0001082744-24-000054.txt : 20240327 0001082744-24-000054.hdr.sgml : 20240327 20240327142148 ACCESSION NUMBER: 0001082744-24-000054 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240327 DATE AS OF CHANGE: 20240327 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: 24788922 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-Pfalse0001082744XXXXXXXXS000058946C000193251C000193250Viking Mutual Funds811-092770001082744549300PSJICOHN07DD761 Main Street NorthMinot58703701-857-5292Oklahoma Municipal FundS000058946549300TDI40QPCJ2K1312024-07-312024-01-31N50170654.40170587.2550000067.1500000000000002281501.62USDNAlfalfa County Educational Facilities Authority 5.000% 09/01/2029N/A015409AM7500000PAUSD5479401.1LongDBTMUNUSN22029-09-01Fixed5NNNNNNCity of Broken Arrow OK 4.000% 12/01/2037N/A112097B66605000PAUSD618709.31.24LongDBTMUNUSN22037-12-01Fixed4NNNNNNCity of Broken Arrow OK 4.000% 12/01/2038N/A112097B74610000PAUSD621382.61.24LongDBTMUNUSN22038-12-01Fixed4NNNNNNBryan County School Finance Authority 5.000% 12/01/2032N/A117510CN5260000PAUSD281351.20.56LongDBTMUNUSN22032-12-01Fixed5NNNNNNBryan County School Finance Authority 5.000% 12/01/2033N/A117510CP0800000PAUSD8681921.74LongDBTMUNUSN22033-12-01Fixed5NNNNNNBryan County School Finance Authority 4.125% 12/01/2037N/A117510CQ81000000PAUSD10004502LongDBTMUNUSN22037-12-01Fixed4.125NNNNNNCaddo County Governmental Building Authority 5.000% 09/01/2040N/A12721YBB31010000PAUSD1054672.32.11LongDBTMUNUSN22040-09-01Fixed5NNNNNNCanadian County Educational Facilities Authority 5.000% 09/01/2024N/A135521CV2375000PAUSD378318.750.76LongDBTMUNUSN22024-09-01Fixed5NNNNNNCanadian County Educational Facilities Authority 5.000% 09/01/2029N/A135521DA71000000PAUSD10958802.19LongDBTMUNUSN22029-09-01Fixed5NNNNNNCanadian County Educational Facilities Authority 5.000% 09/01/2032N/A135521DC31000000PAUSD11395002.28LongDBTMUNUSN22032-09-01Fixed5NNNNNNCanadian County Educational Facilities Authority 5.000% 09/01/2033N/A135521DD11000000PAUSD11464802.29LongDBTMUNUSN22033-09-01Fixed5NNNNNNCanadian County Educational Facilities Authority 5.250% 09/01/2034N/A135521DE92000000PAUSD23291004.66LongDBTMUNUSN22034-09-01Fixed5.25NNNNNNCity of Catoosa OK 4.000% 06/01/2040N/A149303BG3500000PAUSD5098051.02LongDBTMUNUSN22040-06-01Fixed4NNNNNNClinton Public Works Authority 4.000% 12/01/2034N/A188408AN8750000PAUSD756142.51.51LongDBTMUNUSN22034-12-01Fixed4NNNNNNClinton Public Works Authority 4.000% 12/01/2039N/A188408AP3500000PAUSD5022201LongDBTMUNUSN22039-12-01Fixed4NNNNNNComanche County Educational Facilities Authority 4.000% 09/01/2026N/A19986TBG8295000PAUSD295988.250.59LongDBTMUNUSN22026-09-01Fixed4NNNNNNElk City Industrial Authority 3.000% 05/01/2039N/A287178AR8330000PAUSD286819.50.57LongDBTMUNUSN22039-05-01Fixed3NNNNNNGrady County School Finance Authority 5.000% 12/01/2027N/A384201EF21065000PAUSD1124288.552.25LongDBTMUNUSN22027-12-01Fixed5NNNNNNGrady County School Finance Authority 5.000% 09/01/2032N/A384201GC7370000PAUSD405719.80.81LongDBTMUNUSN22032-09-01Fixed5NNNNNNGrady County