Viking Tax-Free Fund for North Dakota Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$18.74 mm

Liabilities

$102.45 k

Net assets

$18.63 mm

Number of holdings

37.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

Data to display

$Value

#Units

%Holdings

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Holding	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Cass County Joint Water Resource District 3.450% 04/01/2027
Cass Rural Water Users District 4.150% 05/01/2039
Cass Rural Water Users District 4.170% 05/01/2035
Cass Rural Water Users District 4.375% 05/01/2038
City of Bismarck ND 5.000% 05/01/2024
City of Bismarck ND Water Revenue 3.000% 04/01/2021
City of Bismarck ND Water Revenue 3.625% 04/01/2025
City of Bismarck ND Water Revenue 3.750% 04/01/2026
City of Fargo ND 4.000% 05/01/2023
City of Fargo ND 4.000% 12/01/2044
City of Fargo ND 5.000% 05/01/2045
City of Fargo ND 5.500% 11/01/2020
City of Fargo ND 6.000% 11/01/2028
City of Grand Forks ND 3.000% 12/01/2020
City of Grand Forks ND 3.000% 12/01/2039
City of Grand Forks ND 4.000% 12/01/2027
City of Grand Forks ND 4.000% 12/01/2039
City of Grand Forks ND 4.500% 05/01/2032
City of Grand Forks ND 4.750% 12/01/2027
City of Grand Forks ND 5.000% 12/01/2022
City of Grand Forks ND 5.000% 12/01/2024
City of Grand Forks ND 5.000% 12/01/2025
City of Grand Forks ND 5.000% 12/01/2032
City of Grand Forks ND 5.000% 12/01/2036
City of Grand Forks ND 5.000% 12/01/2037
City of Grand Forks ND 5.000% 12/15/2028
City of Grand Forks ND 5.125% 12/01/2025
City of Grand Forks ND Sanitation Revenue 2.600% 09/01/2038
City of Grand Forks ND Sanitation Revenue 2.625% 09/01/2040
City of Horace ND 3.000% 05/01/2034
City of Horace ND 3.000% 05/01/2037
City of Horace ND 4.250% 05/01/2035
City of Horace ND 4.750% 05/01/2044
City of Horace ND 4.850% 08/01/2026
City of Horace ND 5.000% 05/01/2039
City of Langdon ND 6.200% 01/01/2025
City of Mandan ND 3.250% 09/01/2041
City of Mandan ND 4.000% 09/01/2034
City of Mayville ND 5.000% 05/01/2044
City of Minot ND 2.000% 10/01/2042
City of Minot ND 3.000% 10/01/2038
City of Minot ND Airport Revenue 3.500% 10/01/2025
City of Minot ND Airport Revenue 4.000% 10/01/2028
City of West Fargo ND 2.000% 05/01/2037
City of West Fargo ND 2.250% 05/01/2040
City of West Fargo ND 4.000% 05/01/2047
City of West Fargo ND 4.000% 12/01/2023
City of West Fargo ND 4.000% 12/01/2033
City of West Fargo ND Water & Sewer Revenue 2.625% 11/01/2034
City of Williston ND 4.000% 05/01/2035
City of Williston ND 4.000% 05/01/2038
County of Barnes ND 4.000% 05/01/2032
County of Barnes ND 4.000% 05/01/2040
County of Burleigh ND 3.500% 11/01/2028
County of Burleigh ND 4.000% 11/01/2032
County of Burleigh ND 4.500% 07/01/2032
County of Burleigh ND 5.000% 07/01/2022
County of Burleigh ND 5.000% 07/01/2035
County of Burleigh ND Multi-County Sales Tax Revenue 4.000% 11/01/2032
County of Cass ND 4.125% 02/15/2037
County of Cass ND 4.250% 02/15/2043
County of Cass ND 5.000% 02/15/2033
County of Ward ND 5.000% 06/01/2053
Dickinson Public School District No 1 4.000% 08/01/2034
Fairmont Public School District No 18 4.250% 08/01/2043
Fargo Park District 4.000% 05/01/2024
Fargo Park District 5.000% 05/01/2036
Grand Forks Regional Airport Authority 4.500% 06/01/2028 Grand Forks Regional Airport Authority 4.500% 06/01/2028
Grand Forks Regional Airport Authority 4.500% 06/01/2028 Grand Forks Regional Airport Authority 4.500% 06/01/2028
Grand Forks Regional Airport Authority 4.600% 06/01/2024
Grand Forks Regional Airport Authority 5.000% 06/01/2029
Jamestown Park District/ND 3.000% 07/01/2035
Jamestown Park District/ND 4.000% 07/01/2032
