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NPORT.Dupree.xml
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NPORT.Dupree.xml
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<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<headerData>
<submissionType>NPORT-P</submissionType>
<isConfidential>false</isConfidential>
<filerInfo>
<filer>
<issuerCredentials>
<cik>0000311101</cik>
<ccc>XXXXXXXX</ccc>
</issuerCredentials>
</filer>
<seriesClassInfo>
<seriesId>S000012000</seriesId>
<classId>C000032728</classId>
</seriesClassInfo>
</filerInfo>
</headerData>
<formData>
<genInfo>
<regName>Dupree Mutual Funds</regName>
<regFileNumber>811-02918</regFileNumber>
<regCik>0000311101</regCik>
<regLei>549300S8YVGTJ1NMTW57</regLei>
<regStreet1>125 South Mill Street</regStreet1>
<regStreet2>Vine Center, Suite 100</regStreet2>
<regCity>Lexington</regCity>
<regStateConditional regCountry="US" regState="US-KY"/>
<regZipOrPostalCode>40507</regZipOrPostalCode>
<regPhone>859-254-7741</regPhone>
<seriesName>Kentucky Tax-Free Short-to-Medium Series</seriesName>
<seriesId>S000012000</seriesId>
<seriesLei>5493006TF05454RBY690</seriesLei>
<repPdEnd>2023-06-30</repPdEnd>
<repPdDate>2022-12-31</repPdDate>
<isFinalFiling>N</isFinalFiling>
</genInfo>
<fundInfo>
<totAssets>41468995.880000000000</totAssets>
<totLiabs>119069.870000000000</totLiabs>
<netAssets>41349926.010000000000</netAssets>
<assetsAttrMiscSec>0.000000000000</assetsAttrMiscSec>
<assetsInvested>0.000000000000</assetsInvested>
<amtPayOneYrBanksBorr>0.000000000000</amtPayOneYrBanksBorr>
<amtPayOneYrCtrldComp>0.000000000000</amtPayOneYrCtrldComp>
<amtPayOneYrOthAffil>0.000000000000</amtPayOneYrOthAffil>
<amtPayOneYrOther>0.000000000000</amtPayOneYrOther>
<amtPayAftOneYrBanksBorr>0.000000000000</amtPayAftOneYrBanksBorr>
<amtPayAftOneYrCtrldComp>0.000000000000</amtPayAftOneYrCtrldComp>
<amtPayAftOneYrOthAffil>0.000000000000</amtPayAftOneYrOthAffil>
<amtPayAftOneYrOther>0.000000000000</amtPayAftOneYrOther>
<delayDeliv>0.000000000000</delayDeliv>
<standByCommit>0.000000000000</standByCommit>
<liquidPref>0.000000000000</liquidPref>
<cshNotRptdInCorD>0.000000000000</cshNotRptdInCorD>
<curMetrics>
<curMetric>
<curCd>USD</curCd>
<intrstRtRiskdv01 period10Yr="2343.110248622785" period1Yr="2715.650459453238" period30Yr="0.000000000000" period3Mon="365.193550864668" period5Yr="5332.553106209309"/>
<intrstRtRiskdv100 period10Yr="234586.000881731886" period1Yr="279369.315086266604" period30Yr="0.000000000000" period3Mon="37075.658747329608" period5Yr="543997.095466088216"/>
</curMetric>
</curMetrics>
<creditSprdRiskInvstGrade period10Yr="2341.566068291260" period1Yr="2741.246069416543" period30Yr="0.000000000000" period3Mon="361.393588571009" period5Yr="5415.956012069967"/>
<creditSprdRiskNonInvstGrade period10Yr="0.000000000000" period1Yr="35.916503383984" period30Yr="0.000000000000" period3Mon="4.434136220240" period5Yr="0.000000000000"/>
<isNonCashCollateral>N</isNonCashCollateral>
<returnInfo>
<monthlyTotReturns>
<monthlyTotReturn classId="C000032728" rtn1="-.05" rtn2="2.15" rtn3=".15"/>
