0000899635-22-000064.txt : 20220329 0000899635-22-000064.hdr.sgml : 20220329 20220329153429 ACCESSION NUMBER: 0000899635-22-000064 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220329 PERIOD START: 20220731 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: 22780492 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-P false 0001082744 XXXXXXXX S000058943 C000193244 C000193245 Viking Mutual Funds 811-09277 0001082744 549300PSJICOHN07DD76 1 Main Street North Minot 58703 701-857-5292 Maine Municipal Fund S000058943 549300AYCNZEXHNGCQ68 2022-07-31 2022-01-31 N 12825751.90 37911.54 12787840.36 0 0 0 0 0 0 0 0 0 0 0 0 0 278520.66 USD N City of Auburn ME 4.500% 09/01/2022 N/A 050375PQ1 100000 PA USD 102267 0.8 Long DBT MUN US N 2 2022-09-01 Fixed 4.5 N N N N N N City of Auburn ME 3.000% 09/01/2031 N/A 050375VJ0 350000 PA USD 388983 3.04 Long DBT MUN US N 2 2031-09-01 Fixed 3 N N N N N N City of Biddeford ME 4.000% 10/01/2026 N/A 088833NN4 250000 PA USD 282440 2.21 Long DBT MUN US N 2 2026-10-01 Fixed 4 N N N N N N Town of Brunswick ME 2.500% 11/01/2041 N/A 117205NS9 500000 PA USD 502040 3.93 Long DBT MUN US N 2 2041-11-01 Fixed 2.5 N N N N N N Town of Kennebunk ME 2.000% 10/01/2035 N/A 489278FU0 600000 PA USD 590082 4.61 Long DBT MUN US N 2 2035-10-01 Fixed 2 N N N N N N Kennebunk Light & Power District 5.000% 08/01/2022 N/A 489284AL3 110000 PA USD 110016.5 0.86 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5.000% 07/01/2026 N/A 56042RFT4 940000 PA USD 1073799.6 8.4 Long DBT MUN US N 2 2026-07-01 Fixed 5 N N N N N N Maine Health & Higher Educational Facilities Authority 3.000% 07/01/2039 N/A 56042RTR3 250000 PA USD 256220 2 Long DBT MUN US N 2 2039-07-01 Fixed 3 N N N N N N Maine Municipal Bond Bank 4.000% 11/01/2038 N/A 56045RGG8 125000 PA USD 126835 0.99 Long DBT MUN US N 2 2038-11-01 Fixed 4 N N N N N N Maine Municipal Bond Bank 5.000% 11/01/2025 N/A 56045RGT0 125000 PA USD 129002.5 1.01 Long DBT MUN US N 2 2025-11-01 Fixed 5 N N N N N N Maine Municipal Bond Bank 5.000% 11/01/2027 N/A 56045RPN3 100000 PA USD 110900 0.87 Long DBT MUN US N 2 2027-11-01 Fixed 5 N N N N N N Maine Municipal Bond Bank 3.000% 11/01/2040 N/A 56045RX38 250000 PA USD 261970 2.05 Long DBT MUN US N 2 2040-11-01 Fixed 3 N N N N N N Maine State Housing Authority 3.000% 11/15/2036 N/A 56052FEZ4 400000 PA USD 408888 3.2 Long DBT MUN US N 2 2036-11-15 Fixed 3 N N N N N N Maine State Housing Authority 3.350% 11/15/2044 N/A 56052FPF6 155000 PA USD 161917.65 1.27 Long DBT MUN US N 2 2044-11-15 Fixed 3.35 N N N N N N Maine State Housing Authority 2.500% 11/15/2045 N/A 56052FRM9 165000 PA USD 165232.65 1.29 Long DBT MUN US N 2 2045-11-15 Fixed 2.5 N N N N N N Maine State Housing Authority 2.250% 11/15/2045 N/A 56052FTN5 250000 PA USD 244695 1.91 Long DBT MUN US N 2 2045-11-15 Fixed 2.25 N N N N N N Maine State Housing Authority 5.000% 06/15/2037 N/A 56052UBL5 100000 PA USD 126411 0.99 Long DBT MUN US N 2 2037-06-15 Fixed 5 N N N N N N Maine Turnpike Authority 4.000% 07/01/2032 N/A 560543CA6 250000 PA USD 262212.5 2.05 Long DBT MUN US N 2 2032-07-01 Fixed 4 N N N N N N City of Portland ME 5.000% 08/01/2022 N/A 736560GL1 125000 PA USD 125025 0.98 Long DBT MUN US N 2 2022-08-01 Fixed 5 N N N N N N City of Portland ME General Airport Revenue 5.000% 07/01/2022 N/A 736564CN3 100000 PA USD 102177 0.8 Long DBT MUN US N 2 2022-07-01 Fixed 5 N N N N N N City of Portland ME General Airport Revenue 5.000% 07/01/2023 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4.000% 10/15/2029 N/A 807688JF4 100000 PA USD 107080 0.84 Long DBT MUN US N 2 2029-10-15 Fixed 4 N N N N N N Maine School Administrative District No 28 4.000% 05/01/2036 N/A 80784PAT5 500000 PA USD 552805 4.32 Long DBT MUN US N 2 2036-05-01 Fixed 4 N N N N N N City of Waterville ME 4.000% 07/01/2025 N/A 942231NP2 135000 PA USD 135020.25 1.06 Long DBT MUN US N 2 2025-07-01 Fixed 4 N N N N N N Wells-Ogunquit Community School District 4.000% 11/01/2024 N/A 950078AR6 100000 PA USD 107184 0.84 Long DBT MUN US N 2 2024-11-01 Fixed 4 N N N N N N 2022-03-29 Viking Mutual Funds Shelly Nahrstedt Shelly Nahrstedt