School Finance Authority 5.000% 09/01/2032N/A384201JM2250000PAUSD2822650.56LongDBTMUNUSN22032-09-01Fixed5NNNNNNHobart Educational Facilities Authority 4.500% 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10/01/2029N/A678595EP0625000PAUSD6556001.31LongDBTMUNUSN22029-10-01Fixed5NNNNNNOklahoma City Public Property Authority 5.000% 10/01/2036N/A678595EW5230000PAUSD235250.90.47LongDBTMUNUSN22036-10-01Fixed5NNNNNNOklahoma City Public Property Authority 5.000% 10/01/2039N/A678595EZ8835000PAUSD854522.31.71LongDBTMUNUSN22039-10-01Fixed5NNNNNNOklahoma County Finance Authority 4.000% 09/01/2038N/A67868UHV8600000PAUSD6088381.22LongDBTMUNUSN22038-09-01Fixed4NNNNNNOklahoma County Finance Authority 4.000% 04/01/2041N/A67868VCV1250000PAUSD255937.50.51LongDBTMUNUSN22041-04-01Fixed4NNNNNNOklahoma Development Finance Authority 5.000% 06/01/2039N/A67884FSV919000PAUSD19400.520.04LongDBTMUNUSN22039-06-01Fixed5NNNNNNOklahoma Development Finance Authority 4.000% 06/01/2032N/A67884GKG8340000PAUSD369294.40.74LongDBTMUNUSN22032-06-01Fixed4NNNNNNOklahoma Development Finance Authority 4.000% 06/01/2034N/A67884GKJ2365000PAUSD397036.050.79LongDBTMUNUSN22034-06-01Fixed4NNNNNNOklahoma Development Finance Authority 4.000% 06/01/2035N/A67884GKK9205000PAUSD222943.650.45LongDBTMUNUSN22035-06-01Fixed4NNNNNNOklahoma Development Finance Authority 5.000% 12/01/2036N/A67884GSZ8255000PAUSD290404.20.58LongDBTMUNUSN22036-12-01Fixed5NNNNNNOklahoma Development Finance Authority 5.000% 12/01/2037N/A67884GTA2270000PAUSD304260.30.61LongDBTMUNUSN22037-12-01Fixed5NNNNNNOklahoma Development Finance Authority 5.000% 12/01/2038N/A67884GTB0280000PAUSD313308.80.63LongDBTMUNUSN22038-12-01Fixed5NNNNNNOklahoma Development Finance Authority 5.000% 12/01/2043N/A67884GTC81630000PAUSD17819163.56LongDBTMUNUSN22043-12-01Fixed5NNNNNNOklahoma Development Finance Authority 5.000% 08/15/2029N/A67884XBQ9250000PAUSD255407.50.51LongDBTMUNUSN22029-08-15Fixed5NNNNNNOklahoma Development Finance Authority 4.000% 08/15/2038N/A67884XBR7250000PAUSD250577.50.5LongDBTMUNUSN22038-08-15Fixed4NNNNNNOklahoma Development Finance Authority 4.000% 08/15/2048N/A67884XCJ4825000PAUSD785639.251.57LongDBTMUNUSN22048-08-15Fixed4NNNNNNOklahoma Housing Finance Agency 3.000% 09/01/2039N/A67886MRY7430000PAUSD376559.60.75LongDBTMUNUSN22039-09-01Fixed3NNNNNNOklahoma Housing Finance Agency 3.200% 03/01/2042N/A67886MRZ4120000PAUSD105524.40.21LongDBTMUNUSN22042-03-01Fixed3.2NNNNNNOklahoma Development Finance Authority 4.000% 08/01/2030N/A678908S39280000PAUSD282186.80.56LongDBTMUNUSN22030-08-01Fixed4NNNNNNOklahoma Development Finance Authority 4.000% 08/01/2031N/A678908S47290000PAUSD292154.70.58LongDBTMUNUSN22031-08-01Fixed4NNNNNNOklahoma Development Finance Authority 4.000% 08/01/2032N/A678908S54305000PAUSD307260.050.61LongDBTMUNUSN22032-08-01Fixed4NNNNNNOklahoma Development Finance Authority 4.000% 08/01/2033N/A678908S62315000PAUSD317308.950.63LongDBTMUNUSN22033-08-01Fixed4NNNNNNOklahoma Development Finance Authority 5.000% 07/01/2035N/A678908Y24250000PAUSD2305850.46LongDBTMUNUSN22035-07-01Fixed5NNNNNNOklahoma