FundWatcher
DPIGX
Intermediate Government Bond Series
Dupree Mutual Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
25
Top-10 weight
55.32%
Effective holdings ?
22
Crowding ?
3.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FHLB 4.125 06/14/30 FHLB 500,000 $503.81K 6.50%
2 FED HOME LN BANK — 500,000 $502.73K 6.48%
3 FHLB 4.3 03/25/30 FHLB 500,000 $498.15K 6.42%
4 FHLB 4.75 12/12/31 FHLB 450,000 $465.15K 6.00%
5 FHLB 4.625 01/22/29 0000 FHLB 450,000 $451.28K 5.82%
6 FHLB 4.05 07/18/30 FHLB 400,000 $400.18K 5.16%
7 FHLB 4.1 07/18/30 FHLB 400,000 $399.82K 5.16%
8 FFCB 4.21 10/02/30 FFCB 400,000 $397.51K 5.13%
9 FHLB 4.25 10/22/29 0001 FHLB 375,000 $374.53K 4.83%
10 FHLB 4.625 06/08/29 FHLB 250,000 $255.67K 3.30%
11 FHLB 4.375 12/12/31 FHLB 250,000 $252.46K 3.26%
12 FHLB 4.625 11/20/29 FHLB 250,000 $250.40K 3.23%
13 FNMA 4 10/10/28 0001 FNMA 250,000 $249.54K 3.22%
14 FHLB 4.15 07/19/30 FHLB 250,000 $249.41K 3.22%
15 FHLMC 4.125 02/20/31 — 250,000 $248.75K 3.21%
16 FHLB 4 08/19/30 FHLB 250,000 $248.45K 3.20%
17 FHLB 3.94 08/21/30 FHLB 250,000 $248.37K 3.20%
18 FHLB 4 08/24/29 FHLB 250,000 $247.72K 3.19%
19 FHLB 3.8 03/03/31 — 250,000 $247.04K 3.19%
20 FHLB 3.76 11/27/30 FHLB 250,000 $245.98K 3.17%
21 FNMA 3.75 03/06/31 0000 — 250,000 $245.45K 3.16%
22 FHLMC 4.15 04/17/28 FHLMC 225,000 $224.99K 2.90%
23 FHLB 3.875 10/08/30 FHLB 200,000 $198.19K 2.56%
24 FHLB 3.2 06/10/27 FHLB 150,000 $148.99K 1.92%
25 FHLB 4.72 08/15/35 FHLB 125,000 $125.43K 1.62%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.