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Dupree Mutual Fund Tennessee Tax-free Income Fund (TNTIX)

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10.58 +0.01 +0.09%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.32M

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TNTIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dupree TN Tax-Free Income (TNTIX) fund. Our Dupree TN Tax-Free Income 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	100.00	100.00	0.00

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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	100.00	97.56

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MONTGOMERY CNTY TENN 4%	-	3.81	-	-
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.45%	-	3.50	-	-
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	-	3.21	-	-
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	-	3.10	-	-
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.5%	-	2.91	-	-
MEMPHIS TENN GAS SYS REV 4%	-	2.59	-	-
WATAUGA RIV REGL WTR AUTH TENN WTRWKS PRODTN SYS REV 4%	-	2.50	-	-
HAMBLEN CNTY TENN 4%	-	2.49	-	-
JOHNSON CITY TENN 4%	-	2.30	-	-
GALLATIN TENN GAS SYS REV 4%	-	2.25	-	-

Top Equity Funds by Dupree

Name	Total Assets	YTD%	3Y%	10Y%
Dupree KY Tax-Free Income	723.61M	0.53	0.07	1.70
Dupree NC Tax-Free Income	107.04M	0.73	-1.44	1.55
Dupree Mutual Fund Alabama Tax Free	20.98M	0.28	-1.32	1.71
Dupree Mutual Fund Mississippi Tax	5.06M	0.41	-1.21	1.62
Dupree Taxable Municipal Bond Serie	3.43M	1.43	-6.67	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dupree TN Tax-Fre.	10.58	+0.01	+0.09%