Kansas Municipal Fund

Kansas Municipal Fund is a registered fund series of Viking Mutual Funds (series S000058942). Net assets $45.4M as of 2026-04-30.

Profile

Advisers

Top holdings (55 reported)

Showing 15 of 55 holdings by value.

HoldingTickerValue% of fund
Kansas Development Finance Authority 4.700% 03/01/2043—$2.1M458.00%
Kansas Development Finance Authority 4.000% 07/01/2036—$2.0M445.00%
Butler County Unified School District No 205 Bluestem 5.250% 09/01/2042—$1.7M364.00%
City of Garden City KS 5.375% 06/01/2039—$1.5M335.00%
City of Wamego KS Electric Utility System Revenue 5.250% 09/01/2041—$1.5M328.00%
Kansas Development Finance Authority 4.170% 11/01/2041—$1.5M322.00%
Pratt County Unified School District No 382 Pratt 5.000% 09/01/2042—$1.1M247.00%
State of Kansas Department of Transportation 5.000% 09/01/2042—$1.1M243.00%
Johnson County Unified School District No 231 Gardner - Edgerton 5.000% 10/01/2042—$1.1M240.00%
Blue Valley Recreation Commission 5.000% 04/01/2045—$1.1M239.00%
Blue Valley Recreation Commission 5.000% 04/01/2045—$1.1M233.00%
Douglas County Unified School District No 491 Eudora 5.000% 09/01/2042—$1.1M233.00%
Jefferson County Unified School District No 343 Perry 5.500% 09/01/2043—$1.1M233.00%
Jefferson County Unified School District No 343 Perry 5.500% 09/01/2048—$1.0M230.00%
Harvey County Unified School District 440 Halstead-Bentley 5.000% 09/01/2049—$1.0M227.00%

Net asset history

Report dateNet assets
2026-04-30$45.4M
2026-01-30$48.9M
2025-10-31$51.7M
2025-07-31$51.2M
2025-04-30$53.0M
2025-01-31$56.7M
2024-10-31$57.6M
2024-07-31$58.8M

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