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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.19 | 0.00 |
Bonds | 99.81 | 99.81 | 0.00 |
Number of long holdings: 351
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25% | - | 2.51 | - | - | |
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | - | 2.13 | - | - | |
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | - | 2.06 | - | - | |
UNIVERSITY KY GEN RCPTS 4% | - | 1.59 | - | - | |
KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25% | - | 1.58 | - | - | |
UNIVERSITY KY GEN RCPTS 4% | - | 1.55 | - | - | |
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5% | - | 1.52 | - | - | |
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | - | 1.50 | - | - | |
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | - | 1.50 | - | - | |
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4% | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dupree NC Tax-Free Income | 107.59M | 1.21 | -0.08 | 1.65 | ||
Dupree TN Tax-Free Income | 49.74M | 1.24 | 0.43 | 1.62 | ||
Dupree Mutual Fund Alabama Tax Free | 20.6M | 1.55 | 0.13 | 1.83 | ||
Dupree Mutual Fund Mississippi Tax | 4.88M | 1.33 | 0.08 | 1.68 | ||
Dupree Taxable Municipal Bond Serie | 3.51M | 3.39 | -4.55 | 0.82 |
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