0000893730-21-000074.txt : 20210331 0000893730-21-000074.hdr.sgml : 20210331 20210331120027 ACCESSION NUMBER: 0000893730-21-000074 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210131 FILED AS OF DATE: 20210331 PERIOD START: 20210731 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: 21791383 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 S000058942 Kansas Municipal Fund C000193242 Class A KSMUX C000193243 Class I KSITX NPORT-P 1 primary_doc.xml NPORT-P false 0001082744 XXXXXXXX S000058942 C000193242 C000193243 Viking Mutual Funds 811-09277 0001082744 549300PSJICOHN07DD76 1 Main Street North Minot 58703 701-857-5292 Kansas Municipal Fund S000058942 5493002C0EZK4TDD5944 2021-07-31 2021-01-31 N 76680671.55 192912.13 76487759.42 0 0 0 0 0 0 0 0 0 0 0 0 0 2405001.71 USD N Allen County Unified School District No 257 3.000% 09/01/2038 N/A 017540DD4 1000000 PA USD 1078590 1.41 Long DBT MUN US N 2 2038-09-01 Fixed 3 N N N N N N City of Arkansas City KS 2.000% 08/01/2036 N/A 040807SE0 500000 PA USD 518585 0.68 Long DBT MUN US N 2 2036-08-01 Fixed 2 N N N N N N Ashland Public Building Commission 5.000% 09/01/2030 N/A 044241AK3 1020000 PA USD 1102599.60 1.44 Long DBT MUN US N 2 2030-09-01 Fixed 5 N N N N N N Ashland Public Building Commission 5.000% 09/01/2035 N/A 044241AM9 500000 PA USD 534860 0.70 Long DBT MUN US N 2 2035-09-01 Fixed 5 N N N N N N Ashland Public Building Commission 5.000% 09/01/2032 N/A 044241AW7 550000 PA USD 610263.50 0.80 Long DBT MUN US N 2 2032-09-01 Fixed 5 N N N N N N City of Bonner Springs KS 3.000% 09/01/2044 N/A 098239TQ9 1060000 PA USD 1164240.40 1.52 Long DBT MUN US N 2 2044-09-01 Fixed 3 N N N N N N City of Bonner Springs KS 2.000% 09/01/2040 N/A 098239UL8 325000 PA USD 328948.75 0.43 Long DBT MUN US N 2 2040-09-01 Fixed 2 N N N N N N Bourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2027 N/A 101824DY3 250000 PA USD 289570 0.38 Long DBT MUN US N 2 2027-09-01 Fixed 5 N N N N N N Bourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2028 N/A 101824DZ0 250000 PA USD 291515 0.38 Long DBT MUN US N 2 2028-09-01 Fixed 5 N N N N N N Bourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2029 N/A 101824EA4 250000 PA USD 291680 0.38 Long DBT MUN US N 2 2029-09-01 Fixed 5 N N N N N N Bourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2030 N/A 101824EB2 250000 PA USD 291680 0.38 Long DBT MUN US N 2 2030-09-01 Fixed 5 N N N N N N Bourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2031 N/A 101824EC0 500000 PA USD 583360 0.76 Long DBT MUN US N 2 2031-09-01 Fixed 5 N N N N N N City of Burlingame KS 3.000% 09/01/2045 N/A 121475BE6 365000 PA USD 382224.35 0.50 Long DBT MUN US N 2 2045-09-01 Fixed 3 N N N N N N County of Clay KS 4.000% 10/01/2036 N/A 183324FU1 500000 PA USD 545675 0.71 Long DBT MUN US N 2 2036-10-01 Fixed 4 N N N N N N Dickson County Public Building Commission 4.000% 08/01/2038 N/A 253166AZ5 750000 