Frequently Asked Questions About DUMSX

What are the top holdings of DUMSX?

A machine-readable holdings disclosure for Dupree Mississippi Tax-Free Income Series (DUMSX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does DUMSX invest in?

Dupree Mississippi Tax-Free Income Series (DUMSX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is DUMSX most exposed to?

DUMSX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is DUMSX a US-only fund?

The country allocation card on this page shows DUMSX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does DUMSX invest in?

The fund seeks to provide a steady flow of tax-exempt income derived from Mississippi municipal securities of investment grade quality (those rated BBB or Baa or higher by U.S. nationally recognized rating services at the time of purchase) with a weighted average nominal maturity normally 10 years or greater. It is non-diversified.

DUMSX

Dupree Mississippi Tax-Free Income Series

NASDAQ·Asset Management · Financial Services

$10.67$0.02+0.19%

Oct 30 8:05 AM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

MSSSFH
MISSISSIPPI HOME CORP (MS)
8.51%
MSSDEV
MISSISSIPPI DEV BK
7.24%
MSSDEV
MISSISSIPPI DEVELOPMENT BANK (MS)
5.98%
MSSDEV
MISSISSIPPI DEV BK
5.41%
MSSDEV
MISSISSIPPI DEVELOPMENT BANK (MS)
5.06%
MSSDEV
MISSISSIPPI DEVELOPMENT BANK (MS)
4.93%
CANEDU
CANTON MISS PUB SCH DIST
4.84%
MSSDEV
MISSISSIPPI DEVELOPMENT BANK (MS)
4.81%
MDCEDU
MEDICAL CENTER EDUCATIONAL BUILDING CORP (MS)
4.02%
PEA
PEARL MISS
4.01%
Other
17 more holdings
42.98%

Top 10 holdings

54.83%

Top 25 holdings

94.80%

Concentration index

0.0452

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (27)

#	TickerHolding	Name	Weight	Shares	Market Value
1	MSSSFHMSSSFHMISSISSIPPI HOME CORP (MS)	MISSISSIPPI HOME CORP (MS)	8.51%	350.00K	$353.69K
2	MSSDEVMSSDEVMISSISSIPPI DEV BK	MISSISSIPPI DEV BK	7.24%	300.00K	$300.78K
3	MSSDEVMSSDEVMISSISSIPPI DEVELOPMENT BANK (MS)	MISSISSIPPI DEVELOPMENT BANK (MS)	5.98%	245.00K	$248.68K
4	MSSDEVMSSDEVMISSISSIPPI DEV BK	MISSISSIPPI DEV BK	5.41%	225.00K	$224.99K
5	MSSDEVMSSDEVMISSISSIPPI DEVELOPMENT BANK (MS)	MISSISSIPPI DEVELOPMENT BANK (MS)	5.06%	200.00K	$210.18K
6	MSSDEVMSSDEVMISSISSIPPI DEVELOPMENT BANK (MS)	MISSISSIPPI DEVELOPMENT BANK (MS)	4.93%	200.00K	$205.02K
7	CANEDUCANEDUCANTON MISS PUB SCH DIST	CANTON MISS PUB SCH DIST	4.84%	200.00K	$201.06K
8	MSSDEVMSSDEVMISSISSIPPI DEVELOPMENT BANK (MS)	MISSISSIPPI DEVELOPMENT BANK (MS)	4.81%	200.00K	$200.05K
9	MDCEDUMDCEDUMEDICAL CENTER EDUCATIONAL BUILDING CORP (MS)	MEDICAL CENTER EDUCATIONAL BUILDING CORP (MS)	4.02%	165.00K	$167.13K
10	PEAPEAPEARL MISS	PEARL MISS	4.01%	155.00K	$166.78K
11	MSSSFHMSSSFHMISSISSIPPI HOME CORP SINGLE FAMILY MTG	MISSISSIPPI HOME CORP SINGLE FAMILY MTG	3.64%	150.00K	$151.38K
12	MSSSFHMSSSFHMISSISSIPPI HOME CORP (MS)	MISSISSIPPI HOME CORP (MS)	3.45%	150.00K	$143.16K
13	MSUFACMSUFACMISSISSIPPI STATE UNIV EDL BUILDING CORP	MISSISSIPPI STATE UNIV EDL BUILDING CORP	2.99%	125.00K	$124.08K
14	WARWARWARREN CNTY MISS	WARREN CNTY MISS	2.74%	100.00K	$113.69K
15	WARWARWARREN CNTY MISS	WARREN CNTY MISS	2.72%	100.00K	$113.09K
16	CANEDUCANEDUCANTON MISS PUB SCH DIST	CANTON MISS PUB SCH DIST	2.64%	100.00K	$109.84K
17	MSSDEVMSSDEVMISSISSIPPI DEVELOPMENT BANK (MS)	MISSISSIPPI DEVELOPMENT BANK (MS)	2.54%	100.00K	$105.49K
18	MSSGENMSSGENMISSISSIPPI ST	MISSISSIPPI ST	2.52%	100.00K	$104.74K
19	MSSDEVMSSDEVMISSISSIPPI DEVELOPMENT BANK (MS)	MISSISSIPPI DEVELOPMENT BANK (MS)	2.51%	100.00K	$104.30K
20	UMSHGRUMSHGRUNIVERSITY MISS EDL BLDG CORP	UNIVERSITY MISS EDL BLDG CORP	2.46%	100.00K	$102.11K

