Holdings (Monthly)
Guide ↗
Maine Municipal Fund
· Viking Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048 | MESMED | Apr 2024 | 1,000,000 | $1.0M | 15.26% | DBT |
| 2 | Maine State Housing Authority 4.950% 11/15/2048 | MESHSG | Apr 2024 | 800,000 | $806K | 11.80% | DBT |
| 3 | City of Augusta ME 5.000% 10/01/2043 | AUG | Apr 2024 | 700,000 | $746K | 10.93% | DBT |
| 4 | Maine State Housing Authority 4.450% 11/15/2044 | MESHSG | Apr 2024 | 500,000 | $502K | 7.35% | DBT |
| 5 | City of Lewiston ME 4.000% 03/15/2037 | LEW | Apr 2024 | 310,000 | $323K | 4.73% | DBT |
| 6 | Maine School Administrative District No 28 4.000% 05/01/2036 | SCHSCD | Jan 2023 | 300,000 | $307K | 4.49% | DBT |
| 7 | City of Bath ME 4.000% 05/01/2044 | BAT | Apr 2025 | 300,000 | $297K | 4.35% | DBT |
| 8 | Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2043 | MESMED | Apr 2024 | 275,000 | $289K | 4.23% | DBT |
| 9 | Town of Gorham ME 4.000% 09/01/2040 | GOR | Apr 2024 | 265,000 | $275K | 4.03% | DBT |
| 10 | Maine Municipal Bond Bank 5.000% 11/01/2042 | MEMBBK | Apr 2025 | 250,000 | $275K | 4.02% | DBT |
| 11 | Town of Bar Harbor ME 5.000% 09/01/2049 | BAR | Apr 2025 | 250,000 | $263K | 3.86% | DBT |
| 12 | City of Portland ME General Airport Revenue 4.000% 01/01/2040 | PORTRN | Jan 2023 | 250,000 | $252K | 3.69% | DBT |
| 13 | Maine Health & Higher Educational Facilities Authority 4.000% 07/01/2045 | MESMED | Apr 2025 | 250,000 | $237K | 3.47% | DBT |
| 14 | Maine State Housing Authority 4.950% 11/15/2047 | MESHSG | Apr 2024 | 200,000 | $203K | 2.97% | DBT |
| 15 | City of Auburn ME 4.000% 09/01/2049 | AUB | Apr 2025 | 215,000 | $193K | 2.83% | DBT |
| 16 | Town of York ME 4.000% 10/01/2042 | YOR | Apr 2025 | 165,000 | $168K | 2.46% | DBT |
| 17 | Town of York ME 4.000% 10/01/2043 | YOR | Apr 2025 | 140,000 | $142K | 2.08% | DBT |
| 18 | Maine School Administrative District No 51 4.000% 10/15/2029 | 807688JF4 | Jan 2023 | 100,000 | $100K | 1.47% | DBT |
| 19 | Maine Health & Higher Educational Facilities Authority 4.500% 07/01/2031 | 5604276E1 | Jan 2023 | 5,000 | $5K | 0.07% | DBT |