Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Oct 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
10 Oct 24
N-CSR
Certified annual shareholder report (management investment company)
9 Oct 24
N-PX
Annual report of proxy voting record
28 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Apr 24
N-CEN
Annual report (registered investment company)
10 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
4 Oct 23
N-PX
Annual report of proxy voting record
24 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Apr 23
N-CEN
Annual report (registered investment company)
13 Oct 22
Latest ownership filings
NPORT-P
Viking Tax-Free Fund for Montana (Jul 2024 report)
25 Sep 24
NPORT-P
Nebraska Municipal Fund (Jul 2024 report)
25 Sep 24
NPORT-P
Oklahoma Municipal Fund (Jul 2024 report)
25 Sep 24
NPORT-P
Kansas Municipal Fund (Jul 2024 report)
25 Sep 24
NPORT-P
Maine Municipal Fund (Jul 2024 report)
25 Sep 24
NPORT-P
Viking Tax-Free Fund for North Dakota (Jul 2024 report)
25 Sep 24
NPORT-P
Viking Tax-Free Fund for Montana (Apr 2024 report)
28 Jun 24
NPORT-P
Kansas Municipal Fund (Apr 2024 report)
28 Jun 24
NPORT-P
Maine Municipal Fund (Apr 2024 report)
28 Jun 24
NPORT-P
Viking Tax-Free Fund for North Dakota (Apr 2024 report)
28 Jun 24
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Kansas Municipal Fund | KSMUX, KSITX | -2.97 | -4.16 | -1.89 | 60.53 mm | 94 | Oct 2023 |
| Maine Municipal Fund | MEMUX, MEIMX | -2.38 | -3.68 | -1.99 | 10.25 mm | 31 | Oct 2023 |
| Nebraska Municipal Fund | NEMUX, NEITX | -2.76 | -3.76 | -2.21 | 37.81 mm | 58 | Oct 2023 |
| Oklahoma Municipal Fund | OKMIX, OKMUX | -2.99 | -4.07 | -2.28 | 47.43 mm | 89 | Oct 2023 |
| Viking Tax-Free Fund for Montana | VMTTX, VMTIX | -2.76 | -4.17 | -2.00 | 63.39 mm | 118 | Oct 2023 |
| Viking Tax-Free Fund for North Dakota | VNDFX, VNDIX | -3.14 | -4.65 | -2.22 | 22.59 mm | 62 | Oct 2023 |