Holdings (Monthly)
Guide ↗
Nebraska Municipal Fund
· Viking Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nebraska Public Power District 5.000% 01/01/2036 | NESPWR | Apr 2024 | 2,000,000 | $2.0M | 7.54% | DBT |
| 2 | Nebraska Investment Finance Authority 4.700% 09/01/2049 | NESSFH | Apr 2025 | 2,000,000 | $2.0M | 7.53% | DBT |
| 3 | Southeast Community College Area 5.000% 12/15/2043 | SECHGR | Apr 2024 | 1,165,000 | $1.2M | 4.64% | DBT |
| 4 | Nebraska State Colleges 5.000% 07/01/2048 | NESHGR | Apr 2024 | 1,000,000 | $1.0M | 3.89% | DBT |
| 5 | Southeast Community College Area 5.000% 12/15/2048 | SECHGR | Apr 2024 | 1,000,000 | $1.0M | 3.86% | DBT |
| 6 | Otoe County School District No 501/NE 4.500% 12/15/2043 | OTOSCD | Apr 2024 | 1,000,000 | $1.0M | 3.84% | DBT |
| 7 | Otoe County School District No 501/NE 4.750% 12/15/2047 | OTOSCD | Apr 2024 | 1,000,000 | $1.0M | 3.80% | DBT |
| 8 | Custer Public Power District 4.125% 06/01/2039 | CUSPWR | Apr 2025 | 1,000,000 | $1.0M | 3.80% | DBT |
| 9 | Nebraska Investment Finance Authority 4.500% 09/01/2044 | NESSFH | Apr 2025 | 1,000,000 | $1.0M | 3.78% | DBT |
| 10 | City of Omaha NE Riverfront Redevelopment Special Tax Revenue 4.000% 04/15/2049 | OMAGEN | Apr 2025 | 1,000,000 | $925K | 3.48% | DBT |
| 11 | City of Bellevue NE 4.000% 09/15/2049 | BELGEN | Apr 2025 | 1,000,000 | $879K | 3.31% | DBT |
| 12 | City of Aurora NE 5.000% 12/15/2028 | AUR | Apr 2025 | 800,000 | $805K | 3.03% | DBT |
| 13 | Fremont School District 5.000% 12/15/2048 | DODSCD | Apr 2024 | 740,000 | $768K | 2.90% | DBT |
| 14 | County of Hall NE 4.000% 12/15/2044 | HAL | Apr 2025 | 800,000 | $757K | 2.85% | DBT |
| 15 | Fremont School District 5.000% 12/15/2043 | DODSCD | Apr 2024 | 675,000 | $724K | 2.73% | DBT |
| 16 | County of Butler NE 5.000% 12/01/2043 | BUT | Apr 2024 | 600,000 | $613K | 2.31% | DBT |
| 17 | York County School District No 96 4.000% 12/15/2044 | YORSCD | Apr 2025 | 625,000 | $613K | 2.31% | DBT |
| 18 | Fillmore County School District No 25 5.000% 06/15/2038 | FILSCD | Jan 2026 | 555,000 | $595K | 2.24% | DBT |
| 19 | Papillion-La Vista School District No 27 5.000% 12/01/2042 | PAPSCD | Jan 2026 | 500,000 | $554K | 2.09% | DBT |
| 20 | City of Nebraska City NE 5.000% 07/15/2038 | NCT | Apr 2024 | 540,000 | $553K | 2.08% | DBT |
| 21 | City of David City NE Electric Utility Revenue 4.550% 12/15/2034 | DDCPWR | Apr 2024 | 530,000 | $535K | 2.02% | DBT |
| 22 | City of Henderson NE 5.100% 12/15/2038 | HEN | Apr 2024 | 500,000 | $502K | 1.89% | DBT |
| 23 | City of David City NE 4.350% 06/15/2026 | DDC | Apr 2024 | 500,000 | $501K | 1.89% | DBT |
| 24 | Broken Bow Public Schools 4.000% 12/15/2044 | CUSSCD | Apr 2024 | 500,000 | $474K | 1.79% | DBT |
| 25 | Nance County School District No 30 4.000% 12/15/2044 | NANSCD | Apr 2025 | 500,000 | $473K | 1.78% | DBT |
| 26 | City of Henderson NE 4.850% 12/15/2036 | HEN | Apr 2024 | 460,000 | $462K | 1.74% | DBT |
| 27 | Nance County School District No 30 4.125% 12/15/2049 | NANSCD | Apr 2025 | 500,000 | $455K | 1.72% | DBT |
| 28 | Fremont School District 5.250% 12/15/2046 | DODSCD | Apr 2024 | 395,000 | $422K | 1.59% | DBT |
| 29 | Douglas County Sanitary & Improvement District No 404 5.000% 11/15/2046 | DOUUTL | Jan 2026 | 375,000 | $370K | 1.40% | DBT |
| 30 | Westside Community Schools 4.375% 12/01/2043 | DOUSCD | Apr 2024 | 350,000 | $359K | 1.35% | DBT |
| 31 | City of Wahoo NE 4.750% 12/15/2033 | WAH | Apr 2024 | 320,000 | $323K | 1.22% | DBT |
| 32 | Fremont School District 5.250% 12/15/2045 | DODSCD | Apr 2024 | 300,000 | $323K | 1.22% | DBT |
| 33 | City of Nebraska City NE 4.000% 01/15/2036 | NCT | Apr 2024 | 265,000 | $266K | 1.00% | DBT |
| 34 | Nebraska Investment Finance Authority 4.550% 09/01/2044 | NESSFH | Apr 2025 | 250,000 | $251K | 0.95% | DBT |
| 35 | Fremont School District 5.250% 12/15/2044 | DODSCD | Apr 2024 | 210,000 | $228K | 0.86% | DBT |
| 36 | City of North Platte NE 5.000% 12/15/2035 | NRP | Jan 2026 | 200,000 | $215K | 0.81% | DBT |
| 37 | City of Henderson NE 4.600% 12/15/2034 | HEN | Apr 2024 | 210,000 | $211K | 0.79% | DBT |
| 38 | City of Nebraska City NE 4.350% 01/15/2039 | NCT | Apr 2024 | 205,000 | $206K | 0.78% | DBT |
| 39 | City of Hartington NE 4.500% 12/15/2040 | HAR | Apr 2025 | 200,000 | $200K | 0.75% | DBT |
| 40 | City of David City NE Electric Utility Revenue 4.400% 12/15/2029 | DDCPWR | Apr 2024 | 135,000 | $136K | 0.51% | DBT |
| 41 | City of Nebraska City NE 4.150% 07/15/2033 | NCT | Apr 2024 | 100,000 | $101K | 0.38% | DBT |