0000893730-23-000098.txt : 20230929 0000893730-23-000098.hdr.sgml : 20230929 20230929135818 ACCESSION NUMBER: 0000893730-23-000098 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230929 DATE AS OF CHANGE: 20230929 PERIOD START: 20230731 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: 231294427 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-Pfalse0001082744XXXXXXXXS000026083C000078180C000171900Viking Mutual Funds811-092770001082744549300PSJICOHN07DD761 Main Street NorthMinot58703701-857-5292Viking Tax-Free Fund for North DakotaS0000260835493008A1FRCUURB24932023-07-312023-07-31N24090307.0785959.4324004347.6400000000000000USDNCounty of Barnes ND 4.000% 05/01/2032N/A067789AM9250000PAUSD250647.51.04LongDBTMUNUSN22032-05-01Fixed4NNNNNNCounty of Barnes ND 4.000% 05/01/2040N/A067789AS6500000PAUSD4713351.96LongDBTMUNUSN22040-05-01Fixed4NNNNNNCity of Bismarck ND 5.000% 05/01/2024N/A091582W441000000PAUSD10114004.21LongDBTMUNUSN22024-05-01Fixed5NNNNNNCounty of Burleigh ND 3.500% 11/01/2028N/A120906FM9215000PAUSD203731.850.85LongDBTMUNUSN22028-11-01Fixed3.5NNNNNNCounty of Burleigh ND 4.000% 11/01/2032N/A120906FR8250000PAUSD216322.50.9LongDBTMUNUSN22032-11-01Fixed4NNNNNNCounty of Cass ND 5.000% 02/15/2033N/A148047AY9445000PAUSD481076.152LongDBTMUNUSN22033-02-15Fixed5NNNNNNCounty of Cass ND 4.125% 02/15/2037N/A148047BA0595000PAUSD600349.052.5LongDBTMUNUSN22037-02-15Fixed4.125NNNNNNCounty of Cass ND 4.250% 02/15/2043N/A148047BC61290000PAUSD1231782.35.13LongDBTMUNUSN22043-02-15Fixed4.25NNNNNNDickinson Public School District No 1 4.000% 08/01/2034N/A253291HW1400000PAUSD4090361.7LongDBTMUNUSN22034-08-01Fixed4NNNNNNCity of Grand Forks ND 4.000% 12/01/2039N/A3854437A8470000PAUSD472293.61.97LongDBTMUNUSN22039-12-01Fixed4NNNNNNCity of Grand Forks ND 5.000% 12/01/2024N/A385444CR3415000PAUSD424694.41.77LongDBTMUNUSN22024-12-01Fixed5NNNNNNCity of Grand Forks ND 5.000% 12/01/2025N/A385444CS1215000PAUSD224795.40.94LongDBTMUNUSN22025-12-01Fixed5NNNNNNCity of Grand Forks ND 3.000% 12/01/2039N/A38546WDL1250000PAUSD205242.50.86LongDBTMUNUSN22039-12-01Fixed3NNNNNNCity of Grand Forks ND 5.000% 12/15/2028N/A385492HJ5250000PAUSD263922.51.1LongDBTMUNUSN22028-12-15Fixed5NNNNNNCity of Grand Forks ND Sanitation Revenue 2.600% 09/01/2038N/A385493FN6290000PAUSD244513.51.02LongDBTMUNUSN22038-09-01Fixed2.6NNNNNNCity of Grand Forks ND Sanitation Revenue 2.625% 09/01/2040N/A385493FQ9485000PAUSD400095.91.67LongDBTMUNUSN22040-09-01Fixed2.625NNNNNNCity of Grand Forks ND 5.125% 12/01/2025N/A38549PAJ1250000PAUSD248172.51.03LongDBTMUNUSN22025-12-01Fixed5.125NNNNNNCity of Grand Forks ND 4.750% 12/01/2027N/A38549PAK8350000PAUSD345803.51.44LongDBTMUNUSN22027-12-01Fixed4.75NNNNNNCity of Grand Forks ND 4.500% 05/01/2032N/A385517AD9240000PAUSD245402.41.02LongDBTMUNUSN22032-05-01Fixed4.5NNNNNNCity of Horace ND 4.250% 05/01/2035N/A440365FG4340000PAUSD3354101.4LongDBTMUNUSN22035-05-01Fixed4.25NNNNNNCity of Horace ND 3.000% 