0001082744-23-000246.txt : 20231229
0001082744-23-000246.hdr.sgml : 20231229
20231229124525
ACCESSION NUMBER: 0001082744-23-000246
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231229
DATE AS OF CHANGE: 20231229
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Viking Mutual Funds
CENTRAL INDEX KEY: 0001082744
ORGANIZATION NAME:
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: 231526163
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
S000058942
Kansas Municipal Fund
C000193242
Class A
KSMUX
C000193243
Class I
KSITX
NPORT-P
1
primary_doc.xml
NPORT-Pfalse0001082744XXXXXXXXS000058942C000193242C000193243Viking Mutual Funds811-09277
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09/01/2031522223GF7500000PAUSD5046700.86LongDBTMUNUSN22031-09-01Fixed4NNNNNNCounty of Linn KS 3.000% 07/01/2036N/ACounty of Linn KS 3.000% 07/01/203653578RAR21100000PAUSD9013621.54LongDBTMUNUSN22036-07-01Fixed3NNNNNNCity of Manhattan KS 5.000% 12/01/2026N/ACity of Manhattan KS 5.000% 12/01/2026563055AG7205000PAUSD205114.80.35LongDBTMUNUSN22026-12-01Fixed5NNNNNNCity of Manhattan KS 4.500% 12/01/2025N/ACity of Manhattan KS 4.500% 12/01/2025563059AJ3325000PAUSD325055.250.55LongDBTMUNUSN22025-12-01Fixed4.5NNNNNNCity of Manhattan KS 5.000% 12/01/2032N/ACity of Manhattan KS 5.000% 12/01/2032563059AK01000000PAUSD10005001.71LongDBTMUNUSN22032-12-01Fixed5NNNNNNMiami County Unified School District No 368 Paola 5.000% 09/01/2027N/AMiami County Unified School District No 368 Paola 5.000% 09/01/2027593303LF510000PAUSD9820.10.02LongDBTMUNUSN22027-09-01Fixed5NNNNNNNemaha County Unified School District No 115 5.000% 09/01/2031N/ANemaha County Unified School District No 115 5.000% 09/01/203164043RAU9250000PAUSD266742.50.46LongDBTMUNUSN22031-09-01Fixed5NNNNNNCity of Olathe KS 3.000% 10/01/2033N/ACity of Olathe KS 3.000% 10/01/2033679384NB9855000PAUSD805162.051.37LongDBTMUNUSN22033-10-01Fixed3NNNNNNCity of Overland Park KS 5.000% 09/01/2032N/ACity of Overland Park KS 5.000% 09/01/20326902757L01000000PAUSD11029501.88LongDBTMUNUSN22032-09-01Fixed5NNNNNNCity of Prairie Village KS 3.000% 09/01/2049N/ACity of Prairie Village KS 3.000% 09/01/2049739715HY91500000PAUSD10743751.83LongDBTMUNUSN22049-09-01Fixed3NNNNNNPratt County Unified School District No 382 Pratt 5.000% 09/01/2038N/APratt County Unified School District No 382 Pratt 5.000% 09/01/2038739776GN6500000PAUSD5145000.88LongDBTMUNUSN22038-09-01Fixed5NNNNNNPratt County Unified School District No 382 Pratt 5.000% 09/01/2042N/APratt County Unified School District No 382 Pratt 5.000% 09/01/2042739776GS51035000PAUSD1048558.51.79LongDBTMUNUSN22042-09-01Fixed5NNNNNNRiley County Unified School District No 383 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09/01/2035815662LL3405000PAUSD409892.40.7LongDBTMUNUSN22035-09-01Fixed5NNNNNNSeward County Unified School District No 480 Liberal 5.000% 09/01/2029N/ASeward County Unified School District No 480 Liberal 5.000% 09/01/2029818461JQ9250000PAUSD2552300.44LongDBTMUNUSN22029-09-01Fixed5NNNNNNCounty of Shawnee KS 5.000% 09/01/2033N/ACounty of Shawnee KS 5.000% 09/01/2033820561AZ1230000PAUSD244759.10.42LongDBTMUNUSN22033-09-01Fixed5NNNNNNCounty of Shawnee KS 5.500% 09/01/2034N/ACounty of Shawnee KS 5.500% 09/01/2034820561BA5210000PAUSD232652.70.4LongDBTMUNUSN22034-09-01Fixed5.5NNNNNNCity