0000893730-21-000077.txt : 20210331 0000893730-21-000077.hdr.sgml : 20210331 20210331120027 ACCESSION NUMBER: 0000893730-21-000077 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: 21791377 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 2021-07-31 2021-01-31 N 55663218.25 134980.81 55528237.44 0 0 0 0 0 0 0 0 0 0 0 0 0 2978220.85 USD N Kearney School District 3.000% 12/15/2024 N/A 119475LH2 350000 PA USD 384373.50 0.69 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 1037310 1.87 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 2107700 3.80 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 532140 0.96 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 533375 0.96 Long DBT MUN US N 2 2042-09-01 Fixed 5 N N N N N N City of Columbus NE Combined 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914641Y41 250000 PA USD 266705 0.48 Long DBT MUN US N 2 2038-07-01 Fixed 5 N N N N N N 2021-03-29 Viking Mutual Funds Shelly Nahrstedt Shelly Nahrstedt