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 NPORT-Pfalse0001082744XXXXXXXXS000058943C000193244C000193245Viking Mutual Funds811-092770001082744549300PSJICOHN07DD761 Main Street NorthMinot58703701-857-5292Maine Municipal FundS000058943549300AYCNZEXHNGCQ682023-07-312023-07-31N10357992.3539185.3910318806.9600000000000000USDNCity of Biddeford ME 4.000% 10/01/2026N/A088833NN4250000PAUSD260117.52.52LongDBTMUNUSN22026-10-01Fixed4NNNNNNTown of Brunswick ME 2.500% 11/01/2041N/A117205NS9500000PAUSD3925103.8LongDBTMUNUSN22041-11-01Fixed2.5NNNNNNCity of Lewiston ME 2.750% 03/15/2038N/A52850CRU1100000PAUSD857080.83LongDBTMUNUSN22038-03-15Fixed2.75NNNNNNCity of Lewiston ME 2.750% 03/15/2039N/A52850CRV9250000PAUSD2136552.07LongDBTMUNUSN22039-03-15Fixed2.75NNNNNNCity of Lewiston ME 2.750% 03/15/2040N/A52850CRW7250000PAUSD2101102.04LongDBTMUNUSN22040-03-15Fixed2.75NNNNNNMaine Health & Higher Educational Facilities Authority 4.500% 07/01/2031N/A5604276E15000PAUSD5005.150.05LongDBTMUNUSN22031-07-01Fixed4.5NNNNNNMaine Health & Higher Educational Facilities Authority 5.000% 07/01/2039N/A560427C95750000PAUSD7605157.37LongDBTMUNUSN22039-07-01Fixed5NNNNNNMaine Health & Higher Educational Facilities Authority 5.000% 07/01/2034N/A560427E36250000PAUSD2535052.46LongDBTMUNUSN22034-07-01Fixed5NNNNNNMaine Health & Higher Educational Facilities Authority 5.000% 07/01/2029N/A560427Y671000000PAUSD10142009.83LongDBTMUNUSN22029-07-01Fixed5NNNNNNMaine Health & Higher Educational Facilities Authority 5.000% 07/01/2030N/A560427Y83500000PAUSD5067404.91LongDBTMUNUSN22030-07-01Fixed5NNNNNNMaine Health & Higher Educational Facilities Authority 5.000% 07/01/2031N/A560427Y91500000PAUSD5072354.92LongDBTMUNUSN22031-07-01Fixed5NNNNNNMaine Health & Higher Educational Facilities Authority 5.000% 07/01/2026N/A56042RFT4940000PAUSD983493.89.53LongDBTMUNUSN22026-07-01Fixed5NNNNNNMaine Health & Higher Educational Facilities Authority 3.000% 07/01/2039N/A56042RTR3250000PAUSD208287.52.02LongDBTMUNUSN22039-07-01Fixed3NNNNNNMaine Municipal Bond Bank 4.000% 11/01/2038N/A56045RGG8125000PAUSD125171.251.21LongDBTMUNUSN22038-11-01Fixed4NNNNNNMaine Municipal Bond Bank 5.000% 11/01/2025N/A56045RGT0125000PAUSD123827.51.2LongDBTMUNUSN22025-11-01Fixed5NNNNNNMaine Municipal Bond Bank 5.000% 11/01/2027N/A56045RPN3100000PAUSD1029921LongDBTMUNUSN22027-11-01Fixed5NNNNNNMaine Municipal Bond Bank 3.000% 11/01/2040N/A56045RX38250000PAUSD2075852.01LongDBTMUNUSN22040-11-01Fixed3NNNNNNMaine State Housing Authority 3.000% 11/15/2036N/A56052FEZ4400000PAUSD3636883.52LongDBTMUNUSN22036-11-15Fixed3NNNNNNMaine State Housing Authority 3.350% 11/15/2044N/A56052FPF6155000PAUSD128274.91.24LongDBTMUNUSN22044-11-15Fixed3.35NNNNNNMaine State Housing Authority 2.500% 11/15/2045N/A56052FRM9165000PAUSD117532.81.14LongDBTMUNUSN22045-11-15Fixed2.5NNNNNNMaine State Housing Authority 2.250% 11/15/2045N/A56052FTN5250000PAUSD158947.51.54LongDBTMUNUSN22045-11-15Fixed2.25NNNNNNMaine State Housing Authority 5.000% 06/15/2037N/A56052UBL5100000PAUSD1105931.07LongDBTMUNUSN22037-06-15Fixed5NNNNNNMaine Turnpike Authority 4.000% 07/01/2032N/A560543CA6250000PAUSD252407.52.45LongDBTMUNUSN22032-07-01Fixed4NNNNNNMorgan Stanley Inst'l Liquidity FundN/A61747C7071076116.94NSUSD1076116.9410.43LongSTIVRFUSN1NNNCity of Portland ME General Airport Revenue 4.000% 01/01/2040N/A736564ER2250000PAUSD239892.52.32LongDBTMUNUSN22040-01-01Fixed4NNNNNNPortland Water District 3.000% 11/01/2039N/A736606EA8500000PAUSD4443804.31LongDBTMUNUSN22039-11-01Fixed3NNNNNNRegional School Unit No 26 3.000% 09/01/2044N/A75915LAZ2475000PAUSD379634.253.68LongDBTMUNUSN22044-09-01Fixed3NNNNNNTown of Scarborough ME 4.000% 11/01/2028N/A806075YF8100000PAUSD1001650.97LongDBTMUNUSN22028-11-01Fixed4NNNNNNMaine School Administrative District No 51 4.000% 10/15/2029N/A807688JF4100000PAUSD1019570.99LongDBTMUNUSN22029-10-15Fixed4NNNNNNMaine School Administrative District No 28 4.000% 05/01/2036N/A80784PAT5500000PAUSD5171905.01LongDBTMUNUSN22036-05-01Fixed4NNNNNNCity of Waterville ME 4.000% 07/01/2025N/A942231NP2135000PAUSD133833.61.3LongDBTMUNUSN22025-07-01Fixed4NNNNNNWells-Ogunquit Community School District 4.000% 11/01/2024N/A950078AR6100000PAUSD1007030.98LongDBTMUNUSN22024-11-01Fixed4NNNNNN2023-09-29Viking Mutual FundsShelly NahrstedtShelly Nahrstedt