0001082744-20-000052.txt : 20200626 0001082744-20-000052.hdr.sgml : 20200626 20200626092038 ACCESSION NUMBER: 0001082744-20-000052 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200626 PERIOD START: 20200731 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: 20991409 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 S000058946 Oklahoma Municipal Fund C000193250 Class I OKMIX C000193251 Class A OKMUX NPORT-P 1 primary_doc.xml NPORT-P false 0001082744 XXXXXXXX S000058946 C000193251 C000193250 Viking Mutual Funds 811-09277 0001082744 549300PSJICOHN07DD76 1 Main Street North Minot 58703 701-857-5292 Oklahoma Municipal Fund S000058946 549300TDI40QPCJ2K131 2020-07-31 2020-04-30 N 61915205.00 596935.89 61318269.11 0 0 0 0 0 0 0 0 0 0 430698.50 0 0 3189727.05 USD N City of Bartlesville OK 2.000% 12/01/2028 N/A City of Bartlesville OK 2.000% 12/01/2028 069293QC5 195000 PA USD 199167.15 0.32 Long DBT MUN US N 2 2028-12-01 Fixed 2 N N N N N N City of Broken Arrow OK 4.000% 12/01/2037 N/A City of Broken Arrow OK 4.000% 12/01/2037 112097B66 605000 PA USD 661337.6 1.08 Long DBT MUN US N 2 2037-12-01 Fixed 4 N N N N N N City of Broken Arrow OK 4.000% 12/01/2038 N/A City of Broken Arrow OK 4.000% 12/01/2038 112097B74 610000 PA USD 665345.3 1.09 Long DBT MUN US N 2 2038-12-01 Fixed 4 N N N N N N City of Broken Arrow OK 2.000% 12/01/2021 N/A City of Broken Arrow OK 2.000% 12/01/2021 112097C99 500000 PA USD 506705 0.83 Long DBT MUN US N 2 2021-12-01 Fixed 2 N N N N N N City of Broken Arrow OK 4.125% 08/01/2031 N/A City of Broken Arrow OK 4.125% 08/01/2031 112097RS1 180000 PA USD 185913 0.3 Long DBT MUN US N 2 2031-08-01 Fixed 4.125 N N N N N N City of Broken Arrow OK 3.125% 12/01/2035 N/A City of Broken Arrow OK 3.125% 12/01/2035 112097YD6 575000 PA USD 597988.5 0.98 Long DBT MUN US N 2 2035-12-01 Fixed 3.125 N N N N N N Bryan County School Finance Authority 4.000% 12/01/2028 N/A Bryan County School Finance Authority 4.000% 12/01/2028 117510BN6 385000 PA USD 448732.9 0.73 Long DBT MUN US N 2 2028-12-01 Fixed 4 N N N N N N Bryan County School Finance Authority 4.000% 12/01/2029 N/A Bryan County School Finance Authority 4.000% 12/01/2029 117510BP1 415000 PA USD 488546.3 0.8 Long DBT MUN US N 2 2029-12-01 Fixed 4 N N N N N N Bryan County School Finance Authority 4.000% 12/01/2030 N/A Bryan County School Finance Authority 4.000% 12/01/2030 117510BQ9 435000 PA USD 507297 0.83 Long DBT MUN US N 2 2030-12-01 Fixed 4 N N N N N N Caddo County Governmental Building Authority 5.000% 09/01/2040 N/A Caddo County Governmental Building Authority 5.000% 09/01/2040 12721YBB3 1010000 PA USD 1101617.1 1.8 Long DBT MUN US N 2 2040-09-01 Fixed 5 N N N N N N Clinton Public Works Authority 4.000% 12/01/2034 N/A Clinton Public Works Authority 4.000% 12/01/2034 188408AN8 750000 PA USD 797602.5 1.3 Long DBT MUN US N 2 2034-12-01 Fixed 4 N N N N N N Clinton Public Works Authority 4.000% 12/01/2039 N/A Clinton Public Works Authority 4.000% 12/01/2039 188408AP3 500000 PA USD 530215 0.86 Long DBT MUN US N 2 2039-12-01 Fixed 4 N N N N N N Coweta Public Works Authority 4.000% 08/01/2032 N/A Coweta Public Works Authority 4.000% 08/01/2032 223666EG9 1000000 PA USD 1087040 1.77 Long DBT MUN US N 2 2032-08-01 Fixed 4 N N N N N N Edmond Public Works Authority 5.000% 07/01/2032 N/A Edmond Public Works Authority 5.000% 07/01/2032 28112NHS7 500000 PA USD 604150 0.99 Long DBT MUN US N 2 2032-07-01 Fixed 5 N N N N N N Elk City Industrial Authority 3.000% 05/01/2034 N/A Elk City Industrial Authority 3.000% 05/01/2034 287178AQ0 1050000 PA USD 1078402.5 1.76 Long DBT MUN US N 2 2034-05-01 Fixed 3 N N N N N N Elk City Industrial Authority 3.000% 05/01/2039 N/A Elk City Industrial Authority 3.000% 05/01/2039 287178AR8 425000 PA USD 421340.75 0.69 Long DBT MUN US N 2 2039-05-01 Fixed 3 N N N N N N Garvin County Educational Facilities Authority 4.000% 09/01/2031 N/A Garvin County Educational Facilities Authority 4.000% 09/01/2031 36665VCZ2 665000 PA USD 773115.7 1.26 Long DBT MUN US N 2 2031-09-01 Fixed 4 N N N N N N Glenpool Utility Services Authority 5.100% 12/01/2035 N/A Glenpool Utility Services Authority 5.100% 12/01/2035 378906CT6 250000 PA USD 254987.5 0.42 Long DBT MUN US N 2 2035-12-01 Fixed 5.1 N N N N N N Goldsby Public Works Authority 3.000% 08/01/2021 N/A Goldsby Public Works Authority 3.000% 08/01/2021 381481AB6 165000 PA USD 166899.15 0.27 Long DBT MUN US N 2 2021-08-01 Fixed 3 N N N N N N Grady County School Finance Authority 5.000% 09/01/2032 N/A Grady County School Finance Authority 5.000% 09/01/2032 384201GC7 370000 PA USD 445783.4 0.73 Long DBT MUN US N 2 2032-09-01 Fixed 5 N N N N N N Grand River Dam Authority 5.250% 06/01/2040 N/A Grand River Dam Authority 5.250% 06/01/2040 386442TY3 2000000 PA USD 2007040 3.27 Long DBT MUN US N 2 2040-06-01 Fixed 5.25 N N N N N N Kingfisher County Educational Facilities Authority 3.000% 03/01/2033 N/A Kingfisher County Educational Facilities Authority 3.000% 03/01/2033 495683AM6 250000 PA USD 259207.5 0.42 Long DBT MUN US N 2 2033-03-01 Fixed 3 N N N N N N City of Lawton OK 2.000% 12/01/2022 N/A City of Lawton OK 2.000% 12/01/2022 520876QZ9 500000 PA USD 509885 0.83 Long DBT MUN US N 2 2022-12-01 Fixed 2 N N N N N N Leflore County Public Facility Authority 3.000% 12/01/2032 N/A Leflore County Public Facility Authority 3.000% 12/01/2032 52464GAW4 500000 PA USD 510275 0.83 Long DBT MUN US N 2 2032-12-01 Fixed 3 N N N N N N Miami Special Utility Authority 4.000% 12/01/2036 N/A Miami Special Utility Authority 4.000% 12/01/2036 593646BG6 500000 PA USD 546755 0.89 Long DBT MUN US N 2 2036-12-01 Fixed 4 N N N N N N City of Midwest City OK 3.000% 06/01/2041 N/A City of Midwest City OK 3.000% 06/01/2041 598291MC3 500000 PA USD 502230 0.82 Long DBT MUN US N 2 2041-06-01 Fixed 3 N N N N N N Midwest City Municipal Authority 5.000% 03/01/2025 N/A Midwest City Municipal Authority 5.000% 03/01/2025 59830PCK0 2000000 PA USD 2070060 3.38 Long DBT MUN US N 2 2025-03-01 Fixed 5 N N N N N N Muskogee Industrial Trust 5.000% 09/01/2026 N/A Muskogee Industrial Trust 5.000% 09/01/2026 62813NAW6 400000 PA USD 459588 0.75 Long DBT MUN US N 2 2026-09-01 Fixed 5 N N N N N N Norman Regional Hospital Authority 3.250% 09/01/2039 N/A Norman Regional Hospital Authority 3.250% 09/01/2039 656178EH9 895000 PA USD 821815.85 1.34 Long DBT MUN US N 2 2039-09-01 Fixed 3.25 N N N N N N Norman Regional Hospital Authority 5.000% 09/01/2045 N/A Norman Regional Hospital Authority 5.000% 09/01/2045 656178EJ5 200000 PA USD 234366 0.38 Long DBT MUN US N 2 2045-09-01 Fixed 5 N N N N N N Oklahoma Agricultural & Mechanical Colleges 4.400% 08/01/2039 N/A Oklahoma Agricultural & Mechanical Colleges 4.400% 08/01/2039 678505CL0 630000 PA USD 633250.8 1.03 Long DBT MUN US N 2 2039-08-01 Fixed 4.4 N N N N N N Oklahoma City Community College/OK 4.375% 07/01/2030 N/A Oklahoma City Community College/OK 4.375% 07/01/2030 678543FQ7 750000 PA USD 753645 1.23 Long DBT MUN US N 2 2030-07-01 Fixed 4.375 N N N N N N City of Oklahoma City OK 5.000% 03/01/2032 N/A City of Oklahoma City OK 5.000% 03/01/2032 678553AA6 250000 PA USD 251287.5 0.41 Long DBT MUN US N 2 2032-03-01 Fixed 5 N N N N N N City of Oklahoma City OK 5.000% 03/01/2034 N/A City of Oklahoma City OK 5.000% 03/01/2034 678553AB4 500000 PA USD 502405 0.82 Long DBT MUN US N 2 2034-03-01 Fixed 5 N N N N N N City of Oklahoma City OK 5.000% 03/01/2033 N/A City of Oklahoma City OK 5.000% 03/01/2033 678553AC2 250000 PA USD 251230 0.41 Long DBT MUN US N 2 2033-03-01 Fixed 5 N N N N N N Oklahoma City Public Property Authority 5.000% 10/01/2027 N/A Oklahoma City Public Property Authority 5.000% 10/01/2027 678595EM7 350000 PA USD 416587.5 0.68 Long DBT MUN US N 2 2027-10-01 Fixed 5 N N N N N N Oklahoma City Public Property Authority 5.000% 10/01/2028 N/A Oklahoma City Public Property Authority 5.000% 10/01/2028 678595EN5 400000 PA USD 473764 0.77 Long DBT MUN US N 2 2028-10-01 Fixed 5 N N N N N N Oklahoma City Public Property Authority 5.000% 10/01/2029 N/A Oklahoma City Public Property Authority 5.000% 10/01/2029 678595EP0 625000 PA USD 736887.5 1.2 Long DBT MUN US N 2 2029-10-01 Fixed 5 N N N N N N Oklahoma City Public Property Authority 5.000% 10/01/2036 N/A Oklahoma City Public Property Authority 5.000% 10/01/2036 678595EW5 230000 PA USD 264819.7 0.43 Long DBT MUN US N 2 2036-10-01 Fixed 5 N N N N N N Oklahoma City Public Property Authority 5.000% 10/01/2039 N/A Oklahoma City Public Property Authority 5.000% 10/01/2039 678595EZ8 835000 PA USD 952584.7 1.55 Long DBT MUN US N 2 2039-10-01 Fixed 5 N N N N N N Oklahoma City Water Utilities Trust 5.000% 07/01/2031 N/A Oklahoma City Water Utilities Trust 5.000% 07/01/2031 678657KF3 250000 PA USD 261842.5 0.43 Long DBT MUN US N 2 2031-07-01 Fixed 5 N N N N N N Oklahoma City Water Utilities Trust 5.000% 07/01/2034 N/A Oklahoma City Water Utilities Trust 5.000% 07/01/2034 678657LX3 100000 PA USD 115520 0.19 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N Oklahoma City Water Utilities Trust 4.000% 07/01/2039 N/A Oklahoma City Water Utilities Trust 4.000% 07/01/2039 678657MA2 175000 PA USD 188030.5 0.31 Long DBT MUN US N 2 2039-07-01 Fixed 4 N N N N N N Oklahoma Development Finance Authority 5.000% 06/01/2039 N/A Oklahoma Development Finance Authority 5.000% 06/01/2039 67884FSV9 500000 PA USD 556830 0.91 Long DBT MUN US N 2 2039-06-01 Fixed 5 N N N N N N Oklahoma Development Finance Authority 5.000% 06/01/2029 N/A Oklahoma Development Finance Authority 5.000% 06/01/2029 67884FTW6 250000 PA USD 287370 0.47 Long DBT MUN US N 2 2029-06-01 Fixed 5 N N N N N N Oklahoma Development Finance Authority 5.000% 06/01/2034 N/A Oklahoma Development Finance Authority 5.000% 06/01/2034 67884FTX4 500000 PA USD 563905 0.92 Long DBT MUN US N 2 2034-06-01 Fixed 5 N N N N N N Oklahoma Development Finance Authority 5.000% 06/01/2039 N/A Oklahoma Development Finance Authority 5.000% 06/01/2039 67884FTY2 500000 PA USD 559120 0.91 Long DBT MUN US N 2 2039-06-01 Fixed 5 N N N N N N Oklahoma Development Finance Authority 4.000% 06/01/2038 N/A Oklahoma Development Finance Authority 4.000% 06/01/2038 67884GCQ5 725000 PA USD 803967 1.31 Long DBT MUN US N 2 2038-06-01 Fixed 4 N N N N N N Oklahoma Development Finance Authority 5.000% 08/15/2025 N/A Oklahoma Development Finance Authority 5.000% 08/15/2025 67884XBL0 350000 PA USD 394023 0.64 Long DBT MUN US N 2 2025-08-15 Fixed 5 N N N N N N Oklahoma Development Finance Authority 5.000% 08/15/2029 N/A Oklahoma Development Finance Authority 5.000% 08/15/2029 67884XBQ9 250000 PA USD 276655 0.45 Long DBT MUN US N 2 2029-08-15 Fixed 5 N N N N N N Oklahoma Development Finance Authority 4.000% 08/15/2038 N/A Oklahoma Development Finance Authority 4.000% 08/15/2038 67884XBR7 250000 PA USD 266240 0.43 Long DBT MUN US N 2 