Dupree Mutual Funds > Dupree Mutual Funds
Tennessee Tax-Free Income Series
$56.62M
Avg Monthly Net Assets
$53.78M
Total Assets
$416K
Total Liabilities
$53.37M
Net Assets
Tennessee 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 $56.62M.
On July 24th, 2024 it reported 69 holdings, the largest
being CHATTANOOGA TENN (4.4%), MONTGOMERY CNTY TENN (3.6%) and MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Tennessee Tax-Free Income Series | C000032732 | TNTIX |
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 |
|---|---|---|---|---|---|---|
| TN BLO 5 06/01/2037 (BLOUNT CNTY TENN) | Long | Debt | US | $1M | – | 1.92 |
| TN CHAPWR 5 09/01/2035 (CHATTANOOGA TENN) | Long | Debt | US | $254K | – | 0.48 |
| TN CHAPWR 5 09/01/2040 (CHATTANOOGA TENN) | Long | Debt | US | $2M | – | 4.42 |
| TN CLAFAC 4.5 02/01/2043 (CLARKSVILLE TENN PUB BLDG AUTH) | Long | Debt | US | $645K | – | 1.21 |
| TN CLAPWR 4 09/01/2034 (CLARKSVILLE TENN) | Long | Debt | US | $505K | – | 0.95 |
| TN CLAPWR 4.25 09/01/2040 (CLARKSVILLE TENN) | Long | Debt | US | $491K | – | 0.92 |
| TN CLAWTR 4 02/01/2038 (CLARKSVILLE TENN) | Long | Debt | US | $828K | – | 1.55 |
| TN CLV 4 01/01/2046 (COLLIERVILLE TENN) | Long | Debt | US | $986K | – | 1.85 |
| TN DCT 4 05/01/2042 (DECATUR CNTY TENN) | Long | Debt | US | $392K | – | 0.73 |
| TN EASWTR 4 05/01/2045 (EASTSIDE UTIL DIST HAMILTON CNTY TENN) | Long | Debt | US | $496K | – | 0.93 |
| TN FRASCD 5 06/01/2039 (FRANKLIN TENN SPL SCH DIST) | Long | Debt | US | $269K | – | 0.50 |
| TN FRAUTL 4 02/01/2036 (FRANKLIN TENN) | Long | Debt | US | $253K | – | 0.47 |
| TN GALUTL 5 01/01/2032 (GALLATIN TENN) | Long | Debt | US | $237K | – | 0.44 |
| TN HLPUTL 3 04/01/2043 (HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN) | Long | Debt | US | $661K | – | 1.24 |
| TN HLPUTL 4 04/01/2035 (HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN) | Long | Debt | US | $315K | – | 0.59 |
| TN HLPUTL 4 04/01/2038 (HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN) | Long | Debt | US | $987K | – | 1.85 |
| TN HLPUTL 4 04/01/2039 (HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN) | Long | Debt | US | $709K | – | 1.33 |
| TN HMB 4 05/01/2038 (HAMBLEN CNTY TENN) | Long | Debt | US | $898K | – | 1.68 |
| TN HMB 4 05/01/2039 (HAMBLEN CNTY TENN) | Long | Debt | US | $1M | – | 2.38 |
| TN HMB 4 05/01/2045 (HAMBLEN CNTY TENN) | Long | Debt | US | $412K | – | 0.77 |
| TN HPVUTL 4 09/01/2039 (HARPETH VY UTILS DIST TENN) | Long | Debt | US | $513K | – | 0.96 |
| TN HPVUTL 5 09/01/2034 (HARPETH VY UTILS DIST TENN) | Long | Debt | US | $501K | – | 0.94 |
| TN JOH 4 06/01/2036 (JOHNSON CITY TENN) | Long | Debt | US | $1M | – | 2.20 |
| TN KNO 4 06/01/2043 (KNOX CNTY TENN) | Long | Debt | US | $499K | – | 0.94 |
| TN KNOWTR 5 01/01/2031 (KNOX CHAPMAN TENN UTIL DIST) | Long | Debt | US | $252K | – | 0.47 |
| TN KNOWTR 5 01/01/2033 (KNOX CHAPMAN TENN UTIL DIST) | Long | Debt | US | $252K | – | 0.47 |
| TN KXVPWR 4 07/01/2041 (KNOXVILLE TENN) | Long | Debt | US | $757K | – | 1.42 |
| TN KXVPWR 4 07/01/2044 (KNOXVILLE TENN) | Long | Debt | US | $666K | – | 1.25 |
| TN LOUWTR 5 03/01/2039 (LOUDON TENN) | Long | Debt | US | $321K | – | 0.60 |
| TN LOUWTR 5 03/01/2040 (LOUDON TENN) | Long | Debt | US | $390K | – | 0.73 |
| TN LOUWTR 5 03/01/2041 (LOUDON TENN) | Long | Debt | US | $464K | – | 0.87 |
| TN MEM 4 06/01/2041 (MEMPHIS TENN) | Long | Debt | US | $1M | – | 2.10 |
| TN MEM 5 10/01/2043 (MEMPHIS TENN) | Long | Debt | US | $813K | – | 1.52 |
| TN MEMDEV 5 11/01/2030 (MEMPHIS-SHELBY CNTY TENN INDL DEV BRD) | Long | Debt | US | $1M | – | 2.42 |
