Dupree Mutual Funds > Dupree Mutual Funds
Mississippi Tax-Free Income Series
$9.27M
Avg Monthly Net Assets
$9.89M
Total Assets
$306K
Total Liabilities
$9.58M
Net Assets
Mississippi 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 $9.27M.
On July 24th, 2024 it reported 54 holdings, the largest
being JACKSON ST UNIV EDL BLDG CORP MISS (4.6%), S M EDL BLDG CORP REV MISS (3.9%) and MISSISSIPPI HOME CORP SINGLE FAMILY MTG (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Mississippi Tax-Free Income Series | C000032729 | DUMSX |
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 |
|---|---|---|---|---|---|---|
| MS ALCHGR 5 09/01/2025 (ALCORN ST UNIV EDL BLDG CORP MISS) | Long | Debt | US | $102K | – | 1.06 |
| MS FLO 3.5 10/01/2026 (FLOWOOD MISS) | Long | Debt | US | $298K | – | 3.11 |
| MS JACEDU 5 03/01/2034 (JACKSON ST UNIV EDL BLDG CORP MISS) | Long | Debt | US | $444K | – | 4.64 |
| MS JONMED 4 04/01/2026 (JONES CNTY MISS) | Long | Debt | US | $308K | – | 3.21 |
| MS MDCEDU 5 06/01/2025 (MEDICAL CENTER BUILDING CORP MISS) | Long | Debt | US | $122K | – | 1.27 |
| MS MDCEDU 5 06/01/2035 (MEDICAL CENTER BUILDING CORP MISS) | Long | Debt | US | $108K | – | 1.13 |
| MS MDCEDU 5 06/01/2042 (MEDICAL CENTER BUILDING CORP MISS) | Long | Debt | US | $170K | – | 1.77 |
| MS MSS 3 06/01/2038 (MISSISSIPPI ST) | Long | Debt | US | $88K | – | 0.92 |
| MS MSS 4 10/01/2036 (MISSISSIPPI ST) | Long | Debt | US | $293K | – | 3.05 |
| MS MSS 4 10/01/2039 (MISSISSIPPI ST) | Long | Debt | US | $201K | – | 2.10 |
| MS MSS 5 10/01/2033 (MISSISSIPPI ST) | Long | Debt | US | $159K | – | 1.66 |
| MS MSSDEV 3.75 01/01/2035 (MISSISSIPPI DEV BK) | Long | Debt | US | $200K | – | 2.08 |
| MS MSSDEV 4 01/01/2030 (MISSISSIPPI DEV BK) | Long | Debt | US | $177K | – | 1.84 |
| MS MSSDEV 4 03/01/2037 (MISSISSIPPI DEV BK) | Long | Debt | US | $100K | – | 1.04 |
| MS MSSDEV 4 04/01/2033 (MISSISSIPPI DEV BK) | Long | Debt | US | $101K | – | 1.06 |
| MS MSSDEV 4 04/01/2039 (MISSISSIPPI DEV BK) | Long | Debt | US | $101K | – | 1.05 |
| MS MSSDEV 4 06/01/2033 (MISSISSIPPI DEV BK) | Long | Debt | US | $192K | – | 2.01 |
| MS MSSDEV 4 06/01/2038 (MISSISSIPPI DEV BK) | Long | Debt | US | $100K | – | 1.05 |
| MS MSSDEV 4 06/01/2044 (MISSISSIPPI DEV BK) | Long | Debt | US | $221K | – | 2.30 |
| MS MSSDEV 4 07/01/2024 (MISSISSIPPI DEV BK) | Long | Debt | US | $300K | – | 3.13 |
| MS MSSDEV 4 07/01/2037 (MISSISSIPPI DEV BK) | Long | Debt | US | $102K | – | 1.06 |
| MS MSSDEV 4 08/01/2034 (MISSISSIPPI DEV BK) | Long | Debt | US | $200K | – | 2.09 |
| MS MSSDEV 4 09/01/2044 (MISSISSIPPI DEV BK) | Long | Debt | US | $124K | – | 1.30 |
| MS MSSDEV 4 12/01/2034 (MISSISSIPPI DEV BK) | Long | Debt | US | $301K | – | 3.14 |
