0001082744-24-000090.txt : 20240628
0001082744-24-000090.hdr.sgml : 20240628
20240628111909
ACCESSION NUMBER: 0001082744-24-000090
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
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: 241082767
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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12/01/2025563059AJ3225000PAUSD225112.50.38LongDBTMUNUSN22025-12-01Fixed4.5NNNNNNCity of Manhattan KS 5.000% 12/01/2032N/ACity of Manhattan KS 5.000% 12/01/2032563059AK01000000PAUSD10012601.69LongDBTMUNUSN22032-12-01Fixed5NNNNNNMiami County Unified School District No 368 Paola 5.000% 09/01/2027N/AMiami County Unified School District No 368 Paola 5.000% 09/01/2027593303LF510000PAUSD9878.80.02LongDBTMUNUSN22027-09-01Fixed5NNNNNNCity of Olathe KS 3.000% 10/01/2033N/ACity of Olathe KS 3.000% 10/01/2033679384NB9855000PAUSD860352.31.45LongDBTMUNUSN22033-10-01Fixed3NNNNNNCity of Overland Park KS 5.000% 09/01/2032N/ACity of Overland Park KS 5.000% 09/01/20326902757L01000000PAUSD11606301.96LongDBTMUNUSN22032-09-01Fixed5NNNNNNCity of Prairie Village KS 3.000% 09/01/2049N/ACity of Prairie Village KS 3.000% 09/01/2049739715HY91500000PAUSD12034352.03LongDBTMUNUSN22049-09-01Fixed3NNNNNNPratt County Unified School District No 382 Pratt 5.000% 09/01/2038N/APratt County Unified School District No 382 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County-Kansas City Unified Government 2.250% 08/01/203898267ADS51000000PAUSD8015201.35LongDBTMUNUSN22038-08-01Fixed2.25NNNNNNWyandotte County-Kansas City Unified Government 2.375% 08/01/2040N/AWyandotte County-Kansas City Unified Government 2.375% 08/01/204098267ADU01000000PAUSD7939201.34LongDBTMUNUSN22040-08-01Fixed2.375NNNNNNWyandotte County Unified School District No 500 Kansas City 5.000% 09/01/2026N/AWyandotte County Unified School District No 500 Kansas City 5.000% 09/01/2026982696QP41000000PAUSD10388801.76LongDBTMUNUSN22026-09-01Fixed5NNNNNN2024-06-28Viking Mutual FundsShelly NahrstedtShelly NahrstedtTreasurer