# Viking Tax-Free Fund for North Dakota

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.

## Profile

- Series ID: S000026083
- Registrant: Viking Mutual Funds
- LEI: 5493008A1FRCUURB2493
- Net assets: $19.1M
- Total assets: $19.2M
- As of: 2026-04-30

## Advisers

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

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [County of Cass ND     4.250%  02/15/2043](https://search.stillhousedata.com/security/148047BC6) | — | $1.3M | 666.00% |
| [North Dakota Housing Finance Agency     4.650%  07/01/2038](https://search.stillhousedata.com/security/6589095H5) | — | $1.0M | 542.00% |
| [North Dakota Housing Finance Agency     4.650%  07/01/2044](https://search.stillhousedata.com/security/6589097Z3) | — | $1.0M | 528.00% |
| [Cass Rural Water Users District     4.625%  05/01/2040](https://search.stillhousedata.com/security/148130DC8) | — | $850K | 445.00% |
| [City of Grand Forks ND     5.000%  12/01/2036](https://search.stillhousedata.com/security/385444EB6) | — | $839K | 439.00% |
| [Cass Rural Water Users District     4.170%  05/01/2035](https://search.stillhousedata.com/security/148131CM5) | — | $829K | 434.00% |
| [Fargo Park District     5.000%  05/01/2036](https://search.stillhousedata.com/security/307489ZT4) | — | $816K | 427.00% |
| [City of West Fargo ND     4.000%  05/01/2047](https://search.stillhousedata.com/security/952718W75) | — | $813K | 426.00% |
| [State Board of Higher Education of the State of North Dakota     5.000%  05/01/2049](https://search.stillhousedata.com/security/65888USM6) | — | $766K | 401.00% |
| [Williston Parks & Recreation District     4.500%  12/01/2045](https://search.stillhousedata.com/security/97071RAL4) | — | $758K | 397.00% |
| [City of Horace ND     5.000%  05/01/2039](https://search.stillhousedata.com/security/440365HZ0) | — | $680K | 356.00% |
| [City of Fargo ND     5.000%  05/01/2045](https://search.stillhousedata.com/security/30747NQQ0) | — | $529K | 277.00% |
| [State Board of Higher Education of the State of North Dakota     4.000%  04/01/2035](https://search.stillhousedata.com/security/65888UHZ9) | — | $516K | 270.00% |
| [UND Alumni Association & Foundation     5.000%  05/01/2049](https://search.stillhousedata.com/security/91472BAL7) | — | $513K | 269.00% |
| [City of Horace ND     4.750%  05/01/2044](https://search.stillhousedata.com/security/440365JN5) | — | $508K | 266.00% |

## Net asset history

| 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 |

## More

- [Registrant: Viking Mutual Funds](https://search.stillhousedata.com/registrant/1082744)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026083.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.