2038-08-15 Fixed 4 N N N N N N Oklahoma Development Finance Authority 5.000% 08/15/2029 N/A Oklahoma Development Finance Authority 5.000% 08/15/2029 67884XCD7 345000 PA USD 367994.25 0.6 Long DBT MUN US N 2 2029-08-15 Fixed 5 N N N N N N Oklahoma Development Finance Authority 5.000% 08/15/2033 N/A Oklahoma Development Finance Authority 5.000% 08/15/2033 67884XCE5 175000 PA USD 184915.5 0.3 Long DBT MUN US N 2 2033-08-15 Fixed 5 N N N N N N Oklahoma Development Finance Authority 4.000% 08/15/2048 N/A Oklahoma Development Finance Authority 4.000% 08/15/2048 67884XCJ4 825000 PA USD 875613.75 1.43 Long DBT MUN US N 2 2048-08-15 Fixed 4 N N N N N N Oklahoma Housing Finance Agency 3.000% 09/01/2039 N/A Oklahoma Housing Finance Agency 3.000% 09/01/2039 67886MRY7 1000000 PA USD 1016770 1.66 Long DBT MUN US N 2 2039-09-01 Fixed 3 N N N N N N Oklahoma Development Finance Authority 5.000% 02/15/2042 N/A Oklahoma Development Finance Authority 5.000% 02/15/2042 678908N59 250000 PA USD 267575 0.44 Long DBT MUN US N 2 2042-02-15 Fixed 5 N N N N N N Oklahoma Development Finance Authority 4.000% 08/01/2030 N/A Oklahoma Development Finance Authority 4.000% 08/01/2030 678908S39 280000 PA USD 305491.2 0.5 Long DBT MUN US N 2 2030-08-01 Fixed 4 N N N N N N Oklahoma Development Finance Authority 4.000% 08/01/2031 N/A Oklahoma Development Finance Authority 4.000% 08/01/2031 678908S47 290000 PA USD 314418 0.51 Long DBT MUN US N 2 2031-08-01 Fixed 4 N N N N N N Oklahoma Development Finance Authority 4.000% 08/01/2032 N/A Oklahoma Development Finance Authority 4.000% 08/01/2032 678908S54 305000 PA USD 329479.3 0.54 Long DBT MUN US N 2 2032-08-01 Fixed 4 N N N N N N Oklahoma Development Finance Authority 4.000% 08/01/2033 N/A Oklahoma Development Finance Authority 4.000% 08/01/2033 678908S62 315000 PA USD 338785.65 0.55 Long DBT MUN US N 2 2033-08-01 Fixed 4 N N N N N N Oklahoma Development Finance Authority 5.000% 07/01/2035 N/A Oklahoma Development Finance Authority 5.000% 07/01/2035 678908Y24 250000 PA USD 225382.5 0.37 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N Oklahoma Capitol Improvement Authority 5.000% 07/01/2035 N/A Oklahoma Capitol Improvement Authority 5.000% 07/01/2035 679075AR2 530000 PA USD 651279.9 1.06 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N Oklahoma Capitol Improvement Authority 4.000% 07/01/2045 N/A Oklahoma Capitol Improvement Authority 4.000% 07/01/2045 679075AW1 500000 PA USD 541820 0.88 Long DBT MUN US N 2 2045-07-01 Fixed 4 N N N N N N Oklahoma Capitol Improvement Authority 4.000% 10/01/2024 N/A Oklahoma Capitol Improvement Authority 4.000% 10/01/2024 679087FV3 800000 PA USD 836944 1.36 Long DBT MUN US N 2 2024-10-01 Fixed 4 N N N N N N Oklahoma Capitol Improvement Authority 4.000% 10/01/2025 N/A Oklahoma Capitol Improvement Authority 4.000% 10/01/2025 679087FW1 1000000 PA USD 1045390 1.7 Long DBT MUN US N 2 2025-10-01 Fixed 4 N N N N N N Oklahoma Capitol Improvement Authority 4.000% 07/01/2043 N/A Oklahoma Capitol Improvement Authority 4.000% 07/01/2043 679088EM2 500000 PA USD 532450 0.87 Long DBT MUN US N 2 2043-07-01 Fixed 4 N N N N N N Oklahoma Municipal Power Authority 5.750% 01/01/2024 N/A Oklahoma Municipal Power Authority 5.750% 01/01/2024 67910HFB1 370000 PA USD 422458.6 0.69 Long DBT MUN US N 2 2024-01-01 Fixed 5.75 N N N N N N Oklahoma Turnpike Authority 5.000% 01/01/2028 N/A Oklahoma Turnpike Authority 5.000% 01/01/2028 679111UW2 250000 PA USD 251935 0.41 Long DBT MUN US N 2 2028-01-01 Fixed 5 N N N N N N Oklahoma Turnpike Authority 5.000% 01/01/2030 N/A Oklahoma Turnpike Authority 5.000% 01/01/2030 679111WA8 250000 PA USD 257130 0.42 Long DBT MUN US N 2 2030-01-01 Fixed 5 N N N N N N Oklahoma Turnpike Authority 4.000% 01/01/2042 N/A Oklahoma Turnpike Authority 4.000% 01/01/2042 679111XX7 1000000 PA USD 1080940 1.76 Long DBT MUN US N 2 2042-01-01 Fixed 4 N N N N N N Oklahoma Turnpike Authority 4.000% 01/01/2038 N/A Oklahoma Turnpike Authority 4.000% 01/01/2038 679111ZH0 100000 PA USD 108221 0.18 Long DBT MUN US N 2 2038-01-01 Fixed 4 N N N N N N Oklahoma State University 5.000% 08/01/2032 N/A Oklahoma State University 5.000% 08/01/2032 679191FX9 250000 PA USD 310217.5 0.51 Long DBT MUN US N 2 2032-08-01 Fixed 5 N N N N N N Oklahoma State University 4.000% 09/01/2036 N/A Oklahoma State University 4.000% 09/01/2036 679191JC1 370000 PA USD 416668.1 0.68 Long DBT MUN US N 2 2036-09-01 Fixed 4 N N N N N N Oklahoma Water Resources Board 5.000% 04/01/2032 N/A Oklahoma Water Resources Board 5.000% 04/01/2032 67919PHG1 140000 PA USD 150057.6 0.24 Long DBT MUN US N 2 2032-04-01 Fixed 5 N N N N N N Oklahoma Water Resources Board 4.000% 04/01/2025 N/A Oklahoma Water Resources Board 4.000% 04/01/2025 67919PJQ7 150000 PA USD 159088.5 0.26 Long DBT MUN US N 2 2025-04-01 Fixed 4 N N N N N N Oklahoma Water Resources Board 5.000% 10/01/2029 N/A Oklahoma Water Resources Board 5.000% 10/01/2029 67920QHS0 250000 PA USD 287400 0.47 Long DBT MUN US N 2 2029-10-01 Fixed 5 N N N N N N Oklahoma Water Resources Board 5.000% 10/01/2033 N/A Oklahoma Water Resources Board 5.000% 10/01/2033 67920QHY7 500000 PA USD 570620 0.93 Long DBT MUN US N 2 2033-10-01 Fixed 5 N N N N N N Oklahoma Water Resources Board 4.000% 10/01/2038 N/A Oklahoma Water Resources Board 4.000% 10/01/2038 67920QSY5 325000 PA USD 363457.25 0.59 Long DBT MUN US N 2 2038-10-01 Fixed 4 N N N N N N Oklahoma Water Resources Board 4.000% 10/01/2043 N/A Oklahoma Water Resources Board 4.000% 10/01/2043 67920QTD0 830000 PA USD 911248.7 1.49 Long DBT MUN US N 2 2043-10-01 Fixed 4 N N N N N N Oklahoma Water Resources Board 4.000% 10/01/2048 N/A Oklahoma Water Resources Board 4.000% 10/01/2048 67920QTH1 1460000 PA USD 1613154 2.63 Long DBT MUN US N 2 2048-10-01 Fixed 4 N N N N N N Okmulgee County Governmental Building Authority 4.250% 12/01/2035 N/A Okmulgee County Governmental Building Authority 4.250% 12/01/2035 679225BF8 500000 PA USD 531355 0.87 Long DBT MUN US N 2 2035-12-01 Fixed 4.25 N N N N N N Ottawa County Educational Facilities Authority 4.000% 09/01/2022 N/A Ottawa County Educational Facilities Authority 4.000% 09/01/2022 68934RAH1 990000 PA USD 1049558.4 1.71 Long DBT MUN US N 2 2022-09-01 Fixed 4 N N N N N N City of Perkins OK 3.000% 06/01/2033 N/A City of Perkins OK 3.000% 06/01/2033 714122BC1 125000 PA USD 130312.5 0.21 Long DBT MUN US N 2 2033-06-01 Fixed 3 N N N N N N City of Perkins OK 3.000% 06/01/2034 N/A City of Perkins OK 3.000% 06/01/2034 714122BD9 115000 PA USD 116919.35 0.19 Long DBT MUN US N 2 2034-06-01 Fixed 3 N N N N N N Sallisaw Municipal Authority 4.450% 01/01/2028 N/A Sallisaw Municipal Authority 4.450% 01/01/2028 795465CV3 100000 PA USD 100239 0.16 Long DBT MUN US N 2 2028-01-01 Fixed 4.45 N N N N N N Sand Springs Municipal Authority 4.250% 01/01/2035 N/A Sand Springs Municipal Authority 4.250% 01/01/2035 79977KAP3 250000 PA USD 264632.5 0.43 Long DBT MUN US N 2 2035-01-01 Fixed 4.25 N N N N N N Sand Springs Municipal Authority 4.000% 01/01/2036 N/A Sand Springs Municipal Authority 4.000% 01/01/2036 79977KBF4 500000 PA USD 525365 0.86 Long DBT MUN US N 2 2036-01-01 Fixed 4 N N N N N N Sapulpa Municipal Authority 5.000% 04/01/2028 N/A Sapulpa Municipal Authority 5.000% 04/01/2028 803097CK8 750000 PA USD 826447.5 1.35 Long DBT MUN US N 2 2028-04-01 Fixed 5 N N N N N N Tahlequah Public Facilities Authority 4.000% 04/01/2023 N/A Tahlequah Public Facilities Authority 4.000% 04/01/2023 873793AK9 550000 PA USD 592207 0.97 Long DBT MUN US N 2 2023-04-01 Fixed 4 N N N N N N Tulsa County Industrial Authority 3.000% 02/01/2037 N/A Tulsa County Industrial Authority 3.000% 02/01/2037 899521CJ5 500000 PA USD 499325 0.81 Long DBT MUN US N 2 2037-02-01 Fixed 3 N N N N N N Tulsa Airports Improvement Trust 5.000% 06/01/2023 N/A Tulsa Airports Improvement Trust 5.000% 06/01/2023 899647NA5 420000 PA USD 435456 0.71 Long DBT MUN US N 2 2023-06-01 Fixed 5 N N N N N N Tulsa Airports Improvement Trust 5.000% 06/01/2024 N/A Tulsa Airports Improvement Trust 5.000% 06/01/2024 899647NB3 230000 PA USD 238160.4 0.39 Long DBT MUN US N 2 2024-06-01 Fixed 5 N N N N N N Tulsa Airports Improvement Trust 5.250% 06/01/2025 N/A Tulsa Airports Improvement Trust 5.250% 06/01/2025 899647NC1 245000 PA USD 254268.35 0.41 Long DBT MUN US N 2 2025-06-01 Fixed 5.25 N N N N N N Tulsa Airports Improvement Trust 5.250% 06/01/2026 N/A Tulsa Airports Improvement Trust 5.250% 06/01/2026 899647ND9 360000 PA USD 373413.6 0.61 Long DBT MUN US N 2 2026-06-01 Fixed 5.25 N N N N N N Tulsa Airports Improvement Trust 4.000% 06/01/2035 N/A Tulsa Airports Improvement Trust 4.000% 06/01/2035 899647SH5 1355000 PA USD 1434294.6 2.34 Long DBT MUN US N 2 2035-06-01 Fixed 4 N N N N N N Tulsa Airports Improvement Trust 4.000% 06/01/2036 N/A Tulsa Airports Improvement Trust 4.000% 06/01/2036 899647SJ1 145000 PA USD 153360.7 0.25 Long DBT MUN US N 2 2036-06-01 Fixed 4 N N N N N N Tulsa Airports Improvement Trust 5.000% 06/01/2027 N/A Tulsa Airports Improvement Trust 5.000% 06/01/2027 899647SU6 300000 PA USD 357285 0.58 Long DBT MUN US N 2 2027-06-01 Fixed 5 N N N N N N Tulsa Parking Authority 4.000% 07/01/2025 N/A Tulsa Parking Authority 4.000% 07/01/2025 899672GA1 500000 PA USD 516350 0.84 Long DBT MUN US N 2 2025-07-01 Fixed 4 N N N N N N Tulsa Public Facilities Authority 3.000% 06/01/2031 N/A Tulsa Public Facilities Authority 3.000% 06/01/2031 899673DA2 200000 PA USD 208742 0.34 Long DBT MUN US N 2 2031-06-01 Fixed 3 N N N N N N University of Oklahoma/The 5.000% 07/01/2037 N/A University of Oklahoma/The 5.000% 07/01/2037 91476PCG1 290000 PA USD 303740.2 0.5 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N University of Oklahoma/The 5.000% 07/01/2036 N/A University of Oklahoma/The 5.000% 07/01/2036 91476PNK0 500000 PA USD 571805 0.93 Long DBT MUN US N 2 2036-07-01 Fixed 5 N N N N N N University of Oklahoma/The 4.000% 07/01/2040 N/A University of Oklahoma/The 4.000% 07/01/2040 91476PNP9 650000 PA USD 697092.5 1.14 Long DBT MUN US N 2 2040-07-01 Fixed 4 N N N N N N University of Oklahoma/The 5.000% 07/01/2038 N/A University of Oklahoma/The 5.000% 07/01/2038 91476PPB8 500000 PA USD 571495 0.93 Long DBT MUN US N 2 2038-07-01 Fixed 5 N N N N N N Wagoner County School Development Authority 4.000% 09/01/2027 N/A Wagoner County School Development Authority 4.000% 09/01/2027 93055DAG5 500000 PA USD 571690 0.93 Long DBT MUN US N 2 2027-09-01 Fixed 4 N N N N N N Washington County Rural Water District No 3 3.000% 09/15/2041 N/A Washington County Rural Water District No 3 3.000% 09/15/2041 938203AX4 3000000 PA USD 3049530 4.97 Long DBT MUN US N 2 2041-09-15 Fixed 3 N N N N N N 2020-06-25 Viking Mutual Funds Adam Forthun Adam Forthun Treasurer XXXX NPORT-EX 2 nportex20200430vkng.htm nportex20200430vkng.htm - Generated by SEC Publisher for SEC Filing

