0000893730-20-000231.txt : 20200929 0000893730-20-000231.hdr.sgml : 20200929 20200929160639 ACCESSION NUMBER: 0000893730-20-000231 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: 201208938 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 S000026083 Viking Tax-Free Fund for North Dakota C000078180 Viking Tax-Free Fund for North Dakota, Class A VNDFX C000171900 Viking Tax-Free Fund for North Dakota, Class I 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Horace ND 4.250% 05/01/2035 N/A 440365FG4 340000 PA USD 354990.6 1.15 Long DBT MUN US N 2 2035-05-01 Fixed 4.25 N N N N N N Jamestown Park District/ND 4.000% 07/01/2032 N/A 470572AQ1 500000 PA USD 549785 1.79 Long DBT MUN US N 2 2032-07-01 Fixed 4 N N N N N N Jamestown Park District/ND 4.000% 07/01/2033 N/A 470572AR9 345000 PA USD 377381.7 1.23 Long DBT MUN US N 2 2033-07-01 Fixed 4 N N N N N N Jamestown Park District/ND 3.000% 07/01/2035 N/A 470572AS7 500000 PA USD 522890 1.7 Long DBT MUN US N 2 2035-07-01 Fixed 3 N N N N N N City of Langdon ND 6.200% 01/01/2025 N/A 515679AL2 155000 PA USD 155279 0.5 Long DBT MUN US N 2 2025-01-01 Fixed 6.2 N N N N N N Mandan Public School District No 1 3.125% 08/01/2024 N/A 562578LF9 200000 PA USD 212624 0.69 Long DBT MUN US N 2 2024-08-01 Fixed 3.125 N N N N N N City of Mandan ND 4.000% 09/01/2034 N/A 56257PAM8 500000 PA USD 547330 1.78 Long DBT MUN US N 2 2034-09-01 Fixed 4 N N N N N N City of Mandan ND 3.250% 09/01/2041 N/A 56257PAP1 1250000 PA 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MUN US N 2 2024-04-01 Fixed 5 N N N N N N County of Ward ND 5.000% 06/01/2053 N/A 934023EW8 100000 PA USD 104337 0.34 Long DBT MUN US N 2 2053-06-01 Fixed 5 N N N N N N City of West Fargo ND Water & Sewer Revenue 2.625% 11/01/2034 N/A 952753EP2 250000 PA USD 257020 0.84 Long DBT MUN US N 2 2034-11-01 Fixed 2.625 N N N N N N City of Williston ND 4.000% 05/01/2035 N/A 9707013N6 200000 PA USD 212566 0.69 Long DBT MUN US N 2 2035-05-01 Fixed 4 N N N N N N City of Williston ND 4.000% 05/01/2038 N/A 9707013P1 230000 PA USD 243639 0.79 Long DBT MUN US N 2 2038-05-01 Fixed 4 N N N N N N 2020-09-28 Viking Mutual Funds Shelly Nahrstedt Shelly Nahrstedt