0000893730-20-000230.txt : 20200929 0000893730-20-000230.hdr.sgml : 20200929 20200929160640 ACCESSION NUMBER: 0000893730-20-000230 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: 201208942 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 S000058944 Nebraska Municipal Fund C000193246 Class A NEMUX C000193247 Class I NEITX NPORT-P 1 primary_doc.xml NPORT-P false 0001082744 XXXXXXXX S000058944 C000193246 C000193247 Viking Mutual Funds 811-09277 0001082744 549300PSJICOHN07DD76 1 Main Street North Minot 58703 701-857-5292 Nebraska Municipal Fund S000058944 54930037C87FDOGDP535 2020-07-31 2020-07-31 N 54421038.22 1203903.42 53217134.80 0 0 0 0 0 0 0 0 0 0 1098036 0 0 5335541.51 USD N Kearney School District 3.000% 12/15/2024 N/A 119475LH2 350000 PA USD 388437 0.73 Long DBT MUN US N 2 2024-12-15 Fixed 3 N N N N N N Plattsmouth School District 3.000% 12/15/2039 N/A 148006FS3 1000000 PA USD 1038030 1.96 Long DBT MUN US N 2 2039-12-15 Fixed 3 N N N N N N Central Plains Energy Project 5.000% 09/01/2027 N/A 154871BV8 2000000 PA USD 2139240 4.04 Long DBT MUN US N 2 2027-09-01 Fixed 5 N N N N N N Central Plains Energy Project 5.250% 09/01/2037 N/A 154871BX4 500000 PA USD 541660 1.02 Long DBT MUN US N 2 2037-09-01 Fixed 5.25 N N N N N N Central Plains Energy Project 5.000% 09/01/2042 N/A 154871BY2 500000 PA USD 535560 1.01 Long DBT MUN US N 2 2042-09-01 Fixed 5 N N N N N N City of Columbus NE Combined Revenue 4.000% 12/15/2032 N/A 199437ML5 100000 PA USD 116984 0.22 Long DBT MUN US N 2 2032-12-15 Fixed 4 N N N N N N City of Columbus NE Combined Utilities System Revenue 4.000% 06/15/2033 N/A 199437NN0 300000 PA USD 370863 0.70 Long DBT MUN US N 2 2033-06-15 Fixed 4 N N N N N N City of Columbus NE Combined Utilities System Revenue 4.000% 06/15/2034 N/A 199437NP5 300000 PA USD 368772 0.70 Long DBT MUN US N 2 2034-06-15 Fixed 4 N N N N N N City of Columbus NE Combined Utilities System Revenue 4.000% 06/15/2035 N/A 199437NQ3 300000 PA USD 366960 0.69 Long DBT MUN US N 2 2035-06-15 Fixed 4 N N N N N N Ponca Public Schools 3.000% 12/15/2026 N/A 255689CR0 355000 PA USD 391259.70 0.74 Long DBT MUN US N 2 2026-12-15 Fixed 3 N N N N N N Fremont School District 1.100% 12/15/2020 N/A 256435JE9 100000 PA USD 100286 0.19 Long DBT MUN US N 2 2020-12-15 Fixed 1.1 N N N N N N Douglas County Hospital Authority No 2 5.000% 05/15/2027 N/A 259230MK3 200000 PA USD 248870 0.47 Long DBT MUN US N 2 2027-05-15 Fixed 5 N N N N N N Omaha School District 5.000% 12/15/2029 N/A 259291NE8 1630000 PA USD 2081232.90 3.93 Long DBT MUN US N 2 2029-12-15 Fixed 5 N N N N N N Omaha School District 3.000% 12/15/2042 N/A 259291QT2 1000000 PA USD 1095630 2.07 Long DBT MUN US N 2 2042-12-15 Fixed 3 N N N N N N Elkhorn School District 4.000% 12/15/2034 N/A 259309C59 300000 PA USD 341352 0.64 Long DBT MUN US N 2 2034-12-15 Fixed 4 N N N N N N Elkhorn School District 4.000% 12/15/2030 N/A 259309F64 500000 PA USD 590130 1.11 Long DBT MUN US N 2 2030-12-15 Fixed 4 N N N N N N Elkhorn School District 4.000% 12/15/2034 N/A 259309K50 500000 PA USD 603125 1.14 Long DBT MUN US N 2 2034-12-15 Fixed 4 N N N N N N Elkhorn School District 4.000% 12/15/2037 N/A 