Holdings (Monthly)
Guide ↗
Viking Tax-Free Fund for Montana
· Viking Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Silver Bow County School District No 1 4.000% 07/01/2038 | SIBSCD | Jan 2023 | 1,960,000 | $2.0M | 3.80% | DBT |
| 2 | Montana State Board of Regents 5.000% 11/15/2042 | MTSEDU | Apr 2025 | 1,520,000 | $1.7M | 3.20% | DBT |
| 3 | Montana Board of Housing 4.400% 12/01/2049 | MTSSFH | Apr 2025 | 1,640,000 | $1.6M | 3.06% | DBT |
| 4 | Montana Facility Finance Authority 4.000% 01/01/2038 | MTSFIN | Jan 2023 | 1,500,000 | $1.5M | 2.90% | DBT |
| 5 | Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2042 | YELSCD | Apr 2024 | 1,395,000 | $1.5M | 2.90% | DBT |
| 6 | Montana Board of Housing 4.450% 12/01/2038 | MTSSFH | Apr 2024 | 1,390,000 | $1.4M | 2.74% | DBT |
| 7 | Montana Board of Housing 4.800% 12/01/2043 | MTSSFH | Apr 2024 | 1,325,000 | $1.3M | 2.55% | DBT |
| 8 | Lake Missoula & Sanders Counties Elementary School District No JT & 8 5.000% 07/01/2043 | LKMSCD | Jan 2023 | 1,215,000 | $1.3M | 2.49% | DBT |
| 9 | County of Gallatin MT Rural Improvement District No 396 4.800% 06/30/2041 | GALGEN | Jan 2026 | 1,160,000 | $1.2M | 2.34% | DBT |
| 10 | Flathead County School District No 44 Whitefish 5.250% 07/01/2045 | FLASCD | Apr 2025 | 1,045,000 | $1.1M | 2.17% | DBT |
| 11 | Montana Facility Finance Authority 5.000% 07/01/2033 | MTSMED | Jan 2023 | 1,000,000 | $1.0M | 1.98% | DBT |
| 12 | Montana Facility Finance Authority 5.000% 07/01/2032 | MTSMED | Jan 2023 | 1,000,000 | $1.0M | 1.97% | DBT |
| 13 | County of Gallatin MT 5.000% 07/01/2039 | GAL | Apr 2024 | 915,000 | $1.0M | 1.97% | DBT |
| 14 | Montana Board of Housing 3.950% 12/01/2039 | MTSSFH | Apr 2025 | 1,000,000 | $1.0M | 1.94% | DBT |
| 15 | Montana Facility Finance Authority 5.000% 06/01/2028 | 61204MBG1 | Jan 2023 | 1,015,000 | $1.0M | 1.93% | DBT |
| 16 | Montana Board of Housing 4.600% 12/01/2043 | MTSSFH | Apr 2024 | 1,000,000 | $1.0M | 1.92% | DBT |
| 17 | Montana Facility Finance Authority 5.000% 08/15/2048 | MTSFIN | Jan 2023 | 1,000,000 | $1.0M | 1.91% | DBT |
| 18 | Gallatin County Rural Improvement District 6.000% 07/01/2030 | 363684EJ6 | Jan 2023 | 1,000,000 | $1.0M | 1.91% | DBT |
| 19 | Montana Board of Housing 4.450% 12/01/2044 | MTSSFH | Apr 2025 | 995,000 | $1.0M | 1.91% | DBT |
| 20 | Montana Facility Finance Authority 5.000% 06/01/2029 | 61204MCB1 | Jan 2023 | 915,000 | $916K | 1.74% | DBT |
| 21 | Gallatin County School District No 72 Ophir 4.000% 07/01/2037 | GALSCD | Jan 2023 | 800,000 | $832K | 1.58% | DBT |
| 22 | Montana Board of Housing 4.300% 12/01/2044 | MTSSFH | Apr 2025 | 795,000 | $794K | 1.51% | DBT |
| 23 | Montana Board of Housing 5.100% 12/01/2045 | MTSSFH | Jan 2026 | 750,000 | $780K | 1.49% | DBT |
| 24 | City of Billings MT 5.000% 07/01/2038 | BILGEN | Apr 2025 | 700,000 | $757K | 1.44% | DBT |
| 25 | County of Gallatin MT 5.000% 07/01/2040 | GAL | Apr 2024 | 640,000 | $721K | 1.37% | DBT |
| 26 | Lake County School District No 23 Polson 5.000% 07/01/2043 | LAKSCD | Apr 2024 | 635,000 | $679K | 1.29% | DBT |
