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
Kearney School District 3.000% 12/15/2024
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
Plattsmouth School District 3.000% 12/15/2039
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
Central Plains Energy Project 5.000% 09/01/2027
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
Central Plains Energy Project 5.250% 09/01/2037
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
Central Plains Energy Project 5.000% 09/01/2042
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 Revenue 4.000% 12/15/2032
N/A
City of Columbus NE Combined Revenue 4.000% 12/15/2032
199437ML5
100000
PA
USD
115897
0.21
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
City of Columbus NE Combined Utilities System Revenue 4.000% 06/15/2033
199437NN0
300000
PA
USD
369129
0.66
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
City of Columbus NE Combined Utilities System Revenue 4.000% 06/15/2034
199437NP5
300000
PA
USD
366657
0.66
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
City of Columbus NE Combined Utilities System Revenue 4.000% 06/15/2035
199437NQ3
300000
PA
USD
364935
0.66
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
Ponca Public Schools 3.000% 12/15/2026
255689CR0
355000
PA
USD
389974.60
0.70
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
3
N
N
N
N
N
N
Douglas County Hospital Authority No 2 5.000% 05/15/2027
N/A
Douglas County Hospital Authority No 2 5.000% 05/15/2027
259230MK3
200000
PA
USD
246078
0.44
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
Omaha School District 5.000% 12/15/2029
259291NE8
1630000
PA
USD
2050393.30
3.69
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
Omaha School District 3.000% 12/15/2042
259291QT2
1000000
PA
USD
1108000
2
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
Elkhorn School District 4.000% 12/15/2034
259309C59
300000
PA
USD
338139
0.61
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
Elkhorn School District 4.000% 12/15/2030
259309F64
500000
PA
USD
583850
1.05
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
Elkhorn School District 4.000% 12/15/2034
259309K50
500000
PA
USD
598640
1.08
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
Elkhorn School District 4.000% 12/15/2037
259309N32
300000
PA
USD
361977
0.65
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
Elkhorn School District 5.000% 06/15/2022
259309N73
475000
PA
USD
506069.75
0.91
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5
N
N
N
N
N
N
Douglas County School District No 17/NE 2.000% 12/15/2039
N/A
Douglas County School District No 17/NE 2.000% 12/15/2039
259327T87
1000000
PA
USD
1023030
1.84
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
2
N
N
N
N
N
N
Douglas County School District No 17/NE 2.000% 12/15/2040
N/A
Douglas County School District No 17/NE 2.000% 12/15/2040
259327T95
1000000
PA
USD
1015730
1.83
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
2
N
N
N
N
N
N
Douglas County School District No 59/NE 3.500% 06/15/2043
N/A
Douglas County School District No 59/NE 3.500% 06/15/2043
259353KH2
500000
PA
USD
524515
0.94
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
Westside Community Schools 5.000% 12/01/2038
259363VN6
235000
PA
USD
267895.30
0.48
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
Westside Community Schools 5.000% 12/01/2039
259363VP1
250000
PA
USD
284545
0.51
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5
N
N
N
N
N
N
City of Grand Island NE Combined Utility System Revenue 4.000% 08/15/2037
N/A
City of Grand Island NE Combined Utility System Revenue 4.000% 08/15/2037
385630BK3
300000
PA
USD
366111
0.66
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4
N
N
N
N
N
N
City of Grand Island NE Sewer System Revenue 5.000% 09/15/2026
N/A
City of Grand Island NE Sewer System Revenue 5.000% 09/15/2026
385658ES4
250000
PA
USD
284532.50
0.51
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
Hall County Airport Authority 5.000% 07/15/2030
406028FJ4
410000
PA
USD
425235.60
0.77
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
Hall County Airport Authority 5.000% 07/15/2031
406028FK1
435000
PA
USD
448998.30
0.81
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
Grand Island Public Schools 5.000% 12/15/2033
406036GY3
500000
PA
USD
591700
1.07
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
Grand Island Public Schools 5.000% 12/15/2039
406036HC0
500000
PA
USD
591700
1.07
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
