Viking Tax-Free Fund for Montana

Viking Tax-Free Fund for Montana is a registered fund series of Viking Mutual Funds (series S000003821). Net assets $50.8M as of 2026-04-30.

Profile

Showing 15 of 77 holdings by value.

Holding	Ticker	Value	% of fund
Silver Bow County School District No 1 4.000% 07/01/2038	—	$2.0M	391.00%
Montana State Board of Regents 5.000% 11/15/2042	—	$1.7M	331.00%
Montana Board of Housing 4.400% 12/01/2049	—	$1.6M	316.00%
Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2042	YELSCD	$1.5M	299.00%
Montana Facility Finance Authority 4.000% 01/01/2038	—	$1.5M	298.00%
Montana Board of Housing 4.450% 12/01/2038	—	$1.4M	283.00%
Montana Board of Housing 4.800% 12/01/2043	—	$1.3M	264.00%
Lake Missoula & Sanders Counties Elementary School District No JT & 8 5.000% 07/01/2043	—	$1.3M	258.00%
County of Gallatin MT Rural Improvement District No 396 4.800% 06/30/2041	—	$1.2M	241.00%
Flathead County School District No 44 Whitefish 5.250% 07/01/2045	—	$1.1M	225.00%
Montana Facility Finance Authority 5.000% 07/01/2033	—	$1.0M	203.00%
Montana Facility Finance Authority 5.000% 07/01/2032	—	$1.0M	202.00%
County of Gallatin MT 5.000% 07/01/2039	—	$1.0M	202.00%
Montana Facility Finance Authority 5.000% 06/01/2028	—	$1.0M	200.00%
Montana Board of Housing 3.950% 12/01/2039	—	$1.0M	200.00%