0001082744-23-000082.txt : 20230428 0001082744-23-000082.hdr.sgml : 20230428 20230428120349 ACCESSION NUMBER: 0001082744-23-000082 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 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/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-09277 FILM NUMBER: 23862390 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/A 1 primary_doc.xml NPORT-P/Afalse0000899635-23-0000630001082744XXXXXXXXS000058943C000193244C000193245Viking Mutual Funds811-092770001082744549300PSJICOHN07DD761 Main Street NorthMinot58703701-857-5292Maine Municipal FundS000058943549300AYCNZEXHNGCQ682023-07-312023-01-31N10715768.9034707.9810681060.920000000000000387460.57USDNCity of Biddeford ME 4.000% 10/01/2026N/A088833NN4250000PAUSD268292.502.51LongDBTMUNUSN22026-10-01Fixed4NNNNNNTown of Brunswick ME 2.500% 11/01/2041N/A117205NS9500000PAUSD4029953.77LongDBTMUNUSN22041-11-01Fixed2.5NNNNNNTown of Kennebunk ME 2.000% 10/01/2035N/A489278FU0600000PAUSD5098024.77LongDBTMUNUSN22035-10-01Fixed2NNNNNNCity of Lewiston ME 2.750% 03/15/2038N/A52850CRU1100000PAUSD867960.81LongDBTMUNUSN22038-03-15Fixed2.75NNNNNNCity of Lewiston ME 2.750% 03/15/2039N/A52850CRV9250000PAUSD217602.502.04LongDBTMUNUSN22039-03-15Fixed2.75NNNNNNCity of Lewiston ME 2.750% 03/15/2040N/A52850CRW7250000PAUSD214502.502.01LongDBTMUNUSN22040-03-15Fixed2.75NNNNNNMaine Health & Higher Educational Facilities Authority 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 5.000% 07/01/2023N/A56042RBP615000PAUSD15175.350.14LongDBTMUNUSN22023-07-01Fixed5NNNNNNMaine Health & Higher Educational Facilities Authority 5.000% 07/01/2026N/A56042RFT4940000PAUSD1014645.409.50LongDBTMUNUSN22026-07-01Fixed5NNNNNNMaine Health & Higher Educational Facilities Authority 3.000% 07/01/2039N/A56042RTR3250000PAUSD2128851.99LongDBTMUNUSN22039-07-01Fixed3NNNNNNMaine Municipal Bond Bank 4.000% 11/01/2038N/A56045RGG8125000PAUSD1252251.17LongDBTMUNUSN22038-11-01Fixed4NNNNNNMaine Municipal Bond Bank 5.000% 11/01/2025N/A56045RGT0125000PAUSD125408.751.17LongDBTMUNUSN22025-11-01Fixed5NNNNNNMaine Municipal Bond Bank 5.000% 11/01/2027N/A56045RPN3100000PAUSD1052280.99LongDBTMUNUSN22027-11-01Fixed5NNNNNNMaine Municipal Bond Bank 3.000% 11/01/2040N/A56045RX38250000PAUSD212362.501.99LongDBTMUNUSN22040-11-01Fixed3NNNNNNMaine State Housing Authority 3.000% 11/15/2036N/A56052FEZ4400000PAUSD3536203.31LongDBTMUNUSN22036-11-15Fixed3NNNNNNMaine State Housing Authority 3.350% 11/15/2044N/A56052FPF6155000PAUSD124159.651.16LongDBTMUNUSN22044-11-15Fixed3.35NNNNNNMaine State Housing Authority 2.500% 11/15/2045N/A56052FRM9165000PAUSD117202.801.10LongDBTMUNUSN22045-11-15Fixed2.5NNNNNNMaine State Housing Authority 2.250% 11/15/2045N/A56052FTN5250000PAUSD1602601.50LongDBTMUNUSN22045-11-15Fixed2.25NNNNNNMaine State Housing Authority 5.000% 06/15/2037N/A56052UBL5100000PAUSD1117141.05LongDBTMUNUSN22037-06-15Fixed5NNNNNNMaine Turnpike Authority 4.000% 07/01/2032N/A560543CA6250000PAUSD2548302.39LongDBTMUNUSN22032-07-01Fixed4NNNNNNCity of Portland ME General Airport Revenue 5.000% 07/01/2023N/A736564CP8100000PAUSD1013080.95LongDBTMUNUSN22023-07-01Fixed5NNNNNNCity of Portland ME General Airport Revenue 5.000% 07/01/2024N/A736564CQ6100000PAUSD1013750.95LongDBTMUNUSN22024-07-01Fixed5NNNNNNCity of Portland ME General Airport Revenue 4.000% 01/01/2040N/A736564ER2250000PAUSD2408452.25LongDBTMUNUSN22040-01-01Fixed4NNNNNNPortland Water District 3.000% 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