Item 1. SCHEDULE OF INVESTMENTS

 

KANSAS MUNICIPAL FUND

        

Schedule of Investments April 30, 2020 (unaudited)

        
   

Principal

  

 Fair

 

 

Amount

 

 Value

MUNICIPAL BONDS (94.9%)

        

 

        

Education (2.6%)

        

Johnson County Community College Foundation Inc 4.000% 11/15/2023

$

870,000

$

955,556

Kansas Development Finance Authority 5.000% 06/01/2027

  

250,000

  

260,752

Kansas Development Finance Authority 3.000% 10/01/2044

  

500,000

  

479,165

     

 

1,695,473

General Obligation (36.5%)

        

*Allen County Unified School District No 257 3.000% 09/01/2038

  

1,000,000

  

1,007,820

City of Bonner Springs KS 3.000% 09/01/2044

  

1,060,000

  

1,094,249

City of Bonner Springs KS 2.000% 09/01/2040

  

325,000

  

280,592

Bourbon County Unified School District No 234 Fort Scott 5.000% 09/01/2027

  

250,000

  

286,065

Bourbon County Unified School District No 234 Fort Scott 5.000% 09/01/2028

  

250,000

  

288,602

City of Burlingame KS 3.000% 09/01/2045

  

365,000

  

353,203

County of Clay KS 4.000% 10/01/2036

  

500,000

  

533,415

Douglas County Unified School District No 348 Baldwin City 4.000% 09/01/2030

  

250,000

  

279,793

Geary County Unified School District No 475 4.000% 09/01/2033

  

350,000

  

384,941

Greenwood County Unified School District No 389 Eureka 4.000% 09/01/2021

  

150,000

  

155,210

City of Hillsboro KS 3.000% 09/01/2024

  

100,000

  

101,094

City of Hillsboro KS 3.000% 09/01/2027

  

225,000

  

225,594

City of Hillsboro KS 3.000% 09/01/2028

  

230,000

  

231,670

City of Hillsboro KS 3.000% 09/01/2029

  

240,000

  

240,127

Johnson & Miami Counties Unified School District No 230 Spring Hills 5.000% 09/01/2039

  

2,000,000

  

2,405,900

Johnson County Unified School District No 231 Gardner Edgerton 5.000% 10/01/2025

  

250,000

  

284,185

City of Junction City KS 5.000% 09/01/2025

  

5,000

  

5,029

Leavenworth County Unified School District No 453 4.000% 09/01/2037

  

650,000

  

711,035

Leavenworth County Unified School District No 464 4.000% 09/01/2031

  

500,000

  

554,320

County of Linn KS 3.000% 07/01/2036

  

1,100,000

  

1,132,934

Lyon County Unified School District No 253 Emporia 4.000% 09/01/2039

  

750,000

  

814,298

Lyon County Unified School District No 253 Emporia 4.000% 09/01/2048

  

1,000,000

  

1,030,540

Miami County Unified School District No 368 Paola 5.000% 09/01/2027

  

10,000

  

10,564

Neosho County Unified School District No 413 4.000% 09/01/2031

  

250,000

  

266,413

Rice County Unified School District No 444 4.000% 09/01/2031

  

710,000

  

815,989

Riley County Unified School District No 378 Riley 4.000% 09/01/2028

  

680,000

  

787,760

Riley County Unified School District No 383 Manhattan Ogden 4.000% 09/01/2039

  

1,000,000

  

1,099,700

County of Scott KS 5.000% 04/01/2032

  

500,000

  

586,960

Sedgwick County Unified School District No 261 Haysville 5.000% 11/01/2021

  

5,000

  

5,017

Sedgwick County Unified School District No 262 Valley Center 5.000% 09/01/2035

  

405,000

  

456,228

County of Seward KS 5.000% 08/01/2034

  

240,000

  

242,378

Seward County Unified School District No 480 Liberal 5.000% 09/01/2034

  

500,000

  

548,210

Seward County Unified School District No 480 Liberal 5.000% 09/01/2033

  

85,000

  

92,698

City of South Hutchinson KS 4.000% 10/01/2038

  

355,000

  

366,857

County of Thomas KS 3.000% 12/01/2047

  

1,000,000

  

1,001,980

City of Topeka KS 3.000% 08/15/2020

  

500,000

  

502,810

City of Topeka KS 3.000% 08/15/2021

  

1,000,000

  

1,025,440

City of Topeka KS 3.000% 08/15/2022

  

500,000

  

521,780

City of Wichita KS 4.500% 09/01/2022

  

150,000

  

150,959

City of Wichita KS 4.750% 09/01/2027

  

