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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25% | 2.38% |
2 | n/a | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 2.09% |
3 | n/a | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 2.02% |
4 | n/a | UNIVERSITY KY GEN RCPTS 4% | 1.54% |
5 | n/a | KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25% | 1.51% |
6 | n/a | FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5% | 1.50% |
7 | n/a | UNIVERSITY KY GEN RCPTS 4% | 1.46% |
8 | n/a | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 1.46% |
9 | n/a | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 1.46% |
10 | n/a | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4% | 1.39% |
11 | n/a | KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25% | 1.31% |
12 | n/a | FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5% | 1.24% |
13 | n/a | KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25% | 1.21% |
14 | n/a | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 1.19% |
15 | n/a | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 1.13% |
16 | n/a | KENTUCKY ST CTFS PARTN 5% | 1.07% |
17 | n/a | SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV 5% | 1.05% |
18 | n/a | KENTUCKY BD DEV CORP HOSP FACS REV 5% | 1.02% |
19 | n/a | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 4% | 0.94% |
20 | n/a | KENTUCKY ST PPTY & BLDGS COMMN REVS 4% | 0.90% |
21 | n/a | SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% | 0.85% |
22 | n/a | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 0.84% |
23 | n/a | HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% | 0.79% |
24 | n/a | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 0.76% |
25 | n/a | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 0.73% |
26 | KY.WARMED 5.25 04.01.2049 | WARREN CNTY KY HOSP REV 5.25% | 0.73% |
27 | KY.KYSSFH 4.8 07.01.2048 | KENTUCKY HSG CORP SINGLE FAMILY MTG REV 4.8% | 0.73% |
28 | n/a | KENTUCKY ST CTFS PARTN 5% | 0.73% |
29 | n/a | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 0.73% |
30 | n/a | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5% | 0.69% |
31 | n/a | WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.25% | 0.68% |
32 | n/a | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 0.66% |
33 | n/a | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5% | 0.65% |
34 | n/a | KENTUCKY ST PPTY & BLDGS COMMN REVS 4.125% | 0.64% |
35 | n/a | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 0.61% |
36 | n/a | FAYETTE CNTY KY BRD ED 4% | 0.59% |
37 | n/a | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% | 0.58% |
38 | n/a | KENTUCKY HSG CORP SINGLE FAMILY MTG REV 4.5% | 0.54% |
39 | KY.KYSSFH 4.62 07.01.2049 | KENTUCKY HSG CORP SINGLE FAMILY MTG REV 4.625% | 0.54% |
40 | KY.KYSSFH 4.6 07.01.2049 | KENTUCKY HSG CORP SINGLE FAMILY MTG REV 4.6% | 0.54% |
41 | n/a | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 0.54% |
42 | n/a | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 4% | 0.52% |
43 | n/a | KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5% | 0.52% |
44 | n/a | FAYETTE CNTY KY BRD ED 4% | 0.52% |
45 | n/a | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 0.52% |
46 | n/a | KENTUCKY BD DEV CORP EDL FACS REV 4% | 0.51% |
47 | n/a | CHRISTIAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.5% | 0.50% |
48 | n/a | CHRISTIAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.5% | 0.50% |
49 | n/a | KENTUCKY HSG CORP SINGLE FAMILY MTG REV 4.7% | 0.49% |
50 | n/a | KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5% | 0.49% |
As of May 31, 2025