Dupree Mutual Fund Tennessee Tax-Free Short-To-Medium Fund (TTSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.25
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
TTSMX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WHI | WHITE CNTY TENN - TN WHI 4 06/01/2027 | 11.10% |
| 2 | HLPUTL | HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN - TN HLPUTL 4 04/01/2028 | 10.95% |
| 3 | SPR | Spirit AeroSystems Holdings, Inc. | 10.94% |
| 4 | MAR | Marriott International, Inc. | 10.74% |
| 5 | MEMDEV | MEMPHIS-SHELBY CNTY TENN INDL DEV BRD - TN MEMDEV 5 11/01/2027 | 8.79% |
| 6 | LOU | LOUDON CNTY TENN - TN LOU 5 06/01/2025 | 6.42% |
| 7 | JACUTL | JACKSON TENN ENERGY AUTH - TN JACUTL 5 06/01/2028 | 6.41% |
| 8 | METHSG | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY - TN METHSG 4.6 12/01/2044 | 5.79% |
| 9 | SVV | Savers Value Village, Inc. | 5.66% |
| 10 | HAR | HARRIMAN TENN - TN HAR 5 06/01/2028 | 4.52% |
| 11 | METPWR | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN - TN METPWR 5 05/15/2031 | 4.41% |
| 12 | SHEMED | SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD - TN SHEMED 4 08/01/2027 | 4.28% |
| 13 | BED | BEDFORD CNTY TENN - TN BED 4 04/01/2027 | 3.23% |
| 14 | MAR | Marriott International, Inc. | 2.19% |
As of Mar 31, 2025