Holdings (Monthly)
Guide ↗
Kansas Municipal Fund
· Viking Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Kansas Development Finance Authority 4.700% 03/01/2043 | KSSMFH | Apr 2025 | 2,000,000 | $2.1M | 4.24% | DBT |
| 2 | Kansas Development Finance Authority 4.000% 07/01/2036 | KSSDEV | Apr 2024 | 2,000,000 | $2.0M | 4.19% | DBT |
| 3 | Butler County Unified School District No 205 Bluestem 5.250% 09/01/2042 | BUTSCD | Apr 2024 | 1,520,000 | $1.7M | 3.39% | DBT |
| 4 | City of Garden City KS 5.375% 06/01/2039 | GAROBL | Jan 2026 | 1,500,000 | $1.5M | 3.12% | DBT |
| 5 | City of Wamego KS Electric Utility System Revenue 5.250% 09/01/2041 | WAMPWR | Jan 2026 | 1,355,000 | $1.5M | 3.06% | DBT |
| 6 | Kansas Development Finance Authority 4.170% 11/01/2041 | KSSMFH | Apr 2025 | 1,426,489 | $1.5M | 2.99% | DBT |
| 7 | Pratt County Unified School District No 382 Pratt 5.000% 09/01/2042 | PRASCD | Apr 2024 | 1,035,000 | $1.1M | 2.29% | DBT |
| 8 | State of Kansas Department of Transportation 5.000% 09/01/2042 | KSSTRN | Jan 2026 | 1,000,000 | $1.1M | 2.26% | DBT |
| 9 | Johnson County Unified School District No 231 Gardner - Edgerton 5.000% 10/01/2042 | JOHSCD | Jan 2026 | 1,000,000 | $1.1M | 2.22% | DBT |
| 10 | Blue Valley Recreation Commission 5.000% 04/01/2045 | BLVFAC | Apr 2025 | 1,000,000 | $1.1M | 2.22% | DBT |
| 11 | Douglas County Unified School District No 491 Eudora 5.000% 09/01/2042 | DOUSCD | Apr 2024 | 1,000,000 | $1.1M | 2.17% | DBT |
| 12 | Blue Valley Recreation Commission 5.000% 04/01/2045 | BLVFAC | Apr 2025 | 975,000 | $1.1M | 2.16% | DBT |
| 13 | Jefferson County Unified School District No 343 Perry 5.500% 09/01/2043 | JEFSCD | Apr 2024 | 1,000,000 | $1.1M | 2.16% | DBT |
| 14 | Jefferson County Unified School District No 343 Perry 5.500% 09/01/2048 | JEFSCD | Apr 2024 | 1,000,000 | $1.0M | 2.14% | DBT |
| 15 | Harvey County Unified School District 440 Halstead-Bentley 5.000% 09/01/2049 | HRVSCD | Apr 2025 | 1,000,000 | $1.0M | 2.11% | DBT |
| 16 | Ashland Public Building Commission 5.000% 09/01/2030 | 044241AK3 | Jan 2023 | 1,020,000 | $1.0M | 2.09% | DBT |
| 17 | Kansas Municipal Energy Agency 5.000% 04/01/2038 | KSSPWR | Jan 2023 | 1,000,000 | $1.0M | 2.05% | DBT |
| 18 | City of Manhattan KS 5.000% 12/01/2032 | 563059AK0 | Jan 2023 | 1,000,000 | $1.0M | 2.05% | DBT |
| 19 | Chisholm Creek Utility Authority 4.000% 09/01/2043 | CHIUTL | Apr 2025 | 1,000,000 | $967K | 1.98% | DBT |
| 20 | Rawlins County Unified School District No 105 4.000% 09/01/2045 | RWLSCD | Apr 2025 | 1,000,000 | $958K | 1.96% | DBT |
| 21 | City of Wamego KS 5.250% 09/01/2042 | WAM | Jan 2026 | 845,000 | $945K | 1.93% | DBT |
| 22 | Kansas Development Finance Authority 4.000% 04/01/2045 | KSSDEV | Apr 2025 | 1,000,000 | $944K | 1.93% | DBT |
| 23 | Kansas Development Finance Authority 4.000% 04/01/2046 | KSSDEV | Apr 2025 | 1,000,000 | $926K | 1.89% | DBT |
| 24 | Johnson & Miami Counties Unified School District No 230 Spring Hills 6.000% 09/01/2044 | JOHSCD | Jan 2026 | 750,000 | $868K | 1.77% | DBT |
| 25 | City of Manhattan KS 4.000% 11/01/2044 | MAN | Apr 2025 | 880,000 | $852K | 1.74% | DBT |
| 26 | Shawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2048 | SHASCD | Apr 2024 | 780,000 | $809K | 1.65% | DBT |
| 27 | Johnson & Miami Counties Unified School District No 230 Spring Hills 6.000% 09/01/2045 | JOHSCD | Jan 2026 | 700,000 | $801K | 1.64% | DBT |
| 28 | City of Wichita KS 4.000% 09/01/2038 | WICGEN | Jan 2023 | 760,000 | $763K | 1.56% | DBT |
| 29 | Dickson County Public Building Commission 4.000% 08/01/2038 | DICFAC | Jan 2023 | 750,000 | $755K | 1.54% | DBT |
