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
County of Barnes ND 4.000% 05/01/2032
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
County of Barnes ND 4.000% 05/01/2040
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
County of Burleigh ND 5.000% 07/01/2022
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
County of Burleigh ND 4.500% 07/01/2032
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
County of Burleigh ND 5.000% 07/01/2035
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
County of Burleigh ND 3.500% 11/01/2028
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
County of Burleigh ND 4.000% 11/01/2032
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
County of Burleigh ND Multi-County Sales Tax Revenue 4.000% 11/01/2032
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
County of Cass ND 5.000% 02/15/2033
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
County of Cass ND 4.125% 02/15/2037
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
County of Cass ND 4.250% 02/15/2043
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
Dickinson Public School District No 1 4.000% 08/01/2034
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
City of Fargo ND 6.000% 11/01/2028
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
City of Fargo ND 4.000% 05/01/2023
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
City of Grand Forks ND 4.000% 12/01/2039
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
City of Grand Forks ND 5.000% 12/01/2022
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
City of Grand Forks ND 4.000% 12/01/2027
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
City of Grand Forks ND 5.000% 12/01/2032
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
Grand Forks Regional Airport Authority 4.500% 06/01/2028
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
Grand Forks Regional Airport Authority 4.500% 06/01/2028
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
City of Grand Forks ND 5.000% 12/15/2028
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
City of Grand Forks ND Sanitation Revenue 2.600% 09/01/2038
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
City of Grand Forks ND Sanitation Revenue 2.625% 09/01/2040
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
City of Grand Forks ND 5.125% 12/01/2025
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
City of Grand Forks ND 4.500% 05/01/2032
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
City of Horace ND 4.250% 05/01/2035
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
City of Horace ND 3.000% 05/01/2037
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
Jamestown Park District/ND 4.000% 07/01/2032
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
Jamestown Park District/ND 4.000% 07/01/2033
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
Jamestown Park District/ND 3.000% 07/01/2035
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
City of Langdon ND 6.200% 01/01/2025
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
Mandan Public School District No 1 3.125% 08/01/2024
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
City of Mandan ND 4.000% 09/01/2034
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
City of Mandan ND 3.250% 09/01/2041
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
Mclean-Sheridan Water District 2.000% 09/01/2038
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
City of Minot ND Airport Revenue 3.500% 10/01/2025
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
City of Minot ND Airport Revenue 4.000% 10/01/2028
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
Minot Park District 3.000% 12/01/2028
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
Minot Park District 3.750% 12/01/2038
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
City of Minot ND 2.000% 10/01/2042
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
Nesson Public School District No 2 4.000% 08/01/2039
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
North Dakota Public Finance Authority 5.000% 06/01/2031
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
North Dakota Public Finance Authority 4.500% 06/01/2026
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
North Dakota Public Finance Authority 4.000% 06/01/2030
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
North Dakota Public Finance Authority 4.000% 06/01/2028
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
North Dakota Public Finance Authority 5.000% 06/01/2028
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
State Board of Higher Education of the State of North Dakota 4.000% 04/01/2025
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
State Board of Higher Education of the State of North Dakota 4.000% 04/01/2028
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
State Board of Higher Education of the State of North Dakota 4.000% 04/01/2033
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
State Board of Higher Education of the State of North Dakota 3.250% 04/01/2037
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
State Board of Higher Education of the State of North Dakota 4.000% 04/01/2044
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
State Board of Higher Education of the State of North Dakota 3.125% 07/01/2037
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
State Board of Higher Education of the State of North Dakota 3.200% 07/01/2039
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
North Dakota Housing Finance Agency 3.050% 07/01/2021
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
North Dakota Housing Finance Agency 3.550% 07/01/2040
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
North Dakota Housing Finance Agency 3.550% 07/01/2033
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
North Dakota Housing Finance Agency 3.750% 07/01/2038
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
North Dakota Housing Finance Agency 3.500% 07/01/2035
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
North Dakota Housing Finance Agency 2.950% 07/01/2039
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
North Dakota Housing Finance Agency 3.050% 07/01/2043
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
North Dakota Housing Finance Agency 3.000% 07/01/2040
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
University of North Dakota 5.000% 04/01/2024
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
County of Ward ND 5.000% 06/01/2053
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
City of West Fargo ND 2.000% 05/01/2037
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
City of West Fargo ND 2.250% 05/01/2040
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
City of West Fargo ND Water & Sewer Revenue 2.625% 11/01/2034
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
City of Williston ND 4.000% 05/01/2035
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
City of Williston ND 4.000% 05/01/2038
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
Treasurer