# 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

- Series ID: S000003821
- Registrant: Viking Mutual Funds
- LEI: 549300HUF3GV9H84QF46
- Net assets: $50.8M
- Total assets: $50.9M
- As of: 2026-04-30

## Advisers

- [Viking Fund Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107927)

## Top holdings (77 reported)

_Showing 15 of 77 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Silver Bow County School District No 1     4.000%  07/01/2038](https://search.stillhousedata.com/security/827422AU0) | — | $2.0M | 391.00% |
| [Montana State Board of Regents     5.000%  11/15/2042](https://search.stillhousedata.com/security/61212LUS6) | — | $1.7M | 331.00% |
| [Montana Board of Housing     4.400%  12/01/2049](https://search.stillhousedata.com/security/61212WYT6) | — | $1.6M | 316.00% |
| [Yellowstone and Carbon Counties School District No 7-70 Laurel     5.000%  07/01/2042](https://search.stillhousedata.com/security/985686CJ1) | YELSCD | $1.5M | 299.00% |
| [Montana Facility Finance Authority     4.000%  01/01/2038](https://search.stillhousedata.com/security/61204KMY4) | — | $1.5M | 298.00% |
| [Montana Board of Housing     4.450%  12/01/2038](https://search.stillhousedata.com/security/61212WVB8) | — | $1.4M | 283.00% |
| [Montana Board of Housing     4.800%  12/01/2043](https://search.stillhousedata.com/security/61212WVC6) | — | $1.3M | 264.00% |
| [Lake Missoula & Sanders Counties Elementary School District No JT & 8     5.000%  07/01/2043](https://search.stillhousedata.com/security/51022FBF9) | — | $1.3M | 258.00% |
| [County of Gallatin MT Rural Improvement District No 396     4.800%  06/30/2041](https://search.stillhousedata.com/security/363684FA4) | — | $1.2M | 241.00% |
| [Flathead County School District No 44 Whitefish     5.250%  07/01/2045](https://search.stillhousedata.com/security/338729DJ2) | — | $1.1M | 225.00% |
| [Montana Facility Finance Authority     5.000%  07/01/2033](https://search.stillhousedata.com/security/612043KV0) | — | $1.0M | 203.00% |
| [Montana Facility Finance Authority     5.000%  07/01/2032](https://search.stillhousedata.com/security/612043KU2) | — | $1.0M | 202.00% |
| [County of Gallatin MT     5.000%  07/01/2039](https://search.stillhousedata.com/security/363651PB0) | — | $1.0M | 202.00% |
| [Montana Facility Finance Authority     5.000%  06/01/2028](https://search.stillhousedata.com/security/61204MBG1) | — | $1.0M | 200.00% |
| [Montana Board of Housing     3.950%  12/01/2039](https://search.stillhousedata.com/security/61212WXL4) | — | $1.0M | 200.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $50.8M |
| 2026-01-30 | $52.5M |
| 2025-10-31 | $55.5M |
| 2025-07-31 | $53.6M |
| 2025-04-30 | $54.7M |
| 2025-01-31 | $56.4M |
| 2024-10-31 | $59.8M |
| 2024-07-31 | $60.6M |

## More

- [Registrant: Viking Mutual Funds](https://search.stillhousedata.com/registrant/1082744)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003821.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.