</monthlyTotReturns>
<othMon1 netRealizedGain="0.00" netUnrealizedAppr="-101266.88"/>
<othMon2 netRealizedGain="-73414.21" netUnrealizedAppr="890941.76"/>
<othMon3 netRealizedGain="-3613.53" netUnrealizedAppr="36684.13"/>
</returnInfo>
<mon1Flow redemption="681940.53" reinvestment="30358.56" sales="141189.21"/>
<mon2Flow redemption="1069086.08" reinvestment="30418.84" sales="99071.38"/>
<mon3Flow redemption="1787701.76" reinvestment="31270.28" sales="601068.84"/>
</fundInfo>
<invstOrSecs>
<invstOrSec>
<name>KENTUCKY ST PPTY & BLDGS COMMN</name>
<lei>N/A</lei>
<title>KY KYSFAC 5 08/01/2028</title>
<cusip>49151FGH7</cusip>
<identifiers>
<isin value="US49151FGH73"/>
<ticker value="KYSFAC"/>
<other otherDesc="Internal" value="49151FGH"/>
</identifiers>
<balance>755000</balance>
<units>PA</units>
<curCd>USD</curCd>
<valUSD>794207.15</valUSD>
<pctVal>1.9206978745</pctVal>
<payoffProfile>Long</payoffProfile>
<assetCat>DBT</assetCat>
<issuerCat>MUN</issuerCat>
<invCountry>US</invCountry>
<isRestrictedSec>N</isRestrictedSec>
<fairValLevel>2</fairValLevel>
<debtSec>
<maturityDt>2028-08-01</maturityDt>
<couponKind>Fixed</couponKind>
<annualizedRt>5.000000000000</annualizedRt>
<isDefault>N</isDefault>
<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
<isPaidKind>N</isPaidKind>
</debtSec>
<securityLending>
<isCashCollateral>N</isCashCollateral>
<isNonCashCollateral>N</isNonCashCollateral>
<isLoanByFund>N</isLoanByFund>
</securityLending>
</invstOrSec>
<invstOrSec>
<name>KENTUCKY ST PPTY & BLDGS COMMN</name>
<lei>N/A</lei>
<title>KY KYSFAC 5 08/01/2023</title>
<cusip>49151FHF0</cusip>
<identifiers>
<isin value="US49151FHF09"/>
<ticker value="KYSFAC"/>
<other otherDesc="Internal" value="49151FHF"/>
</identifiers>
<balance>750000</balance>
<units>PA</units>
<curCd>USD</curCd>
<valUSD>759112.5</valUSD>
<pctVal>1.8358255340</pctVal>
<payoffProfile>Long</payoffProfile>
<assetCat>DBT</assetCat>
<issuerCat>MUN</issuerCat>
<invCountry>US</invCountry>
<isRestrictedSec>N</isRestrictedSec>
<fairValLevel>2</fairValLevel>
<debtSec>
<maturityDt>2023-08-01</maturityDt>
<couponKind>Fixed</couponKind>
<annualizedRt>5.000000000000</annualizedRt>
<isDefault>N</isDefault>
<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
<isPaidKind>N</isPaidKind>
</debtSec>
<securityLending>
<isCashCollateral>N</isCashCollateral>
<isNonCashCollateral>N</isNonCashCollateral>
<isLoanByFund>N</isLoanByFund>
</securityLending>
</invstOrSec>
<invstOrSec>
<name>KENTUCKY ST PPTY & BLDGS COMMN</name>
<lei>N/A</lei>
<title>KY KYSFAC 5 08/01/2023</title>
<cusip>49151FKY5</cusip>
<identifiers>
<isin value="US49151FKY50"/>
<ticker value="KYSFAC"/>
<other otherDesc="Internal" value="49151FKY"/>
</identifiers>
<balance>1750000</balance>
<units>PA</units>
<curCd>USD</curCd>
<valUSD>1771052.5</valUSD>
<pctVal>4.2830850521</pctVal>
<payoffProfile>Long</payoffProfile>
<assetCat>DBT</assetCat>
<issuerCat>MUN</issuerCat>
<invCountry>US</invCountry>
<isRestrictedSec>N</isRestrictedSec>
<fairValLevel>2</fairValLevel>
<debtSec>
<maturityDt>2023-08-01</maturityDt>
<couponKind>Fixed</couponKind>
