Dupree Mutual Funds > Dupree Mutual Funds
Intermediate Government Bond Series
$9.67M
Avg Monthly Net Assets
$9.72M
Total Assets
$41K
Total Liabilities
$9.68M
Net Assets
Intermediate Government Bond 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 $9.67M.
On July 24th, 2024 it reported 18 holdings, the largest
being Federal Home Loan Banks (15.5%), Federal Home Loan Banks (9.3%) and Federal Home Loan Banks (9.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Intermediate Government Bond Series | C000032734 | DPIGX |
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 |
|---|---|---|---|---|---|---|
| FFCB 2.375 08/01/29 (Federal Farm Credit Banks) | Long | Debt | US | $682K | – | 7.05 |
| FFCB 5.05 07/28/28 (Federal Farm Credit Banks) | Long | Debt | US | $248K | – | 2.57 |
| FHLB 3.2 06/10/27 (Federal Home Loan Banks) | Long | Debt | US | $240K | – | 2.48 |
| FHLB 3.3 06/09/25 (Federal Home Loan Banks) | Long | Debt | US | $491K | – | 5.07 |
| FHLB 3.4 07/19/24 (Federal Home Loan Banks) | Long | Debt | US | $899K | – | 9.29 |
| FHLB 3.6 07/18/25 0000 (Federal Home Loan Banks) | Long | Debt | US | $889K | – | 9.18 |
| FHLB 4 01/22/25 (Federal Home Loan Banks) | Long | Debt | US | $894K | – | 9.23 |
| FHLB 5.125 11/28/28 (Federal Home Loan Banks) | Long | Debt | US | $502K | – | 5.19 |
| FHLB 5.25 10/28/24 (Federal Home Loan Banks) | Long | Debt | US | $350K | – | 3.61 |
| FHLB 5.3 11/20/28 (Federal Home Loan Banks) | Long | Debt | US | $252K | – | 2.60 |
| FHLB 5.365 09/09/24 (Federal Home Loan Banks) | Long | Debt | US | $1M | – | 15.48 |
| FHLB 5.55 12/17/25 (Federal Home Loan Banks) | Long | Debt | US | $250K | – | 2.58 |
| FHLB 6 11/28/28 0000 (Federal Home Loan Banks) | Long | Debt | US | $500K | – | 5.16 |
| FHLMC 1.4 07/28/32 (Federal Home Loan Mortgage Corp.) | Long | Debt | US | $194K | – | 2.00 |
| FHLMC 5.02 01/27/25 (Federal Home Loan Mortgage Corp.) | Long | Debt | US | $250K | – | 2.58 |
| FHLMC 5.1 11/26/24 (Federal Home Loan Mortgage Corp.) | Long | Debt | US | $499K | – | 5.15 |
| FHLMC 5.5 08/28/26 (Federal Home Loan Mortgage Corp.) | Long | Debt | US | $249K | – | 2.57 |
| FNMA 5.05 03/26/26 (Federal National Mortgage Association) | Long | Debt | US | $499K | – | 5.15 |
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