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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.5% | - | 4.86 | - | - | |
JEFFERSON CNTY ALA BRD ED PUB SCH WTS 4% | - | 3.87 | - | - | |
NORTHPORT ALA 5% | - | 3.78 | - | - | |
ALABASTER ALA BRD OF ED SPL TAX 5% | - | 3.09 | - | - | |
CHILTON CNTY ALA HEALTH CARE AUTH LTD OBLIG SALES TAX 5% | - | 2.86 | - | - | |
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5% | - | 2.71 | - | - | |
UNIVERSITY ALA GEN FEE REV 5% | - | 2.69 | - | - | |
MONTGOMERY ALA 5% | - | 2.68 | - | - | |
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5% | - | 2.67 | - | - | |
BULLOCK CNTY ALA PUB BLDG AUTH BLDG REV 4% | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dupree KY Tax-Free Income | 734.79M | -1.92 | -1.60 | 1.74 | ||
Dupree NC Tax-Free Income | 114.98M | -1.38 | -1.99 | 1.65 | ||
Dupree TN Tax-Free Income | 53.37M | -1.65 | -1.40 | 1.62 | ||
Dupree Mutual Fund Mississippi Tax | 9.58M | -1.66 | -1.79 | 1.77 | ||
Dupree Taxable Municipal Bond Serie | 3.55M | -1.06 | -6.74 | 0.90 |
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