0000899635-23-000063.txt : 20230331 0000899635-23-000063.hdr.sgml : 20230331 20230331095326 ACCESSION NUMBER: 0000899635-23-000063 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230331 DATE AS OF CHANGE: 20230331 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: 23783874 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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4.500% 07/01/2031N/A5604276E15000PAUSD5011.700.05LongDBTMUNUSN22031-07-01Fixed4.5NNNNNNMaine Health & Higher Educational Facilities Authority 5.250% 07/01/2023N/A5604276G640000PAUSD398720.37LongDBTMUNUSN22023-07-01Fixed5.25NNNNNNMaine Health & Higher Educational Facilities Authority 5.000% 07/01/2039N/A560427C95750000PAUSD775777.507.26LongDBTMUNUSN22039-07-01Fixed5NNNNNNMaine Health & Higher Educational Facilities Authority 5.000% 07/01/2034N/A560427E36250000PAUSD258662.502.42LongDBTMUNUSN22034-07-01Fixed5NNNNNNMaine Health & Higher Educational Facilities Authority 5.000% 07/01/2029N/A560427Y671000000PAUSD10349309.69LongDBTMUNUSN22029-07-01Fixed5NNNNNNMaine Health & Higher Educational Facilities Authority 5.000% 07/01/2030N/A560427Y83500000PAUSD5169004.84LongDBTMUNUSN22030-07-01Fixed5NNNNNNMaine Health & Higher Educational Facilities Authority 5.000% 07/01/2031N/A560427Y91500000PAUSD5176804.85LongDBTMUNUSN22031-07-01Fixed5NNNNNNMaine Health & Higher Educational Facilities Authority 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11/01/2039N/A736606EA8500000PAUSD4715354.41LongDBTMUNUSN22039-11-01Fixed3NNNNNNPortland Water District Water System Revenue 2.000% 11/01/2036N/A736606EZ3250000PAUSD2016651.89LongDBTMUNUSN22036-11-01Fixed2NNNNNNRegional School Unit No 26 3.000% 09/01/2044N/A75915LAZ2475000PAUSD392136.253.67LongDBTMUNUSN22044-09-01Fixed3NNNNNNTown of Scarborough ME 4.000% 11/01/2028N/A806075YF8100000PAUSD1011720.95LongDBTMUNUSN22028-11-01Fixed4NNNNNNMaine School Administrative District No 51 4.000% 10/15/2029N/A807688JF4100000PAUSD1034690.97LongDBTMUNUSN22029-10-15Fixed4NNNNNNMaine School Administrative District No 28 4.000% 05/01/2036N/A80784PAT5500000PAUSD5206354.87LongDBTMUNUSN22036-05-01Fixed4NNNNNNCity of Waterville ME 4.000% 07/01/2025N/A942231NP2135000PAUSD135240.301.27LongDBTMUNUSN22025-07-01Fixed4NNNNNNWells-Ogunquit Community School District 4.000% 11/01/2024N/A950078AR6100000PAUSD1025240.96LongDBTMUNUSN22024-11-01Fixed4NNNNNN2023-03-31Viking Mutual FundsShelly NahrstedtShelly Nahrstedt