0000893730-23-000113.txt : 20230929
0000893730-23-000113.hdr.sgml : 20230929
20230929135817
ACCESSION NUMBER: 0000893730-23-000113
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: 231294396
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
S000058943
Maine Municipal Fund
C000193244
Class A
MEMUX
C000193245
Class I
MEIMX
NPORT-P
1
primary_doc.xml
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Authority 2.250% 11/15/204556052FTN5250000PAUSD158947.51.54LongDBTMUNUSN22045-11-15Fixed2.25NNNNNNMaine State Housing Authority 5.000% 06/15/2037N/AMaine State Housing Authority 5.000% 06/15/203756052UBL5100000PAUSD1105931.07LongDBTMUNUSN22037-06-15Fixed5NNNNNNMaine Turnpike Authority 4.000% 07/01/2032N/AMaine Turnpike Authority 4.000% 07/01/2032560543CA6250000PAUSD252407.52.45LongDBTMUNUSN22032-07-01Fixed4NNNNNNMorgan Stanley Inst'l Liquidity FundN/AMorgan Stanley Inst'l Liquidity Fund61747C7071076116.94NSUSD1076116.9410.43LongSTIVRFUSN1NNNCity of Portland ME General Airport Revenue 4.000% 01/01/2040N/ACity of Portland ME General Airport Revenue 4.000% 01/01/2040736564ER2250000PAUSD239892.52.32LongDBTMUNUSN22040-01-01Fixed4NNNNNNPortland Water District 3.000% 11/01/2039N/APortland Water District 3.000% 11/01/2039736606EA8500000PAUSD4443804.31LongDBTMUNUSN22039-11-01Fixed3NNNNNNRegional School Unit No 26 3.000% 09/01/2044N/ARegional School Unit No 26 3.000% 09/01/204475915LAZ2475000PAUSD379634.253.68LongDBTMUNUSN22044-09-01Fixed3NNNNNNTown of Scarborough ME 4.000% 11/01/2028N/ATown of Scarborough ME 4.000% 11/01/2028806075YF8100000PAUSD1001650.97LongDBTMUNUSN22028-11-01Fixed4NNNNNNMaine School Administrative District No 51 4.000% 10/15/2029N/AMaine School Administrative District No 51 4.000% 10/15/2029807688JF4100000PAUSD1019570.99LongDBTMUNUSN22029-10-15Fixed4NNNNNNMaine School Administrative District No 28 4.000% 05/01/2036N/AMaine School Administrative District No 28 4.000% 05/01/203680784PAT5500000PAUSD5171905.01LongDBTMUNUSN22036-05-01Fixed4NNNNNNCity of Waterville ME 4.000% 07/01/2025N/ACity of Waterville ME 4.000% 07/01/2025942231NP2135000PAUSD133833.61.3LongDBTMUNUSN22025-07-01Fixed4NNNNNNWells-Ogunquit Community School District 4.000% 11/01/2024N/AWells-Ogunquit Community School District 4.000% 11/01/2024950078AR6100000PAUSD1007030.98LongDBTMUNUSN22024-11-01Fixed4NNNNNN2023-09-29Viking Mutual FundsShelly NahrstedtShelly NahrstedtTreasurer