0001082744-24-000092.txt : 20240628
0001082744-24-000092.hdr.sgml : 20240628
20240628111909
ACCESSION NUMBER: 0001082744-24-000092
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: 241082765
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
S000003821
Viking Tax-Free Fund for Montana
C000010660
Viking Tax-Free Fund for Montana, Class A
VMTTX
C000171899
Viking Tax-Free Fund for Montana, Class I
VMTIX
NPORT-P
1
primary_doc.xml
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06/15/2031985743QC0705000PAUSD715751.251.15LongDBTMUNUSN22031-06-15Fixed5NNNNNNYellowstone County School District No 2 Billings 5.000% 06/15/2032N/AYellowstone County School District No 2 Billings 5.000% 06/15/2032985743QD8435000PAUSD442112.250.71LongDBTMUNUSN22032-06-15Fixed5NNNNNNYellowstone County K-12 School District No 26 Lockwood 5.000% 07/01/2038N/AYellowstone County K-12 School District No 26 Lockwood 5.000% 07/01/2038985794DN31000000PAUSD10695501.71LongDBTMUNUSN22038-07-01Fixed5NNNNNN2024-06-28Viking Mutual FundsShelly NahrstedtShelly NahrstedtTreasurer