Dupree Mutual Funds > Dupree Mutual Funds
Kentucky Tax-Free Short-to-Medium Series
$34.08M
Avg Monthly Net Assets
$31.71M
Total Assets
$104K
Total Liabilities
$31.61M
Net Assets
Kentucky Tax-Free Short-to-Medium 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 $34.08M.
On July 24th, 2024 it reported 54 holdings, the largest
being KENTUCKY ST TPK AUTH (4.5%), WARREN CNTY KY (4.2%) and JEFFERSON CNTY KY SCH DIST FIN CORP (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Kentucky Tax-Free Short-to-Medium Series | C000032728 | KYSMX |
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 |
|---|---|---|---|---|---|---|
| KY ANDEDU 3 02/01/2029 (ANDERSON CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $485K | – | 1.53 |
| KY BOOEDU 4 06/01/2029 (BOONE CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $460K | – | 1.45 |
| KY BOWEDU 5 08/01/2027 (BOWLING GREEN KY INDPT SCH DIST FIN CORP) | Long | Debt | US | $717K | – | 2.27 |
| KY CAMUTL 4 08/01/2031 (CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1) | Long | Debt | US | $1M | – | 3.20 |
| KY EKYHGR 5 10/01/2026 (EASTERN KY UNIV) | Long | Debt | US | $677K | – | 2.14 |
| KY FLYEDU 3.5 08/01/2031 (FLOYD CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $770K | – | 2.44 |
| KY HEN 4 06/01/2028 (HENDERSON KY) | Long | Debt | US | $394K | – | 1.25 |
| KY HEN 5 09/01/2029 (HENDERSON KY) | Long | Debt | US | $652K | – | 2.06 |
| KY JEFEDU 4 06/01/2030 (JEFFERSON CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $1M | – | 3.97 |
| KY KENAPT 5 01/01/2026 (KENTON CNTY KY ARPT BRD) | Long | Debt | US | $513K | – | 1.62 |
| KY KSYEDU 4 06/01/2029 (KENTUCKY BD DEV CORP) | Long | Debt | US | $326K | – | 1.03 |
| KY KSYEDU 4 06/01/2030 (KENTUCKY BD DEV CORP) | Long | Debt | US | $173K | – | 0.55 |
| KY KSYGEN 5 09/01/2024 (KENTUCKY ASSET / LIABILITY COMMN) | Long | Debt | US | $501K | – | 1.59 |
| KY KSYGEN 5 09/01/2024 (KENTUCKY ASSET / LIABILITY COMMN) | Long | Debt | US | $331K | – | 1.05 |
| KY KSYGEN 5 09/01/2026 (KENTUCKY ASSET / LIABILITY COMMN) | Long | Debt | US | $566K | – | 1.79 |
| KY KSYGEN 5 09/01/2026 (KENTUCKY ASSET / LIABILITY COMMN) | Long | Debt | US | $335K | – | 1.06 |
| KY KYSFAC 5 06/01/2029 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $1M | – | 3.41 |
| KY KYSFAC 5 08/01/2028 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $767K | – | 2.43 |
| KY KYSFAC 5 11/01/2026 (KENTUCKY ST PPTY & BLDGS COMMN) | Long | Debt | US | $576K | – | 1.82 |
| KY KYSGEN 4 02/01/2029 (KENTUCKY ASSN OF CNTYS FIN CORP) | Long | Debt | US | $649K | – | 2.05 |
| KY KYSGEN 5 02/01/2030 (KENTUCKY ASSN OF CNTYS FIN CORP) | Long | Debt | US | $270K | – | 0.86 |
| KY KYSGEN 5 09/01/2026 (KENTUCKY BD DEV CORP) | Long | Debt | US | $1M | – | 3.25 |
| KY KYSSFH 3.35 07/01/2029 (KENTUCKY HSG CORP) | Long | Debt | US | $299K | – | 0.95 |
| KY KYSSFH 3.4 07/01/2030 (KENTUCKY HSG CORP) | Long | Debt | US | $195K | – | 0.62 |
