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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.00 | 100.00 | 0.00 |
Number of long holdings: 162
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHARLOTTE N C CTFS PARTN 4% | - | 2.73 | - | - | |
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | - | 2.28 | - | - | |
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.375% | - | 2.15 | - | - | |
CHATHAM CNTY N C LTD OBLIG 4% | - | 1.81 | - | - | |
SAMPSON CNTY N C LTD OBLIG 5% | - | 1.80 | - | - | |
SAMPSON CNTY N C LTD OBLIG 5% | - | 1.61 | - | - | |
CABARRUS CNTY N C LTD OBLIG 4% | - | 1.49 | - | - | |
NEW HANOVER CNTY N C HOSP REV 5% | - | 1.42 | - | - | |
UNIVERSITY N C CHARLOTTE REV 5% | - | 1.41 | - | - | |
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.9% | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dupree KY Tax-Free Income | 734.48M | -1.92 | -1.60 | 1.74 | ||
Dupree TN Tax-Free Income | 53.37M | -1.65 | -1.40 | 1.62 | ||
Dupree Mutual Fund Alabama Tax Free | 20.61M | -2.14 | -2.00 | 1.83 | ||
Dupree Mutual Fund Mississippi Tax | 7.31M | -1.66 | -1.79 | 1.77 | ||
Dupree Taxable Municipal Bond Serie | 3.51M | -1.06 | -6.74 | 0.90 |
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