Maine Municipal Fund is a registered fund series of Viking Mutual Funds (series S000058943). Net assets $6.5M as of 2026-04-30.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048 | — | $1.0M | 1604.00% |
| Maine State Housing Authority 4.950% 11/15/2048 | — | $803K | 1238.00% |
| City of Augusta ME 5.000% 10/01/2043 | — | $747K | 1153.00% |
| Maine State Housing Authority 4.450% 11/15/2044 | — | $502K | 775.00% |
| Maine School Administrative District No 28 4.000% 05/01/2036 | — | $304K | 469.00% |
| City of Bath ME 4.000% 05/01/2044 | — | $298K | 459.00% |
| Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2043 | — | $289K | 446.00% |
| Maine Municipal Bond Bank 5.000% 11/01/2042 | — | $275K | 424.00% |
| Town of Gorham ME 4.000% 09/01/2040 | — | $273K | 422.00% |
| City of Lewiston ME 4.000% 03/15/2037 | — | $268K | 413.00% |
| Town of Bar Harbor ME 5.000% 09/01/2049 | — | $263K | 406.00% |
| City of Portland ME General Airport Revenue 4.000% 01/01/2040 | — | $251K | 388.00% |
| Maine Health & Higher Educational Facilities Authority 4.000% 07/01/2045 | — | $239K | 369.00% |
| City of Auburn ME 4.000% 09/01/2049 | AUB | $193K | 298.00% |
| Town of York ME 4.000% 10/01/2043 | — | $142K | 219.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $6.5M |
| 2026-01-30 | $6.8M |
| 2025-10-31 | $7.0M |
| 2025-07-31 | $7.1M |
| 2025-04-30 | $7.4M |
| 2025-01-31 | $8.2M |
| 2024-10-31 | $8.4M |
| 2024-07-31 | $8.5M |