# Maine Municipal Fund

Maine Municipal Fund is a registered fund series of Viking Mutual Funds (series S000058943). Net assets $6.5M as of 2026-04-30.

## Profile

- Series ID: S000058943
- Registrant: Viking Mutual Funds
- LEI: 549300AYCNZEXHNGCQ68
- Net assets: $6.5M
- Total assets: $6.5M
- As of: 2026-04-30

## Advisers

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

## Top holdings (17 reported)

_Showing 15 of 17 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Maine Health & Higher Educational Facilities Authority     5.250%  07/01/2048](https://search.stillhousedata.com/security/56042SCY4) | — | $1.0M | 1604.00% |
| [Maine State Housing Authority     4.950%  11/15/2048](https://search.stillhousedata.com/security/56052FF34) | — | $803K | 1238.00% |
| [City of Augusta ME     5.000%  10/01/2043](https://search.stillhousedata.com/security/051411YX8) | — | $747K | 1153.00% |
| [Maine State Housing Authority     4.450%  11/15/2044](https://search.stillhousedata.com/security/56052FG58) | — | $502K | 775.00% |
| [Maine School Administrative District No 28     4.000%  05/01/2036](https://search.stillhousedata.com/security/80784PAT5) | — | $304K | 469.00% |
| [City of Bath ME     4.000%  05/01/2044](https://search.stillhousedata.com/security/071059WK1) | — | $298K | 459.00% |
| [Maine Health & Higher Educational Facilities Authority     5.000%  07/01/2043](https://search.stillhousedata.com/security/56042SBV1) | — | $289K | 446.00% |
| [Maine Municipal Bond Bank     5.000%  11/01/2042](https://search.stillhousedata.com/security/56045SBU0) | — | $275K | 424.00% |
| [Town of Gorham ME     4.000%  09/01/2040](https://search.stillhousedata.com/security/383010PY5) | — | $273K | 422.00% |
| [City of Lewiston ME     4.000%  03/15/2037](https://search.stillhousedata.com/security/52850CUC7) | — | $268K | 413.00% |
| [Town of Bar Harbor ME     5.000%  09/01/2049](https://search.stillhousedata.com/security/066878NN5) | — | $263K | 406.00% |
| [City of Portland ME General Airport Revenue     4.000%  01/01/2040](https://search.stillhousedata.com/security/736564ER2) | — | $251K | 388.00% |
| [Maine Health & Higher Educational Facilities Authority     4.000%  07/01/2045](https://search.stillhousedata.com/security/56042RYH9) | — | $239K | 369.00% |
| [City of Auburn ME     4.000%  09/01/2049](https://search.stillhousedata.com/security/050375YL2) | AUB | $193K | 298.00% |
| [Town of York ME     4.000%  10/01/2043](https://search.stillhousedata.com/security/987092KJ1) | — | $142K | 219.00% |

## Net asset history

| 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 |

## More

- [Registrant: Viking Mutual Funds](https://search.stillhousedata.com/registrant/1082744)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058943.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.