Showing 20 of 27

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 97.81%

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About DUMSX

What are the top holdings of DUMSX?: A machine-readable holdings disclosure for Dupree Mississippi Tax-Free Income Series (DUMSX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does DUMSX invest in?: Dupree Mississippi Tax-Free Income Series (DUMSX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is DUMSX most exposed to?: DUMSX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is DUMSX a US-only fund?: The country allocation card on this page shows DUMSX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does DUMSX invest in?: The fund seeks to provide a steady flow of tax-exempt income derived from Mississippi municipal securities of investment grade quality (those rated BBB or Baa or higher by U.S. nationally recognized rating services at the time of purchase) with a weighted average nominal maturity normally 10 years or greater. It is non-diversified.

TickerHolding

Name

Weight

Market Value

MSSSFHMSSSFHMISSISSIPPI HOME CORP (MS)

MISSISSIPPI HOME CORP (MS)

8.51%

350.00K

$353.69K

MSSDEVMSSDEVMISSISSIPPI DEV BK

MISSISSIPPI DEV BK

7.24%

300.00K

$300.78K

MSSDEVMSSDEVMISSISSIPPI DEVELOPMENT BANK (MS)

MISSISSIPPI DEVELOPMENT BANK (MS)

5.98%

245.00K

$248.68K

MSSDEVMSSDEVMISSISSIPPI DEV BK

MISSISSIPPI DEV BK

5.41%

225.00K

$224.99K

MSSDEVMSSDEVMISSISSIPPI DEVELOPMENT BANK (MS)

MISSISSIPPI DEVELOPMENT BANK (MS)

5.06%

200.00K

$210.18K

MSSDEVMSSDEVMISSISSIPPI DEVELOPMENT BANK (MS)

MISSISSIPPI DEVELOPMENT BANK (MS)

4.93%

200.00K

$205.02K

CANEDUCANEDUCANTON MISS PUB SCH DIST

CANTON MISS PUB SCH DIST

4.84%

200.00K

$201.06K

MSSDEVMSSDEVMISSISSIPPI DEVELOPMENT BANK (MS)

MISSISSIPPI DEVELOPMENT BANK (MS)

4.81%

200.00K

$200.05K

MDCEDUMDCEDUMEDICAL CENTER EDUCATIONAL BUILDING CORP (MS)

MEDICAL CENTER EDUCATIONAL BUILDING CORP (MS)

4.02%

165.00K

$167.13K

PEAPEAPEARL MISS

PEARL MISS

4.01%

155.00K

$166.78K

MSSSFHMSSSFHMISSISSIPPI HOME CORP SINGLE FAMILY MTG

MISSISSIPPI HOME CORP SINGLE FAMILY MTG

3.64%

150.00K

$151.38K

MSSSFHMSSSFHMISSISSIPPI HOME CORP (MS)

MISSISSIPPI HOME CORP (MS)

3.45%

150.00K

$143.16K

MSUFACMSUFACMISSISSIPPI STATE UNIV EDL BUILDING CORP

MISSISSIPPI STATE UNIV EDL BUILDING CORP

2.99%

125.00K

$124.08K

WARWARWARREN CNTY MISS

WARREN CNTY MISS

2.74%

100.00K

$113.69K

WARWARWARREN CNTY MISS

WARREN CNTY MISS

2.72%

100.00K

$113.09K

CANEDUCANEDUCANTON MISS PUB SCH DIST

CANTON MISS PUB SCH DIST

2.64%

100.00K

$109.84K

MSSDEVMSSDEVMISSISSIPPI DEVELOPMENT BANK (MS)

MISSISSIPPI DEVELOPMENT BANK (MS)

2.54%

100.00K

$105.49K

MSSGENMSSGENMISSISSIPPI ST

MISSISSIPPI ST

2.52%

100.00K

$104.74K

MSSDEVMSSDEVMISSISSIPPI DEVELOPMENT BANK (MS)

MISSISSIPPI DEVELOPMENT BANK (MS)

2.51%

100.00K

$104.30K

UMSHGRUMSHGRUNIVERSITY MISS EDL BLDG CORP

UNIVERSITY MISS EDL BLDG CORP

2.46%

100.00K

$102.11K