Kansas Municipal Fund

Fund Profile

Fund profile

Tickers

KSMUX, KSITX

Fund manager

Viking Mutual Funds

Total assets

$58.85 mm

Liabilities

$1.22 mm

Net assets

$57.63 mm

Number of holdings

82.00

82 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Franklin County Unified School District No 290 Ottawa 5.000% 09/01/2040	3.04 mm	3.00 mm principal	5.27	Debt	Long	USA
Johnson & Miami Counties Unified School District No 230 Spring Hills 5.000% 09/01/2039	2.12 mm	2.00 mm principal	3.68	Debt	Long	USA
Kansas Development Finance Authority 4.000% 07/01/2036	1.98 mm	2.00 mm principal	3.43	Debt	Long	USA
Butler County Unified School District No 205 Bluestem 5.250% 09/01/2042	1.66 mm	1.52 mm principal	2.89	Debt	Long	USA
Kansas Development Finance Authority 4.170% 11/01/2041	1.44 mm	1.44 mm principal	2.50	Debt	Long	USA
City of Prairie Village KS 3.000% 09/01/2049	1.21 mm	1.50 mm principal	2.10	Debt	Long	USA
Pratt County Unified School District No 382 Pratt 5.000% 09/01/2042	1.12 mm	1.03 mm principal	1.94	Debt	Long	USA
Jefferson County Unified School District No 343 Perry 5.500% 09/01/2048	1.07 mm	1.00 mm principal	1.86	Debt	Long	USA
Douglas County Unified School District No 491 Eudora 5.000% 09/01/2042	1.07 mm	1.00 mm principal	1.85	Debt	Long	USA
Jefferson County Unified School District No 343 Perry 5.500% 09/01/2043	1.07 mm	1.00 mm principal	1.85	Debt	Long	USA
Harvey County Unified School District 440 Halstead-Bentley 5.000% 09/01/2049	1.05 mm	1.00 mm principal	1.82	Debt	Long	USA
Leavenworth County Unified School District No 458 5.000% 09/01/2049	1.04 mm	1.00 mm principal	1.81	Debt	Long	USA
City of Maize KS 4.000% 10/01/2045	1.04 mm	1.08 mm principal	1.80	Debt	Long	USA
Kansas Municipal Energy Agency 5.000% 04/01/2038	1.02 mm	1.00 mm principal	1.77	Debt	Long	USA
Ashland Public Building Commission 5.000% 09/01/2030	1.01 mm	1.02 mm principal	1.76	Debt	Long	USA
City of Lawrence KS 5.000% 07/01/2043	1.01 mm	1.00 mm principal	1.76	Debt	Long	USA
City of Maize KS 4.000% 10/01/2044	1.01 mm	1.03 mm principal	1.75	Debt	Long	USA
Kansas Development Finance Authority 4.000% 07/01/2033	1.00 mm	1.00 mm principal	1.74	Debt	Long	USA
City of Manhattan KS 5.000% 12/01/2032	1.00 mm	1.00 mm principal	1.74	Debt	Long	USA
Riley County Unified School District No 383 Manhattan-Ogden 4.000% 09/01/2039	1.01 mm	1.00 mm principal	1.74	Debt	Long	USA
Rawlins County Unified School District No 105 4.000% 09/01/2045	978.01 k	1.00 mm principal	1.70	Debt	Long	USA
Kansas Development Finance Authority 4.000% 04/01/2045	956.93 k	1.00 mm principal	1.66	Debt	Long	USA
Kansas Development Finance Authority 4.000% 04/01/2046	951.95 k	1.00 mm principal	1.65	Debt	Long	USA
Kansas Development Finance Authority 4.000% 04/01/2047	947.30 k	1.00 mm principal	1.64	Debt	Long	USA
University of Kansas Hospital Authority 4.000% 09/01/2048	926.38 k	1.00 mm principal	1.61	Debt	Long	USA
City of Manhattan KS 4.000% 11/01/2044	858.65 k	880.00 k principal	1.49	Debt	Long	USA
City of Bonner Springs KS 3.000% 09/01/2044	847.98 k	1.06 mm principal	1.47	Debt	Long	USA
Shawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2048	829.58 k	780.00 k principal	1.44	Debt	Long	USA
City of Prairie Village KS 4.000% 09/01/2040	795.67 k	795.00 k principal	1.38	Debt	Long	USA
Kansas Municipal Energy Agency 5.000% 04/01/2033	765.16 k	745.00 k principal	1.33	Debt	Long	USA
City of Colby KS 5.500% 07/01/2026	752.46 k	750.00 k principal	1.31	Debt	Long	USA
Dickson County Public Building Commission 4.000% 08/01/2038	751.84 k	750.00 k principal	1.30	Debt	Long	USA
City of Wichita KS 4.000% 09/01/2038	735.34 k	760.00 k principal	1.28	Debt	Long	USA
Wyandotte County-Kansas City Unified Government 5.250% 03/01/2046	709.16 k	750.00 k principal	1.23	Debt	Long	USA
County of Shawnee KS 4.700% 07/01/2044	702.25 k	700.00 k principal	1.22	Debt	Long	USA
Shawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2043	697.73 k	650.00 k principal	1.21	Debt	Long	USA
Gove County Unified School District No 293 Quinter 4.000% 09/01/2041	656.49 k	655.00 k principal	1.14	Debt	Long	USA
Leavenworth County Unified School District No 453 4.000% 09/01/2037	654.64 k	650.00 k principal	1.14	Debt	Long	USA
Atchison County Unified School District No 409 5.000% 09/01/2042	650.75 k	610.00 k principal	1.13	Debt	Long	USA
