Dupree Mutual Funds > Dupree Mutual Funds
Tennessee Tax-Free Short-to-Medium Series
$3.25M
Avg Monthly Net Assets
$2.84M
Total Assets
$15K
Total Liabilities
$2.83M
Net Assets
Tennessee 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 $3.25M.
On July 24th, 2024 it reported 15 holdings, the largest
being MARYVILLE TENN (12.8%), WHITE CNTY TENN (9.2%) and SPRINGFIELD TENN (9.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Tennessee Tax-Free Short-to-Medium Series | C000032733 | TTSMX |
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 BED 4 04/01/2027 (BEDFORD CNTY TENN) | Long | Debt | US | $152K | – | 5.36 |
| TN HLPUTL 4 04/01/2028 (HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN) | Long | Debt | US | $256K | – | 9.05 |
| TN JACUTL 5 06/01/2028 (JACKSON TENN ENERGY AUTH) | Long | Debt | US | $152K | – | 5.37 |
| TN LOU 5 06/01/2025 (LOUDON CNTY TENN) | Long | Debt | US | $152K | – | 5.38 |
| TN MAR 4 06/01/2029 (MARYVILLE TENN) | Long | Debt | US | $253K | – | 8.95 |
| TN MAR 5 06/01/2026 (MARYVILLE TENN) | Long | Debt | US | $362K | – | 12.78 |
| TN MEMDEV 5 11/01/2027 (MEMPHIS-SHELBY CNTY TENN INDL DEV BRD) | Long | Debt | US | $207K | – | 7.33 |
| TN METUTL 5 07/01/2025 (METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN) | Long | Debt | US | $137K | – | 4.86 |
| TN PUT 4 04/01/2025 (PUTNAM CNTY TENN) | Long | Debt | US | $101K | – | 3.55 |
| TN SEL 4 06/01/2025 (SELMER TENN) | Long | Debt | US | $35K | – | 1.24 |
| TN SHEMED 4 08/01/2025 (SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD) | Long | Debt | US | $101K | – | 3.56 |
| TN SHEMED 4 08/01/2027 (SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD) | Long | Debt | US | $226K | – | 8.00 |
| TN SPR 5 06/01/2027 (SPRINGFIELD TENN) | Long | Debt | US | $258K | – | 9.13 |
| TN SVV 5 05/01/2028 (SEVIERVILLE TENN) | Long | Debt | US | $134K | – | 4.73 |
| TN WHI 4 06/01/2027 (WHITE CNTY TENN) | Long | Debt | US | $261K | – | 9.22 |
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