180,000

  

181,028

Wyandotte County Kansas City Unified Government 2.250% 08/01/2038

  

1,000,000

  

950,760

Wyandotte County Kansas City Unified Government 2.375% 08/01/2040

  

1,000,000

  

943,520

Wyandotte County Unified School District No 500 Kansas City 5.000% 09/01/2026

  

1,000,000

  

1,210,760

     

 

24,168,427

Health Care (16.1%)

        

Ashland Public Building Commission 5.000% 09/01/2030

  

1,020,000

  

1,085,249

Ashland Public Building Commission 5.000% 09/01/2035

  

500,000

  

523,985

Ashland Public Building Commission 5.000% 09/01/2032

  

550,000

  

589,985

Kansas Development Finance Authority 4.125% 11/15/2027

  

100,000

  

106,694

City of Lawrence KS 5.000% 07/01/2043

  

1,500,000

  

1,741,410

City of Manhattan KS 5.000% 11/15/2023

  

250,000

  

274,307

City of Manhattan KS 5.000% 11/15/2024

  

250,000

  

274,017

City of Manhattan KS 5.000% 11/15/2029

  

500,000

  

542,060

City of Olathe KS 4.000% 09/01/2028

  

250,000

  

258,120

City of Olathe KS 4.000% 09/01/2030

  

295,000

  

303,708

University of Kansas Hospital Authority 4.000% 09/01/2040

  

500,000

  

525,895

University of Kansas Hospital Authority 5.000% 09/01/2035

  

500,000

  

567,320

University of Kansas Hospital Authority 4.000% 09/01/2048

  

1,000,000

  

1,068,800

University of Kansas Hospital Authority 5.000% 09/01/2048

  

2,000,000

  

2,346,800

University of Kansas Hospital Authority 3.000% 03/01/2041

  

500,000

  

478,720

     

 

10,687,070

Other Revenue (9.2%)

        

Dickson County Public Building Commission 4.000% 08/01/2038

  

750,000

  

831,030

Johnson County Public Building Commission 4.000% 09/01/2022

  

405,000

  

432,981

Kansas Development Finance Authority 4.125% 05/01/2031

  

500,000

  

500,040

Kansas Development Finance Authority 3.000% 11/01/2033

  

1,000,000

  

1,031,580

City of Manhattan KS 5.000% 12/01/2026

  

355,000

  

355,554

City of Manhattan KS 4.500% 12/01/2025

  

500,000

  

509,775

*City of Manhattan KS 5.000% 12/01/2032

  

1,000,000

  

1,020,870

Topeka Public Building Commission 5.000% 06/01/2022

  

255,000

  

257,583

Washington County Public Building Commission 4.000% 09/01/2028

  

100,000

  

106,064

City of Wichita KS 4.000% 09/01/2038

  

1,000,000

  

1,076,060

     

 

6,121,537

PreRefunded (16.9%)

        

Bourbon County Unified School District No 234 Fort Scott 5.000% 09/01/2029

  

250,000

  

289,787

Bourbon County Unified School District No 234 Fort Scott 5.000% 09/01/2030

  

250,000

  

289,787

Bourbon County Unified School District No 234 Fort Scott 5.000% 09/01/2031

  

500,000

  

579,575

*Franklin County Unified School District No 290 Ottawa 5.000% 09/01/2040

  

3,000,000

  

3,534,180

Jackson County Unified School District No 336 Holton 5.000% 09/01/2029

  

135,000

  

147,897

Jackson County Unified School District No 336 Holton 5.000% 09/01/2034

  

140,000

  

153,374

Jackson County Unified School District No 336 Holton 5.000% 09/01/2029

  

115,000

  

125,958

Jackson County Unified School District No 336 Holton 5.000% 09/01/2034

  

110,000

  

120,482

Kansas Power Pool 4.500% 12/01/2028

  

500,000

  

509,485

Kansas Power Pool 5.000% 12/01/2031

  

750,000

  

767,798

Leavenworth County Unified School District No 458 5.000% 09/01/2029

  

500,000

  

564,570

Leavenworth County Unified School District No 469 4.000% 09/01/2030

  

320,000

  

340,957

Miami County Unified School District No 368 Paola 5.000% 09/01/2027

  

135,000

  

142,439

Miami County Unified School District No 368 Paola 5.000% 09/01/2027

  

105,000

  

110,799

City of Olathe KS 4.000% 09/01/2030

  

150,000

  

155,909

County of Seward KS 5.000% 08/01/2034

  

260,000

  

262,803

Seward County Unified School District No 480 Liberal 4.250% 09/01/2039

  

500,000

  

534,420

Seward County Unified School District No 480 Liberal 5.000% 09/01/2033

  

85,000

  

92,706

Seward County Unified School District No 480 Liberal 5.000% 09/01/2033

  

330,000

  

359,997

Washington County Public Building Commission 5.000% 09/01/2032

  

500,000

  

547,275

Washington County Public Building Commission 5.000% 09/01/2037

  

400,000

  

436,848

Washington County Public Building Commission 4.000% 09/01/2028

  

500,000

  

535,025

City of Wichita KS 5.000% 11/15/2029

  

300,000

  

317,814

Wyandotte County Unified School District No 202 Turner 5.000% 09/01/2025

  

250,000

  

281,758

     

 

11,201,643

Transportation (1.3%)

        

State of Kansas Department of Transportation 5.000% 09/01/2033

  

500,000

  

582,795

State of Kansas Department of Transportation 5.000% 09/01/2035

  

250,000

  

290,475

     

 

873,270

Utilities (12.3%)

        

*Kansas Municipal Energy Agency 5.750% 07/01/2038

  

1,000,000

  

1,111,050

Kansas Municipal Energy Agency 5.000% 04/01/2030

  

250,000

  

291,767

Kansas Municipal Energy Agency 5.000% 04/01/2032

  

500,000

  

575,465

Kansas Municipal Energy Agency 5.000% 04/01/2033

  

745,000

  

852,593

Kansas Municipal Energy Agency 5.000% 04/01/2038

  

1,000,000

  

1,128,130

Kansas Municipal Energy Agency 5.000% 04/01/2035

  

300,000

  

341,286

Kansas Power Pool 4.000% 12/01/2031

  

500,000

  

538,000

City of Topeka KS Combined Utility Revenue 4.000% 08/01/2023

  

500,000

  

545,905

Wyandotte County Kansas City Unified Government Utility System Revenue 5.000% 09/01/2036

  

250,000

  

260,870

*Wyandotte County Kansas City Unified Government Utility System Revenue 5.000% 09/01/2032

  

1,250,000

  

1,347,437

Wyandotte County Kansas City Unified Government Utility System Revenue 5.000% 09/01/2035

  

500,000

  

568,665

Wyandotte County Kansas City Unified Government Utility System Revenue 5.000% 09/01/2028

  

500,000

  

600,250

     

 

8,161,418

 

        

TOTAL MUNICIPAL BONDS (COST: $60,603,669)

    

$

62,908,838

 

        

OTHER ASSETS LESS LIABILITIES (5.1%)

    

$

3,396,886

 

        

NET ASSETS (100.0%)

    

$

66,305,724

 

*Indicates bonds are segregated by the custodian to cover when-issued or delayed delivery purchases.

 

        

MAINE MUNICIPAL FUND

        

Schedule of Investments April 30, 2020 (unaudited)

        
   

Principal

  

Fair

 

Amount

 

Value

MUNICIPAL BONDS (94.3%)

        

 

        

Education (9.6%)

        

Maine Educational Loan Authority 4.450% 12/01/2025

$

100,000

$

101,748

Maine Health & Higher Educational Facilities Authority 4.750% 07/01/2031

  

250,000

  

259,545

*Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2026

  

940,000

  

1,096,529
     

 

1,457,822

General Obligation (24.7%)

        

City of Auburn ME 4.500% 09/01/2022

  

100,000

  

108,246

City of Biddeford ME 4.000% 10/01/2026

  

250,000

  

291,648

Town of Brunswick ME 2.500% 11/01/2041

  

500,000

  

468,925

City of Lewiston ME 2.750% 03/15/2038

  

100,000

  

98,674

City of Lewiston ME 2.750% 03/15/2039

  

250,000

  

249,083

City of Lewiston ME 2.750% 03/15/2040

  

250,000

  

249,045

State of Maine 4.000% 06/01/2020

  

150,000

  

150,401

City of Portland ME 4.250% 05/01/2029

  

150,000

  

150,548

City of Portland ME 4.125% 10/01/2029

  

100,000

  

100,674

City of Portland ME 5.000% 08/01/2021

  

125,000

  

132,181

City of Portland ME 5.000% 08/01/2022

  

125,000

  

132,230

Regional School Unit No 26 3.000% 09/01/2044

  

475,000

  

482,092

City of Saco ME 4.000% 04/01/2028

  

100,000

  

100,072

Town of Scarborough ME 4.000% 11/01/2028

  

100,000

  

109,090

Maine School Administrative District No 51 4.000% 10/15/2029

  

100,000

  

111,077

*Maine School Administrative District No 28 4.000% 05/01/2036

  

500,000

  

556,005

City of Waterville ME 4.000% 07/01/2025

  

135,000

  

140,250

Wells Ogunquit Community School District 4.000% 11/01/2024

  

100,000

  

109,928
     

 

3,740,169

Health Care (22.3%)

        

Maine Health & Higher Educational Facilities Authority 4.500% 07/01/2031

  

190,000

  

190,965

Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2023

  

190,000

  

191,493

Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2020

  

250,000

  

251,780

Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2040

  

250,000

  

251,458

*Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2029

  

1,000,000

  

1,127,730

Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2030

  

500,000

  

566,195

Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2031

  

500,000

  

560,265

Maine Health & Higher Educational Facilities Authority 3.000% 07/01/2039

  

250,000

  

244,743
     

 

3,384,629

Housing (12.9%)

        

Maine State Housing Authority 4.000% 11/15/2035

  

435,000

  

454,671

Maine State Housing Authority 3.000% 11/15/2036

  

400,000

  

406,892

*Maine State Housing Authority 4.000% 11/15/2044

  

500,000

  

533,075

Maine State Housing Authority 3.350% 11/15/2044

  

155,000

  

157,347

Maine State Housing Authority 2.500% 11/15/2045

  

165,000

  

158,753

Maine State Housing Authority 5.000% 06/15/2024

  

250,000

  

251,465
     

 

1,962,203

Other Revenue (4.0%)

        

Maine Governmental Facilities Authority 4.000% 10/01/2024

  

200,000

  

207,990

Maine Municipal Bond Bank 4.000% 11/01/2038

  

125,000

  

130,077

Maine Municipal Bond Bank 5.000% 11/01/2025

  

125,000

  

138,130

Maine Municipal Bond Bank 5.000% 11/01/2027

  

100,000

  

116,679

Maine Municipal Bond Bank 4.900% 11/01/2024

  

5,000

  

5,058
     

 

597,934

PreRefunded (11.4%)

        

Town of Gorham ME 4.000% 10/01/2023

  

100,000

  

101,464

Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2020

  

50,000

  

50,359

Maine Health & Higher Educational Facilities Authority 4.500% 07/01/2031

  

10,000

  

10,063

Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2023

  

10,000

  

10,076

*Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2039

  

750,000

  

860,602

Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2034

  

250,000

  

289,400

Maine Health & Higher Educational Facilities Authority 4.000% 07/01/2024

  

270,000

  

287,396

Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2023

  

15,000

  

16,932

Regional School Unit No 1 Lower Kennebec Region School Unit 5.000% 02/01/2026

  

100,000

  

102,983
     

 

1,729,275

Transportation (3.9%)

        

Maine Turnpike Authority 4.000% 07/01/2032

  

250,000

  

267,635

City of Portland ME General Airport Revenue 5.000% 07/01/2022

  

100,000

  

108,546

City of Portland ME General Airport Revenue 5.000% 07/01/2023

  

100,000

  

111,092

City of Portland ME General Airport Revenue 5.000% 07/01/2024

  

100,000

  

110,813
     

 

598,086

Utilities (5.5%)

        

Kennebunk Light & Power District 5.000% 08/01/2022

  

315,000

  

316,584

Portland Water District 3.000% 11/01/2039

  

500,000

 

519,305
     

 

835,889

 

        

TOTAL MUNICIPAL BONDS (COST: $13,866,367)

    

$

14,306,007

 

        

OTHER ASSETS LESS LIABILITIES (5.7%)

    

$

866,840

 

        

NET ASSETS (100.0%)

    

$

15,172,847

 

*Indicates bonds are segregated by the custodian to cover when-issued or delayed delivery purchases.

