Nebraska Municipal Fund

Fund Profile

Fund profile

Tickers

NEMUX, NEITX

Fund manager

Viking Mutual Funds

Total assets

$32.54 mm

Liabilities

$138.30 k

Net assets

$32.40 mm

Number of holdings

45.00

45 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Nebraska Public Power District 5.000% 01/01/2036	2.03 mm	2.00 mm principal	6.25	Debt	Long	USA
Nebraska Investment Finance Authority 4.700% 09/01/2049	2.02 mm	2.00 mm principal	6.22	Debt	Long	USA
Cuming County School District No 20 4.000% 12/15/2044	1.47 mm	1.50 mm principal	4.53	Debt	Long	USA
Elkhorn School District 4.000% 12/15/2045	1.45 mm	1.50 mm principal	4.47	Debt	Long	USA
Southeast Community College Area 5.000% 12/15/2043	1.22 mm	1.17 mm principal	3.76	Debt	Long	USA
Nebraska State Colleges 5.000% 07/01/2048	1.07 mm	1.00 mm principal	3.30	Debt	Long	USA
Southeast Community College Area 5.000% 12/15/2048	1.04 mm	1.00 mm principal	3.20	Debt	Long	USA
Otoe County School District No 501/NE 4.500% 12/15/2043	1.02 mm	1.00 mm principal	3.16	Debt	Long	USA
Otoe County School District No 501/NE 4.750% 12/15/2047	1.02 mm	1.00 mm principal	3.15	Debt	Long	USA
Nebraska Investment Finance Authority 4.500% 09/01/2044	989.99 k	1.00 mm principal	3.06	Debt	Long	USA
Custer Public Power District 4.125% 06/01/2039	980.17 k	1.00 mm principal	3.03	Debt	Long	USA
City of Columbus NE Sales Tax Revenue 4.000% 06/15/2039	979.88 k	1.00 mm principal	3.02	Debt	Long	USA
City of Omaha NE Riverfront Redevelopment Special Tax Revenue 4.000% 04/15/2049	958.82 k	1.00 mm principal	2.96	Debt	Long	USA
City of Bellevue NE 4.000% 09/15/2049	923.64 k	1.00 mm principal	2.85	Debt	Long	USA
City of Aurora NE 5.000% 12/15/2028	813.09 k	800.00 k principal	2.51	Debt	Long	USA
Fremont School District 5.000% 12/15/2048	789.28 k	740.00 k principal	2.44	Debt	Long	USA
County of Hall NE 4.000% 12/15/2044	764.88 k	800.00 k principal	2.36	Debt	Long	USA
City of Wayne NE 4.250% 12/15/2026	750.41 k	750.00 k principal	2.32	Debt	Long	USA
Fremont School District 5.000% 12/15/2043	728.95 k	675.00 k principal	2.25	Debt	Long	USA
City of Kearney NE 4.000% 05/15/2042	696.74 k	720.00 k principal	2.15	Debt	Long	USA
County of Butler NE 5.000% 12/01/2043	617.25 k	600.00 k principal	1.91	Debt	Long	USA
York County School District No 96 4.000% 12/15/2044	617.42 k	625.00 k principal	1.91	Debt	Long	USA
City of Nebraska City NE 5.000% 07/15/2038	551.70 k	540.00 k principal	1.70	Debt	Long	USA
City of David City NE Electric Utility Revenue 4.550% 12/15/2034	532.75 k	530.00 k principal	1.64	Debt	Long	USA
City of La Vista NE 5.000% 09/15/2043	518.58 k	500.00 k principal	1.60	Debt	Long	USA
City of David City NE 4.350% 06/15/2026	500.16 k	500.00 k principal	1.54	Debt	Long	USA
City of Henderson NE 5.100% 12/15/2038	500.32 k	500.00 k principal	1.54	Debt	Long	USA
Otoe County School District No 501/NE 4.125% 12/15/2047	483.50 k	500.00 k principal	1.49	Debt	Long	USA
Broken Bow Public Schools 4.000% 12/15/2044	478.70 k	500.00 k principal	1.48	Debt	Long	USA
Nance County School District No 30 4.000% 12/15/2044	478.05 k	500.00 k principal	1.48	Debt	Long	USA
Nance County School District No 30 4.125% 12/15/2049	466.85 k	500.00 k principal	1.44	Debt	Long	USA
City of Henderson NE 4.850% 12/15/2036	455.98 k	460.00 k principal	1.41	Debt	Long	USA
Fremont School District 5.250% 12/15/2046	432.53 k	395.00 k principal	1.33	Debt	Long	USA
Douglas County School District No 59/NE 3.500% 06/15/2043	429.92 k	500.00 k principal	1.33	Debt	Long	USA
Westside Community Schools 4.375% 12/01/2043	358.77 k	350.00 k principal	1.11	Debt	Long	USA
Southeast Community College 3.000% 03/15/2045	358.94 k	500.00 k principal	1.11	Debt	Long	USA
Fremont School District 5.250% 12/15/2045	329.74 k	300.00 k principal	1.02	Debt	Long	USA
City of Wahoo NE 4.750% 12/15/2033	322.50 k	320.00 k principal	1.00	Debt	Long	USA
City of Nebraska City NE 4.000% 01/15/2036	253.50 k	265.00 k principal	0.78	Debt	Long	USA
Fremont School District 5.250% 12/15/2044	232.11 k	210.00 k principal	0.72	Debt	Long	USA
City of Henderson NE 4.600% 12/15/2034	206.80 k	210.00 k principal	0.64	Debt	Long	USA
City of Nebraska City NE 4.350% 01/15/2039	200.77 k	205.00 k principal	0.62	Debt	Long	USA
City of Hartington NE 4.500% 12/15/2040	192.44 k	200.00 k principal	0.59	Debt	Long	USA
City of David City NE Electric Utility Revenue 4.400% 12/15/2029	135.83 k	135.00 k principal	0.42	Debt	Long	USA
City of Nebraska City NE 4.150% 07/15/2033	98.31 k	100.00 k principal	0.30	Debt	Long	USA