Nebraska Municipal Fund is a registered fund series of Viking Mutual Funds (series S000058944). Net assets $28.5M as of 2026-04-30.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nebraska Public Power District 5.000% 01/01/2036 | — | $2.0M | 701.00% |
| Nebraska Investment Finance Authority 4.700% 09/01/2049 | — | $2.0M | 697.00% |
| Nebraska State Colleges 5.000% 07/01/2048 | — | $1.0M | 361.00% |
| Southeast Community College Area 5.000% 12/15/2048 | — | $1.0M | 360.00% |
| Otoe County School District No 501/NE 4.500% 12/15/2043 | — | $1.0M | 357.00% |
| Otoe County School District No 501/NE 4.750% 12/15/2047 | — | $1.0M | 353.00% |
| Custer Public Power District 4.125% 06/01/2039 | — | $1.0M | 353.00% |
| Nebraska Investment Finance Authority 4.500% 09/01/2044 | — | $997K | 349.00% |
| City of Omaha NE Riverfront Redevelopment Special Tax Revenue 4.000% 04/15/2049 | — | $924K | 324.00% |
| City of Bellevue NE 4.000% 09/15/2049 | — | $880K | 308.00% |
| City of Aurora NE 5.000% 12/15/2028 | — | $801K | 281.00% |
| Fremont School District 5.000% 12/15/2048 | — | $767K | 269.00% |
| County of Hall NE 4.000% 12/15/2044 | — | $764K | 268.00% |
| Fremont School District 5.000% 12/15/2043 | — | $725K | 254.00% |
| County of Butler NE 5.000% 12/01/2043 | — | $613K | 215.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $28.5M |
| 2026-01-30 | $26.5M |
| 2025-10-31 | $28.2M |
| 2025-07-31 | $28.9M |
| 2025-04-30 | $28.4M |
| 2025-01-31 | $29.4M |
| 2024-10-31 | $32.4M |
| 2024-07-31 | $32.7M |