259309N32 300000 PA USD 364029 0.69 Long DBT MUN US N 2 2037-12-15 Fixed 4 N N N N N N Elkhorn School District 5.000% 06/15/2022 N/A 259309N73 475000 PA USD 516871.25 0.98 Long DBT MUN US N 2 2022-06-15 Fixed 5 N N N N N N Douglas County School District No 59/NE 3.500% 06/15/2043 N/A 259353KH2 500000 PA USD 527300 1 Long DBT MUN US N 2 2043-06-15 Fixed 3.5 N N N N N N Westside Community Schools 5.000% 12/01/2038 N/A 259363VN6 235000 PA USD 271027.85 0.51 Long DBT MUN US N 2 2038-12-01 Fixed 5 N N N N N N Westside Community Schools 5.000% 12/01/2039 N/A 259363VP1 250000 PA USD 287825 0.54 Long DBT MUN US N 2 2039-12-01 Fixed 5 N N N N N N City of Grand Island NE Sewer System Revenue 5.000% 09/15/2026 N/A 385658ES4 250000 PA USD 289122.50 0.55 Long DBT MUN US N 2 2026-09-15 Fixed 5 N N N N N N Hall County Airport Authority 5.000% 07/15/2030 N/A 406028FJ4 410000 PA USD 432738.60 0.82 Long DBT MUN US N 2 2030-07-15 Fixed 5 N N N N N N Hall County Airport Authority 5.000% 07/15/2031 N/A 406028FK1 435000 PA USD 456014.85 0.86 Long DBT MUN US N 2 2031-07-15 Fixed 5 N N N N N N Grand Island Public Schools 5.000% 12/15/2033 N/A 406036GY3 500000 PA USD 602665 1.14 Long DBT MUN US N 2 2033-12-15 Fixed 5 N N N N N N Grand Island Public Schools 5.000% 12/15/2039 N/A 406036HC0 500000 PA USD 602665 1.14 Long DBT MUN US N 2 2039-12-15 Fixed 5 N N N N N N City of Hastings NE Combined Utility Revenue 4.000% 10/15/2032 N/A 418596GK2 500000 PA USD 534305 1.01 Long DBT MUN US N 2 2032-10-15 Fixed 4 N N N N N N County of Kearney NE 4.000% 06/01/2024 N/A 486800DR3 350000 PA USD 395689 0.75 Long DBT MUN US N 2 2024-06-01 Fixed 4 N N N N N N Knox County School District N0 576 4.000% 12/15/2038 N/A 49948LBA2 590000 PA USD 638751.70 1.21 Long DBT MUN US N 2 2038-12-15 Fixed 4 N N N N N N Lancaster County School District 001 5.000% 01/15/2023 N/A 514014QV4 750000 PA USD 838245 1.58 Long DBT MUN US N 2 2023-01-15 Fixed 5 N N N N N N Lincoln County Hospital Authority No 1 5.000% 11/01/2023 N/A 533282BJ7 250000 PA USD 264437.50 0.50 Long DBT MUN US N 2 2023-11-01 Fixed 5 N N N N N N Lincoln County Hospital Authority No 1 5.000% 11/01/2024 N/A 533282BK4 250000 PA USD 264437.50 0.50 Long DBT MUN US N 2 2024-11-01 Fixed 5 N N N N N N Lincoln County Hospital Authority No 1 5.000% 11/01/2025 N/A 533282BL2 250000 PA USD 264437.50 0.50 Long DBT MUN US N 2 2025-11-01 Fixed 5 N N N N N N Lincoln County Hospital Authority No 1 5.000% 11/01/2032 N/A 533282BN8 250000 PA USD 264437.50 0.50 Long DBT MUN US N 2 2032-11-01 Fixed 5 N N N N N N City of Lincoln NE 3.000% 12/01/2039 N/A 534239FR4 685000 PA USD 751054.55 1.42 Long DBT MUN US N 2 2039-12-01 Fixed 3 N N N N N N City of Lincoln NE Electric System Revenue 5.000% 09/01/2037 N/A 534272A25 1000000 PA USD 1092470 2.06 Long DBT MUN US N 2 2037-09-01 Fixed 5 N N N N N N City of Lincoln NE 5.500% 08/15/2031 N/A 534310GG6 500000 PA USD 513880 0.97 Long DBT MUN US N 2 2031-08-15 Fixed 5.5 N N N N N N City of Lincoln NE Solid Waste Management Revenue 4.000% 08/01/2025 N/A 534338BD9 275000 PA USD 308704 0.58 Long DBT MUN US N 2 2025-08-01 Fixed 4 N N N N N N City of Lincoln NE Solid Waste Management Revenue 