| 27 | Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2043 | YELSCD | Apr 2024 | 600,000 | $646K | 1.23% | DBT |
| 28 | County of Ravalli MT 4.250% 07/01/2030 | 75418JCD6 | Jan 2023 | 640,000 | $641K | 1.22% | DBT |
| 29 | Madison County Rural Improvement District 6.000% 07/01/2030 | 55734QAV1 | Jan 2023 | 640,000 | $641K | 1.22% | DBT |
| 30 | County of Gallatin MT Rural Improvement District No 396 4.850% 06/30/2042 | GALGEN | Jan 2026 | 580,000 | $613K | 1.17% | DBT |
| 31 | Flathead County School District No 44 Whitefish 5.250% 07/01/2043 | FLASCD | Apr 2025 | 540,000 | $604K | 1.15% | DBT |
| 32 | Fergus County High School District No 44 Moore 5.000% 07/01/2040 | FERSCD | Jan 2026 | 560,000 | $602K | 1.15% | DBT |
| 33 | Fergus County High School District No 44 Moore 5.000% 07/01/2039 | FERSCD | Jan 2026 | 540,000 | $584K | 1.11% | DBT |
| 34 | Lake County School District No 23 Polson 5.000% 07/01/2043 | LAKSCD | Apr 2024 | 510,000 | $544K | 1.04% | DBT |
| 35 | City of Bozeman MT 4.000% 07/01/2028 | 103637GG3 | Jan 2023 | 540,000 | $541K | 1.03% | DBT |
| 36 | Montana State Board of Regents 5.000% 11/15/2045 | MTSEDU | Apr 2025 | 500,000 | $535K | 1.02% | DBT |
| 37 | City of Livingston MT 4.000% 07/01/2034 | LVNGEN | Jan 2023 | 525,000 | $534K | 1.02% | DBT |
| 38 | County of Gallatin MT Rural Improvement District No 396 4.950% 06/30/2043 | GALGEN | Jan 2026 | 505,000 | $532K | 1.01% | DBT |
| 39 | City of Kalispell MT 5.000% 07/01/2033 | KALGEN | Jan 2023 | 500,000 | $526K | 1.00% | DBT |
| 40 | County of Gallatin MT Rural Improvement District No 396 5.100% 06/30/2047 | GALGEN | Jan 2026 | 510,000 | $523K | 1.00% | DBT |
| 41 | Hellgate School District No 4 5.000% 06/15/2029 | 605815EE5 | Jan 2023 | 500,000 | $520K | 0.99% | DBT |
| 42 | Montana State Board of Regents 5.000% 11/15/2050 | MTSEDU | Apr 2025 | 500,000 | $519K | 0.99% | DBT |
| 43 | Hellgate School District No 4 5.000% 06/15/2030 | 605815EF2 | Jan 2023 | 500,000 | $519K | 0.99% | DBT |
| 44 | Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2041 | JUDSCD | Apr 2024 | 465,000 | $507K | 0.97% | DBT |
| 45 | Montana Board of Housing 4.850% 12/01/2048 | MTSSFH | Apr 2024 | 500,000 | $503K | 0.96% | DBT |
| 46 | Montana Board of Housing 3.900% 12/01/2039 | MTSSFH | Apr 2025 | 495,000 | $496K | 0.94% | DBT |
| 47 | City of Helena MT 4.000% 07/01/2042 | HEL | Jan 2026 | 450,000 | $477K | 0.91% | DBT |
| 48 | Judith Basin County K-12 School District No 12 Stanford 5.250% 07/01/2048 | JUDSCD | Apr 2024 | 450,000 | $474K | 0.90% | DBT |
| 49 | Montana Board of Housing 3.800% 12/01/2038 | MTSHSG | Jan 2023 | 455,000 | $456K | 0.87% | DBT |
| 50 | Lake County School District No 23 Polson 5.250% 07/01/2044 | LAKSCD | Apr 2025 | 420,000 | $453K | 0.86% | DBT |
| 51 | Valley County K-12 School District No 1-A Glasgow/MT 4.250% 07/01/2031 | 919550BZ5 | Jan 2023 | 450,000 | $451K | 0.86% | DBT |
| 52 | Lake County School District No 23 Polson 5.000% 07/01/2042 | LAKSCD | Apr 2024 | 400,000 | $431K | 0.82% | DBT |
