101.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.