0000893730-21-000078.txt : 20210331 0000893730-21-000078.hdr.sgml : 20210331 20210331120027 ACCESSION NUMBER: 0000893730-21-000078 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: 21791368 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 VNDIX NPORT-P 1 primary_doc.xml NPORT-P false 0001082744 XXXXXXXX S000026083 C000078180 C000171900 Viking Mutual Funds 811-09277 0001082744 549300PSJICOHN07DD76 1 Main Street North Minot 58703 701-857-5292 Viking Tax-Free Fund for North Dakota S000026083 5493008A1FRCUURB2493 2021-07-31 2021-01-31 N 30572240.45 97166.52 30475073.93 0 0 0 0 0 0 0 0 0 0 0 0 0 2625019.55 USD N County of Barnes ND 4.000% 05/01/2032 N/A 067789AM9 250000 PA USD 276017.50 0.91 Long DBT MUN US N 2 2032-05-01 Fixed 4 N N N N N N County of Barnes ND 4.000% 05/01/2040 N/A 067789AS6 500000 PA USD 542285 1.78 Long DBT MUN US N 2 2040-05-01 Fixed 4 N N N N N N County of Burleigh ND 5.000% 07/01/2022 N/A 120906DL3 300000 PA USD 321924 1.06 Long DBT MUN US N 2 2022-07-01 Fixed 5 N N N N N N County of Burleigh ND 4.500% 07/01/2032 N/A 120906DN9 250000 PA USD 265487.50 0.87 Long DBT MUN US N 2 2032-07-01 Fixed 4.5 N N N N N N County of Burleigh ND 5.000% 07/01/2035 N/A 120906EP3 500000 PA USD 510060 1.67 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N County of Burleigh ND 3.500% 11/01/2028 N/A 120906FM9 215000 PA USD 221778.95 0.73 Long DBT MUN US N 2 2028-11-01 Fixed 3.5 N N N N N N County of Burleigh ND 4.000% 11/01/2032 N/A 120906FR8 250000 PA USD 257072.50 0.84 Long DBT MUN US N 2 2032-11-01 Fixed 4 N N N N N N County of Burleigh ND Multi-County Sales Tax Revenue 4.000% 11/01/2032 N/A 121382AT2 400000 PA USD 418500 1.37 Long DBT MUN US N 2 2032-11-01 Fixed 4 N N N N N N County of Cass ND 5.000% 02/15/2033 N/A 148047AY9 445000 PA USD 541667.35 1.78 Long DBT MUN US N 2 2033-02-15 Fixed 5 N N N N N N County of Cass ND 4.125% 02/15/2037 N/A 148047BA0 595000 PA USD 656612.25 2.15 Long DBT MUN US N 2 2037-02-15 Fixed 4.125 N N N N N N County of Cass ND 4.250% 02/15/2043 N/A 148047BC6 1290000 PA USD 1423450.50 4.67 Long DBT MUN US N 2 2043-02-15 Fixed 4.25 N N N N N N Dickinson Public School District No 1 4.000% 08/01/2034 N/A 253291HW1 400000 PA USD 447384 1.47 Long DBT MUN US N 2 2034-08-01 Fixed 4 N N N N N N City of Fargo ND 6.000% 11/01/2028 N/A 307479CJ2 500000 PA USD 520825 1.71 Long DBT MUN US N 2 2028-11-01 Fixed 6 N N N N N N City of Fargo ND 4.000% 05/01/2023 N/A 30747MW85 300000 PA USD 303168 0.99 Long DBT MUN US N 2 2023-05-01 Fixed 4 N N N N N N City of Grand Forks ND 4.000% 12/01/2039 N/A 3854437A8 470000 PA USD 549632.10 1.80 Long DBT MUN US N 2 2039-12-01 Fixed 4 N N N N N N City of Grand Forks ND 5.000% 12/01/2022 N/A 38546WBX7 500000 PA USD 518900 1.70 Long DBT MUN US N 2 2022-12-01 Fixed 5 N N N N N N City of Grand Forks ND 4.000% 12/01/2027 N/A 38546WCA6 400000 PA USD 407688 1.34 Long DBT MUN US N 2 2027-12-01 Fixed 4 N N N N N N City of Grand Forks ND 5.000% 12/01/2032 N/A 38546WCD0 250000 PA USD 257010 0.84 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N Grand Forks Regional Airport Authority 4.500% 06/01/2028 N/A 385487CV3 230000 PA USD 233323.50 0.77 Long DBT MUN US N 2 2028-06-01 Fixed 4.5 N N N N N N Grand Forks Regional Airport Authority 4.500% 06/01/2028 