# EDGAR Filing Document

**Accession Number:** 0000311101
**File Stem:** 0001145549-23-004803
**Filing Date:** 2023-1
**Character Count:** 12371
**Document Hash:** 6cab480c69041e08d2c9d90c9e4286f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-004803.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001145549-23-004803

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DUPREE MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000311101
- **IRS NUMBER:** 610954630
- **STATE OF INCORPORATION:** KY
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02918
- **FILM NUMBER:** 23570834

**BUSINESS ADDRESS:**
- **STREET 1:** 125 S MILL
- **STREET 2:** P O BOX 1149
- **CITY:** LEXINGTON
- **STATE:** KY
- **ZIP:** 40507
- **BUSINESS PHONE:** 8592547741

**MAIL ADDRESS:**
- **STREET 1:** 125 SOUTH MILL STREET VINCE CENTER
- **STREET 2:** SUITE 100
- **CITY:** LEXINGTON
- **STATE:** KY
- **ZIP:** 40507

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KENTUCKY TAX FREE INCOME FUND INC
- **DATE OF NAME CHANGE:** 19870716

## Series and Classes Contracts Data

### Tennessee Tax-Free Short-to-Medium Series (Series ID: S000012005)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000032733 | Tennessee Tax-Free Short-to-Medium Series | TTSMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Dupree Mutual Funds

- **b. Investment Company Act file number:** 811-02918

- **c. CIK number of Registrant:** 0000311101

- **d. LEI of Registrant:** 549300S8YVGTJ1NMTW57

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 125 South Mill Street

  - **City:** Lexington

  - **State:** KY

  - **Foreign country:** US

  - **Zip / Postal Code:** 40507

  - **Telephone number:** 859-254-7741

**Item A.2. Information about the Series.**

- **a. Name of Series:** Tennessee Tax-Free Short-to-Medium Series

- **b. EDGAR series identifier (if any):** S000012005

- **c. LEI of Series:** 5493000HPB4E5S96H308

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4483847.08

**Total Liabilities:** $13127.13

**Net Assets:** $4470719.95

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 31.180495186147 | **1-Year:** 425.222555967915 | **5-Year:** 639.089730115964 | **10-Year:** 8.071053944310 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032733 | -0.16%               | 1.71%                | 0.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1388.19                | $-8231.86                                  |
| Month 2  | $0.00                    | $64832.12                                  |
| Month 3  | $0.00                    | $3544.71                                   |

### Schedule of Portfolio Investments

| Name                                                         | Title                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SELMER TENN                                                  | TN SEL 4 06/01/2025       | CUSIP: 816612HL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35917.35     | 0.80%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TENN                                             | TN CHAPWR 5 09/01/2023    | CUSIP: 162393FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253612.50    | 5.67%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYVILLE TENN                                               | TN MAR 4 06/01/2029       | CUSIP: 574531VR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260627.50    | 5.83%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD TENN                                             | TN SPR 5 06/01/2027       | CUSIP: 851392SR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $267895.25    | 5.99%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUDON CNTY TENN                                             | TN LOU 5 06/01/2025       | CUSIP: 545760XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158241.00    | 3.54%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYVILLE TENN                                               | TN MAR 5 06/01/2026       | CUSIP: 574531UU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377069.00    | 8.43%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TENN                                                 | TN MEM 5 11/01/2023       | CUSIP: 586145A79<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    350000 | PA      | $356247.50    | 7.97%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY TENN                                             | TN PUT 4 04/01/2025       | CUSIP: 746673YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102797.00    | 2.30%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEVIERVILLE TENN                                             | TN SVV 5 05/01/2028       | CUSIP: 818274XW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138865.00    | 3.11%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD CNTY TENN                                            | TN BED 4 04/01/2027       | CUSIP: 076077QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259810.00    | 5.81%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILAN TENN SPL SCH DIST                                      | TN MLNSCD 5 03/01/2028    | CUSIP: 599067EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $188135.60    | 4.21%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITE CNTY TENN                                              | TN WHI 4 06/01/2027       | CUSIP: 963694HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $267612.80    | 5.99%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH | TN METFAC 5.25 08/01/2024 | CUSIP: 592090EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192694.20    | 4.31%             | 2024-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH | TN METFAC 5.25 08/01/2026 | CUSIP: 592090EZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101377.00    | 2.27%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                        | TN MNVAPT 4 07/01/2023    | CUSIP: 592190LG5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100505.00    | 2.25%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN                    | TN HLPUTL 4 04/01/2028    | CUSIP: 406313NC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $265814.55    | 5.95%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TENN INDL DEV BRD                        | TN MEMDEV 5 11/01/2024    | CUSIP: 586108AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260225.00    | 5.82%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH | TN METFAC 5 07/01/2023    | CUSIP: 592090FX7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126245.00    | 2.82%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TENN INDL DEV BRD                        | TN MEMDEV 5 11/01/2027    | CUSIP: 586108AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215664.00    | 4.82%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD                   | TN SHEMED 4 08/01/2027    | CUSIP: 821697M89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230384.25    | 5.15%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD                   | TN SHEMED 4 08/01/2025    | CUSIP: 821697T90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102846.00    | 2.30%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** Dupree Mutual Funds

**Signature:** Michelle Dragoo

**Name of Signer:** Michelle Dragoo

**Title:** Treasurer