 

        

NEBRASKA MUNICIPAL FUND

        

Schedule of Investments April 30, 2020 (unaudited)

        
   

Principal

  

Fair
 

 

Amount

 

Value

MUNICIPAL BONDS (97.6%)

        

 

        

Education (0.5%)

        

Nebraska Educational Health & Social Services Finance Authority 5.050% 09/01/2030

$

     250,000

 $

262,795

 

        

General Obligation (35.0%)

        

Kearney School District 3.000% 12/15/2024

  

     350,000

 

375,806

Plattsmouth School District 3.000% 12/15/2039

  

  1,000,000

 

1,001,480

Ponca Public Schools 3.000% 12/15/2026

  

     355,000

 

377,511

Fremont School District 1.100% 12/15/2020

  

     100,000

 

100,049

*Omaha School District 5.000% 12/15/2029

  

  1,630,000

 

1,998,853

Omaha School District 3.000% 12/15/2042

  

  1,000,000

 

1,007,930

Elkhorn School District 4.000% 12/15/2034

  

     300,000

 

327,795

Elkhorn School District 4.000% 12/15/2030

  

     500,000

 

564,110

Elkhorn School District 4.000% 12/15/2034

  

     500,000

 

566,670

Elkhorn School District 4.000% 12/15/2037

  

     300,000

 

339,510

Elkhorn School District 5.000% 06/15/2022

  

     475,000

 

514,126

Douglas County School District No 59/NE 3.500% 06/15/2043

  

     500,000

 

510,715

Westside Community Schools 5.000% 12/01/2038

  

     235,000

 

261,781

Westside Community Schools 5.000% 12/01/2039

  

     250,000

 

277,985

Hall County Airport Authority 5.000% 07/15/2030

  

     410,000

 

430,750

Hall County Airport Authority 5.000% 07/15/2031

  

     435,000

 

453,066

County of Kearney NE 4.000% 06/01/2024

  

     350,000

 

385,620

Knox County School District N0 576 4.000% 12/15/2038

  

     590,000

 

623,388

Lancaster County School District 001 5.000% 01/15/2023

  

     750,000

 

829,688

City of Lincoln NE 3.000% 12/01/2039

  

     685,000

 

700,145

Superior Public Schools 1.450% 12/15/2022

  

     340,000

 

341,904

City of Omaha NE 4.000% 04/15/2037

  

     500,000

 

570,300

City of Omaha NE 5.000% 04/15/2027

  

     955,000

 

1,164,527

City of Omaha NE 5.000% 04/15/2028

  

     500,000

 

605,855

City of Omaha NE 3.750% 01/15/2038

  

     500,000

 

531,740

Polk County School District No 19 3.000% 06/15/2039

  

     455,000

 

459,209

Gretna Public Schools 5.000% 12/15/2035

  

     250,000

 

289,060

Sarpy County School District No 1 3.500% 12/15/2035

  

     250,000

 

262,917

Scotts Bluff County School District No 32 5.000% 12/01/2031

  

     250,000

 

292,992

City of Sidney NE 4.000% 12/15/2036

  

  1,250,000

 

1,290,412

     

 

17,455,894

Health Care (3.8%)

        

Douglas County Hospital Authority No 2 5.000% 05/15/2027

  

     200,000

 

239,854

Madison County Hospital Authority No 1 5.000% 07/01/2031

  

     500,000

 

549,285

Madison County Hospital Authority No 1 5.000% 07/01/2032

  

     335,000

 

366,339

Madison County Hospital Authority No 1 5.000% 07/01/2033

  

     450,000

 

489,780

Madison County Hospital Authority No 1 5.000% 07/01/2034

  

     215,000

 

234,275

     

 

1,879,533

Housing (4.0%)

        

Nebraska Investment Finance Authority 3.850% 03/01/2038

  

     515,000

 

528,478

Nebraska Investment Finance Authority 3.450% 09/01/2033

  

     420,000

 

447,649

Nebraska Investment Finance Authority 3.750% 09/01/2038

  

  1,000,000

 

1,047,900

     

 

2,024,027

Other Revenue (0.9%)

        

Papillion Municipal Facilities Corp 3.000% 12/15/2034

  

     435,000

 

444,292

 

        

PreRefunded (25.1%)

        

County of Douglas NE 5.500% 07/01/2030

  

     350,000

 

352,775

*County of Douglas NE 5.875% 07/01/2040

  

  1,500,000

 

1,512,810

Grand Island Public Schools 5.000% 12/15/2033

  

     500,000

 

586,270

Grand Island Public Schools 5.000% 12/15/2039

  

     500,000

 

586,270

Lincoln County Hospital Authority No 1 5.000% 11/01/2023

  

     250,000

 

264,452

Lincoln County Hospital Authority No 1 5.000% 11/01/2024

  

     250,000

 

264,452

Lincoln County Hospital Authority No 1 5.000% 11/01/2025

  

     250,000

 

264,452

Lincoln County Hospital Authority No 1 5.000% 11/01/2032

  

     250,000

 

264,452

*City of Lincoln NE Electric System Revenue 5.000% 09/01/2037

  

  1,000,000

 

1,084,120

City of Lincoln NE 5.500% 08/15/2031

  

     500,000

 

517,530

West Haymarket Joint Public Agency 5.000% 12/15/2042

  

     750,000

 

799,455

*City of Omaha NE 5.000% 02/01/2027

  

  1,000,000

 

1,072,300

Papio Missouri River Natural Resource District 4.000% 12/15/2030

  

  1,000,000

 

1,003,760

University of Nebraska 5.000% 07/01/2035

  

  1,500,000

 

1,759,200

University of Nebraska 5.000% 05/15/2035

  

     500,000

 

590,720

University of Nebraska 5.000% 05/15/2033

  

     250,000

 

296,390

University of Nebraska 5.000% 07/01/2042

  

  1,000,000

 

1,060,770

University of Nebraska 5.000% 07/01/2038

  

     250,000

 

270,785

     

 

12,550,963

Transportation (3.5%)

        

Omaha Airport Authority 5.000% 12/15/2027

  

     500,000

 

589,360

Omaha Airport Authority 5.000% 12/15/2036

  

  1,000,000

 

1,145,330

     

 

1,734,690

Utilities (24.8%)

        

*Central Plains Energy Project 5.000% 09/01/2027

  

  2,000,000

 

2,115,820

Central Plains Energy Project 5.250% 09/01/2037

  

     500,000

 

536,495

Central Plains Energy Project 5.000% 09/01/2042

  

     500,000

 

529,775

City of Columbus NE Combined Revenue 4.000% 12/15/2032

  

     100,000

 

111,397

City of Grand Island NE Sewer System Revenue 5.000% 09/15/2026

  

     250,000

 

282,980

City of Hastings NE Combined Utility Revenue 4.000% 10/15/2032

  

     500,000

 

526,640

City of Lincoln NE Solid Waste Management Revenue 4.000% 08/01/2025

  

     275,000

 

303,077

City of Lincoln NE Solid Waste Management Revenue 4.000% 08/01/2027

  

     400,000

 

438,268

Metropolitan Utilities District of Omaha 4.000% 12/15/2026

  

     250,000

 

269,135

Municipal Energy Agency of Nebraska 5.000% 04/01/2030

  

     500,000

 

536,705

Municipal Energy Agency of Nebraska 5.000% 04/01/2032

  

     100,000

 

106,776

Nebraska Public Power District 5.000% 01/01/2041

  

     250,000

 

286,440

*Nebraska Public Power District 5.000% 01/01/2036

  

  2,355,000

 

2,709,098

Nebraska Public Power District 5.000% 01/01/2030

  

     500,000

 

533,885

City of Omaha NE Sewer Revenue 5.000% 11/15/2029

  

     250,000

 

288,117

City of Omaha NE Sewer Revenue 5.000% 11/15/2030

  

     250,000

 

289,592

City of Omaha NE Sewer Revenue 5.000% 11/15/2031

  

     500,000

 

575,375

City of Omaha NE Sewer Revenue 4.000% 04/01/2035

  

     250,000

 

273,460

Omaha Public Power District Nebraska City Station Unit 2 5.000% 02/01/2032

  

     250,000

 

287,320

Omaha Public Power District Nebraska City Station Unit 2 5.000% 02/01/2031

  

     445,000

 

526,342

Omaha Public Power District Nebraska City Station Unit 2 4.000% 02/01/2032

  

     400,000

 

441,760

Omaha Public Power District Nebraska City Station Unit 2 4.000% 02/01/2035

  

     365,000

 

399,635

     

 

12,368,092

 

        

TOTAL MUNICIPAL BONDS (COST:46,975,325)

    

$

48,720,286

 

        

OTHER ASSETS LESS LIABILITIES (2.4%)

    

$

1,219,451

 

        

NET ASSETS (100.0%)

    

$

49,939,737

 

*Indicates bonds are segregated by the custodian to cover when-issued or delayed delivery purchases.

