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Dupree Taxable Municipal Bond Series (0P0000PRHZ)

US Funds

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7.190 -0.040 -0.55%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37M

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0P0000PRHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Dupree Taxable Municipal Bond Series (0P0000PRHZ) fund. Our Dupree Taxable Municipal Bond Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	100.000	11.718

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MICHIGAN ST UNIV REVS 4.496%	-	10.30	-	-
WASHOE CNTY NEV HWY REV 7.969%	-	10.15	-	-
PIGEON FORGE TENN 7.125%	-	9.18	-	-
MIAMI-DADE CNTY FLA SPL OBLIG 7.5%	-	7.15	-	-
JEFFERSON CNTY TENN 6.625%	-	6.99	-	-
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 6.693%	-	6.77	-	-
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN CONVENTION CTR AUTH TOURIS	-	6.68	-	-
MIDLAND CNTY TEX HOSP DIST 6.44%	-	6.11	-	-
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.128%	-	5.53	-	-
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV 3%	-	5.15	-	-

Top Equity Funds by Dupree

Name	Total Assets	YTD%	3Y%	10Y%
Dupree KY Tax-Free Income	697.98M	-0.53	0.81	1.65
Dupree NC Tax-Free Income	104.84M	-0.53	0.48	1.43
Dupree TN Tax-Free Income	48.14M	-1.28	0.42	1.33
Dupree Mutual Fund Alabama Tax Free	19.9M	1.55	0.13	1.83
Dupree Mutual Fund Mississippi Tax	4.76M	1.33	0.08	1.68

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