Dupree Mutual Funds > Dupree Mutual Funds
Alabama Tax-Free Income Series
$20.75M
Avg Monthly Net Assets
$21.62M
Total Assets
$1.02M
Total Liabilities
$20.60M
Net Assets
Alabama Tax-Free Income Series is a Mutual Fund in Dupree Mutual Funds
from Dupree Mutual Funds,
based in Kentucky,
United States of America.
The fund has one share class
and monthly net assets of $20.75M.
On July 24th, 2024 it reported 70 holdings, the largest
being ALABAMA HSG FIN AUTH (4.7%), JEFFERSON CNTY ALA BRD ED (3.8%) and NORTHPORT ALA (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Alabama Tax-Free Income Series | C000032726 | DUALX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AL ACCHGR 5 06/01/2038 (ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES) | Long | Debt | US | $340K | – | 1.65 |
| AL ADA 3 09/01/2045 (ADAMSVILLE ALA) | Long | Debt | US | $200K | – | 0.97 |
| AL ALAEDU 5 09/01/2039 (ALABASTER ALA BRD OF ED) | Long | Debt | US | $602K | – | 2.92 |
| AL ALSFAC 5 07/01/2042 (ALABAMA ST CORRECTIONS INSTN FIN AUTH) | Long | Debt | US | $380K | – | 1.84 |
| AL ALSHGR 4 11/01/2040 (ALABAMA ST PUB SCH & COLLEGE AUTH) | Long | Debt | US | $253K | – | 1.23 |
| AL ALSSFM 4.5 10/01/2044 (ALABAMA HSG FIN AUTH) | Long | Debt | US | $965K | – | 4.68 |
| AL ALSSFM 4.55 10/01/2044 (ALABAMA HSG FIN AUTH) | Long | Debt | US | $251K | – | 1.22 |
| AL ALSSFM 4.7 10/01/2049 (ALABAMA HSG FIN AUTH) | Long | Debt | US | $251K | – | 1.22 |
| AL ANNFAC 5.25 05/01/2030 (ANNISTON ALA PUB BLDG AUTH) | Long | Debt | US | $50K | – | 0.24 |
| AL ANNFAC 5.5 05/01/2033 (ANNISTON ALA PUB BLDG AUTH) | Long | Debt | US | $200K | – | 0.97 |
| AL ARA 3 12/01/2041 (ARAB ALA) | Long | Debt | US | $206K | – | 1.00 |
| AL ATH 3 05/01/2041 (ATHENS ALA) | Long | Debt | US | $104K | – | 0.50 |
| AL ATH 4.12 05/01/2044 (ATHENS ALA) | Long | Debt | US | $248K | – | 1.20 |
| AL ATH 4.25 05/01/2049 (ATHENS ALA) | Long | Debt | US | $248K | – | 1.21 |
| AL AUBHGR 4 06/01/2036 (AUBURN UNIV ALA) | Long | Debt | US | $381K | – | 1.85 |
| AL AUBHGR 4 06/01/2041 (AUBURN UNIV ALA) | Long | Debt | US | $281K | – | 1.36 |
| AL AUBWTR 5 09/01/2036 (AUBURN ALA WTR WKS BRD) | Long | Debt | US | $255K | – | 1.24 |
| AL BERWTR 4 09/01/2039 (BERRY ALA) | Long | Debt | US | $250K | – | 1.22 |
| AL BESFAC 5 07/01/2030 (BESSEMER ALA PUB EDL BLDG AUTH) | Long | Debt | US | $140K | – | 0.68 |
| AL BIR 4 12/01/2035 (BIRMINGHAM ALA) | Long | Debt | US | $252K | – | 1.23 |
| AL BIR 5 12/01/2037 (BIRMINGHAM ALA) | Long | Debt | US | $264K | – | 1.28 |
| AL BIRFAC 5 05/01/2037 (BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH) | Long | Debt | US | $524K | – | 2.54 |
| AL BIRFAC 5 05/01/2038 (BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH) | Long | Debt | US | $262K | – | 1.27 |
| AL BIRFAC 5 12/01/2043 (BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH) | Long | Debt | US | $538K | – | 2.61 |
| AL BIRWTR 4 01/01/2037 (BIRMINGHAM ALA WTRWKS BRD) | Long | Debt | US | $251K | – | 1.22 |
| AL BIRWTR 4 01/01/2041 (BIRMINGHAM ALA WTRWKS BRD) | Long | Debt | US | $222K | – | 1.08 |
| AL BLLFAC 4 10/01/2038 (BULLOCK CNTY ALA PUB BLDG AUTH) | Long | Debt | US | $503K | – | 2.44 |
| AL BOA 4 02/01/2037 (BOAZ ALA) | Long | Debt | US | $251K | – | 1.22 |
| AL CHEEDU 4 12/01/2034 (CHEROKEE CNTY ALA BRD ED) | Long | Debt | US | $312K | – | 1.51 |
| AL CHEEDU 4.25 12/01/2042 (CHEROKEE CNTY ALA BRD ED) | Long | Debt | US | $151K | – | 0.73 |
| AL CHLMED 5 11/01/2035 (CHILTON CNTY ALA) | Long | Debt | US | $559K | – | 2.71 |
| AL CPBFAC 4.12 07/01/2044 (CHEROKEE CNTY ALA PUB BLDG AUTH) | Long | Debt | US | $341K | – | 1.65 |
| AL DECEDU 5 02/01/2040 (DECATUR ALA BRD ED) | Long | Debt | US | $227K | – | 1.10 |
