0000893730-21-000075.txt : 20210331 0000893730-21-000075.hdr.sgml : 20210331 20210331120027 ACCESSION NUMBER: 0000893730-21-000075 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: 21791376 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 2021-07-31 2021-01-31 N 15515300.46 48474.82 15466825.64 0 0 0 0 0 0 0 0 0 0 0 0 0 819651.18 USD N City of Auburn ME 4.500% 09/01/2022 N/A 050375PQ1 100000 PA USD 107004 0.69 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 301300 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 524760 3.39 Long DBT MUN US N 2 2041-11-01 Fixed 2.5 N N N N N N Kennebunk Light & Power District 5.000% 08/01/2022 N/A 489284AL3 215000 PA USD 215589.10 1.39 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 104804 0.68 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 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N N N City of Portland ME General Airport Revenue 5.000% 07/01/2023 N/A 736564CP8 100000 PA USD 112030 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 111890 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 557395 3.60 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 100026 0.65 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 515137.50 3.33 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 109853 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 112663 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 585140 3.78 Long DBT MUN US N 2 2036-05-01 Fixed 4 N N N N N N City of South Portland ME 2.000% 08/15/2038 N/A 8395505D8 330000 PA USD 340107.90 2.20 Long DBT MUN US N 2 2038-08-15 Fixed 2 N N N N N N City of Waterville ME 4.000% 07/01/2025 N/A 942231NP2 135000 PA USD 137425.95 0.89 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 112745 0.73 Long DBT MUN US N 2 2024-11-01 Fixed 4 N N N N N N Town of Yarmouth ME 2.250% 11/15/2045 N/A 985046JY8 500000 PA USD 509810 3.30 Long DBT MUN US N 2 2045-11-15 Fixed 2.25 N N N N N N 2021-03-29 Viking Mutual Funds Shelly Nahrstedt Shelly Nahrstedt