| MS MSSDEV 5 01/01/2025 (MISSISSIPPI DEV BK) | Long | Debt | US | $202K | – | 2.10 |
| MS MSSDEV 5 01/01/2029 (MISSISSIPPI DEV BK) | Long | Debt | US | $310K | – | 3.24 |
| MS MSSDEV 5 01/01/2030 (MISSISSIPPI DEV BK) | Long | Debt | US | $75K | – | 0.79 |
| MS MSSDEV 5 05/01/2033 (MISSISSIPPI DEV BK) | Long | Debt | US | $154K | – | 1.61 |
| MS MSSDEV 5 06/01/2037 (MISSISSIPPI DEV BK) | Long | Debt | US | $213K | – | 2.23 |
| MS MSSDEV 5 06/01/2040 (MISSISSIPPI DEV BK) | Long | Debt | US | $106K | – | 1.10 |
| MS MSSDEV 5 07/01/2048 (MISSISSIPPI DEV BK) | Long | Debt | US | $253K | – | 2.64 |
| MS MSSDEV 5 08/01/2027 (MISSISSIPPI DEV BK) | Long | Debt | US | $209K | – | 2.18 |
| MS MSSDEV 5 10/01/2033 (MISSISSIPPI DEV BK) | Long | Debt | US | $134K | – | 1.40 |
| MS MSSDEV 5 11/01/2033 (MISSISSIPPI DEV BK) | Long | Debt | US | $151K | – | 1.57 |
| MS MSSDEV 5 12/01/2033 (MISSISSIPPI DEV BK) | Long | Debt | US | $103K | – | 1.07 |
| MS MSSDEV 5.5 03/01/2038 (MISSISSIPPI DEV BK) | Long | Debt | US | $109K | – | 1.14 |
| MS MSSGEN 5 10/15/2035 (MISSISSIPPI ST) | Long | Debt | US | $126K | – | 1.32 |
| MS MSSGEN 5 10/15/2037 (MISSISSIPPI ST) | Long | Debt | US | $129K | – | 1.35 |
| MS MSSSFH 3.95 12/01/2042 (MISSISSIPPI HOME CORP SINGLE FAMILY MTG) | Long | Debt | US | $96K | – | 1.00 |
| MS MSSSFH 4.05 12/01/2047 (MISSISSIPPI HOME CORP SINGLE FAMILY MTG) | Long | Debt | US | $142K | – | 1.48 |
| MS MSSSFH 4.38 12/01/2044 (MISSISSIPPI HOME CORP SINGLE FAMILY MTG) | Long | Debt | US | $150K | – | 1.56 |
| MS MSSSFH 4.4 12/01/2043 (MISSISSIPPI HOME CORP SINGLE FAMILY MTG) | Long | Debt | US | $351K | – | 3.66 |
| MS MSUFAC 4 08/01/2036 (MISSISSIPPI ST UNIV EDL BLDG CORP) | Long | Debt | US | $251K | – | 2.62 |
| MS MSUFAC 5 08/01/2033 (MISSISSIPPI ST UNIV EDL BLDG CORP) | Long | Debt | US | $235K | – | 2.46 |
| MS MSUFAC 5 11/01/2032 (MISSISSIPPI ST UNIV EDL BLDG CORP) | Long | Debt | US | $127K | – | 1.33 |
| MS PEA 4.75 09/01/2038 (PEARL MISS) | Long | Debt | US | $166K | – | 1.74 |
| MS SMEEDU 5 09/01/2033 (S M EDL BLDG CORP REV MISS) | Long | Debt | US | $372K | – | 3.88 |
| MS STA 4 06/01/2032 (STARKVILLE MISS) | Long | Debt | US | $235K | – | 2.45 |
| MS UMSHGR 3 10/01/2034 (UNIVERSITY MISS EDL BLDG CORP) | Long | Debt | US | $187K | – | 1.95 |
| MS UMSHGR 4 10/01/2037 (UNIVERSITY MISS EDL BLDG CORP) | Long | Debt | US | $103K | – | 1.08 |
| MS UMSHGR 5 10/01/2031 (UNIVERSITY MISS EDL BLDG CORP) | Long | Debt | US | $212K | – | 2.21 |
| MS UMSHGR 5 10/01/2036 (UNIVERSITY MISS EDL BLDG CORP) | Long | Debt | US | $113K | – | 1.18 |
| MS WAR 6 09/01/2042 (WARREN CNTY MISS) | Long | Debt | US | $118K | – | 1.23 |
| MS WAR 6 09/01/2043 (WARREN CNTY MISS) | Long | Debt | US | $117K | – | 1.22 |
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