| AL ELM 5 05/01/2047 (ELMORE CNTY ALA) | Long | Debt | US | $267K | – | 1.30 |
| AL FLOEDU 4 03/01/2046 (FLORENCE ALA BRD ED) | Long | Debt | US | $221K | – | 1.07 |
| AL GUN 3 08/01/2040 (GUNTERSVILLE ALA) | Long | Debt | US | $210K | – | 1.02 |
| AL HOUEDU 3 12/01/2037 (HOUSTON CNTY ALA) | Long | Debt | US | $222K | – | 1.08 |
| AL JAKEDU 3 03/01/2038 (JACKSON CNTY ALA BRD ED) | Long | Debt | US | $309K | – | 1.50 |
| AL JEF 5 09/15/2035 (JEFFERSON CNTY ALA) | Long | Debt | US | $258K | – | 1.25 |
| AL JEFEDU 4 02/01/2038 (JEFFERSON CNTY ALA BRD ED) | Long | Debt | US | $166K | – | 0.81 |
| AL JEFEDU 4 02/01/2042 (JEFFERSON CNTY ALA BRD ED) | Long | Debt | US | $787K | – | 3.82 |
| AL LIMUTL 4.75 12/01/2033 (LIMESTONE CNTY ALA WTR & SWR AUTH) | Long | Debt | US | $301K | – | 1.46 |
| AL LIMUTL 4.75 12/01/2035 (LIMESTONE CNTY ALA WTR & SWR AUTH) | Long | Debt | US | $402K | – | 1.95 |
| AL MAD 5 04/01/2035 (MADISON ALA) | Long | Debt | US | $354K | – | 1.72 |
| AL MAREDU 4 03/01/2033 (MARSHALL CNTY ALA BRD ED) | Long | Debt | US | $250K | – | 1.21 |
| AL MON 5 06/15/2035 (MONTGOMERY ALA) | Long | Debt | US | $526K | – | 2.55 |
| AL MONFAC 5 03/01/2036 (MONTGOMERY CNTY ALA PUB BLDG AUTH) | Long | Debt | US | $371K | – | 1.80 |
| AL MTBEDU 3 03/01/2042 (MOUNTAIN BROOK ALA CITY BRD) | Long | Debt | US | $211K | – | 1.03 |
| AL NPT 5 08/01/2040 (NORTHPORT ALA) | Long | Debt | US | $736K | – | 3.57 |
| AL OPEWTR 4 06/01/2039 (OPELIKA ALA UTILS BRD) | Long | Debt | US | $250K | – | 1.21 |
| AL PEL 4.5 02/01/2042 (PELL CITY ALA) | Long | Debt | US | $207K | – | 1.00 |
| AL PHCFAC 4 10/01/2035 (PHENIX CITY ALA) | Long | Debt | US | $102K | – | 0.49 |
| AL PHCFAC 4 10/01/2037 (PHENIX CITY ALA) | Long | Debt | US | $121K | – | 0.59 |
| AL PKR 5 03/01/2043 (PIKE ROAD ALA) | Long | Debt | US | $273K | – | 1.32 |
| AL PRA 4 11/01/2042 (PRATTVILLE ALA) | Long | Debt | US | $362K | – | 1.76 |
| AL SCCEDU 3 02/01/2038 (ST CLAIR CNTY ALA BRD ED) | Long | Debt | US | $221K | – | 1.07 |
| AL SCCEDU 5 02/01/2040 (ST CLAIR CNTY ALA BRD ED) | Long | Debt | US | $136K | – | 0.66 |
| AL TALUTL 3 09/01/2046 (TALLADEGA ALA WTR & SWR) | Long | Debt | US | $192K | – | 0.93 |
| AL TROEDU 5.25 12/01/2036 (TROY ALA PUB EDL BLDG AUTH) | Long | Debt | US | $30K | – | 0.15 |
| AL TROHGR 4 11/01/2032 (TROY UNIV ALA) | Long | Debt | US | $304K | – | 1.48 |
| AL TROHGR 5 11/01/2028 (TROY UNIV ALA) | Long | Debt | US | $252K | – | 1.22 |
| AL TROHGR 5 11/01/2037 (TROY UNIV ALA) | Long | Debt | US | $208K | – | 1.01 |
| AL TSKUTL 3 08/01/2037 (TUSKEGEE ALA UTILS BRD) | Long | Debt | US | $238K | – | 1.16 |
| AL TUS 5 07/01/2034 (TUSCALOOSA ALA) | Long | Debt | US | $300K | – | 1.46 |
| AL TUSEDU 5 02/01/2036 (TUSCALOOSA CNTY ALA BRD ED) | Long | Debt | US | $262K | – | 1.27 |
| AL TUSEDU 5 02/01/2037 (TUSCALOOSA CNTY ALA BRD ED) | Long | Debt | US | $262K | – | 1.27 |
| AL UALGEN 5 09/01/2037 (UNIVERSITY ALA) | Long | Debt | US | $264K | – | 1.28 |
| AL UALGEN 5 09/01/2038 (UNIVERSITY ALA) | Long | Debt | US | $531K | – | 2.58 |
| AL UALGEN 5 09/01/2038 (UNIVERSITY ALA) | Long | Debt | US | $459K | – | 2.23 |
| AL WARWTR 4 08/01/2043 (WARRIOR RIVER ALA WTR AUTH) | Long | Debt | US | $195K | – | 0.95 |
Address
Dupree Mutual Funds
125 South Mill Street
Vine Center, Suite 100
Lexington
Kentucky
40507
United States of America
Websites
Directors
Marc A. Mathews
James C. Baughman, Jr.
Allen Evans Grimes, III
Transfer Agents
Dupree and Company, Inc
Pricing Services
ICE Data Pricing and Reference Data, LLC
Bloomberg Finance LP
Custodians
US BANK
Shareholder Servicing Agents
Dupree and Company, Inc.
Admins
Dupree and Company, Inc.
Brokers
N/A