<annualizedRt>5.000000000000</annualizedRt>
<isDefault>N</isDefault>
<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
<isPaidKind>N</isPaidKind>
</debtSec>
<securityLending>
<isCashCollateral>N</isCashCollateral>
<isNonCashCollateral>N</isNonCashCollateral>
<isLoanByFund>N</isLoanByFund>
</securityLending>
</invstOrSec>
<invstOrSec>
<name>KENTUCKY ST PPTY & BLDGS COMMN</name>
<lei>N/A</lei>
<title>KY KYSFAC 5 05/01/2030</title>
<cusip>49151FR69</cusip>
<identifiers>
<isin value="US49151FR692"/>
<ticker value="KYSFAC"/>
<other otherDesc="Internal" value="49151FR6"/>
</identifiers>
<balance>750000</balance>
<units>PA</units>
<curCd>USD</curCd>
<valUSD>853380</valUSD>
<pctVal>2.0638005490</pctVal>
<payoffProfile>Long</payoffProfile>
<assetCat>DBT</assetCat>
<issuerCat>MUN</issuerCat>
<invCountry>US</invCountry>
<isRestrictedSec>N</isRestrictedSec>
<fairValLevel>2</fairValLevel>
<debtSec>
<maturityDt>2030-05-01</maturityDt>
<couponKind>Fixed</couponKind>
<annualizedRt>5.000000000000</annualizedRt>
<isDefault>N</isDefault>
<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
<isPaidKind>N</isPaidKind>
</debtSec>
<securityLending>
<isCashCollateral>N</isCashCollateral>
<isNonCashCollateral>N</isNonCashCollateral>
<isLoanByFund>N</isLoanByFund>
</securityLending>
</invstOrSec>
<invstOrSec>
<name>KENTUCKY ST PPTY & BLDGS COMMN</name>
<lei>N/A</lei>
<title>KY KYSFAC 5 06/01/2029</title>
<cusip>49151FT83</cusip>
<identifiers>
<isin value="US49151FT839"/>
<ticker value="KYSFAC"/>
<other otherDesc="Internal" value="49151FT8"/>
</identifiers>
<balance>1000000</balance>
<units>PA</units>
<curCd>USD</curCd>
<valUSD>1118450</valUSD>
<pctVal>2.7048415993</pctVal>
<payoffProfile>Long</payoffProfile>
<assetCat>DBT</assetCat>
<issuerCat>MUN</issuerCat>
<invCountry>US</invCountry>
<isRestrictedSec>N</isRestrictedSec>
<fairValLevel>2</fairValLevel>
<debtSec>
<maturityDt>2029-06-01</maturityDt>
<couponKind>Fixed</couponKind>
<annualizedRt>5.000000000000</annualizedRt>
<isDefault>N</isDefault>
<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
<isPaidKind>N</isPaidKind>
</debtSec>
<securityLending>
<isCashCollateral>N</isCashCollateral>
<isNonCashCollateral>N</isNonCashCollateral>
<isLoanByFund>N</isLoanByFund>
</securityLending>
</invstOrSec>
<invstOrSec>
<name>KENTUCKY ST</name>
<lei>549300F6MON81PRPVJ50</lei>
<title>KY KYSCTF 4 06/15/2023</title>
<cusip>491449AG9</cusip>
<identifiers>
<isin value="US491449AG93"/>
<ticker value="KYSCTF"/>
<other otherDesc="Internal" value="491449AG"/>
</identifiers>
<balance>940000</balance>
<units>PA</units>
<curCd>USD</curCd>
<valUSD>944700</valUSD>
<pctVal>2.2846473771</pctVal>
<payoffProfile>Long</payoffProfile>
<assetCat>DBT</assetCat>
<issuerCat>MUN</issuerCat>
<invCountry>US</invCountry>
<isRestrictedSec>N</isRestrictedSec>
<fairValLevel>2</fairValLevel>
<debtSec>
<maturityDt>2023-06-15</maturityDt>
<couponKind>Fixed</couponKind>
<annualizedRt>4.000000000000</annualizedRt>
<isDefault>N</isDefault>
<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
<isPaidKind>N</isPaidKind>
</debtSec>
<securityLending>
