Dupree Taxable Municipal Bond (DUTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.03
-0.01 (-0.14%)
At close: Oct 16, 2026
DUTMX Holdings Information
DUTMX is a mutual fund with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
72.27%
Asset Class
Fixed Income
Fund Category
Long-Term Bond
Assets
2.61M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | WASHOE CNTY NEV HWY REV 7.969% | 12.16% |
| 2 | n/a | MIAMI-DADE CNTY FLA SPL OBLIG 7.5% | 8.59% |
| 3 | n/a | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV 6.693% | 8.25% |
| 4 | n/a | MICHIGAN ST UNIV REVS 4.496% | 7.37% |
| 5 | n/a | MIDLAND CNTY TEX HOSP DIST 6.44% | 7.34% |
| 6 | n/a | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.128% | 6.66% |
| 7 | n/a | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN CONVENTION CTR AUTH TOURIS | 5.84% |
| 8 | n/a | FLORIDA HSG FIN CORP REV 6.187% | 5.72% |
| 9 | n/a | MINNESOTA ST HSG FIN AGY 5.915% | 5.62% |
| 10 | n/a | KENTUCKY HSG CORP SINGLE FAMILY MTG REV 5.806% | 4.72% |
| 11 | n/a | WACO TEX 5.488% | 4.65% |
| 12 | n/a | INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5.944% | 4.63% |
| 13 | TX.NRTTRN 6.72 01.01.2049 | NORTH TEX TWY AUTH REV 6.718% | 4.03% |
| 14 | n/a | KANSAS CITY MO 5.7% | 3.81% |
| 15 | n/a | MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE REV 6.746% | 3.39% |
| 16 | RI.RISFAC 6.06 05.15.2035 | CONVENTION CTR AUTH R I REV 6.06% | 2.81% |
| 17 | n/a | SAVANNAH GA ECONOMIC DEV AUTH REV 5.35% | 1.76% |
| 18 | n/a | MONTGOMERY CNTY ALA CMNTY COOP DIST REV 2.815% | 1.71% |
| 19 | n/a | WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6.039% | 0.94% |
As of Sep 30, 2026