0000893730-20-000229.txt : 20200929 0000893730-20-000229.hdr.sgml : 20200929 20200929160640 ACCESSION NUMBER: 0000893730-20-000229 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: 201208941 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 S000003821 Viking Tax-Free Fund for Montana C000010660 Viking Tax-Free Fund for Montana, Class A VMTTX C000171899 Viking Tax-Free Fund for Montana, Class I VMTIX NPORT-P 1 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Yellowstone County School District No 8 Elder Grove 4.000% 07/01/2037 N/A 985761EC5 875000 PA USD 1025053.75 1.2 Long DBT MUN US N 2 2037-07-01 Fixed 4 N N N N N N Yellowstone County K-12 School District No 26 Lockwood 5.000% 07/01/2037 N/A 985794DH6 1000000 PA USD 1273380 1.49 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N Yellowstone County K-12 School District No 26 Lockwood 5.000% 07/01/2038 N/A 985794DN3 1500000 PA USD 1879470 2.19 Long DBT MUN US N 2 2038-07-01 Fixed 5 N N N N N N 2020-09-28 Viking Mutual Funds Shelly Nahrstedt Shelly Nahrstedt