| 53 | City of Miles City MT 5.000% 07/01/2042 | MILGEN | Apr 2024 | 395,000 | $427K | 0.81% | DBT |
| 54 | Montana Board of Housing 4.375% 12/01/2038 | MTSSFH | Apr 2024 | 405,000 | $415K | 0.79% | DBT |
| 55 | City of Belgrade MT 5.000% 07/01/2034 | BEL | Jan 2023 | 355,000 | $406K | 0.77% | DBT |
| 56 | Montana State Board of Regents 4.000% 11/15/2041 | MTSEDU | Jan 2023 | 400,000 | $404K | 0.77% | DBT |
| 57 | Lake County School District No 23 Polson 5.250% 07/01/2044 | LAKSCD | Apr 2025 | 360,000 | $388K | 0.74% | DBT |
| 58 | Lake County School District No 23 Polson 5.250% 07/01/2043 | LAKSCD | Apr 2025 | 350,000 | $381K | 0.72% | DBT |
| 59 | Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2040 | YELSCD | Apr 2024 | 330,000 | $368K | 0.70% | DBT |
| 60 | Lake County School District No 23 Polson 5.250% 07/01/2042 | LAKSCD | Apr 2025 | 320,000 | $351K | 0.67% | DBT |
| 61 | Missoula Parking Commission 4.000% 10/01/2026 | 605853DW7 | Jan 2023 | 340,000 | $340K | 0.65% | DBT |
| 62 | City of Billings MT 5.000% 07/01/2039 | BILGEN | Apr 2025 | 300,000 | $325K | 0.62% | DBT |
| 63 | Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2043 | JUDSCD | Apr 2024 | 300,000 | $321K | 0.61% | DBT |
| 64 | City of Miles City MT 5.000% 07/01/2044 | MILGEN | Apr 2024 | 300,000 | $318K | 0.61% | DBT |
| 65 | County of Gallatin MT Rural Improvement District No 396 5.000% 06/30/2044 | GALGEN | Jan 2026 | 265,000 | $277K | 0.53% | DBT |
| 66 | Lake County School District No 23 Polson 5.250% 07/01/2042 | LAKSCD | Apr 2025 | 250,000 | $274K | 0.52% | DBT |
| 67 | County of Madison MT 5.000% 07/01/2043 | MAD | Jan 2026 | 250,000 | $273K | 0.52% | DBT |
| 68 | Lake County School District No 23 Polson 5.250% 07/01/2043 | LAKSCD | Apr 2025 | 250,000 | $272K | 0.52% | DBT |
| 69 | City of Billings MT 4.000% 07/01/2043 | BILGEN | Apr 2025 | 275,000 | $268K | 0.51% | DBT |
| 70 | Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2037 | JUDSCD | Apr 2024 | 235,000 | $264K | 0.50% | DBT |
| 71 | Ravalli & Missoula Counties Joint School District No 15-6 4.000% 07/01/2038 | RAVSCD | Jan 2023 | 250,000 | $254K | 0.48% | DBT |
| 72 | Ravalli & Missoula Counties Joint School District No 15-6 4.000% 07/01/2039 | RAVSCD | Jan 2023 | 250,000 | $252K | 0.48% | DBT |
| 73 | County of Gallatin MT Rural Improvement District No 396 5.050% 06/30/2045 | GALGEN | Jan 2026 | 225,000 | $233K | 0.44% | DBT |
| 74 | Montana Facility Finance Authority 4.000% 01/01/2037 | MTSFIN | Jan 2023 | 200,000 | $205K | 0.39% | DBT |
| 75 | Missoula Special Improvement Districts/MT 5.400% 07/01/2029 | MISGEN | Jan 2023 | 195,000 | $195K | 0.37% | DBT |
| 76 | Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2038 | JUDSCD | Apr 2024 | 160,000 | $178K | 0.34% | DBT |
| 77 | Gallatin County School District No 27 Monforton 4.250% 06/15/2026 | 36370DBX4 | Jan 2023 | 150,000 | $150K | 0.29% | DBT |
| 78 | City of Missoula MT 6.000% 07/01/2030 | 605858HH5 | Jan 2023 | 100,000 | $100K | 0.19% | DBT |
| 79 | City of Missoula MT 4.750% 07/01/2027 | 605858EV7 | Jan 2023 | 30,000 | $30K | 0.06% | DBT |