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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.280 | 0.000 |
Bonds | 96.720 | 96.720 | 0.000 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JACKSON ST UNIV EDL BLDG CORP MISS REV 5% | - | 4.85 | - | - | |
S M EDL BLDG CORP REV MISS 5% | - | 4.04 | - | - | |
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.4% | - | 3.73 | - | - | |
MISSISSIPPI DEV BK SPL OBLIG 5% | - | 3.37 | - | - | |
JONES CNTY MISS HOSP REV 4% | - | 3.35 | - | - | |
MISSISSIPPI DEV BK SPL OBLIG 4% | - | 3.28 | - | - | |
FLOWOOD MISS 3.5% | - | 3.24 | - | - | |
MISSISSIPPI DEV BK SPL OBLIG 4% | - | 3.24 | - | - | |
MISSISSIPPI ST 4% | - | 3.18 | - | - | |
MISSISSIPPI ST UNIV EDL BLDG CORP REV 4% | - | 2.72 | - | - |
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 Alabama Tax Free | 20.6M | -2.14 | -2.00 | 1.83 | ||
Dupree Taxable Municipal Bond Serie | 3.55M | -1.06 | -6.74 | 0.90 |
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