Dupree Mutual Fund Tennessee Tax-Free Income Fund (TNTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
0.00 (0.00%)
Jul 10, 2026, 8:10 AM EST
TNTIX Holdings Information
TNTIX is a mutual fund with a total of 77 individual holdings.
Total Holdings
77
Top 10 Percentage
27.50%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
49.02M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.45% | 3.68% |
| 2 | TN.SHEMED 5 05.01.2036 | SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5% | 3.15% |
| 3 | n/a | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.5% | 3.04% |
| 4 | n/a | MONTGOMERY CNTY TENN 4% | 2.90% |
| 5 | n/a | MEMPHIS TENN GAS SYS REV 4% | 2.69% |
| 6 | n/a | WATAUGA RIV REGL WTR AUTH TENN WTRWKS PRODTN SYS REV 4% | 2.59% |
| 7 | n/a | HAMBLEN CNTY TENN 4% | 2.58% |
| 8 | n/a | GALLATIN TENN GAS SYS REV 4% | 2.38% |
| 9 | n/a | HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSN CNTYS REV 4% | 2.27% |
| 10 | n/a | DICKSON TENN ELEC SYS REV 5% | 2.22% |
| 11 | n/a | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | 2.20% |
| 12 | TN.METPWR 5.25 05.15.2049 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5.25% | 2.19% |
| 13 | n/a | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 2.17% |
| 14 | n/a | SULLIVAN CNTY TENN 4% | 2.07% |
| 15 | n/a | COLUMBIA TENN 4% | 2.05% |
| 16 | n/a | HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV 4% | 2.04% |
| 17 | n/a | LOUDON TENN WTR & SWR REV 4% | 2.03% |
| 18 | TN.CLV 4 01.01.2046 | COLLIERVILLE TENN 4% | 2.03% |
| 19 | n/a | WEST KNOX UTIL DIST KNOX CNTY TENN WTR & SWR REV 4% | 2.02% |
| 20 | TN.METUTL 4 07.01.2046 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV 4% | 2.01% |
| 21 | n/a | PORTLAND TENN WTR & SWR SYS REV 4% | 1.84% |
| 22 | n/a | HAMBLEN CNTY TENN 4% | 1.82% |
| 23 | TN.SHEMED 4 08.01.2040 | SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 4% | 1.74% |
| 24 | n/a | MEMPHIS TENN 5% | 1.63% |
| 25 | n/a | GALLATIN TENN ELEC SYS REV 4% | 1.61% |
As of Jun 30, 2026