0001082744-24-000093.txt : 20240628 0001082744-24-000093.hdr.sgml : 20240628 20240628111909 ACCESSION NUMBER: 0001082744-24-000093 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: 241082766 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 S000058944 Nebraska Municipal Fund C000193246 Class A NEMUX C000193247 Class I NEITX NPORT-P 1 primary_doc.xml NPORT-Pfalse0001082744XXXXXXXXS000058944C000193246C000193247Viking Mutual Funds811-09277 0001082744549300PSJICOHN07DD761 Main Street NorthMinot58703701-857-5292Nebraska Municipal FundS00005894454930037C87FDOGDP5352024-07-312024-04-30N33451441.32159613.7433291827.580000000000000849377.39USDNCounty of Butler NE 5.000% 12/01/2043N/A123529HP7600000PAUSD6136501.84LongDBTMUNUSN22043-12-01Fixed5NNNNNNPlattsmouth School District 3.000% 12/15/2039N/A148006FS31000000PAUSD7785202.34LongDBTMUNUSN22039-12-15Fixed3NNNNNNBroken Bow Public Schools 4.000% 12/15/2044N/A231795AW5500000PAUSD4680501.41LongDBTMUNUSN22044-12-15Fixed4NNNNNNCity of David City NE 4.050% 12/15/2027N/A238554EM7500000PAUSD4987901.5LongDBTMUNUSN22027-12-15Fixed4.05NNNNNNCity of David City NE 4.350% 06/15/2026N/A238554EP0500000PAUSD4987851.5LongDBTMUNUSN22026-06-15Fixed4.35NNNNNNCity of David City NE Electric Utility Revenue 4.400% 12/15/2029N/A238556CF9135000PAUSD135483.30.41LongDBTMUNUSN22029-12-15Fixed4.4NNNNNNCity of David City NE Electric Utility Revenue 4.550% 12/15/2034N/A238556CG7530000PAUSD535167.51.61LongDBTMUNUSN22034-12-15Fixed4.55NNNNNNFremont School District 5.000% 12/15/2043N/A256435LR7675000PAUSD728034.752.19LongDBTMUNUSN22043-12-15Fixed5NNNNNNFremont School District 5.250% 12/15/2044N/A256435LS5210000PAUSD2320710.7LongDBTMUNUSN22044-12-15Fixed5.25NNNNNNFremont School District 5.250% 12/15/2045N/A256435LT3300000PAUSD3300780.99LongDBTMUNUSN22045-12-15Fixed5.25NNNNNNFremont School District 5.250% 12/15/2046N/A256435LU0395000PAUSD432742.251.3LongDBTMUNUSN22046-12-15Fixed5.25NNNNNNFremont School District 5.000% 12/15/2048N/A256435LW6740000PAUSD786967.82.36LongDBTMUNUSN22048-12-15Fixed5NNNNNNDouglas County School District No 59/NE 3.500% 06/15/2043N/A259353KH2500000PAUSD4255301.28LongDBTMUNUSN22043-06-15Fixed3.5NNNNNNWestside Community Schools 5.000% 12/01/2041N/A259363WX3500000PAUSD5426601.63LongDBTMUNUSN22041-12-01Fixed5NNNNNNWestside Community Schools 4.375% 12/01/2043N/A259363WZ8350000PAUSD3579241.08LongDBTMUNUSN22043-12-01Fixed4.375NNNNNNCity of Grand Island NE Combined Utility System Revenue 4.000% 08/15/2037N/A385630BK3300000PAUSD3029460.91LongDBTMUNUSN22037-08-15Fixed4NNNNNNGrand Island Public Schools 5.000% 12/15/2033N/A406036GY3500000PAUSD5043301.51LongDBTMUNUSN22033-12-15Fixed5NNNNNNCity of Henderson NE 4.600% 12/15/2034N/A425191FL2210000PAUSD209073.90.63LongDBTMUNUSN22034-12-15Fixed4.6NNNNNNCity of Henderson NE 4.850% 12/15/2036N/A425191FM0460000PAUSD455961.21.37LongDBTMUNUSN22036-12-15Fixed4.85NNNNNNCity of Henderson NE 5.100% 12/15/2038N/A425191FN8500000PAUSD4999701.5LongDBTMUNUSN22038-12-15Fixed5.1NNNNNNCity of Kearney NE 4.000% 05/15/2037N/A4868907M21000000PAUSD9985603LongDBTMUNUSN22037-05-15Fixed4NNNNNNCity of Kearney NE 4.000% 05/15/2042N/A4868907N0720000PAUSD7070402.12LongDBTMUNUSN22042-05-15Fixed4NNNNNNCity of La Vista NE 5.000% 09/15/2043N/A505318WY7500000PAUSD5200851.56LongDBTMUNUSN22043-09-15Fixed5NNNNNNMadison County Hospital Authority No 1 5.000% 07/01/2031N/A557352FL0500000PAUSD5108351.53LongDBTMUNUSN22031-07-01Fixed5NNNNNNMadison County Hospital Authority No 1 5.000% 07/01/2032N/A557352FM8335000PAUSD341897.651.03LongDBTMUNUSN22032-07-01Fixed5NNNNNNMadison County