 

        

OKLAHOMA MUNICIPAL BOND

        

Schedule of Investments April 30, 2020 (unaudited)

        
   

Principal

  

Fair
 

 

Amount

 

Value

MUNICIPAL BONDS (94.7%)

        

 

        

Education (12.2%)

        

Oklahoma Agricultural & Mechanical Colleges 4.400% 08/01/2039

$

630,000

$

633,251

*Oklahoma City Community College/OK 4.375% 07/01/2030

  

750,000

 

753,645

Oklahoma Development Finance Authority 5.000% 06/01/2039

  

500,000

 

556,830

Oklahoma Development Finance Authority 5.000% 06/01/2029

  

250,000

 

287,370

Oklahoma Development Finance Authority 5.000% 06/01/2034

  

500,000

 

563,905

Oklahoma Development Finance Authority 5.000% 06/01/2039

  

500,000

 

559,120

Oklahoma Development Finance Authority 4.000% 08/01/2030

  

280,000

 

305,491

Oklahoma Development Finance Authority 4.000% 08/01/2031

  

290,000

 

314,418

Oklahoma Development Finance Authority 4.000% 08/01/2032

  

305,000

 

329,479

Oklahoma Development Finance Authority 4.000% 08/01/2033

  

315,000

 

338,786

Oklahoma State University 5.000% 08/01/2032

  

250,000

 

310,218

Oklahoma State University 4.000% 09/01/2036

  

370,000

 

416,668

University of Oklahoma/The 5.000% 07/01/2037

  

290,000

 

303,740

University of Oklahoma/The 5.000% 07/01/2036

  

500,000

 

571,805

University of Oklahoma/The 4.000% 07/01/2040

  

650,000

 

697,093

University of Oklahoma/The 5.000% 07/01/2038

  

500,000

 

571,495

     

 

7,513,314

General Obligation (6.6%)

        

City of Bartlesville OK 2.000% 12/01/2028

  

195,000

 

199,167

City of Broken Arrow OK 4.000% 12/01/2037

  

605,000

 

661,338

City of Broken Arrow OK 4.000% 12/01/2038

  

610,000

 

665,345

City of Broken Arrow OK 2.000% 12/01/2021

  

500,000

 

506,705

City of Broken Arrow OK 4.125% 08/01/2031

  

180,000

 

185,913

City of Broken Arrow OK 3.125% 12/01/2035

  

575,000

 

597,989

City of Lawton OK 2.000% 12/01/2022

  

500,000

 

509,885

City of Midwest City OK 3.000% 06/01/2041

  

500,000

 

502,230

City of Perkins OK 3.000% 06/01/2033

  

125,000

 

130,313

City of Perkins OK 3.000% 06/01/2034

  

115,000

 

116,919

     

 

4,075,804

Health Care (6.8%)

        

Norman Regional Hospital Authority 3.250% 09/01/2039

  

895,000

 

821,816

Norman Regional Hospital Authority 5.000% 09/01/2045

  

200,000

 

234,366

Oklahoma Development Finance Authority 5.000% 08/15/2025

  

350,000

 

394,023

Oklahoma Development Finance Authority 5.000% 08/15/2029

  

250,000

 

276,655

Oklahoma Development Finance Authority 4.000% 08/15/2038

  

250,000

 

266,240

Oklahoma Development Finance Authority 5.000% 08/15/2029

  

345,000

 

367,994

Oklahoma Development Finance Authority 5.000% 08/15/2033

  

175,000

 

184,916

Oklahoma Development Finance Authority 4.000% 08/15/2048

  

825,000

 

875,614

Oklahoma Development Finance Authority 5.000% 07/01/2035

  

250,000

 

225,383

Tulsa County Industrial Authority 3.000% 02/01/2037

  

500,000

 

499,325

     

 

4,146,332

Housing (1.7%)

        

Oklahoma Housing Finance Agency 3.000% 09/01/2039

  

1,000,000

 

1,016,770

 

        

Other Revenue (27.4%)

        

Bryan County School Finance Authority 4.000% 12/01/2028

  

385,000

 

448,733

Bryan County School Finance Authority 4.000% 12/01/2029

  

415,000

 

488,546

Bryan County School Finance Authority 4.000% 12/01/2030

  

435,000

 

507,297

Caddo County Governmental Building Authority 5.000% 09/01/2040

  

1,010,000

 

1,101,617

Elk City Industrial Authority 3.000% 05/01/2034

  

1,050,000

 

1,078,403

Elk City Industrial Authority 3.000% 05/01/2039

  

425,000

 

421,341

Garvin County Educational Facilities Authority 4.000% 09/01/2031

  

665,000

 

773,116

Goldsby Public Works Authority 3.000% 08/01/2021

  

165,000

 

166,899

Grady County School Finance Authority 5.000% 09/01/2032

  

370,000

 

445,783

Kingfisher County Educational Facilities Authority 3.000% 03/01/2033

  

250,000

 

259,208

Leflore County Public Facility Authority 3.000% 12/01/2032

  

500,000

 

510,275

Muskogee Industrial Trust 5.000% 09/01/2026

  

400,000

 

459,588

City of Oklahoma City OK 5.000% 03/01/2032

  

250,000

 

251,288

City of Oklahoma City OK 5.000% 03/01/2034

  

500,000

 

502,405

City of Oklahoma City OK 5.000% 03/01/2033

  

250,000

 

251,230

Oklahoma City Public Property Authority 5.000% 10/01/2027

  

350,000

 

416,588

Oklahoma City Public Property Authority 5.000% 10/01/2028

  

400,000

 

473,764

Oklahoma City Public Property Authority 5.000% 10/01/2029

  

625,000

 

736,888

Oklahoma City Public Property Authority 5.000% 10/01/2036

  

230,000

 

264,820

Oklahoma City Public Property Authority 5.000% 10/01/2039

  

835,000

 

952,585

Oklahoma Development Finance Authority 4.000% 06/01/2038

  

725,000

 

803,967

Oklahoma Capitol Improvement Authority 5.000% 07/01/2035

  

530,000

 

651,280

Oklahoma Capitol Improvement Authority 4.000% 07/01/2045

  

500,000

 

541,820

Oklahoma Capitol Improvement Authority 4.000% 07/01/2043

  

500,000

 

532,450

Okmulgee County Governmental Building Authority 4.250% 12/01/2035

  

500,000

 

531,355

Ottawa County Educational Facilities Authority 4.000% 09/01/2022

  

990,000

 

1,049,558

Sand Springs Municipal Authority 4.250% 01/01/2035

  

250,000

 

264,633

Sand Springs Municipal Authority 4.000% 01/01/2036

  

500,000

 

525,365

Tahlequah Public Facilities Authority 4.000% 04/01/2023

  

550,000

 

592,207

Tulsa Public Facilities Authority 3.000% 06/01/2031

  

200,000

 

208,742

Wagoner County School Development Authority 4.000% 09/01/2027

  

500,000

 

571,690

     

 

16,783,441

         

PreRefunded (4.4%)

        

*Grand River Dam Authority 5.250% 06/01/2040

  

2,000,000

 

2,007,040

Oklahoma Development Finance Authority 5.000% 02/15/2042

  

250,000

 

267,575

Oklahoma Turnpike Authority 5.000% 01/01/2030

  

250,000

 

257,130

Oklahoma Water Resources Board 4.000% 04/01/2025

  

150,000

 

159,089

     

 

2,690,834

         

Transportation (11.5%)

        

Oklahoma Capitol Improvement Authority 4.000% 10/01/2024

  

800,000

 

836,944

Oklahoma Capitol Improvement Authority 4.000% 10/01/2025

  

1,000,000

 

1,045,390

Oklahoma Turnpike Authority 5.000% 01/01/2028

  

250,000

 

251,935

Oklahoma Turnpike Authority 4.000% 01/01/2042

  

1,000,000

 

1,080,940

Oklahoma Turnpike Authority 4.000% 01/01/2038

  

100,000

 

108,221

Tulsa Airports Improvement Trust 5.000% 06/01/2023

  

420,000

 

435,456

Tulsa Airports Improvement Trust 5.000% 06/01/2024

  

230,000

 

238,160

Tulsa Airports Improvement Trust 5.250% 06/01/2025

  

245,000

 

254,268

Tulsa Airports Improvement Trust 5.250% 06/01/2026

  

360,000

 

373,414

Tulsa Airports Improvement Trust 4.000% 06/01/2035

  

1,355,000

 

1,434,295

Tulsa Airports Improvement Trust 4.000% 06/01/2036

  

145,000

 

153,361

Tulsa Airports Improvement Trust 5.000% 06/01/2027

  

300,000

 

357,285

Tulsa Parking Authority 4.000% 07/01/2025

  

500,000

 

516,350

     

 

7,086,019

Utilities (24.1%)

        

Clinton Public Works Authority 4.000% 12/01/2034

  

750,000

 

797,603

Clinton Public Works Authority 4.000% 12/01/2039

  

500,000

 

530,215

Coweta Public Works Authority 4.000% 08/01/2032

  

1,000,000

 

1,087,040

Edmond Public Works Authority 5.000% 07/01/2032

  

500,000

 

604,150

Glenpool Utility Services Authority 5.100% 12/01/2035

  

250,000

 

254,988

Miami Special Utility Authority 4.000% 12/01/2036

  

500,000

 

546,755

*Midwest City Municipal Authority 5.000% 03/01/2025

  

2,000,000

 

2,070,060

Oklahoma City Water Utilities Trust 5.000% 07/01/2031

  

250,000

 

261,843

Oklahoma City Water Utilities Trust 5.000% 07/01/2034

  

100,000

 

115,520

Oklahoma City Water Utilities Trust 4.000% 07/01/2039

  

175,000

 

188,031

*Oklahoma Municipal Power Authority 5.750% 01/01/2024

  

370,000

 

422,459

Oklahoma Water Resources Board 5.000% 04/01/2032

  

140,000

 

150,058

Oklahoma Water Resources Board 5.000% 10/01/2029

  

250,000

 

287,400

Oklahoma Water Resources Board 5.000% 10/01/2033

  

500,000

 

570,620

Oklahoma Water Resources Board 4.000% 10/01/2038

  

325,000

 

363,457

Oklahoma Water Resources Board 4.000% 10/01/2043

  

830,000

 

911,249

Oklahoma Water Resources Board 4.000% 10/01/2048

  

1,460,000

 

1,613,154

Sallisaw Municipal Authority 4.450% 01/01/2028

  

100,000

 

100,239

Sapulpa Municipal Authority 5.000% 04/01/2028

  

750,000

 

826,440

*Washington County Rural Water District No 3 3.000% 09/15/2041

  

3,000,000

 

3,049,529

     

 

14,750,810

 

        

TOTAL MUNICIPAL BONDS (COST: $56,686,311 )

    

$

58,063,324

 

        

OTHER ASSETS LESS LIABILITIES (5.3%)

    

$

3,254,945

 

        

NET ASSETS (100.0%)

    

$

61,318,269

 

        

*Indicates bonds are segregated by the custodian to cover when-issued or delayed delivery purchases.

