NPORT-P false 0000311101 XXXXXXXX S000030335 C000093320 Dupree Mutual Funds 811-02918 0000311101 549300S8YVGTJ1NMTW57 125 South Mill Street Vine Center, Suite 100 Lexington 40507 859-254-7741 Taxable Municipal Bond Series S000030335 549300QZJNRF9P13HG37 2026-06-30 2026-03-31 N 3311932.180000000000 117609.850000000000 3194322.330000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N WASHOE CNTY NEV N/A 940839BM4 280000 PA USD 329837.2 10.3257334812 Long DBT MUN US N 2 2040-02-01 Fixed 7.969000000000 N N N N N N WISCONSIN HSG & ECONOMIC DEV AUTH N/A 97689QYG5 85000 PA USD 93059.7 2.9132846751 Long DBT MUN US N 2 2045-09-01 Fixed 6.039000000000 N N N N N N MICHIGAN ST UNIV 5493000C7JLSR3TV6F07 594712UF6 225000 PA USD 205296.75 6.4269267537 Long DBT MUN US N 2 2048-08-15 Fixed 4.496000000000 N N N N N N MIAMI-DADE CNTY FLA 549300QG0NBD9HULR263 59333NSW4 200000 PA USD 233134 7.2983870510 Long DBT MUN US N 2 2040-04-01 Fixed 7.500000000000 N N N N N N CONVENTION CTR AUTH R I N/A 212474GG9 70000 PA USD 75537 2.3647269925 Long DBT MUN US N 2 2035-05-15 Fixed 6.060000000000 N N N N N N MIDLAND CNTY TEX HOSP DIST N/A 597502BK8 185000 PA USD 199827.75 6.2557167252 Long DBT MUN US N 2 2039-05-15 Fixed 6.440000000000 N N N N N N WACO TEX N/A 929831ZQ1 125000 PA USD 127202.5 3.9821436549 Long DBT MUN US N 2 2044-02-01 Fixed 5.488000000000 N N N N N N TRI CITIES TENN ARPT AUTH N/A 89535CBZ2 100000 PA USD 87473 2.7383899839 Long DBT MUN US N 2 2038-05-01 Fixed 3.625000000000 N N N N N N KANSAS CITY MO N/A 484873WV2 100000 PA USD 100364 3.1419497713 Long DBT MUN US N 2 2046-02-01 Fixed 5.700000000000 N N N N N N MONTGOMERY CNTY ALA CMNTY COOP DIST N/A 61320AAV4 75000 PA USD 47622 1.4908326891 Long DBT MUN US N 2 2049-11-01 Fixed 2.815000000000 N N N N N N JEFFERSON CNTY TENN N/A 473484LF8 110000 PA USD 110075.9 3.4459860989 Long DBT MUN US N 2 2040-06-01 Fixed 6.625000000000 N N N N N N KENTUCKY RURAL WTR FIN CORP N/A 49140NGT8 250000 PA USD 166700 5.2186344394 Long DBT MUN US N 2 2050-08-01 Fixed 3.000000000000 N N N N N N METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN N/A 592098G68 200000 PA USD 225058 7.0455634653 Long DBT MUN US N 2 2041-07-01 Fixed 6.693000000000 N N N N N N OKLAHOMA ST MUN PWR AUTH 54930074Q1M8747DCS20 67910HMS6 95000 PA USD 102250.4 3.2010045524 Long DBT MUN US N 2 2040-01-01 Fixed 6.310000000000 N N N N N N METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN N/A 592125AA6 190000 PA USD 214538.5 6.7162447791 Long DBT MUN US N 2 2043-07-01 Fixed 7.431000000000 N N N N N N FLORIDA HSG FIN CORP N/A 34074NDL0 150000 PA USD 152140.5 4.7628413493 Long DBT MUN US N 2 2050-07-01 Fixed 6.187000000000 N N N N N N INDIANA ST HSG & CMNTY DEV AUTH N/A 45505T6A4 125000 PA USD 124580 3.9000448618 Long DBT MUN US N 2 2049-07-01 Fixed 5.944000000000 N N N N N N FLORIDA HSG FIN CORP N/A 34074NDL0 125000 PA USD 126802.5 3.9696214367 Long DBT MUN US N 2 2050-07-01 Fixed 6.187000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416UEP6 150000 PA USD 151770 4.7512426447 Long DBT MUN US N 2 2044-07-01 Fixed 5.915000000000 N N N N N N KENTUCKY HSG CORP EC4EE0PS5OP5O69B5C39 491309NL0 170000 PA USD 174571.3 5.4650497799 Long DBT MUN US N 2 2040-07-01 Fixed 5.806000000000 N N N N N N WISCONSIN HSG & ECONOMIC DEV AUTH N/A 97689QYG5 25000 PA USD 25452.75 0.7968122239 Long DBT MUN US N 2 2045-09-01 Fixed 6.039000000000 N N N N N N NORTH TEX TWY AUTH N/A 66285WFB7 100000 PA USD 109363 3.4236683755 Long DBT MUN US N 2 2049-01-01 Fixed 6.718000000000 N N N N N N 2026-04-20 Dupree Mutual Funds Michelle Dragoo Michelle Dragoo Treasurer XXXX