Viking Tax-Free Fund for Montana

Fund Profile

Fund profile

Tickers

VMTTX, VMTIX

Fund manager

Viking Mutual Funds

Total assets

$62.96 mm

Liabilities

$3.17 mm

Net assets

$59.79 mm

Number of holdings

107.00

107 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Silver Bow County School District No 1 4.000% 07/01/2038	1.97 mm	1.96 mm principal	3.30	Debt	Long	USA
Montana Board of Housing 4.400% 12/01/2049	1.62 mm	1.65 mm principal	2.70	Debt	Long	USA
Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2042	1.53 mm	1.40 mm principal	2.55	Debt	Long	USA
Montana Facility Finance Authority 4.000% 01/01/2038	1.51 mm	1.50 mm principal	2.52	Debt	Long	USA
Montana Board of Housing 4.450% 12/01/2038	1.44 mm	1.40 mm principal	2.41	Debt	Long	USA
City of Billings MT Solid Waste System Revenue 3.500% 07/01/2039	1.40 mm	1.51 mm principal	2.34	Debt	Long	USA
Montana Board of Housing 4.800% 12/01/2043	1.37 mm	1.34 mm principal	2.28	Debt	Long	USA
Lake Missoula & Sanders Counties Elementary School District No JT & 8 5.000% 07/01/2043	1.31 mm	1.22 mm principal	2.19	Debt	Long	USA
County of Gallatin MT 5.000% 07/01/2039	1.03 mm	915.00 k principal	1.72	Debt	Long	USA
Montana Facility Finance Authority 5.000% 07/01/2032	1.03 mm	1.00 mm principal	1.72	Debt	Long	USA
Montana Facility Finance Authority 5.000% 06/01/2028	1.02 mm	1.01 mm principal	1.70	Debt	Long	USA
Montana Facility Finance Authority 5.000% 07/01/2033	1.01 mm	1.00 mm principal	1.69	Debt	Long	USA
Montana Board of Housing 4.600% 12/01/2043	1.01 mm	1.00 mm principal	1.68	Debt	Long	USA
Montana Board of Housing 4.450% 12/01/2044	1.00 mm	1.00 mm principal	1.68	Debt	Long	USA
Gallatin County Rural Improvement District 6.000% 07/01/2030	1.00 mm	1.00 mm principal	1.67	Debt	Long	USA
Montana Board of Housing 3.950% 12/01/2039	998.65 k	1.00 mm principal	1.67	Debt	Long	USA
Montana Facility Finance Authority 5.000% 06/01/2029	924.10 k	915.00 k principal	1.55	Debt	Long	USA
City & County of Butte-Silver Bow MT 4.500% 07/01/2034	871.66 k	850.00 k principal	1.46	Debt	Long	USA
City of Great Falls MT 3.000% 07/01/2035	840.32 k	1.00 mm principal	1.41	Debt	Long	USA
Gallatin County School District No 72 Ophir 4.000% 07/01/2037	824.38 k	800.00 k principal	1.38	Debt	Long	USA
Montana Board of Housing 4.300% 12/01/2044	786.38 k	800.00 k principal	1.32	Debt	Long	USA
City of Bozeman MT 4.000% 07/01/2043	778.72 k	775.00 k principal	1.30	Debt	Long	USA
County of Ravalli MT 4.250% 07/01/2030	755.21 k	755.00 k principal	1.26	Debt	Long	USA
City of Billings MT 5.000% 07/01/2038	746.92 k	700.00 k principal	1.25	Debt	Long	USA
City of Bozeman MT 4.000% 07/01/2041	725.96 k	715.00 k principal	1.21	Debt	Long	USA
Montana Facility Finance Authority 5.000% 06/01/2036	721.55 k	700.00 k principal	1.21	Debt	Long	USA
County of Gallatin MT 5.000% 07/01/2040	716.61 k	640.00 k principal	1.20	Debt	Long	USA
City of Billings MT 5.000% 07/01/2032	712.93 k	710.00 k principal	1.19	Debt	Long	USA
County of Yellowstone MT 4.000% 10/01/2029	710.53 k	710.00 k principal	1.19	Debt	Long	USA
Yellowstone County School District No 2 Billings 5.000% 06/15/2031	713.30 k	705.00 k principal	1.19	Debt	Long	USA
Lake County School District No 23 Polson 5.250% 07/01/2041	692.80 k	625.00 k principal	1.16	Debt	Long	USA
Lake County School District No 23 Polson 5.000% 07/01/2043	682.85 k	635.00 k principal	1.14	Debt	Long	USA
Lake County School District No 23 Polson 5.250% 07/01/2040	663.12 k	595.00 k principal	1.11	Debt	Long	USA
Missoula Parking Commission 4.000% 10/01/2026	665.24 k	665.00 k principal	1.11	Debt	Long	USA
Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2043	652.55 k	600.00 k principal	1.09	Debt	Long	USA