<isCashCollateral>N</isCashCollateral>
<isNonCashCollateral>N</isNonCashCollateral>
<isLoanByFund>N</isLoanByFund>
</securityLending>
</invstOrSec>
<invstOrSec>
<name>LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP</name>
<lei>N/A</lei>
<title>KY LEXFAC 5 10/01/2024</title>
<cusip>528906KT6</cusip>
<identifiers>
<isin value="US528906KT67"/>
<ticker value="LEXFAC"/>
<other otherDesc="Internal" value="528906KT"/>
</identifiers>
<balance>700000</balance>
<units>PA</units>
<curCd>USD</curCd>
<valUSD>723212</valUSD>
<pctVal>1.7490043388</pctVal>
<payoffProfile>Long</payoffProfile>
<assetCat>DBT</assetCat>
<issuerCat>MUN</issuerCat>
<invCountry>US</invCountry>
<isRestrictedSec>N</isRestrictedSec>
<fairValLevel>2</fairValLevel>
<debtSec>
<maturityDt>2024-10-01</maturityDt>
<couponKind>Fixed</couponKind>
<annualizedRt>5.000000000000</annualizedRt>
<isDefault>N</isDefault>
<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
<isPaidKind>N</isPaidKind>
</debtSec>
<securityLending>
<isCashCollateral>N</isCashCollateral>
<isNonCashCollateral>N</isNonCashCollateral>
<isLoanByFund>N</isLoanByFund>
</securityLending>
</invstOrSec>
<invstOrSec>
<name>TAYLOR CNTY KY PUB COURTHOUSE CORP FIRST MTG</name>
<lei>N/A</lei>
<title>KY TAYGEN 4 09/01/2027</title>
<cusip>877024BG3</cusip>
<identifiers>
<isin value="US877024BG38"/>
<ticker value="TAYGEN"/>
<other otherDesc="Internal" value="877024BG"/>
</identifiers>
<balance>700000</balance>
<units>PA</units>
<curCd>USD</curCd>
<valUSD>724129</valUSD>
<pctVal>1.7512219969</pctVal>
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<invstOrSec>
<name>HENDERSON KY</name>
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<name>HENDERSON KY</name>
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<annualizedRt>5.000000000000</annualizedRt>
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<name>SOMERSET KY</name>
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<name>SOMERSET KY</name>
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<name>KENTUCKY ST PPTY & BLDGS COMMN</name>
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<name>KENTUCKY ST PPTY & BLDGS COMMN</name>
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<name>KENTUCKY ST PPTY & BLDGS COMMN</name>
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<name>KENTON CNTY KY ARPT BRD</name>
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<name>WARREN CNTY KY</name>
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<name>KENTUCKY ASSN OF CNTYS FIN CORP</name>
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<name>FRANKFORT KY ELEC & WTR PLT BRD</name>
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<invstOrSec>
<name>KENTUCKY RURAL WTR FIN CORP</name>
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<isin value="US49140NJH17"/>
<ticker value="KYSWTR"/>
<other otherDesc="Internal" value="49140NJH"/>
</identifiers>
<balance>595000</balance>
<units>PA</units>
<curCd>USD</curCd>
<valUSD>663740.35</valUSD>
<pctVal>1.6051790512</pctVal>
<payoffProfile>Long</payoffProfile>
<assetCat>DBT</assetCat>