N/A 385487CZ4 370000 PA USD 374976.50 1.23 Long DBT MUN US N 2 2028-06-01 Fixed 4.5 N N N N N N City of Grand Forks ND 5.000% 12/15/2028 N/A 385492HJ5 250000 PA USD 303262.50 1 Long DBT MUN US N 2 2028-12-15 Fixed 5 N N N N N N City of Grand Forks ND Sanitation Revenue 2.600% 09/01/2038 N/A 385493FN6 290000 PA USD 302449.70 0.99 Long DBT MUN US N 2 2038-09-01 Fixed 2.6 N N N N N N City of Grand Forks ND Sanitation Revenue 2.625% 09/01/2040 N/A 385493FQ9 485000 PA USD 502906.20 1.65 Long DBT MUN US N 2 2040-09-01 Fixed 2.625 N N N N N N City of Grand Forks ND 5.125% 12/01/2025 N/A 38549PAJ1 250000 PA USD 269207.50 0.88 Long DBT MUN US N 2 2025-12-01 Fixed 5.125 N N N N N N City of Grand Forks ND 4.500% 05/01/2032 N/A 385517AD9 240000 PA USD 269119.20 0.88 Long DBT MUN US N 2 2032-05-01 Fixed 4.5 N N N N N N City of Horace ND 4.250% 05/01/2035 N/A 440365FG4 340000 PA USD 356547.80 1.17 Long DBT MUN US N 2 2035-05-01 Fixed 4.25 N N N N N N City of Horace ND 3.000% 05/01/2037 N/A 440365GB4 500000 PA USD 526090 1.73 Long DBT MUN US N 2 2037-05-01 Fixed 3 N N N N N N Jamestown Park District/ND 4.000% 07/01/2032 N/A 470572AQ1 500000 PA USD 545020 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 374873.55 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 521570 1.71 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 130000 PA USD 130175.50 0.43 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 209532 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 543200 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 USD 1301037.50 4.27 Long DBT MUN US N 2 2041-09-01 Fixed 3.25 N N N N N N Mclean-Sheridan Water District 2.000% 09/01/2038 N/A 582092BM3 205000 PA USD 205666.25 0.67 Long DBT MUN US N 2 2038-09-01 Fixed 2 N N N N N N City of Minot ND Airport Revenue 3.500% 10/01/2025 N/A 604366BQ6 570000 PA USD 599149.80 1.97 Long DBT MUN US N 2 2025-10-01 Fixed 3.5 N N N N N N City of Minot ND Airport Revenue 4.000% 10/01/2028 N/A 604366CP7 355000 PA USD 374070.60 1.23 Long DBT MUN US N 2 2028-10-01 Fixed 4 N N N N N N Minot Park District 3.000% 12/01/2028 N/A 60437PAU5 250000 PA USD 263737.50 0.87 Long DBT MUN US N 2 2028-12-01 Fixed 3 N N N N N N Minot Park District 3.750% 12/01/2038 N/A 60437PBK6 435000 PA USD 475115.70 1.56 Long DBT MUN US N 2 2038-12-01 Fixed 3.75 N N N N N N City of Minot ND 2.000% 10/01/2042 N/A 604386BG6 595000 PA USD 594976.20 1.95 Long DBT MUN US N 2 2042-10-01 Fixed 2 N N N N N N Nesson Public School District No 2 4.000% 08/01/2039 N/A 641042CJ3 500000 PA USD 567565 1.86 Long DBT MUN US N 2 2039-08-01 Fixed 4 N N N N N N North Dakota Public Finance Authority 5.000% 06/01/2031 N/A 65887PCB9 240000 PA USD 240484.80 0.79 Long DBT MUN US N 2 2031-06-01 Fixed 5 N N N N N N North Dakota Public Finance Authority 4.500% 06/01/2026 N/A 65887PGR0 400000 PA USD 406160 1.33 Long DBT MUN US N 2 2026-06-01 Fixed 4.5 N N N N N N North Dakota Public Finance Authority 4.000% 06/01/2030 N/A 65887PMY8 400000 PA USD 429820 1.41 Long DBT MUN US N 2 2030-06-01 Fixed 4 N N N N N N North Dakota Public Finance Authority 4.000% 06/01/2028 N/A 65887PNR2 265000 PA USD 293710.10 0.96 Long DBT MUN US N 2 2028-06-01 Fixed 4 N N N N N N North Dakota Public Finance Authority 5.000% 06/01/2028 N/A 65887PSP1 