4.000% 08/01/2027 N/A 534338BF4 400000 PA USD 445948 0.84 Long DBT MUN US N 2 2027-08-01 Fixed 4 N N N N N N West Haymarket Joint Public Agency 5.000% 12/15/2042 N/A 534366BN8 750000 PA USD 799867.50 1.51 Long DBT MUN US N 2 2042-12-15 Fixed 5 N N N N N N Madison County Hospital Authority No 1 5.000% 07/01/2031 N/A 557352FL0 500000 PA USD 564310 1.07 Long DBT MUN US N 2 2031-07-01 Fixed 5 N N N N N N Madison County Hospital Authority No 1 5.000% 07/01/2032 N/A 557352FM8 335000 PA USD 376630.45 0.71 Long DBT MUN US N 2 2032-07-01 Fixed 5 N N N N N N Madison County Hospital Authority No 1 5.000% 07/01/2033 N/A 557352FN6 450000 PA USD 503698.50 0.95 Long DBT MUN US N 2 2033-07-01 Fixed 5 N N N N N N Madison County Hospital Authority No 1 5.000% 07/01/2034 N/A 557352FP1 215000 PA USD 240737.65 0.45 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N Metropolitan Utilities District of Omaha 4.000% 12/15/2026 N/A 592642DP4 250000 PA USD 272587.50 0.51 Long DBT MUN US N 2 2026-12-15 Fixed 4 N N N N N N Municipal Energy Agency of Nebraska 5.000% 04/01/2030 N/A 625914HK5 500000 PA USD 539125 1.02 Long DBT MUN US N 2 2030-04-01 Fixed 5 N N N N N N Municipal Energy Agency of Nebraska 5.000% 04/01/2032 N/A 625914HM1 100000 PA USD 107412 0.20 Long DBT MUN US N 2 2032-04-01 Fixed 5 N N N N N N Nebraska Educational Health & Social Services Finance Authority 5.050% 09/01/2030 N/A 63966PTB0 250000 PA USD 262732.50 0.50 Long DBT MUN US N 2 2030-09-01 Fixed 5.05 N N N N N N Nebraska Public Power District 5.000% 01/01/2041 N/A 63968AJ55 250000 PA USD 297265 0.56 Long DBT MUN US N 2 2041-01-01 Fixed 5 N N N N N N Nebraska Public Power District 5.000% 01/01/2036 N/A 63968AQ32 2355000 PA USD 2809726.95 5.30 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N Nebraska Public Power District 5.000% 01/01/2030 N/A 63968AWW1 500000 PA USD 534840 1.01 Long DBT MUN US N 2 2030-01-01 Fixed 5 N N N N N N Nebraska Investment Finance Authority 3.850% 03/01/2038 N/A 63968MKP3 515000 PA USD 535203.45 1.01 Long DBT MUN US N 2 2038-03-01 Fixed 3.85 N N N N N N Nebraska Investment Finance Authority 3.450% 09/01/2033 N/A 63968MSG5 170000 PA USD 170231.20 0.32 Long DBT MUN US N 2 2033-09-01 Fixed 3.45 N N N N N N Nebraska Investment Finance Authority 3.750% 09/01/2038 N/A 63968MSH3 1000000 PA USD 1081050 2.04 Long DBT MUN US N 2 2038-09-01 Fixed 3.75 N N N N N N Superior Public Schools 1.450% 12/15/2022 N/A 670216CG3 340000 PA USD 348520.40 0.66 Long DBT MUN US N 2 2022-12-15 Fixed 1.45 N N N N N N City of Omaha NE 4.000% 04/15/2037 N/A 6817125V3 500000 PA USD 608685 1.15 Long DBT MUN US N 2 2037-04-15 Fixed 4 N N N N N N City of Omaha NE 5.000% 04/15/2027 N/A 681712T39 955000 PA USD 1206995.85 2.28 Long DBT MUN US N 2 2027-04-15 Fixed 5 N N N N N N City of Omaha NE 5.000% 04/15/2028 N/A 681712T47 500000 PA USD 627885 1.18 Long DBT MUN US N 2 2028-04-15 Fixed 5 N N N N N N Omaha Airport Authority 5.000% 12/15/2027 N/A 681725JR9 500000 PA USD 614365 1.16 Long DBT MUN US N 2 2027-12-15 Fixed 5 N N N N N N Omaha Airport Authority 5.000% 12/15/2036 N/A 681725KA4 1000000 PA USD 1199230 2.26 Long DBT MUN US N 2 2036-12-15 Fixed 5 N N N N N N