Viking Tax-Free Fund for North Dakota

Fund Profile

Fund profile

Tickers

VNDFX, VNDIX

Fund manager

Viking Mutual Funds

Total assets

$18.74 mm

Liabilities

$102.45 k

Net assets

$18.63 mm

Number of holdings

37.00

37 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
County of Cass ND 4.250% 02/15/2043	1.24 mm	1.29 mm principal	6.65	Debt	Long	USA
North Dakota Housing Finance Agency 4.650% 07/01/2038	1.05 mm	1.00 mm principal	5.62	Debt	Long	USA
North Dakota Housing Finance Agency 4.650% 07/01/2044	1.00 mm	1.00 mm principal	5.38	Debt	Long	USA
City of West Fargo ND 4.000% 05/01/2047	842.78 k	880.00 k principal	4.52	Debt	Long	USA
City of Grand Forks ND 5.000% 12/01/2036	839.70 k	750.00 k principal	4.51	Debt	Long	USA
Cass Rural Water Users District 4.170% 05/01/2035	820.37 k	815.00 k principal	4.40	Debt	Long	USA
Fargo Park District 5.000% 05/01/2036	820.59 k	750.00 k principal	4.40	Debt	Long	USA
State Board of Higher Education of the State of North Dakota 5.000% 05/01/2049	786.23 k	750.00 k principal	4.22	Debt	Long	USA
Mandan Public School District No 1 4.000% 08/01/2044	734.39 k	750.00 k principal	3.94	Debt	Long	USA
Stanley Public School District No 2 4.000% 08/01/2043	687.88 k	685.00 k principal	3.69	Debt	Long	USA
City of Horace ND 5.000% 05/01/2039	669.27 k	650.00 k principal	3.59	Debt	Long	USA
County of Cass ND 4.125% 02/15/2037	595.16 k	595.00 k principal	3.19	Debt	Long	USA
City of Fargo ND 5.000% 05/01/2045	536.66 k	500.00 k principal	2.88	Debt	Long	USA
UND Alumni Association & Foundation 5.000% 05/01/2049	521.70 k	500.00 k principal	2.80	Debt	Long	USA
City of Horace ND 4.750% 05/01/2044	501.04 k	500.00 k principal	2.69	Debt	Long	USA
North Dakota Housing Finance Agency 4.550% 07/01/2044	500.91 k	500.00 k principal	2.69	Debt	Long	USA
State Board of Higher Education of the State of North Dakota 4.000% 04/01/2035	499.38 k	530.00 k principal	2.68	Debt	Long	USA
City of Mayville ND 5.000% 05/01/2044	482.48 k	500.00 k principal	2.59	Debt	Long	USA
Cass Rural Water Users District 4.150% 05/01/2039	471.82 k	500.00 k principal	2.53	Debt	Long	USA
Minot Park District 3.750% 12/01/2038	417.77 k	435.00 k principal	2.24	Debt	Long	USA
Dickinson Public School District No 1 4.000% 08/01/2034	402.50 k	400.00 k principal	2.16	Debt	Long	USA
City of Horace ND 4.850% 08/01/2026	400.33 k	400.00 k principal	2.15	Debt	Long	USA
Cass Rural Water Users District 4.375% 05/01/2038	367.57 k	365.00 k principal	1.97	Debt	Long	USA
City of Grand Forks ND 4.750% 12/01/2027	347.36 k	350.00 k principal	1.86	Debt	Long	USA
City of Fargo ND 4.000% 12/01/2044	285.79 k	300.00 k principal	1.53	Debt	Long	USA
Wahpeton Public School District No 37 4.000% 08/01/2043	281.37 k	285.00 k principal	1.51	Debt	Long	USA
Mandan Park District 4.625% 05/01/2040	280.27 k	280.00 k principal	1.50	Debt	Long	USA
Fairmont Public School District No 18 4.250% 08/01/2043	261.24 k	260.00 k principal	1.40	Debt	Long	USA
City of Grand Forks ND 5.125% 12/01/2025	249.28 k	250.00 k principal	1.34	Debt	Long	USA
Wahpeton Public School District No 37 4.000% 08/01/2040	250.57 k	250.00 k principal	1.34	Debt	Long	USA
North Dakota Public Finance Authority 5.000% 06/01/2031	240.06 k	240.00 k principal	1.29	Debt	Long	USA
County of Burleigh ND 4.000% 11/01/2032	227.96 k	250.00 k principal	1.22	Debt	Long	USA
Valley City Park District 5.400% 01/01/2043	208.14 k	200.00 k principal	1.12	Debt	Long	USA
Valley City Park District 4.800% 01/01/2035	180.85 k	175.00 k principal	0.97	Debt	Long	USA
Mandan Park District 4.750% 05/01/2043	161.62 k	165.00 k principal	0.87	Debt	Long	USA
City of Grand Forks ND 5.000% 12/01/2037	131.73 k	130.00 k principal	0.71	Debt	Long	USA
City of Langdon ND 6.200% 01/01/2025	35.01 k	35.00 k principal	0.19	Debt	Long	USA