        

 

        

VIKING TAX-FREE FUND FOR MONTANA

        

Schedule of Investments April 30, 2020 (unaudited)

        
   

Principal

  

Fair
 

 

Amount

 

Value

MUNICIPAL BONDS (93.6%)

        

 

        

Education (1.7%)

        

Montana State Board of Regents 4.000% 11/15/2025

$

500,000

$

538,615

Montana State Board of Regents 5.000% 11/15/2025

  

500,000

 

572,075

Montana State Board of Regents 5.000% 11/15/2030

  

240,000

 

264,934

     

 

1,375,624

General Obligation (43.5%)

        

City of Bozeman MT 4.000% 07/01/2028

  

540,000

 

596,738

City of Bozeman MT 4.000% 07/01/2034

  

500,000

 

577,940

City & County of Butte Silver Bow MT 4.000% 07/01/2030

  

225,000

 

253,377

City & County of Butte Silver Bow MT 4.000% 07/01/2032

  

240,000

 

267,276

City & County of Butte Silver Bow MT 4.500% 07/01/2034

  

850,000

 

970,607

Cascade County Elementary School District No 1 Great Falls 4.000% 07/01/2031

  

700,000

 

796,887

Flathead County High School District No 5 Kalispell 5.000% 07/01/2039

  

455,000

 

553,694

Flathead County School District No 6 Columbia Falls 4.000% 07/01/2039

  

1,000,000

 

1,121,830

City of Fort Benton MT 3.000% 07/01/2035

  

715,000

 

716,430

City of Fort Benton MT 3.000% 07/01/2040

  

770,000

 

758,866

Gallatin County High School District No 7 Bozeman 3.000% 12/01/2034

  

500,000

 

518,605

Gallatin County High School District No 7 Bozeman 3.000% 06/01/2035

  

300,000

 

309,024

Gallatin County School District No 72 Ophir 3.500% 07/01/2023

  

555,000

 

566,683

Gallatin County School District No 72 Ophir 3.750% 07/01/2024

  

645,000

 

658,751

Gallatin County School District No 72 Ophir 4.000% 07/01/2025

  

420,000

 

429,547

Gallatin County School District No 7 Bozeman 4.000% 12/01/2032

  

610,000

 

675,874

Gallatin County School District No 7 Bozeman 4.000% 12/01/2033

  

260,000

 

286,840

Gallatin County School District No 27 Monforton 4.250% 06/15/2026

  

415,000

 

454,205

Gallatin County School District No 44 Belgrade 3.500% 06/15/2028

  

575,000

 

592,555

Gallatin County School District No 44 Belgrade 4.000% 06/01/2031

  

265,000

 

307,350

Gallatin County School District No 3 Manhattan 4.000% 07/01/2034

  

465,000

 

513,258

Missoula High School District No 1 4.000% 07/01/2032

  

275,000

 

308,800

Hellgate School District No 4 5.000% 06/15/2028

  

500,000

 

619,020

Hellgate School District No 4 5.000% 06/15/2029

  

500,000

 

615,125

Hellgate School District No 4 5.000% 06/15/2030

  

500,000

 

611,305

Desmet School District No 20 3.000% 07/01/2040

  

320,000

 

329,437

City of Missoula MT 4.000% 07/01/2031

  

250,000

 

278,615

*Missoula County Elementary School District No 1 4.000% 07/01/2032

  

500,000

 

554,680

Missoula County Elementary School District No 1 4.000% 07/01/2033

  

750,000

 

832,568

State of Montana 4.000% 08/01/2023

  

385,000

 

424,505

State of Montana 4.000% 08/01/2026

  

855,000

 

959,139

State of Montana 4.000% 08/01/2027

  

480,000

 

536,131

Ravalli County High School District No 2 Stevensville 4.000% 07/01/2037

  

250,000

 

278,023

Ravalli County High School District No 2 Stevensville 4.000% 07/01/2038

  

965,000

 

1,071,362

Ravalli County High School District No 2 Stevensville 4.000% 07/01/2039

  

355,000

 

392,655

County of Ravalli MT 4.250% 07/01/2027

  

150,000

 

150,390

County of Ravalli MT 4.350% 07/01/2028

  

155,000

 

155,403

County of Ravalli MT 4.400% 07/01/2029

  

165,000

 

165,429

County of Ravalli MT 4.250% 07/01/2030

  

755,000

 

830,341

Ravalli & Missoula Counties Joint School District No 15 6 4.000% 07/01/2038

  

250,000

 

279,500

Ravalli & Missoula Counties Joint School District No 15 6 4.000% 07/01/2039

  

250,000

 

278,453

Silver Bow County School District No 1 4.000% 07/01/2038

  

1,960,000

 

2,176,031

Stillwater County Elementary School District No 6 Columbus 5.000% 07/01/2039

  

300,000

 

365,316

Stillwater County High School District No 6 Columbus 4.000% 07/01/2037

  

530,000

 

606,129

Stillwater County High School District No 6 Columbus 4.000% 07/01/2039

  

275,000

 

312,062

Valley County K 12 School District No 1 A Glasgow/MT 4.250% 07/01/2031

  

450,000

 

490,293

Yellowstone County High School District No 7 Laurel 3.000% 07/01/2025

  

225,000

 

240,545

Yellowstone County School District No 2 Billings 5.000% 06/15/2024

  

500,000

 

583,265

Yellowstone County School District No 2 Billings 5.000% 06/15/2026

  

515,000

 

594,846

Yellowstone County School District No 2 Billings 5.000% 06/15/2027

  

1,000,000

 

1,152,420

Yellowstone County School District No 2 Billings 5.000% 06/15/2031

  

350,000

 

408,440

Yellowstone County School District No 2 Billings 5.000% 06/15/2032

  

435,000

 

505,279

Yellowstone County School District No 2 Billings 3.000% 06/15/2032

  

630,000

 

671,353

Yellowstone County School District No 2 Billings 3.000% 06/15/2034

  

315,000

 

331,522

Yellowstone County School District No 2 Billings 3.000% 06/15/2035

  

430,000

 

450,167

Yellowstone County School District No 8 Elder Grove 4.000% 07/01/2037

  

875,000

 

967,549

Yellowstone County K 12 School District No 26 Lockwood 5.000% 07/01/2037

  

1,000,000

 

1,206,070

Yellowstone County K 12 School District No 26 Lockwood 5.000% 07/01/2038

  

1,500,000

 

1,779,330

     

 

34,437,835

Health Care (14.0%)

        

Montana Facility Finance Authority 4.500% 07/01/2023

  

1,025,000

 

1,044,854

*Montana Facility Finance Authority 4.650% 07/01/2024

  

1,365,000

 

1,392,068

Montana Facility Finance Authority 4.750% 07/01/2025

  

380,000

 

387,608

Montana Facility Finance Authority 5.000% 07/01/2032

  

1,000,000

 

1,120,040

Montana Facility Finance Authority 5.000% 07/01/2033

  

1,000,000

 

1,113,730

Montana Facility Finance Authority 5.000% 08/15/2048

  

500,000

 

583,575

Montana Facility Finance Authority 4.000% 01/01/2038

  

1,000,000

 

1,078,410

Montana Facility Finance Authority 5.000% 06/01/2028

  

1,015,000

 

1,176,943

Montana Facility Finance Authority 5.000% 06/01/2029

  

915,000

 

1,069,406

Montana Facility Finance Authority 5.000% 06/01/2035

  

425,000

 

509,448

Montana Facility Finance Authority 5.000% 06/01/2036

  

700,000

 

834,540

County of Yellowstone MT 4.000% 10/01/2029

  

710,000

 

786,794

     

 

11,097,416

Housing (7.4%)

        

Montana Board of Housing 3.000% 12/01/2023

  

75,000

 

76,263

Montana Board of Housing 3.150% 06/01/2024

  

285,000

 

289,363

Montana Board of Housing 3.150% 12/01/2024

  

100,000

 

101,494

Montana Board of Housing 3.350% 06/01/2025

  

130,000

 

132,123

Montana Board of Housing 3.875% 12/01/2023

  

155,000

 

161,831

Montana Board of Housing 4.050% 06/01/2024

  

135,000

 

142,228

Montana Board of Housing 4.050% 12/01/2024

  

390,000

 

412,499

Montana Board of Housing 4.650% 12/01/2028

  

215,000

 

227,930

Montana Board of Housing 3.100% 06/01/2021

  

295,000

 

299,307

Montana Board of Housing 3.400% 12/01/2033

  

500,000

 

518,000

Montana Board of Housing 3.250% 12/01/2044

  

1,500,000

 

1,547,025

Montana Board of Housing 2.800% 12/01/2039

  

895,000

 

910,645

Montana Board of Housing 3.800% 12/01/2038

  

995,000

 

1,051,805

     

 

5,870,513

Other Revenue (9.3%)

        

City of Billings MT 5.500% 07/01/2026

  

275,000

 

279,252

City of Billings MT 4.700% 07/01/2021

  

25,000

 

25,006

City of Billings MT 4.800% 07/01/2022

  

70,000

 

69,531

City of Billings MT 4.375% 07/01/2029

  

490,000

 

491,994

*City of Billings MT 5.000% 07/01/2033

  

900,000

 

916,956

City of Billings MT 5.000% 07/01/2032

  

710,000

 

730,072

City & County of Butte Silver Bow MT 5.000% 07/01/2021

  

410,000

 

417,540

Gallatin County Rural Improvement District 5.500% 07/01/2025

  

470,000

 

471,288

*Gallatin County Rural Improvement District 6.000% 07/01/2030

  

1,000,000

 

1,002,530

City of Kalispell MT 5.000% 07/01/2033

  

500,000

 

570,650

City of Livingston MT 4.000% 07/01/2034

  

525,000

 

540,167

Madison County Rural Improvement District 5.500% 07/01/2025

  

410,000

 

410,812

*Madison County Rural Improvement District 6.000% 07/01/2030

  

1,000,000

 

1,001,750

City of Missoula MT 4.750% 07/01/2027

  

120,000

 

120,216

City of Missoula MT 6.000% 07/01/2030

  

200,000

 

200,964

City of Missoula MT 5.125% 07/01/2026

  

125,000

 

125,288

     

 

7,374,016

PreRefunded (9.9%)

        

City of Great Falls MT 5.550% 07/01/2029

  

275,000

 

275,778

Montana Facility Finance Authority 5.250% 06/01/2030

  

660,000

 

662,356

Montana Facility Finance Authority 5.125% 06/01/2026

  

1,000,000

 

1,003,990

Montana Facility Finance Authority 5.500% 01/01/2025

  

575,000

 

593,003

Montana Facility Finance Authority 5.750% 01/01/2031

  

815,000

 

841,871

Montana State Board of Regents 5.000% 11/15/2023

  

250,000

 

266,078

*Montana State Board of Regents 4.000% 05/15/2025

  

2,000,000

 

2,126,300

Montana State Board of Regents 4.000% 05/15/2026

  

1,145,000

 

1,217,307

*Montana Board of Housing 4.700% 12/01/2026

  

590,000

 

597,115

Montana Board of Housing 4.850% 06/01/2028

  

275,000

 

278,553

     

 

7,862,351

Transportation (3.1%)

        

City of Billings MT Airport Revenue 5.000% 07/01/2020

  

235,000

 

236,105

Missoula Parking Commission 4.000% 10/01/2026

  

835,000

 

916,104

Missoula Special Improvement Districts/MT 4.600% 07/01/2024

  

100,000

 

100,205

Missoula Special Improvement Districts/MT 4.600% 07/01/2025

  

105,000

 

105,299

Missoula Special Improvement Districts/MT 5.400% 07/01/2029

  

370,000

 

370,681

Missoula Special Improvement Districts/MT 4.625% 07/01/2023

  

240,000

 

240,792

Missoula Special Improvement Districts/MT 5.250% 07/01/2027

  

240,000

 

240,972

Missoula Special Improvement Districts/MT 5.500% 07/01/2031

  

235,000

 

235,877

     

 

2,446,035

Utilities (4.7%)

        

City of Billings MT 5.000% 07/01/2031

  

260,000

 

318,885

City of Billings MT Solid Waste System Revenue 3.500% 07/01/2039

  

1,510,000

 

1,596,629

City of Billings MT Storm Sewer Revenue 4.000% 07/01/2025

  

215,000

 

235,315

City of Billings MT Storm Sewer Revenue 4.000% 07/01/2026

  

225,000

 

245,157

City of Billings MT Storm Sewer Revenue 4.000% 07/01/2028

  

250,000

 

282,810

City of Billings MT Storm Sewer Revenue 4.000% 07/01/2029

  

250,000

 

280,252

City of Dillon MT Water & Sewer System Revenue 4.000% 07/01/2033

  

250,000

 

277,440

City of Red Lodge MT Water System Revenue 2.500% 07/01/2039

  

500,000

 

484,610

     

 

3,721,098

 

        

TOTAL MUNICPAL BONDS (COST: $71,857,007)

    

$

74,184,888

 

        

OTHER ASSETS LESS LIABILITIES (6.4%)

    

$

5,073,465

 

        

NET ASSETS (100.0%)

    

$

79,258,353

 

*Indicates bonds are segregated by the custodian to cover when-issued or delayed-delivery purchases.