Capitol Improvement Authority 4.000% 07/01/2045N/A679075AW1500000PAUSD5032151.01LongDBTMUNUSN22045-07-01Fixed4NNNNNNOklahoma Capitol Improvement Authority 4.000% 07/01/2043N/A679088EM2500000PAUSD5144101.03LongDBTMUNUSN22043-07-01Fixed4NNNNNNOklahoma Turnpike Authority 5.250% 01/01/2048N/A679111C85500000PAUSD5598151.12LongDBTMUNUSN22048-01-01Fixed5.25NNNNNNOklahoma Turnpike Authority 4.000% 01/01/2042N/A679111XX7600000PAUSD6061561.21LongDBTMUNUSN22042-01-01Fixed4NNNNNNOklahoma Turnpike Authority 4.000% 01/01/2038N/A679111ZH0100000PAUSD1033560.21LongDBTMUNUSN22038-01-01Fixed4NNNNNNOklahoma Water Resources Board 5.000% 10/01/2033N/A67920QHY7500000PAUSD5095351.02LongDBTMUNUSN22033-10-01Fixed5NNNNNNOklahoma Water Resources Board 4.000% 10/01/2043N/A67920QTD0830000PAUSD848650.11.7LongDBTMUNUSN22043-10-01Fixed4NNNNNNOklahoma Water Resources Board 4.000% 10/01/2048N/A67920QTH1850000PAUSD8587381.72LongDBTMUNUSN22048-10-01Fixed4NNNNNNPontotoc County Educational Facilities Authority 4.000% 09/01/2034N/A732692CY2625000PAUSD643181.251.29LongDBTMUNUSN22034-09-01Fixed4NNNNNNPontotoc County Educational Facilities Authority 4.000% 09/01/2040N/A732692DE51000000PAUSD9709901.94LongDBTMUNUSN22040-09-01Fixed4NNNNNNSand Springs Municipal Authority 4.250% 01/01/2035N/A79977KAP3250000PAUSD250642.50.5LongDBTMUNUSN22035-01-01Fixed4.25NNNNNNSand Springs Municipal Authority 4.000% 01/01/2036N/A79977KBF4500000PAUSD5008351LongDBTMUNUSN22036-01-01Fixed4NNNNNNStephens County Educational Facilities Authority 5.000% 09/01/2027N/A858761BD0400000PAUSD4258600.85LongDBTMUNUSN22027-09-01Fixed5NNNNNNTulsa Airports Improvement Trust 4.000% 06/01/2035N/A899647SH51355000PAUSD1371246.452.74LongDBTMUNUSN22035-06-01Fixed4NNNNNNTulsa Airports Improvement Trust 4.000% 06/01/2036N/A899647SJ1145000PAUSD146738.550.29LongDBTMUNUSN22036-06-01Fixed4NNNNNNTulsa Public Facilities Authority 4.000% 03/01/2031N/A899673FA0360000PAUSD381139.20.76LongDBTMUNUSN22031-03-01Fixed4NNNNNNUniversity of Oklahoma/The 5.000% 07/01/2036N/A91476PNK0500000PAUSD5132201.03LongDBTMUNUSN22036-07-01Fixed5NNNNNNUniversity of Oklahoma/The 4.000% 07/01/2040N/A91476PNP9650000PAUSD6517161.3LongDBTMUNUSN22040-07-01Fixed4NNNNNNUniversity of Oklahoma/The 5.000% 07/01/2038N/A91476PPB8500000PAUSD5110751.02LongDBTMUNUSN22038-07-01Fixed5NNNNNNUniversity of Oklahoma/The 5.000% 07/01/2038N/A91476PYK8200000PAUSD2275340.46LongDBTMUNUSN22038-07-01Fixed5NNNNNNWashington County Educational Facilities Authority 5.000% 09/01/2025N/A938176AG9400000PAUSD4085360.82LongDBTMUNUSN22025-09-01Fixed5NNNNNNWashington County Educational Facilities Authority 5.000% 09/01/2027N/A938176AH7455000PAUSD479670.10.96LongDBTMUNUSN22027-09-01Fixed5NNNNNNWashington County Educational Facilities Authority 5.000% 09/01/2029N/A938176AJ3435000PAUSD471605.250.94LongDBTMUNUSN22029-09-01Fixed5NNNNNNWashington County Educational Facilities Authority 5.000% 09/01/2031N/A938176AK0445000PAUSD489313.10.98LongDBTMUNUSN22031-09-01Fixed5NNNNNN2024-03-27Viking Mutual FundsShelly NahrstedtShelly Nahrstedt