Dupree Taxable Municipal Bond Series (DUTMX) - Long-Term Bond fund with $10.97 Million in assets. The fund allocates 70.03% 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 8.19% of total assets. This is followed by NV WASTRN 7.97 02/01/2040 (10.03%) and TN PIG 7.12 06/01/2040 (8.78%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MI MISHGR 4.5 08/15/2048 | 8.19% | - | - |
| NV WASTRN 7.97 02/01/2040 | 10.03% | - | - |
| TN PIG 7.12 06/01/2040 | 8.78% | - | - |
| FL MIAGEN 7.5 04/01/2040 | 7.07% | - | - |
| TN METUTL 6.69 07/01/2041 | 6.78% | - | - |
| TN JEF 6.62 06/01/2040 | 6.33% | - | - |
| TN METFAC 7.43 07/01/2043 | 6.43% | - | - |
| TX MIDMED 6.44 05/15/2039 | 6.11% | - | - |
| NC NCSHSG 6.13 07/01/2043 | 5.29% | - | - |
| KY KYSWTR 3 08/01/2050 | 5.02% | - | - |
| KY KYSSFH 5.81 07/01/2040 | 5.31% | - | - |
| FL FLSSFH 6.19 07/01/2050 | 4.58% | - | - |