Dupree Mutual Fund Mississippi Tax-Free Income Fund (DUMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
+0.01 (0.09%)
Apr 2, 2026, 4:00 PM EST
DUMSX Holdings Information
DUMSX is a mutual fund with a total of 26 individual holdings.
Total Holdings
26
Top 10 Percentage
56.72%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
4.19M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MS.MSSSFH 4.4 12.01.2043 | MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.4% | 8.75% |
| 2 | MS.MSSDEV 4 12.01.2034 | MISSISSIPPI DEV BK SPL OBLIG 4% | 7.48% |
| 3 | MS.MSSDEV 5 07.01.2048 | MISSISSIPPI DEV BK SPL OBLIG 5% | 6.13% |
| 4 | MS.MSSDEV 4 06.01.2044 | MISSISSIPPI DEV BK SPL OBLIG 4% | 5.59% |
| 5 | MS.MSSDEV 5 06.01.2037 | MISSISSIPPI DEV BK SPL OBLIG 5% | 5.26% |
| 6 | MS.MSSDEV 5 08.01.2027 | MISSISSIPPI DEV BK SPL OBLIG 5% | 5.14% |
| 7 | MS.MSS 4 10.01.2039 | MISSISSIPPI ST 4% | 5.02% |
| 8 | MS.MSSDEV 4 08.01.2034 | MISSISSIPPI DEV BK SPL OBLIG 4% | 4.96% |
| 9 | MS.PEA 4.75 09.01.2038 | PEARL MISS 4.75% | 4.22% |
| 10 | MS.MDCEDU 5 06.01.2042 | MEDICAL CENTER BUILDING CORP MISS REV 5% | 4.16% |
| 11 | MS.MSSSFH 4.38 12.01.2044 | MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.375% | 3.75% |
| 12 | MS.MSSSFH 4.05 12.01.2047 | MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.05% | 3.50% |
| 13 | MS.MSUFAC 4 08.01.2043 | MISSISSIPPI ST UNIV EDL BLDG CORP REV 4% | 3.09% |
| 14 | MS.WAR 6 09.01.2042 | WARREN CNTY MISS CTFS PARTN 6% | 2.89% |
| 15 | MS.WAR 6 09.01.2043 | WARREN CNTY MISS CTFS PARTN 6% | 2.87% |
| 16 | MS.CANEDU 5.25 01.01.2045 | CANTON MISS PUB SCH DIST CTFS PARTN 5.25% | 2.73% |
| 17 | MS.MSSDEV 5.5 03.01.2038 | MISSISSIPPI DEV BK SPL OBLIG 5.5% | 2.65% |
| 18 | MS.MSSDEV 5 06.01.2040 | MISSISSIPPI DEV BK SPL OBLIG 5% | 2.61% |
| 19 | MS.UMSHGR 4 10.01.2037 | UNIVERSITY MISS EDL BLDG CORP REV 4% | 2.58% |
| 20 | MS.MSSGEN 5 10.01.2049 | MISSISSIPPI ST ALCOHOLIC BEVERAGE CTL REV 5% | 2.58% |
| 21 | MS.MSSDEV 4 04.01.2039 | MISSISSIPPI DEV BK SPL OBLIG 4% | 2.54% |
| 22 | MS.MSSDEV 4 03.01.2037 | MISSISSIPPI DEV BK SPL OBLIG 4% | 2.50% |
| 23 | MS.ALCHGR 4 09.01.2035 | ALCORN ST UNIV EDL BLDG CORP MISS REV 4% | 2.49% |
| 24 | MS.MSSGEN 4 10.01.2045 | MISSISSIPPI ST ALCOHOLIC BEVERAGE CTL REV 4% | 2.39% |
| 25 | MS.MSSDEV 4 06.01.2033 | MISSISSIPPI DEV BK SPL OBLIG 4% | 2.25% |
As of Feb 28, 2026