# EDGAR Filing Document

**Accession Number:** 0000311101
**File Stem:** 0001145549-23-004804
**Filing Date:** 2023-1
**Character Count:** 12434
**Document Hash:** 8fccc92a9f24c9da7357a23b86075cd6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-004804.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001145549-23-004804

**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:** 23570835

**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

### Taxable Municipal Bond Series (Series ID: S000030335)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000093320 | Taxable Municipal Bond Series | DUTMX           |

## 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:** Taxable Municipal Bond Series

- **b. EDGAR series identifier (if any):** S000030335

- **c. LEI of Series:** 549300QZJNRF9P13HG37

**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:** $4222606.96

**Total Liabilities:** $39194.99

**Net Assets:** $4183411.97

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 11.176131024418 | **1-Year:** 55.511134930790 | **5-Year:** 139.186328387340 | **10-Year:** 2107.706151774302 | **30-Year:** 940.773368503945

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

- **3-Month:** 0.000000000000 | **1-Year:** 3.052831841549 | **5-Year:** 4.270956862067 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093320 | -3.13%               | 4.16%                | -0.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-85936.58               | $-68489.96                                 |
| Month 2  | $-69797.09               | $227535.01                                 |
| Month 3  | $0.00                    | $-34525.25                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MIAMI-DADE CNTY FLA                              | FL MIAGEN 7.5 04/01/2040  | CUSIP: 59333NSW4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    200000 | PA      | $233604.00    | 5.58%             | 2040-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                   | KY KYSFAC 5.92 11/01/2030 | CUSIP: 49151E7B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256925.00    | 6.14%             | 2030-11-01      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| CONVENTION CTR AUTH R I                          | RI RISFAC 6.06 05/15/2035 | CUSIP: 212474GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73672.90     | 1.76%             | 2035-05-15      | Fixed         | 6.06%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH          | OH FRAFAC 6.54 12/01/2036 | CUSIP: 353174FW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161770.40    | 3.87%             | 2036-12-01      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TEX HOSP DIST                       | TX MIDMED 6.44 05/15/2039 | CUSIP: 597502BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201711.05    | 4.82%             | 2039-05-15      | Fixed         | 6.44%                 | No            |                  2 | On Loan: No      |
| TRI CITIES TENN ARPT AUTH                        | TN TRAAPT 3.62 05/01/2038 | CUSIP: 89535CBZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82560.00     | 1.97%             | 2038-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PIGEON FORGE TENN                                | TN PIG 7.12 06/01/2040    | CUSIP: 721014HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313023.00    | 7.48%             | 2040-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| EVANSTON ILL                                     | IL EVA 4.25 12/01/2038    | CUSIP: 299228FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $228057.50    | 5.45%             | 2038-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY ALA CMNTY COOP DIST              | AL MONDEV 2.81 11/01/2049 | CUSIP: 61320AAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $124716.00    | 2.98%             | 2049-11-01      | Fixed         | 2.81%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY TENN                              | TN JEF 6.62 06/01/2040    | CUSIP: 473484LF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251175.00    | 6.00%             | 2040-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TRI CITIES TENN ARPT AUTH                        | TN TRAAPT 3.62 05/01/2038 | CUSIP: 89535CBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24352.00     | 0.58%             | 2038-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WASH PUB UTIL DIST NO 2               | WA GRAPWR 3.34 01/01/2041 | CUSIP: 387874YU8<br>LEI: 549300XJXH7RNXS8PA58 | Long             | DBT              | MUN               | US        |    125000 | PA      | $94811.25     | 2.27%             | 2041-01-01      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| KENTUCKY RURAL WTR FIN CORP                      | KY KYSWTR 3 08/01/2050    | CUSIP: 49140NGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $161535.00    | 3.86%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | TN METUTL 6.69 07/01/2041 | CUSIP: 592098G68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $228494.00    | 5.46%             | 2041-07-01      | Fixed         | 6.69%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUN PWR AUTH                         | OK OKSPWR 6.31 01/01/2040 | CUSIP: 67910HMS6<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102771.00    | 2.46%             | 2040-01-01      | Fixed         | 6.31%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | TN METFAC 7.43 07/01/2043 | CUSIP: 592125AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $220591.90    | 5.27%             | 2043-07-01      | Fixed         | 7.43%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                         | VA VASHSG 3.23 11/01/2050 | CUSIP: 92812VR81<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    250000 | PA      | $169862.50    | 4.06%             | 2050-11-01      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV                                  | NV WASTRN 7.97 02/01/2040 | CUSIP: 940839BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $339077.20    | 8.11%             | 2040-02-01      | Fixed         | 7.97%                 | No            |                  2 | On Loan: No      |
| MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE   | CO MESHGR 5.8 05/15/2040  | CUSIP: 59067ABJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173542.80    | 4.15%             | 2040-05-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE   | CO MESHGR 6.75 05/15/2042 | CUSIP: 59067ACT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111788.00    | 2.67%             | 2042-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV                                 | MI MISHGR 4.5 08/15/2048  | CUSIP: 594712UF6<br>LEI: 5493000C7JLSR3TV6F07 | Long             | DBT              | MUN               | US        |    375000 | PA      | $333461.25    | 7.97%             | 2048-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TEX                              | TX UTWDEV 3.46 09/01/2040 | CUSIP: 916856HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $150412.00    | 3.60%             | 2040-09-01      | Fixed         | 3.46%                 | 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