City of Hastings NE Combined Utility Revenue 4.000% 10/15/2032
418596GK2
500000
PA
USD
526785
0.95
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
County of Kearney NE 4.000% 06/01/2024
486800DR3
350000
PA
USD
390012
0.70
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
Knox County School District N0 576 4.000% 12/15/2038
49948LBA2
590000
PA
USD
633199.80
1.14
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
Lancaster County School District 001 5.000% 01/15/2023
514014QV4
750000
PA
USD
821062.50
1.48
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
Lincoln County Hospital Authority No 1 5.000% 11/01/2023
533282BJ7
250000
PA
USD
258782.50
0.47
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
Lincoln County Hospital Authority No 1 5.000% 11/01/2024
533282BK4
250000
PA
USD
258957.50
0.47
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
Lincoln County Hospital Authority No 1 5.000% 11/01/2025
533282BL2
250000
PA
USD
258782.50
0.47
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
Lincoln County Hospital Authority No 1 5.000% 11/01/2032
533282BN8
250000
PA
USD
258782.50
0.47
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
City of Lincoln NE 3.000% 12/01/2039
534239FR4
685000
PA
USD
747622.70
1.35
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
City of Lincoln NE Electric System Revenue 5.000% 09/01/2037
534272A25
1000000
PA
USD
1071090
1.93
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
City of Lincoln NE 5.500% 08/15/2031
534310GG6
500000
PA
USD
501150
0.90
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
City of Lincoln NE Solid Waste Management Revenue 4.000% 08/01/2025
534338BD9
275000
PA
USD
303473.50
0.55
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
City of Lincoln NE Solid Waste Management Revenue 4.000% 08/01/2027
534338BF4
400000
PA
USD
439656
0.79
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
West Haymarket Joint Public Agency 5.000% 12/15/2042
534366BN8
750000
PA
USD
782100
1.41
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
Madison County Hospital Authority No 1 5.000% 07/01/2031
557352FL0
500000
PA
USD
577665
1.04
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
Madison County Hospital Authority No 1 5.000% 07/01/2032
557352FM8
335000
PA
USD
380221.65
0.68
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
Madison County Hospital Authority No 1 5.000% 07/01/2033
557352FN6
450000
PA
USD
509517
0.92
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
Madison County Hospital Authority No 1 5.000% 07/01/2034
557352FP1
215000
PA
USD
248421.75
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
Metropolitan Utilities District of Omaha 4.000% 12/15/2026
592642DP4
250000
PA
USD
268335
0.48
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
Municipal Energy Agency of Nebraska 5.000% 04/01/2030
625914HK5
500000
PA
USD
527870
0.95
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
Municipal Energy Agency of Nebraska 5.000% 04/01/2032
625914HM1
100000
PA
USD
105278
0.19
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
Nebraska Educational Health & Social Services Finance Authority 5.050% 09/01/2030
63966PTB0
250000
PA
USD
256910
0.46
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
Nebraska Public Power District 5.000% 01/01/2041
63968AJ55
250000
PA
USD
294265
0.53
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
Nebraska Public Power District 5.000% 01/01/2036
63968AQ32
2355000
PA
USD
2780619.15
5.01
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
Nebraska Public Power District 5.000% 01/01/2030
63968AWW1
500000
PA
USD
522955
0.94
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
Nebraska Investment Finance Authority 3.850% 03/01/2038
63968MKP3
515000
PA
USD
531902.30
0.96
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
3.85
N
N
N
N
N
N
Nebraska Investment Finance Authority 3.900% 09/01/2035
N/A
Nebraska Investment Finance Authority 3.900% 09/01/2035
63968MLS6
730000
PA
USD
773055.40
1.39
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.9
N
N
N
N
N
N
Superior Public Schools 1.450% 12/15/2022
N/A
Superior Public Schools 1.450% 12/15/2022
670216CG3
340000
PA
USD
346949.60
0.62
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
City of Omaha NE 4.000% 04/15/2037
6817125V3
500000
PA
USD
602285
1.08
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
City of Omaha NE 5.000% 04/15/2027
681712T39
955000
PA
USD
1190531.65
2.14
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
City of Omaha NE 5.000% 04/15/2028
681712T47
500000
PA
USD
