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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 69
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.5% | - | 4.96 | - | - | |
JEFFERSON CNTY ALA BRD ED PUB SCH WTS 4% | - | 3.91 | - | - | |
UNIVERSITY ALA GEN FEE REV 5% | - | 2.74 | - | - | |
MONTGOMERY ALA 5% | - | 2.74 | - | - | |
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5% | - | 2.73 | - | - | |
BULLOCK CNTY ALA PUB BLDG AUTH BLDG REV 4% | - | 2.59 | - | - | |
ST CLAIR CNTY ALA BRD ED SPL TAX SCH WTS 4% | - | 2.46 | - | - | |
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5% | - | 2.18 | - | - | |
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 4.75% | - | 2.12 | - | - | |
IRONDALE ALA PUB BLDG AUTH LEASE REV 4% | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dupree KY Tax-Free Income | 709.92M | -1.12 | 1.55 | 1.65 | ||
Dupree NC Tax-Free Income | 110.73M | -0.76 | 1.29 | 1.48 | ||
Dupree TN Tax-Free Income | 50.31M | -1.42 | 1.08 | 1.39 | ||
Dupree Mutual Fund Mississippi Tax | 4.66M | -0.69 | 1.07 | 1.52 | ||
Dupree Taxable Municipal Bond Serie | 3.37M | 1.98 | -0.98 | 0.68 |
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