Dupree Mutual Fund Kentucky Tax-Free Income Fund (KYTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.98
0.00 (0.00%)
Jun 30, 2025, 4:00 PM EDT

KYTFX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aKENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%2.38%15,975,000
2n/aKENTUCKY ST PPTY & BLDGS COMMN REVS 5%2.09%14,460,000
3n/aKENTUCKY ST PPTY & BLDGS COMMN REVS 5%2.02%13,975,000
4n/aUNIVERSITY KY GEN RCPTS 4%1.54%11,160,000
5n/aKENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%1.51%10,000,000
6n/aFAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%1.50%10,600,000
7n/aUNIVERSITY KY GEN RCPTS 4%1.46%10,855,000
8n/aKENTUCKY ST PPTY & BLDGS COMMN REVS 5%1.46%10,000,000
9n/aKENTUCKY ST PPTY & BLDGS COMMN REVS 5%1.46%10,000,000
10n/aLOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%1.39%10,000,000
11n/aKENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%1.31%8,745,000
12n/aFAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%1.24%8,750,000
13n/aKENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%1.21%8,140,000
14n/aKENTUCKY ST PPTY & BLDGS COMMN REVS 5%1.19%8,325,000
15n/aKENTUCKY ST PPTY & BLDGS COMMN REVS 5%1.13%7,920,000
16n/aKENTUCKY ST CTFS PARTN 5%1.07%7,535,000
17n/aSCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%1.05%7,120,000
18n/aKENTUCKY BD DEV CORP HOSP FACS REV 5%1.02%7,185,000
19n/aLOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 4%0.94%7,005,000
20n/aKENTUCKY ST PPTY & BLDGS COMMN REVS 4%0.90%7,000,000
21n/aSHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%0.85%6,240,000
22n/aKENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.84%5,825,000
23n/aHARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%0.79%6,035,000
24n/aKENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.76%5,275,000
25n/aKENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.73%5,065,000
26KY.WARMED 5.25 04.01.2049WARREN CNTY KY HOSP REV 5.25%0.73%5,000,000
27KY.KYSSFH 4.8 07.01.2048KENTUCKY HSG CORP SINGLE FAMILY MTG REV 4.8%0.73%5,200,000
28n/aKENTUCKY ST CTFS PARTN 5%0.73%5,000,000
29n/aKENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.73%5,000,000
30n/aLOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%0.69%4,825,000
31n/aWARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.25%0.68%5,000,000
32n/aKENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.66%4,565,000
33n/aLOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%0.65%4,595,000
34n/aKENTUCKY ST PPTY & BLDGS COMMN REVS 4.125%0.64%5,000,000
35n/aKENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.61%4,165,000
36n/aFAYETTE CNTY KY BRD ED 4%0.59%4,585,000
37n/aLOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%0.58%4,060,000
38n/aKENTUCKY HSG CORP SINGLE FAMILY MTG REV 4.5%0.54%4,000,000
39KY.KYSSFH 4.62 07.01.2049KENTUCKY HSG CORP SINGLE FAMILY MTG REV 4.625%0.54%4,000,000
40KY.KYSSFH 4.6 07.01.2049KENTUCKY HSG CORP SINGLE FAMILY MTG REV 4.6%0.54%4,000,000
41n/aKENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.54%3,680,000
42n/aLOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 4%0.52%3,850,000
43n/aKENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%0.52%3,555,000
44n/aFAYETTE CNTY KY BRD ED 4%0.52%4,020,000
45n/aKENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.52%3,550,000
46n/aKENTUCKY BD DEV CORP EDL FACS REV 4%0.51%4,400,000
47n/aCHRISTIAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.5%0.50%3,605,000
48n/aCHRISTIAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.5%0.50%3,555,000
49n/aKENTUCKY HSG CORP SINGLE FAMILY MTG REV 4.7%0.49%3,500,000
50n/aKENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%0.49%3,255,000
As of May 31, 2025
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