| TN MEMPWR 5 12/01/2034 (MEMPHIS TENN) | Long | Debt | US | $755K | – | 1.42 |
| TN MEMUTL 4 12/01/2034 (MEMPHIS TENN) | Long | Debt | US | $781K | – | 1.46 |
| TN MEMUTL 4 12/01/2036 (MEMPHIS TENN) | Long | Debt | US | $808K | – | 1.51 |
| TN MEMUTL 4 12/01/2037 (MEMPHIS TENN) | Long | Debt | US | $1M | – | 2.48 |
| TN MET 4 07/01/2033 (METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN) | Long | Debt | US | $1M | – | 2.79 |
| TN MET 4 07/01/2034 (METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN) | Long | Debt | US | $505K | – | 0.95 |
| TN MET 4 07/01/2036 (METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN) | Long | Debt | US | $509K | – | 0.95 |
| TN METHGR 5 07/01/2035 (MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD) | Long | Debt | US | $2M | – | 3.05 |
| TN METHGR 5 07/01/2040 (MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD) | Long | Debt | US | $961K | – | 1.80 |
| TN METUTL 5 07/01/2037 (METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN) | Long | Debt | US | $262K | – | 0.49 |
| TN MNVAPT 5 07/01/2034 (METROPOLITAN NASHVILLE ARPT AUTH TENN) | Long | Debt | US | $810K | – | 1.52 |
| TN MNVAPT 5 07/01/2035 (METROPOLITAN NASHVILLE ARPT AUTH TENN) | Long | Debt | US | $253K | – | 0.47 |
| TN MNVAPT 5 07/01/2040 (METROPOLITAN NASHVILLE ARPT AUTH TENN) | Long | Debt | US | $708K | – | 1.33 |
| TN MON 4 04/01/2036 (MONTGOMERY CNTY TENN) | Long | Debt | US | $262K | – | 0.49 |
| TN MON 4 04/01/2037 (MONTGOMERY CNTY TENN) | Long | Debt | US | $2M | – | 3.63 |
| TN MON 4 06/01/2040 (MONTGOMERY CNTY TENN) | Long | Debt | US | $505K | – | 0.95 |
| TN NOL 4 06/01/2041 (NOLENSVILLE TOWN TENN) | Long | Debt | US | $402K | – | 0.75 |
| TN NOL 4 06/01/2042 (NOLENSVILLE TOWN TENN) | Long | Debt | US | $602K | – | 1.13 |
| TN PORUTL 4 04/01/2037 (PORTLAND TENN) | Long | Debt | US | $891K | – | 1.67 |
| TN PORUTL 4 04/01/2040 (PORTLAND TENN) | Long | Debt | US | $751K | – | 1.41 |
| TN PULPWR 4 06/01/2042 (PULASKI TENN) | Long | Debt | US | $502K | – | 0.94 |
| TN SHEMED 4 08/01/2036 (SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD) | Long | Debt | US | $929K | – | 1.74 |
| TN SHEMED 4 08/01/2037 (SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD) | Long | Debt | US | $1M | – | 1.94 |
| TN SHEMED 4 08/01/2040 (SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD) | Long | Debt | US | $874K | – | 1.64 |
| TN SHEMED 5 05/01/2035 (SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD) | Long | Debt | US | $513K | – | 0.96 |
| TN SHEMED 5 05/01/2036 (SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD) | Long | Debt | US | $2M | – | 2.95 |
| TN SHEMED 5 08/01/2040 (SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD) | Long | Debt | US | $657K | – | 1.23 |
| TN SVV 4 06/01/2044 (SEVIERVILLE TENN) | Long | Debt | US | $440K | – | 0.82 |
| TN TNSHSG 4.15 07/01/2038 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $100K | – | 0.19 |
| TN TNSHSG 4.45 07/01/2043 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $2M | – | 2.81 |
| TN TNSHSG 4.5 07/01/2043 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $1M | – | 2.81 |
| TN WIL 4 04/01/2039 (WILSON CNTY TENN) | Long | Debt | US | $1M | – | 2.80 |
| TN WTAWTR 4 07/01/2037 (WATAUGA RIV REGL WTR AUTH) | Long | Debt | US | $1M | – | 2.39 |
| TN WWNWTR 5 06/01/2042 (WEST WILSON UTIL DIST TENN) | Long | Debt | US | $546K | – | 1.02 |
| TN WWNWTR 5 06/01/2045 (WEST WILSON UTIL DIST TENN) | Long | Debt | US | $505K | – | 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