Dupree Mutual Fund Tennessee Tax-Free Short-To-Medium Fund (TTSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.28
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
TTSMX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | WHITE CNTY TENN 4% | 11.66% |
| 2 | n/a | HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV 4% | 11.48% |
| 3 | n/a | SPRINGFIELD TENN 5% | 11.43% |
| 4 | n/a | MARYVILLE TENN 4% | 11.26% |
| 5 | n/a | MEMPHIS-SHELBY CNTY TENN INDL DEV BRD ECONOMIC DEV GROWTH ENGINE TDZ REV 5% | 9.19% |
| 6 | n/a | LOUDON CNTY TENN 5% | 6.74% |
| 7 | n/a | JACKSON TENN ENERGY AUTH GAS SYS REV 5% | 6.73% |
| 8 | n/a | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5% | 6.07% |
| 9 | n/a | SEVIERVILLE TENN 5% | 5.92% |
| 10 | n/a | HARRIMAN TENN 5% | 4.72% |
| 11 | n/a | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5% | 4.62% |
| 12 | n/a | SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 4% | 4.49% |
| 13 | n/a | BEDFORD CNTY TENN 4% | 3.38% |
| 14 | n/a | MARYVILLE TENN 5% | 2.29% |
As of Apr 30, 2025