TTSMX — Tennessee Tax-Free Short-to-Medium Series
Data updated: 2025-09-10
TTSMX — Tennessee Tax-Free Short-to-Medium Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Municipal - National Bond · $2.35M AUM · 1.32% expense ratio · 2.4% 1-yr return. From SEC regulatory filings.
TTSMX Fund Overview
TTSMX — Tennessee Tax-Free Short-to-Medium Series is a US mutual fund managed by Dupree Mutual Funds, categorised as Short 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: Short Municipal - National Bond
- Assets under management: $2.35M
- 1-year return: 2.4%
- Ticker: TTSMX
- SEC CIK: 0000311101
- SEC series ID: S000012005
- Share class ID: C000032733
TTSMX Holdings
Top 10 holdings of Tennessee Tax-Free Short-to-Medium Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| White Cnty Tenn | 11.10% |
| Hallsdale-Powell Util Dist Knox Cnty Tenn | 10.95% |
| Springfield Tenn | 10.94% |
| Maryville Tenn | 10.74% |
| Memphis-Shelby Cnty Tenn Indl Dev Brd | 8.79% |
| Loudon Cnty Tenn | 6.42% |
| Jackson Tenn Energy Auth | 6.42% |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily | 5.79% |
| Sevierville Tenn | 5.66% |
| Harriman Tenn | 4.52% |
TTSMX Portfolio Allocation
Asset-class allocation of Tennessee Tax-Free Short-to-Medium Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.4% |
TTSMX Performance
Total returns for TTSMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.4% |
| 3 years (annualised) | 1.4% |
| 5 years (annualised) | 0.6% |
TTSMX Risk Information
Risk metrics for TTSMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
TTSMX Costs and Fees
TTSMX costs about $132 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.32%
- Gross expense ratio: 1.32%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TTSMX Cashflows
Over the 12 months to 2025-03, Tennessee Tax-Free Short-to-Medium Series had net outflows of $691.86K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$203.24K |
| 2025-02 | −$6.33K |
| 2025-01 | −$20.13K |
| 2024-12 | −$39.90K |
| 2024-11 | −$25.23K |
| 2024-10 | −$15.12K |
TTSMX Debt Constituents
Largest debt holdings of Tennessee Tax-Free Short-to-Medium Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| White Cnty Tenn | 11.10% |
| Hallsdale-Powell Util Dist Knox Cnty Tenn | 10.95% |
| Springfield Tenn | 10.94% |
| Maryville Tenn | 10.74% |
| Memphis-Shelby Cnty Tenn Indl Dev Brd | 8.79% |
| Loudon Cnty Tenn | 6.42% |
| Jackson Tenn Energy Auth | 6.42% |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily | 5.79% |
| Sevierville Tenn | 5.66% |
| Harriman Tenn | 4.52% |
TTSMX Prospectus and SEC Filings
Official Tennessee Tax-Free Short-to-Medium Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short 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.