| 30 | City of Colby KS 5.500% 07/01/2026 | CLBMED | Apr 2024 | 750,000 | $751K | 1.54% | DBT |
| 31 | Wyandotte County-Kansas City Unified Government 5.250% 03/01/2046 | WYAGEN | Apr 2025 | 750,000 | $721K | 1.47% | DBT |
| 32 | County of Shawnee KS 4.700% 07/01/2044 | SHASFH | Apr 2024 | 700,000 | $706K | 1.44% | DBT |
| 33 | Shawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2043 | SHASCD | Apr 2024 | 650,000 | $690K | 1.41% | DBT |
| 34 | Sedgwick County Unified School District No 262 Valley Center 4.500% 09/01/2044 | SEDSCD | Apr 2025 | 650,000 | $665K | 1.36% | DBT |
| 35 | Butler County Unified School District No 402 Augusta 5.250% 09/01/2042 | BUTSCD | Jan 2026 | 600,000 | $661K | 1.35% | DBT |
| 36 | Pratt County Unified School District No 382 Pratt 5.000% 09/01/2038 | PRASCD | Apr 2024 | 500,000 | $558K | 1.14% | DBT |
| 37 | Greeley County Unified School District No 200 5.250% 09/01/2043 | GRYSCD | Jan 2026 | 510,000 | $554K | 1.13% | DBT |
| 38 | City of Emporia KS 4.000% 09/01/2038 | EMP | Apr 2024 | 500,000 | $522K | 1.07% | DBT |
| 39 | Cowley County Unified School District No 465 Winfield 5.000% 09/01/2048 | COWSCD | Apr 2024 | 500,000 | $521K | 1.06% | DBT |
| 40 | Miami County Unified School District No 367 Osawatomie 5.250% 09/01/2043 | MIASCD | Jan 2026 | 475,000 | $514K | 1.05% | DBT |
| 41 | County of Shawnee KS 5.000% 07/01/2049 | SHASFH | Apr 2024 | 500,000 | $506K | 1.03% | DBT |
| 42 | Kansas Power Pool 4.000% 12/01/2041 | KSSPWR | Jan 2023 | 500,000 | $502K | 1.03% | DBT |
| 43 | Ashland Public Building Commission 5.000% 09/01/2035 | 044241AM9 | Jan 2023 | 500,000 | $500K | 1.02% | DBT |
| 44 | Kansas Power Pool 4.000% 12/01/2031 | 485321BQ5 | Jan 2023 | 500,000 | $500K | 1.02% | DBT |
| 45 | University of Kansas Hospital Authority 5.000% 09/01/2035 | 914367DM6 | Jan 2023 | 500,000 | $500K | 1.02% | DBT |
| 46 | City of Belle Plaine KS 4.000% 09/01/2027 | BPL | Apr 2025 | 500,000 | $500K | 1.02% | DBT |
| 47 | Wyandotte County-Kansas City Unified Government 5.500% 03/01/2041 | WYAGEN | Jan 2026 | 500,000 | $498K | 1.02% | DBT |
| 48 | Miami County Unified School District No 367 Osawatomie 5.250% 09/01/2042 | MIASCD | Jan 2026 | 425,000 | $464K | 0.95% | DBT |
| 49 | City of Olathe KS Stormwater Revenue 4.000% 10/01/2044 | OLTWTR | Apr 2025 | 445,000 | $436K | 0.89% | DBT |
| 50 | Douglas County Unified School District No 348 Baldwin City 5.000% 09/01/2044 | DOUSCD | Apr 2025 | 400,000 | $415K | 0.85% | DBT |
| 51 | Washburn University/Topeka KS 5.000% 07/01/2042 | WUVHGR | Jan 2026 | 335,000 | $363K | 0.74% | DBT |
| 52 | Washburn University/Topeka KS 5.000% 07/01/2040 | WUVHGR | Jan 2026 | 325,000 | $361K | 0.74% | DBT |
| 53 | City of South Hutchinson KS 4.000% 10/01/2038 | SOU | Jan 2023 | 355,000 | $355K | 0.73% | DBT |
| 54 | City of Goddard KS 4.000% 10/01/2045 | GOD | Apr 2025 | 365,000 | $338K | 0.69% | DBT |
| 55 | City of Edgerton KS 4.000% 08/01/2037 | EDG | Apr 2024 | 300,000 | $315K | 0.64% | DBT |
| 56 | Washburn University/Topeka KS 5.000% 07/01/2038 | WUVHGR | Jan 2026 | 275,000 | $309K | 0.63% | DBT |
| 57 | City of Bel Aire KS 4.000% 11/01/2036 | BEL | Apr 2024 | 285,000 | $299K | 0.61% | DBT |
| 58 | Jefferson County Unified School District No 343 Perry 5.500% 09/01/2038 | JEFSCD | Apr 2024 | 265,000 | $287K | 0.59% | DBT |
| 59 | County of Shawnee KS 5.500% 09/01/2034 | SHAGEN | Jan 2023 | 210,000 | $245K | 0.50% | DBT |
| 60 | City of Wichita KS 4.750% 09/01/2027 | WIC | Jan 2023 | 180,000 | $180K | 0.37% | DBT |