Viking Tax-Free Fund for North Dakota is a registered fund series of Viking Mutual Funds (series S000026083). Net assets $19.1M as of 2026-04-30.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| County of Cass ND 4.250% 02/15/2043 | — | $1.3M | 666.00% |
| North Dakota Housing Finance Agency 4.650% 07/01/2038 | — | $1.0M | 542.00% |
| North Dakota Housing Finance Agency 4.650% 07/01/2044 | — | $1.0M | 528.00% |
| Cass Rural Water Users District 4.625% 05/01/2040 | — | $850K | 445.00% |
| City of Grand Forks ND 5.000% 12/01/2036 | — | $839K | 439.00% |
| Cass Rural Water Users District 4.170% 05/01/2035 | — | $829K | 434.00% |
| Fargo Park District 5.000% 05/01/2036 | — | $816K | 427.00% |
| City of West Fargo ND 4.000% 05/01/2047 | — | $813K | 426.00% |
| State Board of Higher Education of the State of North Dakota 5.000% 05/01/2049 | — | $766K | 401.00% |
| Williston Parks & Recreation District 4.500% 12/01/2045 | — | $758K | 397.00% |
| City of Horace ND 5.000% 05/01/2039 | — | $680K | 356.00% |
| City of Fargo ND 5.000% 05/01/2045 | — | $529K | 277.00% |
| State Board of Higher Education of the State of North Dakota 4.000% 04/01/2035 | — | $516K | 270.00% |
| UND Alumni Association & Foundation 5.000% 05/01/2049 | — | $513K | 269.00% |
| City of Horace ND 4.750% 05/01/2044 | — | $508K | 266.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $19.1M |
| 2026-01-30 | $19.1M |
| 2025-10-31 | $19.2M |
| 2025-07-31 | $16.7M |
| 2025-04-30 | $17.0M |
| 2025-01-31 | $18.2M |
| 2024-10-31 | $18.6M |
| 2024-07-31 | $20.6M |