Madison County Rural Improvement District 6.000% 07/01/2030	640.49 k	640.00 k principal	1.07	Debt	Long	USA
City of Missoula MT Water System Revenue 4.000% 07/01/2037	613.46 k	600.00 k principal	1.03	Debt	Long	USA
Gallatin County School District No 72 Ophir 4.000% 07/01/2036	573.18 k	565.00 k principal	0.96	Debt	Long	USA
Gallatin County School District No 44 Belgrade 3.500% 06/15/2028	573.53 k	575.00 k principal	0.96	Debt	Long	USA
Lake County School District No 23 Polson 5.000% 07/01/2039	575.45 k	525.00 k principal	0.96	Debt	Long	USA
Lake Missoula & Sanders Counties Elementary School District No JT & 8 5.000% 07/01/2039	566.49 k	515.00 k principal	0.95	Debt	Long	USA
Lake County School District No 23 Polson 5.000% 07/01/2043	546.11 k	510.00 k principal	0.91	Debt	Long	USA
Lake County School District No 23 Polson 5.250% 07/01/2041	543.16 k	490.00 k principal	0.91	Debt	Long	USA
City of Bozeman MT 4.000% 07/01/2028	540.48 k	540.00 k principal	0.90	Debt	Long	USA
Montana Board of Housing 2.800% 12/01/2039	536.29 k	635.00 k principal	0.90	Debt	Long	USA
Hellgate School District No 4 5.000% 06/15/2029	529.42 k	500.00 k principal	0.89	Debt	Long	USA
City of Kalispell MT 5.000% 07/01/2033	526.63 k	500.00 k principal	0.88	Debt	Long	USA
Hellgate School District No 4 5.000% 06/15/2030	527.24 k	500.00 k principal	0.88	Debt	Long	USA
Lake County School District No 23 Polson 5.250% 07/01/2040	518.23 k	465.00 k principal	0.87	Debt	Long	USA
City of Livingston MT 4.000% 07/01/2034	515.20 k	525.00 k principal	0.86	Debt	Long	USA
Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2041	504.77 k	465.00 k principal	0.84	Debt	Long	USA
Montana Board of Housing 4.850% 12/01/2048	501.92 k	500.00 k principal	0.84	Debt	Long	USA
County of Gallatin MT 5.000% 07/01/2038	491.61 k	435.00 k principal	0.82	Debt	Long	USA
Judith Basin County K-12 School District No 12 Stanford 5.250% 07/01/2048	488.66 k	450.00 k principal	0.82	Debt	Long	USA
Montana Board of Housing 3.900% 12/01/2039	491.49 k	500.00 k principal	0.82	Debt	Long	USA
Flathead County High School District No 5 Kalispell 5.000% 07/01/2039	483.64 k	455.00 k principal	0.81	Debt	Long	USA
Lake County School District No 23 Polson 5.250% 07/01/2044	458.75 k	420.00 k principal	0.77	Debt	Long	USA
Montana Board of Housing 3.800% 12/01/2038	452.31 k	455.00 k principal	0.76	Debt	Long	USA
Valley County K-12 School District No 1-A Glasgow/MT 4.250% 07/01/2031	450.17 k	450.00 k principal	0.75	Debt	Long	USA
Yellowstone County School District No 2 Billings 5.000% 06/15/2032	440.39 k	435.00 k principal	0.74	Debt	Long	USA
Lake County School District No 23 Polson 5.000% 07/01/2042	431.36 k	400.00 k principal	0.72	Debt	Long	USA
City of Miles City MT 5.000% 07/01/2042	426.60 k	395.00 k principal	0.71	Debt	Long	USA
Montana Board of Housing 4.375% 12/01/2038	410.51 k	405.00 k principal	0.69	Debt	Long	USA
Montana Facility Finance Authority 5.000% 08/15/2048	407.20 k	400.00 k principal	0.68	Debt	Long	USA
City of Belgrade MT 5.000% 07/01/2034	399.15 k	355.00 k principal	0.67	Debt	Long	USA
Montana State Board of Regents 4.000% 11/15/2041	400.16 k	400.00 k principal	0.67	Debt	Long	USA
Lake County School District No 23 Polson 5.250% 07/01/2044	393.21 k	360.00 k principal	0.66	Debt	Long	USA
Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2037	387.74 k	350.00 k principal	0.65	Debt	Long	USA
City of Billings MT 4.000% 07/01/2036	385.10 k	405.00 k principal	0.64	Debt	Long	USA
Lake County School District No 23 Polson 5.000% 07/01/2041	384.00 k	355.00 k principal	0.64	Debt	Long	USA
Lake County School District No 23 Polson 5.250% 07/01/2043	383.54 k	350.00 k principal	0.64	Debt	Long	USA