 

        

VIKING TAX-FREE FUND FOR NORTH DAKOTA

 

  

  

 

Schedule of Investments April 30, 2020 (unaudited)

 

  

  

 

 

 

 Principal 

  

Fair

 

 

  Amount

  

 Value

MUNICIPAL BONDS (91.4%)

 

 

  

 

 

 

 

  

 

Education (9.5%)

 

 

 

 

State Board of Higher Education of the State of North Dakota 4.000% 04/01/2025

$

415,000

$

463,182

State Board of Higher Education of the State of North Dakota 4.000% 04/01/2028

  

365,000

 

376,038

State Board of Higher Education of the State of North Dakota 4.000% 04/01/2033

  

500,000

 

539,065

State Board of Higher Education of the State of North Dakota 3.250% 04/01/2037

  

250,000

 

254,578

State Board of Higher Education of the State of North Dakota 4.000% 04/01/2044

  

500,000

 

549,645

State Board of Higher Education of the State of North Dakota 3.125% 07/01/2037

  

200,000

 

168,482

State Board of Higher Education of the State of North Dakota 3.200% 07/01/2039

  

200,000

 

164,426

University of North Dakota 5.000% 04/01/2024

  

250,000

 

269,040

     

 

2,784,456

General Obligation (13.9%)

 

 

 

 

Dickinson Public School District No 1 4.000% 08/01/2034

  

400,000

 

435,000

City of Fargo ND 4.000% 05/01/2023

  

300,000

 

309,783

City of Grand Forks ND 4.000% 12/01/2039

  

470,000

 

519,059

City of Grand Forks ND 4.500% 05/01/2032

  

240,000

 

262,320

City of Horace ND 4.250% 05/01/2035

  

340,000

 

349,357

Mandan Public School District No 1 3.125% 08/01/2024

  

200,000

 

210,128

City of Minot ND Airport Revenue 3.500% 10/01/2025

  

570,000

 

599,104

City of Minot ND Airport Revenue 4.000% 10/01/2028

  

355,000

 

374,536

Nesson Public School District No 2 4.000% 08/01/2039

  

500,000

 

541,165

City of Williston ND 4.000% 05/01/2035

  

200,000

 

208,450

City of Williston ND 4.000% 05/01/2038

  

230,000

 

238,837

     

 

4,047,739

Health Care (18.5%)

 

 

 

 

County of Cass ND 5.000% 02/15/2033

  

445,000

 

521,682

County of Cass ND 4.125% 02/15/2037

  

595,000

 

635,139

*County of Cass ND 4.250% 02/15/2043

  

1,290,000

 

1,365,014

City of Fargo ND 5.500% 11/01/2020

  

500,000

 

512,925

City of Fargo ND 6.000% 11/01/2028

  

500,000

 

540,290

City of Grand Forks ND 5.000% 12/01/2022

  

500,000

 

525,750

City of Grand Forks ND 4.000% 12/01/2027

  

400,000

 

406,572

City of Grand Forks ND 5.000% 12/01/2032

  

250,000

 

258,310

City of Grand Forks ND 5.125% 12/01/2025

  

250,000

 

251,220

City of Grand Forks ND 3.000% 12/01/2020

  

135,000

 

135,216

City of Langdon ND 6.200% 01/01/2025

  

155,000

 

155,307

County of Ward ND 5.000% 06/01/2053

  

100,000

 

97,936

     

 

5,405,361

Housing (10.4%)

 

 

 

 

North Dakota Housing Finance Agency 3.050% 07/01/2021

  

150,000

 

151,059

*North Dakota Housing Finance Agency 3.550% 07/01/2040

  

1,000,000

 

1,025,240

North Dakota Housing Finance Agency 3.550% 07/01/2033

  

250,000

 

262,818

North Dakota Housing Finance Agency 3.500% 07/01/2035

  

750,000

 

789,390

North Dakota Housing Finance Agency 2.950% 07/01/2039

  

250,000

 

250,465

North Dakota Housing Finance Agency 3.050% 07/01/2043

  

250,000

 

250,208

#North Dakota Housing Finance Agency 3.000% 07/01/2040

  

315,000

 

305,830

     

 

3,035,010

Other Revenue (21.9%)

 

 

 

 

County of Burleigh ND Multi County Sales Tax Revenue 4.000% 11/01/2032

  

400,000

 

416,940

City of Grand Forks ND 5.000% 12/15/2028

  

250,000

 

297,120

Jamestown Park District/ND 4.000% 07/01/2032

  

500,000

 

534,240

Jamestown Park District/ND 4.000% 07/01/2033

  

345,000

 

366,673

Jamestown Park District/ND 3.000% 07/01/2035

  

500,000

 

506,720

*City of Mandan ND 4.000% 09/01/2034

  

500,000

 

531,185

*City of Mandan ND 3.250% 09/01/2041

  

1,250,000

 

1,260,888

Minot Park District 3.000% 12/01/2028

  

250,000

 

258,598

Minot Park District 3.750% 12/01/2038

  

435,000

 

458,081

North Dakota Public Finance Authority 5.000% 06/01/2020

  

40,000

 

40,066

North Dakota Public Finance Authority 5.000% 06/01/2031

  

240,000

 

240,322

North Dakota Public Finance Authority 6.000% 06/01/2034

  

200,000

 

200,300

North Dakota Public Finance Authority 4.500% 06/01/2026

  

400,000

 

415,624

North Dakota Public Finance Authority 4.000% 06/01/2030

  

400,000

 

428,296

North Dakota Public Finance Authority 4.000% 06/01/2028

  

265,000

 

289,441

North Dakota Public Finance Authority 5.000% 06/01/2028

  

130,000

 

152,435

     

 

6,396,929

PreRefunded (4.7%)

        

County of Burleigh ND 5.000% 07/01/2022

  

300,000

 

327,789

County of Burleigh ND 4.500% 07/01/2032

  

250,000

 

268,953

County of Burleigh ND 5.000% 07/01/2035

  

500,000

 

523,385

Grand Forks Regional Airport Authority 4.500% 06/01/2028

  

230,000

 

238,779

     

 

1,358,906

Transportation (4.2%)

 

 

 

 

Grand Forks Regional Airport Authority 4.600% 06/01/2024

  

350,000

 

350,522

Grand Forks Regional Airport Authority 5.000% 06/01/2029

  

500,000

 

500,700

Grand Forks Regional Airport Authority 4.500% 06/01/2028

  

370,000

 

382,291

     

 

1,233,513

Utilities (8.3%)

 

 

 

 

City of Bismarck ND Water Revenue 3.000% 04/01/2021

  

495,000

 

498,673

*City of Bismarck ND Water Revenue 3.625% 04/01/2025

  

675,000

 

679,482

City of Bismarck ND Water Revenue 3.750% 04/01/2026

  

265,000

 

266,730

City of Grand Forks ND Sanitation Revenue 2.600% 09/01/2038

  

290,000

 

279,154

City of Grand Forks ND Sanitation Revenue 2.625% 09/01/2040

  

485,000

 

463,636

City of West Fargo ND Water & Sewer Revenue 2.625% 11/01/2034

  

250,000

 

240,603

     

 

2,428,278

 

 

 

 

 

TOTAL MUNICIPAL BONDS (COST: $26,077,361)

 

 

$

26,690,192

 

 

 

 

 

OTHER ASSETS LESS LIABILITIES (8.6%)

 

 

$

2,497,298

 

 

 

 

 

NET ASSETS (100.0%)

 

 

$

29,187,490

 

*Indicates bonds are segregated by the custodian to cover when-issued or delayed delivery purchases.

#When-issued purchase as of April 30, 2020.

 

  

  

 
 

 

 

NOTE:  INVESTMENT IN SECURITIES (unaudited)

As of April 30, 2020, the net unrealized appreciation (depreciation) based on the cost of investments for federal income tax purposes was as follows:
             
 

Kansas Municipal Fund

Maine Municipal Fund

Nebraska Municipal Fund

Oklahoma Municipal Fund

Viking Tax-Free Fund for Montana

Viking Tax-Free Fund for North Dakota

Investments at cost

$60,603,669

$13,866,367

$46,975,325

$56,686,311

$71,857,007

$26,077,361

Unrealized appreciation

$2,637,767

$491,656

$1,845,403

$1,788,559

$2,703,304

$827,223

Unrealized depreciation

($332,598)

($52,016)

($100,442)

($411,546)

($375,424)

($214,392)

Net unrealized appreciation (depreciation)*

$2,305,169

$439,640

$1,744,961

$1,377,013

$2,327,880

$612,831

             

*Differences between financial reporting-basis and tax-basis unrealized appreciation/(depreciation) are due to differing treatment of wash sales and market discount.

 

 

NOTE: FAIR VALUE MEASUREMENTS (unaudited)

Various inputs are used in determining the value of the Funds' investments. These inputs are summarized in three broad levels: Level 1 inputs are based on quoted prices in active markets for identical securities. Level 2 inputs are based on significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) Level 3 inputs are based on significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments.) The following is a summary of the inputs used to value the Funds’ investments as of April 30, 2020:

 

        

Kansas Municipal Fund

        
         

 

Level 1

Level 2

Level 3

Total

Municipal Bonds

$0

$62,908,838

$0

$62,908,838

Total

$0

$62,908,838

$0

$62,908,838

 

        

Maine Municipal Fund

      
         

 

Level 1

Level 2

Level 3

Total

Municipal Bonds

$0

$14,306,007

$0

$14,306,007

Total

$0

$14,306,007

$0

$14,306,007

 

        

Nebraska Municipal Fund

      
         

 

Level 1

Level 2

Level 3

Total

Municipal Bonds

$0

$48,720,286

$0

$48,720,286

Total

$0

$48,720,286

$0

$48,720,286

 

        

Oklahoma Municipal Fund

        
         

 

Level 1

Level 2

Level 3

Total

Municipal Bonds

$0

$58,603,324

$0

$58,603,324

Total

$0

$58,603,324

$0

$58,603,324

 

.

      

Viking Tax-Free Fund for Montana

      
         

 

Level 1

Level 2

Level 3

Total

Municipal Bonds

$0

$74,184,888

$0

$74,184,888

Total

$0

$74,184,888

$0

$74,184,888

 

        

Viking Tax-Free Fund for North Dakota

      

 

Level 1

Level 2

Level 3

Total

Municipal Bonds

$0

$26,690,192

$0

$26,690,192

Total

$0

$26,690,192

$0

$26,690,192

 

 

Please refer to the Schedules of Investments for sector classification. There were no transfers into or out of Level 1 or Level 2 during the three months ended April 30, 2020. The Funds consider transfers into or out of Level 1 and Level 2 as of the end of the reporting period. The Funds did not hold any derivative instruments at the three months ended April 30, 2020.

 

A reconciliation of Level 3 investments, including certain disclosures related to significant inputs used in valuing Level 3 investments, is presented when a Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to net assets.