Dupree Mutual Fund Kentucky Tax-Free Income Fund (KYTFX)

KYTFX Holdings Information

KYTFX is a mutual fund with a total of 398 individual holdings.

• Total Holdings: 398
• Top 10 Percentage: 17.88%
• Asset Class: Fixed Income
• Fund Category: Muni Single State Interm
• Assets: 637.64M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%	2.57%	15,975,000
2	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	2.29%	14,460,000
3	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	2.22%	13,975,000
4	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%	1.62%	10,000,000
5	KY.KYSFAC 5 05.01.2035	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	1.60%	10,000,000
6	KY.KYSFAC 5 05.01.2036	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	1.59%	10,000,000
7	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	1.56%	10,000,000
8	n/a	UNIVERSITY KY GEN RCPTS 4%	1.55%	10,855,000
9	KY.LOUUTL 4 05.15.2037	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%	1.47%	10,000,000
10	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%	1.41%	8,745,000
11	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%	1.31%	8,140,000
12	n/a	WARREN CNTY KY HOSP REV 5.25%	1.22%	8,000,000
13	n/a	KENTUCKY ST CTFS PARTN 5%	1.19%	7,535,000
14	n/a	SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%	1.12%	7,120,000
15	KY.UKYHGR 4 10.01.2036	UNIVERSITY KY GEN RCPTS 4%	0.98%	6,660,000
16	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 4%	0.94%	7,000,000
17	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.93%	5,825,000
18	n/a	SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%	0.91%	6,240,000
19	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.84%	5,275,000
20	n/a	HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%	0.81%	6,035,000
21	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.80%	5,065,000
22	n/a	KENTUCKY HSG CORP SINGLE FAMILY MTG REV 4.8%	0.80%	5,545,000
23	KY.KYSCTF 5 04.15.2038	KENTUCKY ST CTFS PARTN 5%	0.80%	5,000,000
24	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.78%	5,000,000
25	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.78%	5,000,000

Showing 25 of 398 holdings

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Data Source: Finnhub Last updated: Sep 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error

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