Dupree Mutual Fund Tennessee Tax-Free Income Fund (TNTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.59
+0.01 (0.09%)
May 27, 2026, 3:32 PM EST
TNTIX Holdings Information
TNTIX is a mutual fund with a total of 76 individual holdings.
Total Holdings
76
Top 10 Percentage
28.65%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
49.31M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TN.TNSHSG 4.45 07.01.2043 | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.45% | 3.67% |
| 2 | TN.METHGR 5 07.01.2035 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 3.28% |
| 3 | TN.SHEMED 5 05.01.2036 | SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5% | 3.18% |
| 4 | TN.TNSHSG 4.5 07.01.2043 | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.5% | 3.05% |
| 5 | TN.MON 4 04.01.2037 | MONTGOMERY CNTY TENN 4% | 2.92% |
| 6 | TN.MEMUTL 4 12.01.2037 | MEMPHIS TENN GAS SYS REV 4% | 2.71% |
| 7 | TN.WTAWTR 4 07.01.2037 | WATAUGA RIV REGL WTR AUTH TENN WTRWKS PRODTN SYS REV 4% | 2.61% |
| 8 | TN.HMB 4 05.01.2039 | HAMBLEN CNTY TENN 4% | 2.59% |
| 9 | TN.GLTUTL 4 01.01.2042 | GALLATIN TENN GAS SYS REV 4% | 2.37% |
| 10 | TN.HPVUTL 4 09.01.2043 | HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSN CNTYS REV 4% | 2.27% |
| 11 | TN.DICPWR 5 07.01.2043 | DICKSON TENN ELEC SYS REV 5% | 2.21% |
| 12 | TN.METPWR 5.25 05.15.2049 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5.25% | 2.19% |
| 13 | TN.MNVAPT 5 07.01.2046 | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | 2.19% |
| 14 | TN.METHGR 5 07.01.2045 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 2.18% |
| 15 | TN.SUL 4 02.01.2043 | SULLIVAN CNTY TENN 4% | 2.06% |
| 16 | TN.HLPUTL 4 04.01.2038 | HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV 4% | 2.05% |
| 17 | TN.COL 4 12.01.2043 | COLUMBIA TENN 4% | 2.05% |
| 18 | TN.LOUWTR 4 03.01.2044 | LOUDON TENN WTR & SWR REV 4% | 2.02% |
| 19 | TN.CLV 4 01.01.2046 | COLLIERVILLE TENN 4% | 2.01% |
| 20 | TN.WESUTL 4 06.01.2046 | WEST KNOX UTIL DIST KNOX CNTY TENN WTR & SWR REV 4% | 1.97% |
| 21 | TN.METUTL 4 07.01.2046 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 4% | 1.97% |
| 22 | TN.PORUTL 4 04.01.2037 | PORTLAND TENN WTR & SWR SYS REV 4% | 1.84% |
| 23 | TN.HMB 4 05.01.2038 | HAMBLEN CNTY TENN 4% | 1.83% |
| 24 | TN.SHEMED 4 08.01.2040 | SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 4% | 1.74% |
| 25 | TN.MEM 5 10.01.2043 | MEMPHIS TENN 5% | 1.63% |
As of Apr 30, 2026