KYTFX Mutual Fund

NAV$7.01

AUM$595M

TER0.61%

Holdings398

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KYTFX Mutual Fund

NAV$7.01

Dupree Mutual Funds Kentucky Tax-Free Income Series

AUM$595M

TER0.61%

Holdings398

See how much of KYTFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 398 holdings · as of Sep 30, 2026

KYTFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ky Kysfac	2.57%	2.6%	15,975,000	$16.28M	-	-
2	—	Kentucky St Ppty & Bldgs Commn Rev Bds	2.29%	4.9%	14,460,000	$14.51M	-	-
3	—	Kentucky St Ppty & Bldgs Commn Rev Bds	2.22%	7.1%	13,975,000	$14.04M	-	-
4	—	Ky Prop #127	1.62%	8.7%	10,000,000	$10.24M	-	-
5	—	Kentucky State Property and Buildings Commission, Revenue Bonds, Project 119, Series 2018	1.60%	10.3%	10,000,000	$10.11M	-	-
6	Debt	Kentucky State Property & Building CommissionFinancials · Diversified Financial Services	1.59%	11.9%	10,000,000	$10.09M	Financials	Diversified Financial Services
7	Debt	Kentucky State Property & Building Commission	1.56%	13.4%	10,000,000	$9.87M	-	-
8	—	University Ky Gen Rcpts Bds 2018 A	1.55%	15.0%	10,855,000	$9.80M	-	-
9	—	Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2018a	1.47%	16.5%	10,000,000	$9.30M	-	-
10	Debt	Kentucky State Property & Building Commission	1.41%	17.9%	8,745,000	$8.90M	-	-
11	Debt	Kentucky State Property & Building Commission	1.31%	19.2%	8,140,000	$8.30M	-	-
12	—	County Of Warren Ky 5.25 2049-04-01Health Care · Healthcare Services	1.22%	20.4%	8,000,000	$7.74M	Health Care	Healthcare Services
13	—	Kentucky St Cops 2015	1.19%	21.6%	7,535,000	$7.54M	-	-
14	Debt	Scott County School District Finance CorpFinancials · Diversified Financial Services	1.12%	22.7%	7,120,000	$7.10M	Financials	Diversified Financial Services
15	—	Univ Of Kentucky Ky Gen Recpts Regd B/E St Inte 4.00000000	0.98%	23.7%	6,660,000	$6.19M	-	-
16	—	Kentucky Cmwlth-A 4 2043-11-01	0.94%	24.6%	7,000,000	$5.96M	-	-
17	—	Kentucky St Ppty & Bldgs Commn Bds 2017	0.93%	25.6%	5,825,000	$5.86M	-	-
18	—	Shelby Cnty Ky Sch Dist Fin Corp Bds 2018	0.91%	26.5%	6,240,000	$5.74M	-	-
19	—	Kentucky St Ppty & Bldgs Commn Bds 2017	0.84%	27.3%	5,275,000	$5.30M	-	-
20	Debt	Ky Haredu	0.81%	28.1%	6,035,000	$5.13M	-	-
21	Debt	Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2023A	0.80%	28.9%	5,545,000	$5.08M	-	-
22	—	Kentucky St Cops 2018 A	0.80%	29.7%	5,000,000	$5.04M	-	-
23	—	Kentucky St Ppty & Bldgs Commn Bds 2017	0.80%	30.5%	5,065,000	$5.09M	-	-
24	Debt	Kyssfh	0.78%	31.3%	5,500,000	$4.91M	-	-
25	Debt	Kentucky State Property & Building Commission	0.78%	32.1%	5,000,000	$4.92M	-	-
26	Debt	Kentucky State Property & Building Commission	0.78%	32.9%	5,000,000	$4.96M	-	-
27	—	Kentucky St Ppty & Bldgs Commn Rev Bds	0.72%	33.6%	4,565,000	$4.59M	-	-
28	—	Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4.25%	0.70%	34.3%	5,000,000	$4.43M	-	-
29	—	Kentucky St Ppty & Bldgs 4.25%, Due 09/01/2045 4.25 2045-09-01	0.68%	35.0%	5,000,000	$4.33M	-	-
30	—	Kentucky St Ppty & Bldgs Commn Revs 4.125%Financials · Diversified Financial Services	0.67%	35.6%	5,000,000	$4.25M	Financials	Diversified Financial Services
31	—	Kentucky St Ppty & Bldgs Commn Agy Fd Rev Bds	0.66%	36.3%	4,165,000	$4.19M	-	-
32	—	Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5	0.64%	36.9%	4,060,000	$4.06M	-	-
33	—	Fayette Co School 4 2044-04-01	0.60%	37.5%	4,585,000	$3.80M	-	-
34	—	Kentucky St Ppty & Bldgs Commn Bds 2017	0.58%	38.1%	3,680,000	$3.70M	-	-
35	Debt	Ky Kyssfh	0.57%	38.7%	4,000,000	$3.59M	-	-
36	—	Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A 07/01/2049 4.625	0.56%	39.3%	4,000,000	$3.56M	-	-
37	—	Kentucky St Ppty & Bldgs Commn Bds 2017	0.56%	39.8%	3,550,000	$3.57M	-	-
38	Debt	Ky Kystrn	0.56%	40.4%	3,555,000	$3.57M	-	-
39	Debt	Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C	0.54%	40.9%	3,810,000	$3.44M	-	-
40	Debt	Ky Chredu	0.53%	41.4%	3,605,000	$3.33M	-	-
41	—	Fayette Cnty Ky Brd 4 2043-04-01	0.53%	42.0%	4,020,000	$3.36M	-	-
42	Debt	Ky Chredu	0.52%	42.5%	3,555,000	$3.32M	-	-
43	Debt	Ky Kystrn	0.52%	43.0%	3,255,000	$3.30M	-	-
44	Debt	Ky Kyssfh	0.51%	43.5%	3,415,000	$3.22M	-	-
45	—	Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4.5%	0.47%	44.0%	3,300,000	$2.95M	-	-
46	Debt	Ky Scohsg	0.47%	44.5%	3,450,000	$2.99M	-	-
47	—	Kentucky, Louisville/Jefferson County Metropolitan Government Health System Revenue Bonds, Norton HeUtilities · Water Utilities	0.46%	44.9%	4,000,000	$2.88M	Utilities	Water Utilities
48	—	Bullitt Cnty Ky Sch Dist Fin Corp Bds 2017	0.45%	45.4%	2,985,000	$2.84M	-	-
49	—	Bullitt Cnty Ky Sch Dist Fin Corp Bds 2017	0.45%	45.8%	3,075,000	$2.85M	-	-
50	—	Kentucky Assn Of Cntys Fin Corp Bds 2018 First Ser B	0.45%	46.3%	3,165,000	$2.86M	-	-
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Not reported for this fund: share changes.

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KYTFX Mutual Fund All Holdings

KYTFX holdings total 398 positions. The top 10 holdings account for 17.9% of the fund, led by Ky Kysfac 5.25 06/01/2042 at 2.6%, Kentucky St Ppty & Bldgs Commn Rev Bds at 2.3%, Kentucky St Ppty & Bldgs Commn Rev Bds at 2.2%.

KYTFX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 3.5%.

KYTFX sectors provide a detailed breakdown. KYTFX overlap shows how holdings compare to other funds in your portfolio.