PA USD 877387.50 1.15 Long DBT MUN US N 2 2038-08-01 Fixed 4 N N N N N N Douglas County Unified School District No 348 Baldwin City 4.000% 09/01/2030 N/A 259133HH2 250000 PA USD 286130 0.37 Long DBT MUN US N 2 2030-09-01 Fixed 4 N N N N N N Franklin County Unified School District No 290 Ottawa 5.000% 09/01/2040 N/A 352802GR7 3000000 PA USD 3628470 4.74 Long DBT MUN US N 2 2040-09-01 Fixed 5 N N N N N N Geary County Unified School District No 475 4.000% 09/01/2033 N/A 368347BV1 350000 PA USD 396214 0.52 Long DBT MUN US N 2 2033-09-01 Fixed 4 N N N N N N Greenwood County Unified School District No 389 Eureka 4.000% 09/01/2021 N/A 397058DL9 150000 PA USD 153019.50 0.20 Long DBT MUN US N 2 2021-09-01 Fixed 4 N N N N N N City of Hillsboro KS 3.000% 09/01/2024 N/A 431812MY9 100000 PA USD 106502 0.14 Long DBT MUN US N 2 2024-09-01 Fixed 3 N N N N N N City of Hillsboro KS 3.000% 09/01/2027 N/A 431812NB8 225000 PA USD 246564 0.32 Long DBT MUN US N 2 2027-09-01 Fixed 3 N N N N N N City of Hillsboro KS 3.000% 09/01/2028 N/A 431812NC6 230000 PA USD 247266.10 0.32 Long DBT MUN US N 2 2028-09-01 Fixed 3 N N N N N N City of Hillsboro KS 3.000% 09/01/2029 N/A 431812ND4 240000 PA USD 255453.60 0.33 Long DBT MUN US N 2 2029-09-01 Fixed 3 N N N N N N Hoisington Public Building Commission 3.000% 11/01/2040 N/A 43466QAV1 660000 PA USD 706167 0.92 Long DBT MUN US N 2 2040-11-01 Fixed 3 N N N N N N Hoisington Public Building Commission 3.000% 11/01/2045 N/A 43466QAZ2 500000 PA USD 530150 0.69 Long DBT MUN US N 2 2045-11-01 Fixed 3 N N N N N N City of 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School District No 230 Spring Hills 5.000% 09/01/2039 N/A 478164KA3 2000000 PA USD 2578020 3.37 Long DBT MUN US N 2 2039-09-01 Fixed 5 N N N N N N County of Johnson KS 2.000% 09/01/2034 N/A 47844PMM4 500000 PA USD 534860 0.70 Long DBT MUN US N 2 2034-09-01 Fixed 2 N N N N N N Johnson County Community College Foundation Inc 4.000% 11/15/2023 N/A 478459FU9 870000 PA USD 959975.40 1.26 Long DBT MUN US N 2 2023-11-15 Fixed 4 N N N N N N Johnson County Public Building Commission 4.000% 09/01/2022 N/A 478497XK1 405000 PA USD 429591.60 0.56 Long DBT MUN US N 2 2022-09-01 Fixed 4 N N N N N N Johnson County Unified School District No 231 Gardner - Edgerton 5.000% 10/01/2025 N/A 478710TY2 250000 PA USD 283567.50 0.37 Long DBT MUN US N 2 2025-10-01 Fixed 5 N N N N N N Kansas Municipal Energy Agency 5.750% 07/01/2038 N/A 48526CAS6 1000000 PA USD 1109640 1.45 Long DBT MUN US N 2 2038-07-01 Fixed 5.75 N N N N N N Kansas Municipal Energy Agency 5.000% 04/01/2030 N/A 48526CBG1 250000 PA USD 298557.50 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1500000 PA USD 1807485 2.36 Long DBT MUN US N 2 2043-07-01 Fixed 5 N N N N N N Leavenworth County Unified School District No 453 4.000% 09/01/2037 N/A 522210KS1 650000 PA USD 738907 0.97 Long DBT MUN US N 2 2037-09-01 Fixed 4 N N N N N N Leavenworth