City of Omaha NE Sewer Revenue 5.000% 11/15/2029 N/A 681810KN6 250000 PA USD 295650 0.56 Long DBT MUN US N 2 2029-11-15 Fixed 5 N N N N N N City of Omaha NE Sewer Revenue 5.000% 11/15/2030 N/A 681810KP1 250000 PA USD 295450 0.56 Long DBT MUN US N 2 2030-11-15 Fixed 5 N N N N N N City of Omaha NE Sewer Revenue 5.000% 11/15/2031 N/A 681810KQ9 500000 PA USD 591765 1.12 Long DBT MUN US N 2 2031-11-15 Fixed 5 N N N N N N City of Omaha NE Sewer Revenue 4.000% 04/01/2035 N/A 681810LP0 250000 PA USD 285432.50 0.54 Long DBT MUN US N 2 2035-04-01 Fixed 4 N N N N N N City of Omaha NE 5.000% 02/01/2027 N/A 68189PDZ4 1000000 PA USD 1073900 2.03 Long DBT MUN US N 2 2027-02-01 Fixed 5 N N N N N N City of Omaha NE 3.750% 01/15/2038 N/A 68189PGY4 500000 PA USD 559220 1.06 Long DBT MUN US N 2 2038-01-15 Fixed 3.75 N N N N N N Omaha Public Power District Nebraska City Station Unit 2 5.000% 02/01/2032 N/A 682004EA0 250000 PA USD 296010 0.56 Long DBT MUN US N 2 2032-02-01 Fixed 5 N N N N N N Omaha Public Power District Nebraska City Station Unit 2 5.000% 02/01/2031 N/A 682004FA9 445000 PA USD 545365.30 1.03 Long DBT MUN US N 2 2031-02-01 Fixed 5 N N N N N N Omaha Public Power District Nebraska City Station Unit 2 4.000% 02/01/2032 N/A 682004FB7 400000 PA USD 460004 0.87 Long DBT MUN US N 2 2032-02-01 Fixed 4 N N N N N N Omaha Public Power District Nebraska City Station Unit 2 4.000% 02/01/2035 N/A 682004FE1 365000 PA USD 415997.80 0.79 Long DBT MUN US N 2 2035-02-01 Fixed 4 N N N N N N Papillion Municipal Facilities Corp 3.000% 12/15/2034 N/A 698864HS7 435000 PA USD 460564.95 0.87 Long DBT MUN US N 2 2034-12-15 Fixed 3 N N N N N N Polk County School District No 19 3.000% 06/15/2039 N/A 731305BJ6 455000 PA USD 475825.35 0.90 Long DBT MUN US N 2 2039-06-15 Fixed 3 N N N N N N Gretna Public Schools 5.000% 12/15/2035 N/A 803770QZ2 250000 PA USD 312607.50 0.59 Long DBT MUN US N 2 2035-12-15 Fixed 5 N N N N N N Sarpy County School District No 1 3.500% 12/15/2035 N/A 80381LBM5 250000 PA USD 272020 0.51 Long DBT MUN US N 2 2035-12-15 Fixed 3.5 N N N N N N Scotts Bluff County School District No 32 5.000% 12/01/2031 N/A 810181DS3 250000 PA USD 303882.50 0.57 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N City of Sidney NE 4.000% 12/15/2036 N/A 826061NW9 1250000 PA USD 1299937.50 2.45 Long DBT MUN US N 2 2036-12-15 Fixed 4 N N N N N N Southeast Community College 3.000% 03/15/2045 N/A 84134UBN5 500000 PA USD 506585 0.96 Long DBT MUN US N 2 2045-03-15 Fixed 3 N N N N N N University of Nebraska 5.000% 07/01/2035 N/A 9146414Z5 1500000 PA USD 1817235 3.43 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N University of Nebraska 5.000% 05/15/2035 N/A 9146415T8 500000 PA USD 609315 1.15 Long DBT MUN US N 2 2035-05-15 Fixed 5 N N N N N N University of Nebraska 5.000% 05/15/2033 N/A 9146416U4 250000 PA USD 309395 0.58 Long DBT MUN US N 2 2033-05-15 Fixed 5 N N N N N N University of Nebraska 5.000% 07/01/2042 N/A 914641W35 1000000 PA USD 1062730 2.01 Long DBT MUN US N 2 2042-07-01 Fixed 5 N N N N N N University of Nebraska 5.000% 07/01/2038 N/A 914641Y41 250000 PA USD 272345 0.51 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