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Dupree Mutual Fund Mississippi Tax-free Income Fund (0P000032Z9)

US Funds

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10.630 0.000 0.00%

22/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.47M

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0P000032Z9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dupree Mutual Fund Mississippi Tax-Free Income Fun (0P000032Z9) fund. Our Dupree Mutual Fund Mississippi Tax-Free Income Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	100.000	97.349

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.4%	-	7.69	-	-
MISSISSIPPI DEV BK SPL OBLIG 4%	-	6.89	-	-
MISSISSIPPI DEV BK SPL OBLIG 5%	-	5.63	-	-
MISSISSIPPI DEV BK SPL OBLIG 5%	-	4.79	-	-
MISSISSIPPI DEV BK SPL OBLIG 5%	-	4.77	-	-
MISSISSIPPI DEV BK SPL OBLIG 4%	-	4.71	-	-
MISSISSIPPI DEV BK SPL OBLIG 4%	-	4.59	-	-
MISSISSIPPI ST 4%	-	4.41	-	-
MEDICAL CENTER BUILDING CORP MISS REV 5%	-	3.81	-	-
PEARL MISS 4.75%	-	3.68	-	-

Top Equity Funds by Dupree

Name	Total Assets	YTD%	3Y%	10Y%
Dupree KY Tax-Free Income	694.63M	-1.16	1.72	1.67
Dupree NC Tax-Free Income	107.64M	-0.64	1.64	1.51
Dupree TN Tax-Free Income	49.22M	-1.50	1.20	1.41
Dupree Mutual Fund Alabama Tax Free	19.42M	-1.67	1.02	1.55
Dupree Taxable Municipal Bond Serie	3.36M	2.91	1.25	0.93

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