TNTIX — Tennessee Tax-Free Income Series
Data updated: 2026-07-27
TNTIX — Tennessee Tax-Free Income Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $49.92M AUM · 0.77% expense ratio · 8.4% 1-yr return. From SEC regulatory filings.
TNTIX Fund Overview
TNTIX — Tennessee Tax-Free Income Series is a US mutual fund managed by Dupree Mutual Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dupree Mutual Funds
- Category: Long Municipal - National Bond
- Assets under management: $49.92M
- 1-year return: 8.4%
- Ticker: TNTIX
- SEC CIK: 0000311101
- SEC series ID: S000012004
- Share class ID: C000032732
TNTIX Holdings
Top 10 holdings of Tennessee Tax-Free Income Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tennessee Housing Development Agency (tn) | 3.62% |
| Shelby (tn), County Of | 3.10% |
| Tennessee Housing Development Agency (tn) | 2.98% |
| Montgomery (tn), County Of | 2.85% |
| Dickson Tenn | 2.68% |
| Memphis Tenn | 2.64% |
| Watauga River Regional Water Authority | 2.55% |
| Hamblen (tn), County Of | 2.54% |
| Gallatin Tenn | 2.34% |
| Harpeth Vy Utils Dist Tenn | 2.24% |
TNTIX Portfolio Allocation
Asset-class allocation of Tennessee Tax-Free Income Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
TNTIX Performance
Total returns for TNTIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 8.4% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 0.9% |
TNTIX Risk Information
Risk metrics for TNTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
TNTIX Costs and Fees
TNTIX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 24%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TNTIX Cashflows
Over the 12 months to 2026-03, Tennessee Tax-Free Income Series had net inflows of $638.67K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $332.91K |
| 2026-02 | −$464.07K |
| 2026-01 | −$429.77K |
| 2025-12 | −$528.35K |
| 2025-11 | −$798.87K |
| 2025-10 | $1.39M |
TNTIX Debt Constituents
Largest debt holdings of Tennessee Tax-Free Income Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tennessee Housing Development Agency (tn) | 3.62% |
| Shelby (tn), County Of | 3.10% |
| Tennessee Housing Development Agency (tn) | 2.98% |
| Montgomery (tn), County Of | 2.85% |
| Dickson Tenn | 2.68% |
| Memphis Tenn | 2.64% |
| Watauga River Regional Water Authority | 2.55% |
| Hamblen (tn), County Of | 2.54% |
| Gallatin Tenn | 2.34% |
| Harpeth Vy Utils Dist Tenn | 2.24% |
TNTIX Prospectus and SEC Filings
Official Tennessee Tax-Free Income Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.