Dupree AL Tax-Free Income (DUALX) As Of: 10/28/2025

Sufficient Liquidity
DUALX Can Liquidate 44.45 % In 3 Days Which Meets The Fund's 5.53% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
DUALX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For DUALX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
44.5 %
$8,307,339.43
3-7 Days		 Moderately Liquid
12.9 %
$2,404,960.92
3-7 Days (Settle Later)		 Less Liquid
7.1 %
$1,324,571.52
7+ Days		 Illiquid
35.6 %
$6,650,708.14
Market Value
$19,572,268
Cash
0.00 %
Positions
70
Not Covered
0 (0 %)
Covered
70 (100 %)
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
5.53%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity