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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.5% | - | 4.88 | - | - | |
JEFFERSON CNTY ALA BRD ED PUB SCH WTS 4% | - | 3.84 | - | - | |
MONTGOMERY ALA 5% | - | 2.74 | - | - | |
UNIVERSITY ALA GEN FEE REV 5% | - | 2.73 | - | - | |
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5% | - | 2.71 | - | - | |
BULLOCK CNTY ALA PUB BLDG AUTH BLDG REV 4% | - | 2.57 | - | - | |
ST CLAIR CNTY ALA BRD ED SPL TAX SCH WTS 4% | - | 2.40 | - | - | |
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5% | - | 2.17 | - | - | |
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 4.75% | - | 2.12 | - | - | |
AUBURN UNIV ALA GEN FEE REV 4% | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dupree KY Tax-Free Income | 700.08M | -1.16 | 1.72 | 1.67 | ||
Dupree NC Tax-Free Income | 109.14M | -0.64 | 1.64 | 1.51 | ||
Dupree TN Tax-Free Income | 49.86M | -1.50 | 1.20 | 1.41 | ||
Dupree Mutual Fund Mississippi Tax | 4.5M | -0.60 | 1.27 | 1.56 | ||
Dupree Taxable Municipal Bond Serie | 3.33M | 2.91 | 1.25 | 0.93 |
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