NPORT-P false 0000311101 XXXXXXXX S000012006 C000032734 Dupree Mutual Funds 811-02918 0000311101 549300S8YVGTJ1NMTW57 125 South Mill Street Vine Center, Suite 100 Lexington 40507 859-254-7741 Intermediate Government Bond Series S000012006 5493000Y7HCG8WW51M20 2026-06-30 2026-06-30 N 7714358.530000000000 31141.970000000000 7683216.560000000000 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 FEDERAL HOME LOAN BANKS N/A 3130B9LY4 250000 PA USD 245808 3.1992850661 Long DBT USGSE US N 2 2031-03-03 Fixed 3.800000000000 N N N N N N FEDERAL HOME LOAN BANKS N/A 3130BAC47 225000 PA USD 221746.5 2.8861154475 Long DBT USGSE US N 2 2031-04-16 Fixed 4.020000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP N/A 3134HCVL0 250000 PA USD 246811 3.2123394944 Long DBT USGSE US N 2 2031-02-20 Fixed 4.125000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A 3136GAXE4 250000 PA USD 249109.75 3.2422586043 Long DBT USGSE US N 2 2028-10-10 Fixed 4.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A 3136GCQX6 250000 PA USD 244098.25 3.1770320164 Long DBT USGSE US N 2 2031-03-06 Fixed 3.750000000000 N N N N N N FEDERAL HOME LOAN BANKS N/A 3130B75V2 400000 PA USD 397961.2 5.1796171160 Long DBT USGSE US N 2 2030-07-18 Fixed 4.100000000000 N N N N N N FEDERAL HOME LOAN BANKS N/A 3130B7BF0 250000 PA USD 248295.5 3.2316608293 Long DBT USGSE US N 2 2030-07-19 Fixed 4.150000000000 N N N N N N FEDERAL HOME LOAN BANKS N/A 3130B7FV1 125000 PA USD 123525 1.6077250854 Long DBT USGSE US N 2 2035-08-15 Fixed 4.720000000000 N N N N N N FEDERAL HOME LOAN BANKS N/A 3130B7GW8 250000 PA USD 246700.75 3.2109045486 Long DBT USGSE US N 2 2030-08-21 Fixed 3.940000000000 N N N N N N FEDERAL HOME LOAN BANKS N/A 3130B7J54 250000 PA USD 247265.75 3.2182582395 Long DBT USGSE US N 2 2030-08-19 Fixed 4.000000000000 N N N N N N FEDERAL HOME LOAN BANKS N/A 3130B83T7 200000 PA USD 197195.2 2.5665708946 Long DBT USGSE US N 2 2030-10-08 Fixed 3.875000000000 N N N N N N FEDERAL HOME LOAN BANKS N/A 3130B8PF3 250000 PA USD 244282.25 3.1794268467 Long DBT USGSE US N 2 2030-11-27 Fixed 3.760000000000 N N N N N N FEDERAL HOME LOAN BANKS N/A 3130B4MD0 450000 PA USD 460078.65 5.9880994686 Long DBT USGSE US N 2 2031-12-12 Fixed 4.750000000000 N N N N N N FEDERAL HOME LOAN BANKS N/A 3130B4MF5 450000 PA USD 450187.2 5.8593584664 Long DBT USGSE US N 2 2029-01-22 Fixed 4.625000000000 N N N N N N FEDERAL HOME LOAN BANKS N/A 3130B5PR3 500000 PA USD 496562.5 6.4629507202 Long DBT USGSE US N 2 2030-03-25 Fixed 4.300000000000 N N N N N N FEDERAL HOME LOAN BANKS N/A 3130B75A8 400000 PA USD 397458.8 5.1730781880 Long DBT USGSE US N 2 2030-07-18 Fixed 4.050000000000 N N N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP N/A 3133ETB63 400000 PA USD 396736.8 5.1636810820 Long DBT USGSE US N 2 2030-10-02 Fixed 4.210000000000 N N N N N N FEDERAL HOME LOAN BANKS N/A 3130AWGS3 500000 PA USD 498919.5 6.4936279760 Long DBT USGSE US N 2 2030-06-14 Fixed 4.125000000000 N N N N N N FEDERAL HOME LOAN BANKS N/A 3130AWN63 500000 PA USD 498538 6.4886626077 Long DBT USGSE US N 2 2028-06-30 Fixed 4.000000000000 N N N N N N FEDERAL HOME LOAN BANKS N/A 3130B1BC0 250000 PA USD 253100.25 3.2941964869 Long DBT USGSE US N 2 2029-06-08 Fixed 4.625000000000 N N N N N N FEDERAL HOME LOAN BANKS N/A 3130B2JA4 250000 PA USD 246690.5 3.2107711409 Long DBT USGSE US N 2 2029-08-24 Fixed 4.000000000000 N N N N N N FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3130B3HT3 375000 PA USD 372590.25 4.8494045051 Long DBT USGSE US N 2 2029-10-22 Fixed 4.250000000000 N N N N N N FEDERAL HOME LOAN BANKS N/A 3130B3LR2 250000 PA USD 249923.25 3.2528466177 Long DBT USGSE US N 2 2031-12-12 Fixed 4.375000000000 N N N N N N FEDERAL HOME LOAN BANKS N/A 3130B3SZ7 250000 PA USD 250021 3.2541188713 Long DBT USGSE US N 2 2029-11-20 Fixed 4.625000000000 N N N N N N 2026-07-27 Dupree Mutual Funds Michelle Dragoo Michelle Dragoo Treasurer