620090
1.12
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
Omaha Airport Authority 5.000% 12/15/2027
681725JR9
500000
PA
USD
609565
1.10
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
Omaha Airport Authority 5.000% 12/15/2036
681725KA4
1000000
PA
USD
1186670
2.14
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
City of Omaha NE Sewer Revenue 5.000% 11/15/2029
681810KN6
250000
PA
USD
290820
0.52
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
City of Omaha NE Sewer Revenue 5.000% 11/15/2030
681810KP1
250000
PA
USD
290452.50
0.52
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
City of Omaha NE Sewer Revenue 5.000% 11/15/2031
681810KQ9
500000
PA
USD
581635
1.05
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
City of Omaha NE Sewer Revenue 4.000% 04/01/2035
681810LP0
250000
PA
USD
282895
0.51
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4
N
N
N
N
N
N
City of Omaha NE Sewer Revenue 4.000% 04/01/2037
N/A
City of Omaha NE Sewer Revenue 4.000% 04/01/2037
681810MY0
750000
PA
USD
917512.50
1.65
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4
N
N
N
N
N
N
City of Omaha NE Sewer Revenue 4.000% 04/01/2038
N/A
City of Omaha NE Sewer Revenue 4.000% 04/01/2038
681810MZ7
400000
PA
USD
483600
0.87
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4
N
N
N
N
N
N
City of Omaha NE Sewer Revenue 4.000% 04/01/2039
N/A
City of Omaha NE Sewer Revenue 4.000% 04/01/2039
681810NA1
250000
PA
USD
300830
0.54
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4
N
N
N
N
N
N
City of Omaha NE 5.000% 02/01/2027
N/A
City of Omaha NE 5.000% 02/01/2027
68189PDZ4
1000000
PA
USD
1049860
1.89
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
City of Omaha NE 3.750% 01/15/2038
68189PGY4
500000
PA
USD
556120
1
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
Omaha Public Power District Nebraska City Station Unit 2 5.000% 02/01/2032
682004EA0
250000
PA
USD
291630
0.53
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
Omaha Public Power District Nebraska City Station Unit 2 5.000% 02/01/2031
682004FA9
445000
PA
USD
537729.10
0.97
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
Omaha Public Power District Nebraska City Station Unit 2 4.000% 02/01/2032
682004FB7
400000
PA
USD
455920
0.82
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
Omaha Public Power District Nebraska City Station Unit 2 4.000% 02/01/2035
682004FE1
365000
PA
USD
412982.90
0.74
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
Papillion Municipal Facilities Corp 3.000% 12/15/2034
698864HS7
435000
PA
USD
458285.55
0.83
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
Polk County School District No 19 3.000% 06/15/2039
731305BJ6
455000
PA
USD
475092.80
0.86
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
3
N
N
N
N
N
N
County of Saline NE 3.000% 02/15/2034
N/A
County of Saline NE 3.000% 02/15/2034
79517YBY0
365000
PA
USD
392177.90
0.71
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
3
N
N
N
N
N
N
County of Saline NE 3.000% 02/15/2035
N/A
County of Saline NE 3.000% 02/15/2035
79517YBZ7
300000
PA
USD
319845
0.58
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
3
N
N
N
N
N
N
Gretna Public Schools 5.000% 12/15/2035
N/A
Gretna Public Schools 5.000% 12/15/2035
803770QZ2
250000
PA
USD
308030
0.55
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
Sarpy County School District No 1 3.500% 12/15/2035
80381LBM5
250000
PA
USD
269990
0.49
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
Scotts Bluff County School District No 32 5.000% 12/01/2031
810181DS3
250000
PA
USD
307325
0.55
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
City of Sidney NE 4.000% 12/15/2036
826061NW9
1250000
PA
USD
1282412.50
2.31
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
Southeast Community College 3.000% 03/15/2045
84134UBN5
500000
PA
USD
508630
0.92
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
University of Nebraska 5.000% 07/01/2035
9146414Z5
1500000
PA
USD
1809390
3.26
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
University of Nebraska 5.000% 05/15/2035
9146415T8
500000
PA
USD
599135
1.08
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
University of Nebraska 5.000% 05/15/2033
9146416U4
250000
PA
USD
304957.50
0.55
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
University of Nebraska 5.000% 07/01/2042
914641W35
1000000
PA
USD
1041160
1.88
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
University of Nebraska 5.000% 07/01/2038
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
Treasurer