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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MICHIGAN ST UNIV REVS 4.496% | - | 10.00 | - | - | |
WASHOE CNTY NEV HWY REV 7.969% | - | 9.97 | - | - | |
PIGEON FORGE TENN 7.125% | - | 9.04 | - | - | |
KENTUCKY ST PPTY & BLDGS COMMN REVS 5.921% | - | 7.52 | - | - | |
JEFFERSON CNTY TENN 6.625% | - | 7.40 | - | - | |
MIAMI-DADE CNTY FLA SPL OBLIG 7.5% | - | 6.83 | - | - | |
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN CONVENTION CTR AUTH TOURIS | - | 6.55 | - | - | |
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 6.693% | - | 6.49 | - | - | |
MIDLAND CNTY TEX HOSP DIST 6.44% | - | 5.86 | - | - | |
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.128% | - | 5.28 | - | - |
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 Mutual Fund Mississippi Tax | 9.58M | -1.66 | -1.79 | 1.77 |
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