Dupree Mutual Fund Alabama Tax-Free Income Fund (DUALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.39
+0.01 (0.09%)
At close: Apr 2, 2026
DUALX Holdings Information
DUALX is a mutual fund with a total of 65 individual holdings.
Total Holdings
65
Top 10 Percentage
29.39%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
19.15M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AL.ALSSFM 4.5 10.01.2044 | ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.5% | 5.17% |
| 2 | AL.JEFEDU 4 02.01.2042 | JEFFERSON CNTY ALA BRD ED PUB SCH WTS 4% | 4.33% |
| 3 | AL.BIRFAC 5 12.01.2043 | BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5% | 2.96% |
| 4 | AL.UALGEN 5 09.01.2038 | UNIVERSITY ALA GEN FEE REV 5% | 2.85% |
| 5 | AL.BLLFAC 4 10.01.2038 | BULLOCK CNTY ALA PUB BLDG AUTH BLDG REV 4% | 2.73% |
| 6 | AL.SCCEDU 4 02.01.2044 | ST CLAIR CNTY ALA BRD ED SPL TAX SCH WTS 4% | 2.71% |
| 7 | AL.BIRFAC 5 05.01.2037 | BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5% | 2.27% |
| 8 | AL.LIMUTL 4.75 12.01.2035 | LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 4.75% | 2.18% |
| 9 | AL.IROFAC 4 10.01.2049 | IRONDALE ALA PUB BLDG AUTH LEASE REV 4% | 2.13% |
| 10 | AL.AUBHGR 4 06.01.2036 | AUBURN UNIV ALA GEN FEE REV 4% | 2.07% |
| 11 | AL.PRA 4 11.01.2042 | PRATTVILLE ALA 4% | 2.05% |
| 12 | AL.FLOEDU 5.25 11.01.2049 | FLORENCE ALA PUB EDL BLDG AUTH REV 5.25% | 2.03% |
| 13 | AL.MONFAC 5 03.01.2036 | MONTGOMERY CNTY ALA PUB BLDG AUTH REV 5% | 1.98% |
| 14 | AL.CPBFAC 4.12 07.01.2044 | CHEROKEE CNTY ALA PUB BLDG AUTH BLDG REV 4.125% | 1.88% |
| 15 | AL.ACCHGR 5 06.01.2038 | ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES REV 5% | 1.82% |
| 16 | AL.JAKEDU 3 03.01.2038 | JACKSON CNTY ALA BRD ED SCH TAX WTS 3% | 1.79% |
| 17 | AL.HEL 4 01.01.2049 | HELENA ALA 4% | 1.78% |
| 18 | AL.CHEEDU 4 12.01.2034 | CHEROKEE CNTY ALA BRD ED SPL TAX SCH WTS 4% | 1.72% |
| 19 | AL.TROHGR 4 11.01.2032 | TROY UNIV ALA FACS REV 4% | 1.67% |
| 20 | AL.LIMUTL 4.75 12.01.2033 | LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 4.75% | 1.61% |
| 21 | AL.AUBHGR 4 06.01.2041 | AUBURN UNIV ALA GEN FEE REV 4% | 1.55% |
| 22 | AL.PKR 5 03.01.2043 | PIKE ROAD ALA 5% | 1.47% |
| 23 | AL.ENT 4.62 10.01.2040 | ENTERPRISE ALA 4.625% | 1.45% |
| 24 | AL.ELM 5 05.01.2047 | ELMORE CNTY ALA 5% | 1.42% |
| 25 | AL.BIRFAC 5 05.01.2038 | BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5% | 1.42% |
As of Feb 28, 2026