| KY KYSSFH 3.65 07/01/2027 (KENTUCKY HSG CORP) | Long | Debt | US | $663K | – | 2.10 |
| KY KYSSFH 3.75 07/01/2028 (KENTUCKY HSG CORP) | Long | Debt | US | $347K | – | 1.10 |
| KY KYSSFH 3.85 07/01/2029 (KENTUCKY HSG CORP) | Long | Debt | US | $454K | – | 1.44 |
| KY KYSTRN 5 07/01/2024 (KENTUCKY ST TPK AUTH) | Long | Debt | US | $1M | – | 3.72 |
| KY KYSTRN 5 07/01/2025 (KENTUCKY ST TPK AUTH) | Long | Debt | US | $305K | – | 0.96 |
| KY KYSTRN 5 07/01/2026 (KENTUCKY ST TPK AUTH) | Long | Debt | US | $1M | – | 4.52 |
| KY KYSWTR 5 08/01/2029 (KENTUCKY RURAL WTR FIN CORP) | Long | Debt | US | $645K | – | 2.04 |
| KY LEXFAC 5 10/01/2024 (LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP) | Long | Debt | US | $702K | – | 2.22 |
| KY LOUFAC 4 06/01/2029 (LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN) | Long | Debt | US | $1M | – | 3.19 |
| KY MERFAC 4 08/01/2024 (MERCER CNTY KY PUB PPTYS CORP FIRST MTG) | Long | Debt | US | $720K | – | 2.28 |
| KY NEWEDU 3.5 11/01/2028 (NEWPORT KY INDPT SCH DIST FIN CORP) | Long | Debt | US | $416K | – | 1.32 |
| KY NKYWTR 5 02/01/2026 (NORTHERN KY WTR DIST) | Long | Debt | US | $815K | – | 2.58 |
| KY OLDFAC 5 02/01/2025 (OLDHAM CNTY KY PUB FACS CONSTR CORP) | Long | Debt | US | $328K | – | 1.04 |
| KY PAREDU 5 06/01/2027 (PARIS KY INDPT SCH DIST FIN CORP) | Long | Debt | US | $213K | – | 0.67 |
| KY PAREDU 5 06/01/2028 (PARIS KY INDPT SCH DIST FIN CORP) | Long | Debt | US | $226K | – | 0.72 |
| KY PAREDU 5 06/01/2029 (PARIS KY INDPT SCH DIST FIN CORP) | Long | Debt | US | $181K | – | 0.57 |
| KY PIKEDU 4 02/01/2028 (PIKE CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $298K | – | 0.94 |
| KY PIKEDU 5 02/01/2025 (PIKE CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $968K | – | 3.06 |
| KY PIKEDU 5 08/01/2024 (PIKE CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $250K | – | 0.79 |
| KY PIKEDU 5 08/01/2025 (PIKE CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $203K | – | 0.64 |
| KY PKRTRN 5 12/01/2024 (RIVER CITY INC KY) | Long | Debt | US | $342K | – | 1.08 |
| KY SOM 5 06/01/2028 (SOMERSET KY) | Long | Debt | US | $645K | – | 2.04 |
| KY SOM 5 06/01/2029 (SOMERSET KY) | Long | Debt | US | $411K | – | 1.30 |
| KY TAYGEN 4 09/01/2027 (TAYLOR CNTY KY PUB COURTHOUSE CORP FIRST MTG) | Long | Debt | US | $707K | – | 2.24 |
| KY UKYHGR 3 04/01/2025 (UNIVERSITY KY GEN RCPTS) | Long | Debt | US | $239K | – | 0.76 |
| KY UKYHGR 4 10/01/2030 (UNIVERSITY KY GEN RCPTS) | Long | Debt | US | $91K | – | 0.29 |
| KY UKYHGR 4 10/01/2032 (UNIVERSITY KY GEN RCPTS) | Long | Debt | US | $754K | – | 2.39 |
| KY ULVHGR 4 09/01/2030 (UNIVERSITY LOUISVILLE KY) | Long | Debt | US | $764K | – | 2.42 |
| KY WARMED 5 04/01/2032 (WARREN CNTY KY) | Long | Debt | US | $1M | – | 4.23 |
| KY WOLFAC 4 04/01/2025 (WOLFE CNTY KY PUB PPTYS CORP) | Long | Debt | US | $280K | – | 0.89 |
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