05/01/2037N/A440365GB4150000PAUSD125560.50.52LongDBTMUNUSN22037-05-01Fixed3NNNNNNCity of Horace ND 3.000% 05/01/2034N/A440365GT5500000PAUSD4353351.81LongDBTMUNUSN22034-05-01Fixed3NNNNNNJamestown Park District/ND 4.000% 07/01/2032N/A470572AQ1500000PAUSD5046802.1LongDBTMUNUSN22032-07-01Fixed4NNNNNNJamestown Park District/ND 4.000% 07/01/2033N/A470572AR9345000PAUSD347604.751.45LongDBTMUNUSN22033-07-01Fixed4NNNNNNJamestown Park District/ND 3.000% 07/01/2035N/A470572AS7500000PAUSD4766151.99LongDBTMUNUSN22035-07-01Fixed3NNNNNNCity of Langdon ND 6.200% 01/01/2025N/A515679AL270000PAUSD69589.10.29LongDBTMUNUSN22025-01-01Fixed6.2NNNNNNMandan Park District 4.625% 05/01/2040N/A562576AP3280000PAUSD280865.21.17LongDBTMUNUSN22040-05-01Fixed4.625NNNNNNMandan Park District 4.750% 05/01/2043N/A562576AQ1165000PAUSD165506.550.69LongDBTMUNUSN22043-05-01Fixed4.75NNNNNNMandan Public School District No 1 3.125% 08/01/2024N/A562578LF9200000PAUSD2000000.83LongDBTMUNUSN22024-08-01Fixed3.125NNNNNNMandan Public School District No 1 3.000% 08/01/2033N/A562578PN81000000PAUSD9721104.05LongDBTMUNUSN22033-08-01Fixed3NNNNNNCity of Mandan ND 4.000% 09/01/2034N/A56257PAM8500000PAUSD5050252.1LongDBTMUNUSN22034-09-01Fixed4NNNNNNCity of Mandan ND 3.250% 09/01/2041N/A56257PAP11250000PAUSD1055687.54.4LongDBTMUNUSN22041-09-01Fixed3.25NNNNNNMclean-Sheridan Water District 2.000% 09/01/2038N/A582092BM3205000PAUSD159010.30.66LongDBTMUNUSN22038-09-01Fixed2NNNNNNMinot Park District 3.000% 12/01/2028N/A60437PAU5250000PAUSD2494651.04LongDBTMUNUSN22028-12-01Fixed3NNNNNNMinot Park District 3.750% 12/01/2038N/A60437PBK6435000PAUSD430802.251.79LongDBTMUNUSN22038-12-01Fixed3.75NNNNNNMinot Public School District No 1 5.000% 08/01/2026N/A604382GN5500000PAUSD5298202.21LongDBTMUNUSN22026-08-01Fixed5NNNNNNCity of Minot ND 2.000% 10/01/2042N/A604386BG6595000PAUSD421396.851.76LongDBTMUNUSN22042-10-01Fixed2NNNNNNCity of Minot ND 3.000% 10/01/2038N/A604386CH3500000PAUSD4297001.79LongDBTMUNUSN22038-10-01Fixed3NNNNNNMorgan Stanley Inst'l Liquidity FundN/A61747C707370723.51NSUSD370723.511.54LongSTIVRFUSN1NNNNorth Dakota Public Finance Authority 5.000% 06/01/2031N/A65887PCB9240000PAUSD240472.81LongDBTMUNUSN22031-06-01Fixed5NNNNNNNorth Dakota Public Finance Authority 4.000% 06/01/2030N/A65887PMY8400000PAUSD4001681.67LongDBTMUNUSN22030-06-01Fixed4NNNNNNNorth Dakota Public Finance Authority 4.000% 06/01/2028N/A65887PNR2265000PAUSD267798.41.12LongDBTMUNUSN22028-06-01Fixed4NNNNNNNorth Dakota Public Finance Authority 5.000% 06/01/2028N/A65887PSP1130000PAUSD135673.20.57LongDBTMUNUSN22028-06-01Fixed5NNNNNNState Board of Higher Education of the State of North Dakota 4.000% 04/01/2025N/A65888UGT4415000PAUSD4182371.74LongDBTMUNUSN22025-04-01Fixed4NNNNNNState Board of Higher Education of the State of North Dakota 4.000% 04/01/2028N/A65888UHS5365000PAUSD366865.151.53LongDBTMUNUSN22028-04-01Fixed4NNNNNNState Board of Higher Education of the State of North Dakota 4.000% 