Dupree Taxable Municipal Bond (DUTMX) - Long-Term Bond fund with $10.97 Million in assets. The fund allocates 71.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is MI MISHGR 4.5 08/15/2048 at 6.73% of total assets. This is followed by NV WASTRN 7.97 02/01/2040 (10.74%) and TN PIG 7.12 06/01/2040 (8.78%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MI MISHGR 4.5 08/15/2048 | 6.73% | - | - |
| NV WASTRN 7.97 02/01/2040 | 10.74% | - | - |
| TN PIG 7.12 06/01/2040 | 8.78% | - | - |
| FL MIAGEN 7.5 04/01/2040 | 7.53% | - | - |
| TN METUTL 6.69 07/01/2041 | 7.34% | - | - |
| TN JEF 6.62 06/01/2040 | 6.33% | - | - |
| TN METFAC 7.43 07/01/2043 | 6.96% | - | - |
| TX MIDMED 6.44 05/15/2039 | 6.49% | - | - |
| NC NCSHSG 6.13 07/01/2043 | 5.29% | - | - |
| KY KYSWTR 3 08/01/2050 | 5.50% | - | - |
| KY KYSSFH 5.81 07/01/2040 | 5.73% | - | - |
| FL FLSSFH 6.19 07/01/2050 | 5.00% | - | - |
| MN MNSHSG 5.92 07/01/2044 | 4.99% | - | - |