Holdings (Monthly)
Guide ↗
Viking Tax-Free Fund for North Dakota
· Viking Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | County of Cass ND 4.250% 02/15/2043 | CASMED | Jan 2023 | 1,290,000 | $1.3M | 6.65% | DBT |
| 2 | North Dakota Housing Finance Agency 4.650% 07/01/2038 | NDSHSG | Apr 2024 | 1,000,000 | $1.0M | 5.46% | DBT |
| 3 | North Dakota Housing Finance Agency 4.650% 07/01/2044 | NDSHSG | Apr 2025 | 1,000,000 | $1.0M | 5.28% | DBT |
| 4 | City of Grand Forks ND 5.000% 12/01/2036 | GRA | Apr 2024 | 750,000 | $856K | 4.49% | DBT |
| 5 | Cass Rural Water Users District 4.625% 05/01/2040 | CASWTR | Jan 2026 | 835,000 | $855K | 4.49% | DBT |
| 6 | Cass Rural Water Users District 4.170% 05/01/2035 | CASWTR | Apr 2024 | 815,000 | $839K | 4.40% | DBT |
| 7 | Fargo Park District 5.000% 05/01/2036 | FARFAC | Apr 2024 | 750,000 | $829K | 4.35% | DBT |
| 8 | City of West Fargo ND 4.000% 05/01/2047 | WES | Apr 2025 | 880,000 | $812K | 4.26% | DBT |
| 9 | State Board of Higher Education of the State of North Dakota 5.000% 05/01/2049 | NDSHGR | Apr 2025 | 750,000 | $767K | 4.03% | DBT |
| 10 | Williston Parks & Recreation District 4.500% 12/01/2045 | WILFAC | Jan 2026 | 750,000 | $752K | 3.94% | DBT |
| 11 | City of Horace ND 5.000% 05/01/2039 | HOR | Apr 2024 | 650,000 | $687K | 3.61% | DBT |
| 12 | City of Fargo ND 5.000% 05/01/2045 | FAR | Apr 2024 | 500,000 | $528K | 2.77% | DBT |
| 13 | State Board of Higher Education of the State of North Dakota 4.000% 04/01/2035 | NDSHGR | Apr 2024 | 530,000 | $526K | 2.76% | DBT |
| 14 | UND Alumni Association & Foundation 5.000% 05/01/2049 | UNAFAC | Apr 2025 | 500,000 | $514K | 2.70% | DBT |
| 15 | City of Horace ND 4.750% 05/01/2044 | HOR | Apr 2025 | 500,000 | $507K | 2.66% | DBT |
| 16 | North Dakota Housing Finance Agency 4.550% 07/01/2044 | NDSHSG | Apr 2024 | 500,000 | $504K | 2.64% | DBT |
| 17 | City of Mayville ND 5.000% 05/01/2044 | MAY | Apr 2025 | 500,000 | $501K | 2.63% | DBT |
| 18 | Cass Rural Water Users District 4.150% 05/01/2039 | CASWTR | Apr 2025 | 500,000 | $492K | 2.58% | DBT |
| 19 | City of Horace ND 4.850% 08/01/2026 | HOR | Apr 2025 | 400,000 | $400K | 2.10% | DBT |
| 20 | Cass Rural Water Users District 4.375% 05/01/2038 | CASWTR | Apr 2024 | 365,000 | $373K | 1.96% | DBT |
| 21 | City of Grand Forks ND 4.750% 12/01/2027 | GRAHSG | Apr 2024 | 350,000 | $351K | 1.84% | DBT |
| 22 | North Dakota Public Finance Authority 5.000% 10/01/2043 | NDSFIN | Jan 2026 | 280,000 | $306K | 1.60% | DBT |
| 23 | West Fargo Public School District No 6 5.000% 08/01/2026 | WESSCD | Jan 2026 | 300,000 | $304K | 1.59% | DBT |
| 24 | City of Fargo ND 4.000% 12/01/2044 | FARGEN | Apr 2025 | 300,000 | $290K | 1.52% | DBT |
| 25 | Wahpeton Public School District No 37 4.000% 08/01/2043 | WAHSCD | Apr 2025 | 285,000 | $285K | 1.50% | DBT |
| 26 | Mandan Park District 4.625% 05/01/2040 | MANFAC | Apr 2024 | 280,000 | $284K | 1.49% | DBT |
| 27 | Fairmont Public School District No 18 4.250% 08/01/2043 | FAISCD | Apr 2025 | 260,000 | $262K | 1.38% | DBT |
| 28 | Killdeer Public School District No 16 5.000% 08/01/2027 | KILSCD | Jan 2026 | 250,000 | $260K | 1.36% | DBT |
| 29 | City of Grand Forks ND 5.000% 12/01/2036 | GRAHSG | Jan 2026 | 255,000 | $256K | 1.34% | DBT |
| 30 | Wahpeton Public School District No 37 4.000% 08/01/2040 | WAHSCD | Apr 2025 | 250,000 | $255K | 1.34% | DBT |
| 31 | County of Burleigh ND 4.000% 11/01/2032 | BURMED | Jan 2023 | 250,000 | $247K | 1.29% | DBT |
| 32 | North Dakota Public Finance Authority 5.000% 06/01/2031 | 65887PCB9 | Jan 2023 | 240,000 | $240K | 1.26% | DBT |
| 33 | Valley City Park District 5.400% 01/01/2043 | VLYFAC | Apr 2024 | 200,000 | $208K | 1.09% | DBT |
| 34 | Mandan Park District 4.750% 05/01/2043 | MANFAC | Apr 2024 | 165,000 | $166K | 0.87% | DBT |
| 35 | Cass Rural Water Users District 4.400% 05/01/2038 | CASWTR | Jan 2026 | 150,000 | $153K | 0.81% | DBT |
| 36 | Valley City Park District 4.800% 01/01/2035 | VLYFAC | Apr 2024 | 145,000 | $152K | 0.80% | DBT |
| 37 | City of Grand Forks ND 5.000% 12/01/2037 | GRAMED | Apr 2025 | 130,000 | $132K | 0.69% | DBT |