Jamestown Park District/ND 4.000% 07/01/2033
Mandan Park District 4.625% 05/01/2040
Mandan Park District 4.750% 05/01/2043
Mandan Public School District No 1 3.000% 08/01/2033
Mandan Public School District No 1 3.125% 08/01/2024
Mandan Public School District No 1 4.000% 08/01/2044
Mclean-Sheridan Water District 2.000% 09/01/2038
Minot Park District 3.000% 12/01/2028
Minot Park District 3.750% 12/01/2038
Minot Public School District No 1 5.000% 08/01/2026
Morgan Stanley Inst'l Liquidity Fund
Nesson Public School District No 2 4.000% 08/01/2039
North Dakota Housing Finance Agency 1.150% 01/01/2028
North Dakota Housing Finance Agency 1.750% 01/01/2031
North Dakota Housing Finance Agency 2.150% 07/01/2024
North Dakota Housing Finance Agency 2.500% 01/01/2026
North Dakota Housing Finance Agency 2.950% 07/01/2039
North Dakota Housing Finance Agency 3.000% 07/01/2040
North Dakota Housing Finance Agency 3.050% 07/01/2021
North Dakota Housing Finance Agency 3.050% 07/01/2043
North Dakota Housing Finance Agency 3.500% 07/01/2035
North Dakota Housing Finance Agency 3.550% 07/01/2033
North Dakota Housing Finance Agency 3.550% 07/01/2040
North Dakota Housing Finance Agency 3.750% 07/01/2038
North Dakota Housing Finance Agency 4.550% 07/01/2044
North Dakota Housing Finance Agency 4.650% 07/01/2038
North Dakota Housing Finance Agency 4.650% 07/01/2044
North Dakota Public Finance Authority 4.000% 06/01/2028
North Dakota Public Finance Authority 4.000% 06/01/2030
North Dakota Public Finance Authority 4.500% 06/01/2026
North Dakota Public Finance Authority 5.000% 06/01/2020
North Dakota Public Finance Authority 5.000% 06/01/2028
North Dakota Public Finance Authority 5.000% 06/01/2031
North Dakota Public Finance Authority 6.000% 06/01/2034
Stanley Public School District No 2 4.000% 08/01/2043
State Board of Higher Education of the State of North Dakota 2.000% 08/01/2033
State Board of Higher Education of the State of North Dakota 2.000% 08/01/2034
State Board of Higher Education of the State of North Dakota 3.125% 07/01/2037
State Board of Higher Education of the State of North Dakota 3.200% 07/01/2039
State Board of Higher Education of the State of North Dakota 3.250% 04/01/2037
State Board of Higher Education of the State of North Dakota 4.000% 04/01/2025
State Board of Higher Education of the State of North Dakota 4.000% 04/01/2028
State Board of Higher Education of the State of North Dakota 4.000% 04/01/2033
State Board of Higher Education of the State of North Dakota 4.000% 04/01/2035
State Board of Higher Education of the State of North Dakota 4.000% 04/01/2044
State Board of Higher Education of the State of North Dakota 5.000% 05/01/2049
State Board of Higher Education of the State of North Dakota 5.000% 10/01/2030
State Board of Higher Education of the State of North Dakota 5.000% 10/01/2036
Thompson Public School District No 61 1.550% 08/01/2038
UND Alumni Association & Foundation 5.000% 05/01/2049
University of North Dakota 4.000% 06/01/2040
University of North Dakota 5.000% 04/01/2024
Valley City Park District 4.800% 01/01/2035
Valley City Park District 5.400% 01/01/2043
Wahpeton Public School District No 37 4.000% 08/01/2040
Wahpeton Public School District No 37 4.000% 08/01/2043
West Fargo Park District 2.000% 05/01/2030
West Fargo Park District 2.000% 05/01/2031
West Fargo Park District 2.000% 05/01/2032
West Fargo Park District 3.000% 05/01/2027
West Fargo Park District 3.000% 05/01/2028
West Fargo Park District 3.000% 05/01/2029
West Fargo Public School District No 6 3.000% 08/01/2035
West Fargo Public School District No 6 3.000% 08/01/2036