0000893730-20-000228.txt : 20200929 0000893730-20-000228.hdr.sgml : 20200929 20200929160639 ACCESSION NUMBER: 0000893730-20-000228 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200731 FILED AS OF DATE: 20200929 PERIOD START: 20200731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Viking Mutual Funds CENTRAL INDEX KEY: 0001082744 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09277 FILM NUMBER: 201208940 BUSINESS ADDRESS: STREET 1: PO BOX 500 CITY: MINOT STATE: ND ZIP: 58702-0500 BUSINESS PHONE: 701-852-5292 MAIL ADDRESS: STREET 1: PO BOX 500 CITY: MINOT STATE: ND ZIP: 58702-0500 FORMER COMPANY: FORMER CONFORMED NAME: VIKING MUTUAL FUNDS DATE OF NAME CHANGE: 19990325 0001082744 S000058943 Maine Municipal Fund C000193244 Class A MEMUX C000193245 Class I MEIMX NPORT-P 1 primary_doc.xml NPORT-P false 0001082744 XXXXXXXX S000058943 C000193244 C000193245 Viking Mutual Funds 811-09277 0001082744 549300PSJICOHN07DD76 1 Main Street North Minot 58703 701-857-5292 Maine Municipal Fund S000058943 549300AYCNZEXHNGCQ68 2020-07-31 2020-07-31 N 15667187.70 30463.59 15636724.11 0 0 0 0 0 0 0 0 0 0 0 0 0 2031699.15 USD N City of Auburn ME 4.500% 09/01/2022 N/A 050375PQ1 100000 PA USD 109107 0.70 Long DBT MUN US N 2 2022-09-01 Fixed 4.5 N N N N N N City of Biddeford ME 4.000% 10/01/2026 N/A 088833NN4 250000 PA USD 304277.50 1.95 Long DBT MUN US N 2 2026-10-01 Fixed 4 N N N N N N Town of Brunswick ME 2.500% 11/01/2041 N/A 117205NS9 500000 PA USD 524120 3.36 Long DBT MUN US N 2 2041-11-01 Fixed 2.5 N N N N N N Town of Gorham ME 4.000% 10/01/2023 N/A 383010GN9 100000 PA USD 100701 0.65 Long DBT MUN US N 2 2023-10-01 Fixed 4 N N N N N N Kennebunk Light & Power District 5.000% 08/01/2022 N/A 489284AL3 315000 PA USD 315800.10 2.02 Long DBT MUN US N 2 2022-08-01 Fixed 5 N N N N N N City of Lewiston ME 2.750% 03/15/2038 N/A 52850CRU1 100000 PA USD 104914 0.67 Long DBT MUN US N 2 2038-03-15 Fixed 2.75 N N N N N N City of Lewiston ME 2.750% 03/15/2039 N/A 52850CRV9 250000 PA USD 262922.50 1.68 Long DBT MUN US N 2 2039-03-15 Fixed 2.75 N N N N N N City of Lewiston ME 2.750% 03/15/2040 N/A 52850CRW7 250000 PA USD 263720 1.69 Long DBT MUN US N 2 2040-03-15 Fixed 2.75 N N N N N N Maine Educational Loan Authority 4.450% 12/01/2025 N/A 56040PCG1 100000 PA USD 101289 0.65 Long DBT MUN US N 2 2025-12-01 Fixed 4.45 N N N N N N Maine Governmental Facilities Authority 4.000% 10/01/2024 N/A 56041MMY7 200000 PA USD 208674 1.34 Long DBT MUN US N 2 2024-10-01 Fixed 4 N N N N N N Maine Health & Higher Educational Facilities Authority 4.500% 07/01/2031 N/A 5604276E1 5000 PA USD 5014.35 0.03 Long DBT MUN US N 2 2031-07-01 Fixed 4.5 N N N N N N Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2023 N/A 5604276G6 55000 PA USD 55129.80 0.35 Long DBT MUN US N 2 2023-07-01 Fixed 5.25 N N N N N N Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2039 N/A 560427C95 750000 PA USD 881452.50 5.65 Long DBT MUN US N 2 2039-07-01 Fixed 5 N N N N N N Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2034 N/A 560427E36 250000 PA USD 296280 1.90 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N Maine Health & Higher Educational Facilities Authority 4.750% 07/01/2031 N/A 560427NM4 250000 PA USD 259527.50 1.66 Long DBT MUN US N 2 2031-07-01 Fixed 4.75 N N N N N N Maine Health & Higher Educational Facilities Authority 4.000% 07/01/2024 N/A 560427QS8 270000 PA USD 289626.30 1.86 Long DBT MUN US N 2 2024-07-01 Fixed 4 N N N N N N Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2029 N/A 560427Y67 1000000 PA USD 1134910 7.27 Long DBT MUN US N 2 2029-07-01 Fixed 5 N N N N N N Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2030 N/A 560427Y83 500000 PA USD 566265 3.63 Long DBT MUN US N 2 2030-07-01 Fixed 5 N N N N N N Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2031 N/A 560427Y91 500000 PA USD 564180 3.61 Long DBT MUN US N 2 2031-07-01 Fixed 5 N N N N N N Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2023 N/A 56042RBP6 15000 PA USD 17173.65 0.11 Long DBT MUN US N 2 2023-07-01 Fixed 5 N N N N N N Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2026 N/A 56042RFT4 940000 PA USD 1114360.60 7.14 Long DBT MUN US N 2 2026-07-01 Fixed 5 N N N N N N Maine Health & Higher Educational Facilities Authority 3.000% 07/01/2039 N/A 56042RTR3 250000 PA USD 261645 1.68 Long DBT MUN US N 2 2039-07-01 Fixed 3 N N N N N N Maine Municipal Bond Bank 4.000% 11/01/2038 N/A 56045RGG8 125000 PA USD 132142.50 0.85 Long DBT MUN US N 2 2038-11-01 Fixed 4 N N N N N N Maine Municipal Bond Bank 5.000% 11/01/2025 N/A 56045RGT0 125000 PA USD 139453.75 0.89 Long DBT MUN US N 2 2025-11-01 Fixed 5 N N N N N N Maine Municipal Bond Bank 5.000% 11/01/2027 N/A 56045RPN3 100000 PA USD 119633 0.77 Long DBT MUN US N 2 2027-11-01 Fixed 5 N N N N N N Maine Municipal Bond Bank 4.900% 11/01/2024 N/A 560462ME0 5000 PA USD 5039.90 0.03 Long DBT MUN US N 2 2024-11-01 Fixed 4.9 N N N N N N Maine State Housing Authority 4.000% 11/15/2035 N/A 56052FBP9 435000 PA USD 469012.65 3 Long DBT MUN US N 2 2035-11-15 Fixed 4 N N N N N N Maine State Housing Authority 3.000% 11/15/2036 N/A 56052FEZ4 400000 PA USD 414864 2.66 Long DBT MUN US N 2 2036-11-15 Fixed 3 N N N N N N Maine State Housing Authority 4.000% 11/15/2044 N/A 56052FNN1 500000 PA USD 546730 3.50 Long DBT MUN US N 2 2044-11-15 Fixed 4 N N N N N N Maine State Housing Authority 3.350% 11/15/2044 N/A 56052FPF6 155000 PA USD 164010.15 1.05 Long DBT MUN US N 2 2044-11-15 Fixed 3.35 N N N N N N Maine State Housing Authority 2.500% 11/15/2045 N/A 56052FRM9 165000 PA USD 167115.30 1.07 Long DBT MUN US N 2 2045-11-15 Fixed 2.5 N N N N N N Maine State Housing Authority 5.000% 06/15/2024 N/A 56052UAY8 250000 PA USD 250685 1.61 Long DBT MUN US N 2 2024-06-15 Fixed 5 N N N N N N Maine Turnpike Authority 4.000% 07/01/2032 N/A 560543CA6 250000 PA USD 275395 1.76 Long DBT MUN US N 2 2032-07-01 Fixed 4 N N N N N N City of Portland ME 4.250% 05/01/2029 N/A 736560CN1 150000 PA USD 150573 0.96 Long DBT MUN US N 2 2029-05-01 Fixed 4.25 N N N N N N City of Portland ME 4.125% 10/01/2029 N/A 736560DU4 100000 PA USD 100405 0.64 Long DBT MUN US N 2 2029-10-01 Fixed 4.125 N N N N N N City of Portland ME 5.000% 08/01/2021 N/A 736560GK3 125000 PA USD 131678.75 0.84 Long DBT MUN US N 2 2021-08-01 Fixed 5 N N N N N N City of Portland ME 5.000% 08/01/2022 N/A 736560GL1 125000 PA USD 131810 0.84 Long DBT MUN US N 2 2022-08-01 Fixed 5 N N N N N N City of Portland ME General Airport Revenue 5.000% 07/01/2022 N/A 736564CN3 100000 PA USD 109245 0.70 Long DBT MUN US N 2 2022-07-01 Fixed 5 N N N N N N City of Portland ME General Airport Revenue 5.000% 07/01/2023 N/A 736564CP8 100000 PA USD 112820 0.72 Long DBT MUN US N 2 2023-07-01 Fixed 5 N N N N N N City of Portland ME General Airport Revenue 5.000% 07/01/2024 N/A 736564CQ6 100000 PA USD 112629 0.72 Long DBT MUN US N 2 2024-07-01 Fixed 5 N N N N N N Portland Water District 3.000% 11/01/2039 N/A 736606EA8 500000 PA USD 558585 3.58 Long DBT MUN US N 2 2039-11-01 Fixed 3 N N N N N N Regional School Unit No 1 Lower Kennebec Region School Unit 5.000% 02/01/2026 N/A 75914TAQ6 100000 PA USD 102341 0.66 Long DBT MUN US N 2 2026-02-01 Fixed 5 N N N N N N Regional School Unit No 26 3.000% 09/01/2044 N/A 75915LAZ2 475000 PA USD 515845.25 3.30 Long DBT MUN US N 2 2044-09-01 Fixed 3 N N N N N N Town of Scarborough ME 4.000% 11/01/2028 N/A 806075YF8 100000 PA USD 111276 0.71 Long DBT MUN US N 2 2028-11-01 Fixed 4 N N N N N N Maine School Administrative District No 51 4.000% 10/15/2029 N/A 807688JF4 100000 PA USD 114158 0.73 Long DBT MUN US N 2 2029-10-15 Fixed 4 N N N N N N Maine School Administrative District No 28 4.000% 05/01/2036 N/A 80784PAT5 500000 PA USD 589120 3.77 Long DBT MUN US N 2 2036-05-01 Fixed 4 N N N N N N City of Waterville ME 4.000% 07/01/2025 N/A 942231NP2 135000 PA USD 140239.35 0.90 Long DBT MUN US N 2 2025-07-01 Fixed 4 N N N N N N Wells-Ogunquit Community School District 4.000% 11/01/2024 N/A 950078AR6 100000 PA USD 113254 0.73 Long DBT MUN US N 2 2024-11-01 Fixed 4 N N N N N N 2020-09-28 Viking Mutual Funds Shelly Nahrstedt Shelly Nahrstedt