Hospital Authority No 1 5.000% 07/01/2033N/A557352FN6450000PAUSD4597021.38LongDBTMUNUSN22033-07-01Fixed5NNNNNNMadison County Hospital Authority No 1 5.000% 07/01/2034N/A557352FP1215000PAUSD219929.950.66LongDBTMUNUSN22034-07-01Fixed5NNNNNNCity of McCook NE 5.000% 09/15/2038N/A579729ET7550000PAUSD580167.51.74LongDBTMUNUSN22038-09-15Fixed5NNNNNNNebraska State Colleges 5.000% 07/01/2043N/A583456KE71250000PAUSD1354062.54.07LongDBTMUNUSN22043-07-01Fixed5NNNNNNNebraska State Colleges 5.000% 07/01/2048N/A583456KF41000000PAUSD10674903.21LongDBTMUNUSN22048-07-01Fixed5NNNNNNCity of Nebraska City NE 4.150% 07/15/2033N/A639591MY9100000PAUSD987580.3LongDBTMUNUSN22033-07-15Fixed4.15NNNNNNCity of Nebraska City NE 5.000% 07/15/2038N/A639591MZ6540000PAUSD5536081.66LongDBTMUNUSN22038-07-15Fixed5NNNNNNCity of Nebraska City NE 3.750% 01/15/2030N/A639591NC6150000PAUSD146962.50.44LongDBTMUNUSN22030-01-15Fixed3.75NNNNNNCity of Nebraska City NE 3.800% 01/15/2033N/A639591ND4200000PAUSD1946560.58LongDBTMUNUSN22033-01-15Fixed3.8NNNNNNCity of Nebraska City NE 4.000% 01/15/2036N/A639591NE2265000PAUSD257405.10.77LongDBTMUNUSN22036-01-15Fixed4NNNNNNCity of Nebraska City NE 4.350% 01/15/2039N/A639591NF9205000PAUSD198985.30.6LongDBTMUNUSN22039-01-15Fixed4.35NNNNNNNebraska State Colleges Facilities Corp 5.000% 07/15/2033N/A639684GU7500000PAUSD5667301.7LongDBTMUNUSN22033-07-15Fixed5NNNNNNNebraska Public Power District 5.000% 01/01/2041N/A63968AJ55250000PAUSD2523050.76LongDBTMUNUSN22041-01-01Fixed5NNNNNNNebraska Public Power District 5.000% 01/01/2036N/A63968AK462000000PAUSD20432406.14LongDBTMUNUSN22036-01-01Fixed5NNNNNNNebraska Investment Finance Authority 3.850% 03/01/2038N/A63968MKP3395000PAUSD381048.61.14LongDBTMUNUSN22038-03-01Fixed3.85NNNNNNCity of Omaha NE Sewer Revenue 4.000% 04/01/2037N/A681810MY0750000PAUSD782602.52.35LongDBTMUNUSN22037-04-01Fixed4NNNNNNCity of Omaha NE 3.750% 01/15/2038N/A68189PGY4500000PAUSD5023101.51LongDBTMUNUSN22038-01-15Fixed3.75NNNNNNOmaha Public Power District 5.000% 02/01/2046N/A682001GZ91000000PAUSD10587403.18LongDBTMUNUSN22046-02-01Fixed5NNNNNNOmaha Public Power District Nebraska City Station Unit 2 5.000% 02/01/2032N/A682004EA0250000PAUSD2545850.76LongDBTMUNUSN22032-02-01Fixed5NNNNNNOtoe County School District No 501/NE 4.500% 12/15/2043N/A68905WGG11000000PAUSD10231103.07LongDBTMUNUSN22043-12-15Fixed4.5NNNNNNOtoe County School District No 501/NE 4.750% 12/15/2047N/A68905WGH91000000PAUSD10207003.07LongDBTMUNUSN22047-12-15Fixed4.75NNNNNNPapillion-La Vista School District No 27 5.000% 12/01/2040N/A698873K21600000PAUSD6688862.01LongDBTMUNUSN22040-12-01Fixed5NNNNNNGretna Public Schools 5.000% 12/15/2035N/A803770QZ2250000PAUSD255917.50.77LongDBTMUNUSN22035-12-15Fixed5NNNNNNSoutheast Community College Area 5.000% 12/15/2043N/A84134TBJ71165000PAUSD1217669.653.66LongDBTMUNUSN22043-12-15Fixed5NNNNNNSoutheast Community College Area 5.000% 12/15/2048N/A84134TBK41000000PAUSD10324903.1LongDBTMUNUSN22048-12-15Fixed5NNNNNNSoutheast Community College 3.000% 03/15/2045N/A84134UBN5500000PAUSD3541801.06LongDBTMUNUSN22045-03-15Fixed3NNNNNNUniversity of Nebraska 5.000% 07/01/2035N/A9146414Z51500000PAUSD15244354.58LongDBTMUNUSN22035-07-01Fixed5NNNNNNUniversity of Nebraska 5.000% 05/15/2035N/A9146415T8500000PAUSD5077501.53LongDBTMUNUSN22035-05-15Fixed5NNNNNNCity of Wahoo NE 4.750% 12/15/2033N/A930574JB5320000PAUSD324454.40.97LongDBTMUNUSN22033-12-15Fixed4.75NNNNNNCity of Wayne NE 4.250% 12/15/2026N/A946153HF3750000PAUSD750427.52.25LongDBTMUNUSN22026-12-15Fixed4.25NNNNNN2024-06-28Viking Mutual FundsShelly NahrstedtShelly Nahrstedt