Dupree Taxable Municipal Bond (DUTMX) As Of: 04/05/2026

Sufficient Liquidity
DUTMX Can Liquidate 45.88 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
DUTMX 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 DUTMX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
45.9 %
$6,724,830.32
3-7 Days		 Moderately Liquid
10.0 %
$1,462,380.30
3-7 Days (Settle Later)		 Less Liquid
5.0 %
$737,816.41
7+ Days		 Illiquid
39.1 %
$5,733,086.97
Market Value
$14,876,922
Cash
0.00 %
Positions
58
Not Covered
3 (5.17 %)
Covered
55 (94.83 %)
Type
OPEN_END
Reporting Date
2020-12-31
Highly Liquid Target
15%
...
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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