of Shawnee KS 5.000% 12/01/2025N/ACity of Shawnee KS 5.000% 12/01/2025820667G721000000PAUSD10211401.74LongDBTMUNUSN22025-12-01Fixed5NNNNNNCity of Shawnee KS 5.000% 12/01/2029N/ACity of Shawnee KS 5.000% 12/01/2029820667H30560000PAUSD5976601.02LongDBTMUNUSN22029-12-01Fixed5NNNNNNCity of South Hutchinson KS 4.000% 10/01/2038N/ACity of South Hutchinson KS 4.000% 10/01/2038838430JX5355000PAUSD325325.550.56LongDBTMUNUSN22038-10-01Fixed4NNNNNNUniversity of Kansas Hospital Authority 4.000% 09/01/2040N/AUniversity of Kansas Hospital Authority 4.000% 09/01/2040914367DH7500000PAUSD4378050.75LongDBTMUNUSN22040-09-01Fixed4NNNNNNUniversity of Kansas Hospital Authority 5.000% 09/01/2035N/AUniversity of Kansas Hospital Authority 5.000% 09/01/2035914367DM6500000PAUSD5086350.87LongDBTMUNUSN22035-09-01Fixed5NNNNNNUniversity of Kansas Hospital Authority 4.000% 09/01/2048N/AUniversity of Kansas Hospital Authority 4.000% 09/01/2048914367FU61000000PAUSD8130301.39LongDBTMUNUSN22048-09-01Fixed4NNNNNNUniversity of Kansas Hospital Authority 3.000% 03/01/2041N/AUniversity of Kansas Hospital Authority 3.000% 03/01/2041914367GV3500000PAUSD3673700.63LongDBTMUNUSN22041-03-01Fixed3NNNNNNUniversity of Kansas Hospital Authority 4.000% 03/01/2042N/AUniversity of Kansas Hospital Authority 4.000% 03/01/2042914367HJ9795000PAUSD799738.21.36LongDBTMUNUSN22042-03-01Fixed4NNNNNNWashington County Public Building Commission 4.000% 09/01/2028N/AWashington County Public Building Commission 4.000% 09/01/2028937715CB4100000PAUSD1002130.17LongDBTMUNUSN22028-09-01Fixed4NNNNNNCity of Wichita KS 4.750% 09/01/2027N/ACity of Wichita KS 4.750% 09/01/2027967244BL7180000PAUSD176747.40.3LongDBTMUNUSN22027-09-01Fixed4.75NNNNNNCity of Wichita KS 4.000% 09/01/2038N/ACity of Wichita KS 4.000% 09/01/2038967323AV81000000PAUSD9420901.61LongDBTMUNUSN22038-09-01Fixed4NNNNNNWyandotte County-Kansas City Unified Government Utility System Revenue 5.000% 09/01/2035N/AWyandotte County-Kansas City Unified Government Utility System Revenue 5.000% 09/01/2035982674KX0500000PAUSD5044800.86LongDBTMUNUSN22035-09-01Fixed5NNNNNNWyandotte County-Kansas City Unified Government Utility System Revenue 5.000% 09/01/2028N/AWyandotte County-Kansas City Unified Government Utility System Revenue 5.000% 09/01/2028982674LM3500000PAUSD5211150.89LongDBTMUNUSN22028-09-01Fixed5NNNNNNWyandotte County-Kansas City Unified Government 2.250% 08/01/2037N/AWyandotte County-Kansas City Unified Government 2.250% 08/01/203798267ADR7410000PAUSD308734.10.53LongDBTMUNUSN22037-08-01Fixed2.25NNNNNNWyandotte County-Kansas City Unified Government 2.250% 08/01/2038N/AWyandotte County-Kansas City Unified Government 2.250% 08/01/203898267ADS51000000PAUSD7030301.2LongDBTMUNUSN22038-08-01Fixed2.25NNNNNNWyandotte County-Kansas City Unified Government 2.375% 08/01/2040N/AWyandotte County-Kansas City Unified Government 2.375% 08/01/204098267ADU01000000PAUSD6986301.19LongDBTMUNUSN22040-08-01Fixed2.375NNNNNNWyandotte County Unified School District No 500 Kansas City 5.000% 09/01/2026N/AWyandotte County Unified School District No 500 Kansas City 5.000% 09/01/2026982696QP41000000PAUSD10350301.77LongDBTMUNUSN22026-09-01Fixed5NNNNNN2023-12-29Viking Mutual FundsShelly NahrstedtShelly NahrstedtTreasurer, Viking Mutual Funds