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Dupree Mutual Fund Kentucky Tax-Free Income Fund (KYTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.09
0.00 (0.00%)
At close: Aug 26, 2026

KYTFX Holdings Information

KYTFX is a mutual fund with a total of 394 individual holdings.

Total Holdings
394
Top 10 Percentage
17.47%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
685.49M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1KY.KYSFAC 5.25 06.01.2042KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%2.53%15,975,000
2KY.KYSFAC 5 04.01.2036KENTUCKY ST PPTY & BLDGS COMMN REVS 5%2.17%14,460,000
3KY.KYSFAC 5 04.01.2034KENTUCKY ST PPTY & BLDGS COMMN REVS 5%2.10%13,975,000
4KY.KYSFAC 5.25 06.01.2040KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%1.59%10,000,000
5KY.UKYHGR 4 10.01.2038UNIVERSITY KY GEN RCPTS 4%1.58%10,855,000
6KY.KYSFAC 5 09.01.2045KENTUCKY ST PPTY & BLDGS COMMN REVS 5%1.57%10,000,000
7KY.KYSFAC 5 05.01.2035KENTUCKY ST PPTY & BLDGS COMMN REVS 5%1.53%10,000,000
8KY.KYSFAC 5 05.01.2036KENTUCKY ST PPTY & BLDGS COMMN REVS 5%1.52%10,000,000
9KY.LOUUTL 4 05.15.2037LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%1.48%10,000,000
10KY.KYSFAC 5.25 06.01.2041KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%1.39%8,745,000
11KY.KYSFAC 5.25 11.01.2044KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%1.31%8,140,000
12KY.WARMED 5.25 04.01.2049WARREN CNTY KY HOSP REV 5.25%1.23%8,000,000
13KY.KYSCTF 5 06.15.2038KENTUCKY ST CTFS PARTN 5%1.12%7,535,000
14KY.SCOEDU 5 09.01.2041SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%1.11%7,120,000
15KY.UKYHGR 4 10.01.2036UNIVERSITY KY GEN RCPTS 4%0.99%6,660,000
16KY.KYSFAC 4 11.01.2043KENTUCKY ST PPTY & BLDGS COMMN REVS 4%0.98%7,000,000
17KY.SHEEDU 4 08.01.2037SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%0.90%6,240,000
18KY.KYSFAC 5 05.01.2034KENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.88%5,825,000
19KY.HAREDU 4 02.01.2042HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%0.85%6,035,000
20KY.KYSSFH 4.8 07.01.2048KENTUCKY HSG CORP SINGLE FAMILY MTG REV 4.8%0.83%5,545,000
21KY.KYSFAC 5 05.01.2036KENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.79%5,275,000
22KY.KYSSFH 4.55 07.01.2046KENTUCKY HSG CORP SINGLE FAMILY MTG REV 4.55%0.79%5,500,000
23KY.KYSFAC 5 09.01.2044KENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.79%5,000,000
24KY.KYSFAC 5 04.01.2045KENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.78%5,000,000
25KY.KYSFAC 5 05.01.2035KENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.76%5,065,000
Showing 25 of 394 holdings
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As of Jul 31, 2026