Dupree Mutual Funds > Dupree Mutual Funds
Taxable Municipal Bond Series
$3.78M
Avg Monthly Net Assets
$3.68M
Total Assets
$185K
Total Liabilities
$3.50M
Net Assets
Taxable Municipal 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 $3.78M.
On July 24th, 2024 it reported 19 holdings, the largest
being MICHIGAN ST UNIV (9.8%), WASHOE CNTY NEV (9.8%) and PIGEON FORGE TENN (8.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Taxable Municipal Bond Series | C000093320 | DUTMX |
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 |
|---|---|---|---|---|---|---|
| AL MONDEV 2.81 11/01/2049 (MONTGOMERY CNTY ALA CMNTY COOP DIST) | Long | Debt | US | $130K | – | 3.71 |
| CO MESHGR 6.75 05/15/2042 (MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE) | Long | Debt | US | $112K | – | 3.21 |
| FL MIAGEN 7.5 04/01/2040 (MIAMI-DADE CNTY FLA) | Long | Debt | US | $236K | – | 6.75 |
| KY KYSWTR 3 08/01/2050 (KENTUCKY RURAL WTR FIN CORP) | Long | Debt | US | $165K | – | 4.72 |
| MI MISHGR 4.5 08/15/2048 (MICHIGAN ST UNIV) | Long | Debt | US | $343K | – | 9.80 |
| MN MNSHSG 5.92 07/01/2044 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $150K | – | 4.28 |
| NC NCSHSG 6.13 07/01/2043 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $180K | – | 5.14 |
| NV WASTRN 7.97 02/01/2040 (WASHOE CNTY NEV) | Long | Debt | US | $341K | – | 9.75 |
| OH FRAFAC 6.54 12/01/2036 (FRANKLIN CNTY OHIO CONVENTION FACS AUTH) | Long | Debt | US | $168K | – | 4.81 |
| OK OKSPWR 6.31 01/01/2040 (OKLAHOMA ST MUN PWR AUTH) | Long | Debt | US | $103K | – | 2.93 |
| RI RISFAC 6.06 05/15/2035 (CONVENTION CTR AUTH R I) | Long | Debt | US | $74K | – | 2.13 |
| TN JEF 6.62 06/01/2040 (JEFFERSON CNTY TENN) | Long | Debt | US | $230K | – | 6.58 |
| TN METFAC 7.43 07/01/2043 (METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN) | Long | Debt | US | $223K | – | 6.38 |
| TN METUTL 6.69 07/01/2041 (METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN) | Long | Debt | US | $223K | – | 6.38 |
| TN PIG 7.12 06/01/2040 (PIGEON FORGE TENN) | Long | Debt | US | $306K | – | 8.74 |
| TN TRAAPT 3.62 05/01/2038 (TRI CITIES TENN ARPT AUTH) | Long | Debt | US | $86K | – | 2.45 |
| TN TRAAPT 3.62 05/01/2038 (TRI CITIES TENN ARPT AUTH) | Long | Debt | US | $24K | – | 0.69 |
| TX MIDMED 6.44 05/15/2039 (MIDLAND CNTY TEX HOSP DIST) | Long | Debt | US | $201K | – | 5.73 |
| TX WAC 5.49 02/01/2044 (WACO TEX) | Long | Debt | US | $125K | – | 3.59 |
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