Sedgwick County Unified School District No 262 Valley Center 4.500% 09/01/2044	652.61 k	650.00 k principal	1.13	Debt	Long	USA
City of Garden City KS 5.000% 11/01/2029	550.50 k	500.00 k principal	0.96	Debt	Long	USA
Pratt County Unified School District No 382 Pratt 5.000% 09/01/2038	552.87 k	500.00 k principal	0.96	Debt	Long	USA
Cowley County Unified School District No 465 Winfield 5.000% 09/01/2048	537.00 k	500.00 k principal	0.93	Debt	Long	USA
Wyandotte County-Kansas City Unified Government Utility System Revenue 5.000% 09/01/2028	522.03 k	500.00 k principal	0.91	Debt	Long	USA
City of Emporia KS 4.000% 09/01/2038	514.50 k	500.00 k principal	0.89	Debt	Long	USA
Kansas Municipal Energy Agency 5.000% 04/01/2032	513.06 k	500.00 k principal	0.89	Debt	Long	USA
Kansas Power Pool 4.000% 12/01/2031	504.54 k	500.00 k principal	0.88	Debt	Long	USA
County of Shawnee KS 5.000% 07/01/2049	507.94 k	500.00 k principal	0.88	Debt	Long	USA
Wyandotte County-Kansas City Unified Government Utility System Revenue 5.000% 09/01/2035	505.24 k	500.00 k principal	0.88	Debt	Long	USA
Ashland Public Building Commission 5.000% 09/01/2035	500.09 k	500.00 k principal	0.87	Debt	Long	USA
City of Belle Plaine KS 4.000% 09/01/2027	500.06 k	500.00 k principal	0.87	Debt	Long	USA
City of Haysville KS 4.250% 10/01/2025	498.88 k	500.00 k principal	0.87	Debt	Long	USA
Kansas Power Pool 4.000% 12/01/2041	499.57 k	500.00 k principal	0.87	Debt	Long	USA
Salina Airport Authority 4.000% 09/01/2040	500.08 k	500.00 k principal	0.87	Debt	Long	USA
University of Kansas Hospital Authority 5.000% 09/01/2035	502.71 k	500.00 k principal	0.87	Debt	Long	USA
City of Topeka KS Combined Utility Revenue 4.000% 08/01/2049	467.17 k	490.00 k principal	0.81	Debt	Long	USA
Harvey County Unified School District No 460 Hesston 5.000% 09/01/2031	455.88 k	410.00 k principal	0.79	Debt	Long	USA
City of Olathe KS Stormwater Revenue 4.000% 10/01/2044	439.26 k	445.00 k principal	0.76	Debt	Long	USA
Douglas County Unified School District No 348 Baldwin City 5.000% 09/01/2044	419.30 k	400.00 k principal	0.73	Debt	Long	USA
University of Kansas Hospital Authority 3.000% 03/01/2041	402.81 k	500.00 k principal	0.70	Debt	Long	USA
Kansas Development Finance Authority 3.000% 10/01/2044	390.00 k	500.00 k principal	0.68	Debt	Long	USA
Bourbon County Unified School District No 234-Fort Scott 4.000% 09/01/2035	358.54 k	355.00 k principal	0.62	Debt	Long	USA
City of South Hutchinson KS 4.000% 10/01/2038	356.49 k	355.00 k principal	0.62	Debt	Long	USA
City of Goddard KS 4.000% 10/01/2045	344.47 k	365.00 k principal	0.60	Debt	Long	USA
City of Goddard KS 4.000% 10/01/2041	328.42 k	335.00 k principal	0.57	Debt	Long	USA
City of Edgerton KS 4.000% 08/01/2037	309.52 k	300.00 k principal	0.54	Debt	Long	USA
Kansas Municipal Energy Agency 5.000% 04/01/2035	307.93 k	300.00 k principal	0.53	Debt	Long	USA
City of Bel Aire KS 4.000% 11/01/2036	292.71 k	285.00 k principal	0.51	Debt	Long	USA
Jefferson County Unified School District No 343 Perry 5.500% 09/01/2038	287.47 k	265.00 k principal	0.50	Debt	Long	USA
Kansas Municipal Energy Agency 5.000% 04/01/2030	256.86 k	250.00 k principal	0.45	Debt	Long	USA
Salina Airport Authority 4.000% 09/01/2043	261.47 k	265.00 k principal	0.45	Debt	Long	USA
State of Kansas Department of Transportation 5.000% 09/01/2035	252.09 k	250.00 k principal	0.44	Debt	Long	USA
Seward County Unified School District No 480 Liberal 5.000% 09/01/2029	253.87 k	250.00 k principal	0.44	Debt	Long	USA
County of Shawnee KS 5.000% 09/01/2033	254.72 k	230.00 k principal	0.44	Debt	Long	USA
Gove County Unified School District No 293 Quinter 4.000% 09/01/2043	247.00 k	250.00 k principal	0.43	Debt	Long	USA
County of Shawnee KS 5.500% 09/01/2034	241.65 k	210.00 k principal	0.42	Debt	Long	USA
City of Manhattan KS 4.500% 12/01/2025	225.19 k	225.00 k principal	0.39	Debt	Long	USA
Cowley County Unified School District No 465 Winfield 5.000% 09/01/2038	218.77 k	200.00 k principal	0.38	Debt	Long	USA
City of Wichita KS 4.750% 09/01/2027	180.13 k	180.00 k principal	0.31	Debt	Long	USA
City of Manhattan KS 5.000% 12/01/2026	150.07 k	150.00 k principal	0.26	Debt	Long	USA
Washington County Public Building Commission 4.000% 09/01/2028	100.04 k	100.00 k principal	0.17	Debt	Long	USA
Miami County Unified School District No 368 Paola 5.000% 09/01/2027	10.00 k	10.00 k principal	0.02	Debt	Long	USA