County Unified School District No 458 5.000% 09/01/2029 N/A 522218JT4 500000 PA USD 562195 0.74 Long DBT MUN US N 2 2029-09-01 Fixed 5 N N N N N N Leavenworth County Unified School District No 464 4.000% 09/01/2031 N/A 522223GF7 500000 PA USD 593205 0.78 Long DBT MUN US N 2 2031-09-01 Fixed 4 N N N N N N Leavenworth County Unified School District No 469 4.000% 09/01/2030 N/A 522226HH5 320000 PA USD 338636.80 0.44 Long DBT MUN US N 2 2030-09-01 Fixed 4 N N N N N N County of Linn KS 3.000% 07/01/2036 N/A 53578RAR2 1100000 PA USD 1212574 1.59 Long DBT MUN US N 2 2036-07-01 Fixed 3 N N N N N N Linn County Unified School District No 362 Prairie View 3.000% 09/01/2035 N/A 535800DV5 500000 PA USD 555745 0.73 Long DBT MUN US N 2 2035-09-01 Fixed 3 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of Manhattan KS 5.000% 12/01/2032 N/A 563059AK0 1000000 PA USD 1000170 1.31 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N City of McPherson KS Water System Revenue 3.000% 10/01/2031 N/A 582692EY1 150000 PA USD 172168.50 0.23 Long DBT MUN US N 2 2031-10-01 Fixed 3 N N N N N N City of McPherson KS Water System Revenue 3.000% 10/01/2032 N/A 582692EZ8 175000 PA USD 199059 0.26 Long DBT MUN US N 2 2032-10-01 Fixed 3 N N N N N N City of McPherson KS Water System Revenue 2.000% 10/01/2037 N/A 582692FE4 425000 PA USD 428145 0.56 Long DBT MUN US N 2 2037-10-01 Fixed 2 N N N N N N Miami County Unified School District No 368 Paola 5.000% 09/01/2027 N/A 593303KJ8 135000 PA USD 138901.50 0.18 Long DBT MUN US N 2 2027-09-01 Fixed 5 N N N N N N Miami County Unified School District No 368 Paola 5.000% 09/01/2027 N/A 593303KY5 105000 PA USD 108040.80 0.14 Long DBT MUN US N 2 2027-09-01 Fixed 5 N N N N N N Miami County Unified School District No 368 Paola 5.000% 09/01/2027 N/A 593303LF5 10000 PA 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PA USD 360872.05 0.47 Long DBT MUN US N 2 2039-09-01 Fixed 3 N N N N N N City of Prairie Village KS 3.000% 09/01/2049 N/A 739715HY9 1500000 PA USD 1641045 2.15 Long DBT MUN US N 2 2049-09-01 Fixed 3 N N N N N N Rice County Unified School District No 444 4.000% 09/01/2031 N/A 762690BT1 710000 PA USD 849720.90 1.11 Long DBT MUN US N 2 2031-09-01 Fixed 4 N N N N N N Riley County Unified School District No 378 Riley 4.000% 09/01/2028 N/A 766647ES6 680000 PA USD 823724.80 1.08 Long DBT MUN US N 2 2028-09-01 Fixed 4 N N N N N N Riley County Unified School District No 383 Manhattan-Ogden 4.000% 09/01/2039 N/A 766651RK1 1000000 PA USD 1152640 1.51 Long DBT MUN US N 2 2039-09-01 Fixed 4 N N N N N N Saline County Public Building Commission/KS 3.000% 09/01/2029 N/A 79516YAJ5 410000 PA USD 471889.50 0.62 Long DBT MUN US N 2 2029-09-01 Fixed 3 N N N N N N Saline County Public Building Commission/KS 2.000% 09/01/2031 N/A 79516YAL0 435000 PA USD 459346.95 0.60 Long DBT MUN US N 2 2031-09-01 Fixed 2 N 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