0001169069-22-000177.txt : 20220929 0001169069-22-000177.hdr.sgml : 20220929 20220929113935 ACCESSION NUMBER: 0001169069-22-000177 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220729 FILED AS OF DATE: 20220929 DATE AS OF CHANGE: 20220929 PERIOD START: 20220731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Viking Mutual Funds CENTRAL INDEX KEY: 0001082744 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: 221278727 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, 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380327.5 0.47 Long DBT MUN US N 2 2031-06-15 Fixed 5 N N N N N N Yellowstone County School District No 2 Billings 5.000% 06/15/2032 N/A 985743QD8 435000 PA USD 474867.75 0.59 Long DBT MUN US N 2 2032-06-15 Fixed 5 N N N N N N Yellowstone County School District No 2 Billings 3.000% 06/15/2032 N/A 985743QY2 630000 PA USD 638082.9 0.79 Long DBT MUN US N 2 2032-06-15 Fixed 3 N N N N N N Yellowstone County School District No 2 Billings 3.000% 06/15/2034 N/A 985743RA3 315000 PA USD 312880.05 0.39 Long DBT MUN US N 2 2034-06-15 Fixed 3 N N N N N N Yellowstone County School District No 2 Billings 3.000% 06/15/2035 N/A 985743RB1 430000 PA USD 424487.4 0.52 Long DBT MUN US N 2 2035-06-15 Fixed 3 N N N N N N Yellowstone County School District No 8 Elder Grove 4.000% 07/01/2037 N/A 985761EC5 875000 PA USD 910708.75 1.12 Long DBT MUN US N 2 2037-07-01 Fixed 4 N N N N N N Yellowstone County K-12 School District No 26 Lockwood 5.000% 07/01/2037 N/A 985794DH6 1000000 PA USD 1113100 1.37 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N Yellowstone County K-12 School District No 26 Lockwood 5.000% 07/01/2038 N/A 985794DN3 1500000 PA USD 1649085 2.03 Long DBT MUN US N 2 2038-07-01 Fixed 5 N N N N N N 2022-09-29 Viking Mutual Funds Shelly Nahrstedt Shelly Nahrstedt