Lake County School District No 23 Polson 5.000% 07/01/2040	364.60 k	335.00 k principal	0.61	Debt	Long	USA
Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2040	365.58 k	330.00 k principal	0.61	Debt	Long	USA
Lake County School District No 23 Polson 5.000% 07/01/2042	349.98 k	325.00 k principal	0.59	Debt	Long	USA
Lake County School District No 23 Polson 5.250% 07/01/2042	352.15 k	320.00 k principal	0.59	Debt	Long	USA
Lake County School District No 23 Polson 5.000% 07/01/2041	347.62 k	320.00 k principal	0.58	Debt	Long	USA
City of Billings MT 5.000% 07/01/2039	321.02 k	300.00 k principal	0.54	Debt	Long	USA
Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2043	323.06 k	300.00 k principal	0.54	Debt	Long	USA
City of Miles City MT 5.000% 07/01/2044	321.35 k	300.00 k principal	0.54	Debt	Long	USA
Stillwater County Elementary School District No 6 Columbus 5.000% 07/01/2039	320.31 k	300.00 k principal	0.54	Debt	Long	USA
City of Belgrade MT 5.000% 07/01/2031	313.24 k	280.00 k principal	0.52	Debt	Long	USA
Gallatin County School District No 27 Monforton 4.250% 06/15/2026	285.18 k	285.00 k principal	0.48	Debt	Long	USA
City of Belgrade MT 5.000% 07/01/2033	281.15 k	250.00 k principal	0.47	Debt	Long	USA
Stillwater County High School District No 6 Columbus 4.000% 07/01/2039	280.19 k	275.00 k principal	0.47	Debt	Long	USA
Lake County School District No 23 Polson 5.250% 07/01/2042	275.12 k	250.00 k principal	0.46	Debt	Long	USA
Lake County School District No 23 Polson 5.250% 07/01/2043	273.96 k	250.00 k principal	0.46	Debt	Long	USA
City of Billings MT 4.000% 07/01/2043	265.38 k	275.00 k principal	0.44	Debt	Long	USA
Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2037	259.42 k	235.00 k principal	0.43	Debt	Long	USA
City of Dillon MT Water & Sewer System Revenue 4.000% 07/01/2033	251.50 k	250.00 k principal	0.42	Debt	Long	USA
Ravalli & Missoula Counties Joint School District No 15-6 4.000% 07/01/2038	250.87 k	250.00 k principal	0.42	Debt	Long	USA
Ravalli & Missoula Counties Joint School District No 15-6 4.000% 07/01/2039	250.98 k	250.00 k principal	0.42	Debt	Long	USA
City & County of Butte-Silver Bow MT 4.000% 07/01/2032	243.88 k	240.00 k principal	0.41	Debt	Long	USA
Missoula Special Improvement Districts/MT 5.400% 07/01/2029	240.17 k	240.00 k principal	0.40	Debt	Long	USA
City of Billings MT Storm Sewer Revenue 4.000% 07/01/2026	225.03 k	225.00 k principal	0.38	Debt	Long	USA
City of Billings MT Storm Sewer Revenue 4.000% 07/01/2025	215.13 k	215.00 k principal	0.36	Debt	Long	USA
Montana Facility Finance Authority 4.000% 01/01/2037	202.05 k	200.00 k principal	0.34	Debt	Long	USA
Montana Board of Housing 3.400% 12/01/2033	199.36 k	205.00 k principal	0.33	Debt	Long	USA
Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2038	176.25 k	160.00 k principal	0.29	Debt	Long	USA
Montana Board of Housing 4.050% 12/01/2024	150.01 k	150.00 k principal	0.25	Debt	Long	USA
City of Missoula MT 6.000% 07/01/2030	120.02 k	120.00 k principal	0.20	Debt	Long	USA
Missoula Special Improvement Districts/MT 4.600% 07/01/2025	104.34 k	105.00 k principal	0.17	Debt	Long	USA
Montana Board of Housing 4.650% 12/01/2028	100.03 k	100.00 k principal	0.17	Debt	Long	USA
Gallatin County Rural Improvement District 5.500% 07/01/2025	89.89 k	90.00 k principal	0.15	Debt	Long	USA
Montana Board of Housing 3.350% 06/01/2025	85.00 k	85.00 k principal	0.14	Debt	Long	USA
Montana Board of Housing 3.150% 12/01/2024	59.98 k	60.00 k principal	0.10	Debt	Long	USA
City of Missoula MT 4.750% 07/01/2027	45.00 k	45.00 k principal	0.08	Debt	Long	USA
City of Billings MT 5.500% 07/01/2026	10.00 k	10.00 k principal	0.02	Debt	Long	USA