130000 PA USD 154949.60 0.51 Long DBT MUN US N 2 2028-06-01 Fixed 5 N N N N N N State Board of Higher Education of the State of North Dakota 4.000% 04/01/2025 N/A 65888UGT4 415000 PA USD 466924.80 1.53 Long DBT MUN US N 2 2025-04-01 Fixed 4 N N N N N N State Board of Higher Education of the State of North Dakota 4.000% 04/01/2028 N/A 65888UHS5 365000 PA USD 391039.10 1.28 Long DBT MUN US N 2 2028-04-01 Fixed 4 N N N N N N State Board of Higher Education of the State of North Dakota 4.000% 04/01/2033 N/A 65888UKT9 500000 PA USD 553780 1.82 Long DBT MUN US N 2 2033-04-01 Fixed 4 N N N N N N State Board of Higher Education of the State of North Dakota 3.250% 04/01/2037 N/A 65888ULP6 250000 PA USD 267952.50 0.88 Long DBT MUN US N 2 2037-04-01 Fixed 3.25 N N N N N N State Board of Higher Education of the State of North Dakota 4.000% 04/01/2044 N/A 65888UPK3 500000 PA USD 583850 1.92 Long DBT MUN US N 2 2044-04-01 Fixed 4 N N N N N N State Board of Higher Education of the State of North Dakota 3.125% 07/01/2037 N/A 65888UQK2 200000 PA USD 194424 0.64 Long DBT MUN US N 2 2037-07-01 Fixed 3.125 N N N N N N State Board of Higher Education of the State of North Dakota 3.200% 07/01/2039 N/A 65888UQM8 200000 PA USD 192774 0.63 Long DBT MUN US N 2 2039-07-01 Fixed 3.2 N N N N N N North Dakota Housing Finance Agency 3.050% 07/01/2021 N/A 658909DX1 150000 PA USD 150580.50 0.49 Long DBT MUN US N 2 2021-07-01 Fixed 3.05 N N N N N N North Dakota Housing Finance Agency 3.550% 07/01/2040 N/A 658909NH5 805000 PA USD 862468.95 2.83 Long DBT MUN US N 2 2040-07-01 Fixed 3.55 N N N N N N North Dakota Housing Finance Agency 3.550% 07/01/2033 N/A 658909QT6 185000 PA USD 202647.15 0.66 Long DBT MUN US N 2 2033-07-01 Fixed 3.55 N N N N N N North Dakota Housing Finance Agency 3.750% 07/01/2038 N/A 658909QU3 560000 PA USD 606849.60 1.99 Long DBT MUN US N 2 2038-07-01 Fixed 3.75 N N N N N N North Dakota Housing Finance Agency 3.500% 07/01/2035 N/A 658909TW6 420000 PA USD 462327.60 1.52 Long DBT MUN US N 2 2035-07-01 Fixed 3.5 N N N N N N North Dakota Housing Finance Agency 2.950% 07/01/2039 N/A 658909XC5 250000 PA USD 266352.50 0.87 Long DBT MUN US N 2 2039-07-01 Fixed 2.95 N N N N N N North Dakota Housing Finance Agency 3.050% 07/01/2043 N/A 658909XD3 250000 PA USD 262815 0.86 Long DBT MUN US N 2 2043-07-01 Fixed 3.05 N N N N N N North Dakota Housing Finance Agency 3.000% 07/01/2040 N/A 658909YJ9 315000 PA USD 333081 1.09 Long DBT MUN US N 2 2040-07-01 Fixed 3 N N N N N N University of North Dakota 5.000% 04/01/2024 N/A 9147265S9 250000 PA USD 264347.50 0.87 Long DBT 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 113506 0.37 Long DBT MUN US N 2 2053-06-01 Fixed 5 N N N N N N City of West Fargo ND 2.000% 05/01/2037 N/A 952718M76 500000 PA USD 486375 1.60 Long DBT MUN US N 2 2037-05-01 Fixed 2 N N N N N N City of West Fargo ND 2.250% 05/01/2040 N/A 952718M84 500000 PA USD 507445 1.67 Long DBT MUN US N 2 2040-05-01 Fixed 2.25 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 257275 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 210724 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 241651.80 0.79 Long DBT MUN US N 2 2038-05-01 Fixed 4 N N N N N N 2021-03-29 Viking Mutual Funds Shelly Nahrstedt Shelly Nahrstedt