04/01/2033N/A65888UKT9500000PAUSD5064252.11LongDBTMUNUSN22033-04-01Fixed4NNNNNNState Board of Higher Education of the State of North Dakota 3.250% 04/01/2037N/A65888ULP6250000PAUSD237137.50.99LongDBTMUNUSN22037-04-01Fixed3.25NNNNNNState Board of Higher Education of the State of North Dakota 3.125% 07/01/2037N/A65888UQK2200000PAUSD1611820.67LongDBTMUNUSN22037-07-01Fixed3.125NNNNNNState Board of Higher Education of the State of North Dakota 3.200% 07/01/2039N/A65888UQM8200000PAUSD1556380.65LongDBTMUNUSN22039-07-01Fixed3.2NNNNNNState Board of Higher Education of the State of North Dakota 5.000% 10/01/2030N/A65888URQ8150000PAUSD169057.50.7LongDBTMUNUSN22030-10-01Fixed5NNNNNNState Board of Higher Education of the State of North Dakota 5.000% 10/01/2036N/A65888URR6310000PAUSD339053.21.41LongDBTMUNUSN22036-10-01Fixed5NNNNNNState Board of Higher Education of the State of North Dakota 2.000% 08/01/2033N/A658907EE6200000PAUSD1680320.7LongDBTMUNUSN22033-08-01Fixed2NNNNNNState Board of Higher Education of the State of North Dakota 2.000% 08/01/2034N/A658907EF3415000PAUSD344678.251.44LongDBTMUNUSN22034-08-01Fixed2NNNNNNNorth Dakota Housing Finance Agency 2.500% 01/01/2026N/A658909J64340000PAUSD331248.41.38LongDBTMUNUSN22026-01-01Fixed2.5NNNNNNNorth Dakota Housing Finance Agency 3.550% 07/01/2040N/A658909NH5280000PAUSD268665.61.12LongDBTMUNUSN22040-07-01Fixed3.55NNNNNNNorth Dakota Housing Finance Agency 3.550% 07/01/2033N/A658909QT6110000PAUSD110570.90.46LongDBTMUNUSN22033-07-01Fixed3.55NNNNNNNorth Dakota Housing Finance Agency 3.750% 07/01/2038N/A658909QU3250000PAUSD2459301.02LongDBTMUNUSN22038-07-01Fixed3.75NNNNNNNorth Dakota Housing Finance Agency 2.950% 07/01/2039N/A658909XC5185000PAUSD151729.60.63LongDBTMUNUSN22039-07-01Fixed2.95NNNNNNNorth Dakota Housing Finance Agency 3.050% 07/01/2043N/A658909XD3165000PAUSD132737.550.55LongDBTMUNUSN22043-07-01Fixed3.05NNNNNNNorth Dakota Housing Finance Agency 3.000% 07/01/2040N/A658909YJ9300000PAUSD2584111.08LongDBTMUNUSN22040-07-01Fixed3NNNNNNThompson Public School District No 61 1.550% 08/01/2038N/A884858DS7275000PAUSD208474.750.87LongDBTMUNUSN22038-08-01Fixed1.55NNNNNNUniversity of North Dakota 4.000% 06/01/2040N/A914724CN7625000PAUSD618793.752.58LongDBTMUNUSN22040-06-01Fixed4NNNNNNCity of West Fargo ND 2.250% 05/01/2040N/A952718M84500000PAUSD3726501.55LongDBTMUNUSN22040-05-01Fixed2.25NNNNNNWest Fargo Park District 3.000% 05/01/2029N/A952724GZ9275000PAUSD2789601.16LongDBTMUNUSN22029-05-01Fixed3NNNNNNCity of West Fargo ND 4.000% 12/01/2033N/A952729AK7240000PAUSD252273.61.05LongDBTMUNUSN22033-12-01Fixed4NNNNNNCity of West Fargo ND Water & Sewer Revenue 2.625% 11/01/2034N/A952753EP2250000PAUSD2238300.93LongDBTMUNUSN22034-11-01Fixed2.625NNNNNNCity of Williston ND 4.000% 05/01/2035N/A9707013N6200000PAUSD2000660.83LongDBTMUNUSN22035-05-01Fixed4NNNNNNCity of Williston ND 4.000% 05/01/2038N/A9707013P1230000PAUSD230085.10.96LongDBTMUNUSN22038-05-01Fixed4NNNNNN2023-09-29Viking Mutual FundsShelly NahrstedtShelly Nahrstedt