Viking Mutual Funds

Viking Mutual Funds (CIK 1082744) is an SEC-registered fund company with 6 reporting fund series and $189.7M in net assets as of 2026-04-30.

Registrant

Fund series (6)

SeriesNet assets
Viking Tax-Free Fund for Montana$50.8M
Kansas Municipal Fund$45.4M
Oklahoma Municipal Fund$39.4M
Nebraska Municipal Fund$28.5M
Viking Tax-Free Fund for North Dakota$19.1M
Maine Municipal Fund$6.5M

Largest reported holdings (across all series)

HoldingValue
Silver Bow County School District No 1 4.000% 07/01/2038$2.0M
Montana State Board of Regents 5.000% 11/15/2042$1.7M
Montana Board of Housing 4.400% 12/01/2049$1.6M
Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2042$1.5M
Montana Facility Finance Authority 4.000% 01/01/2038$1.5M
Montana Board of Housing 4.450% 12/01/2038$1.4M
Montana Board of Housing 4.800% 12/01/2043$1.3M
Lake Missoula & Sanders Counties Elementary School District No JT & 8 5.000% 07/01/2043$1.3M
County of Gallatin MT Rural Improvement District No 396 4.800% 06/30/2041$1.2M
Flathead County School District No 44 Whitefish 5.250% 07/01/2045$1.1M
Montana Facility Finance Authority 5.000% 07/01/2033$1.0M
Montana Facility Finance Authority 5.000% 07/01/2032$1.0M
County of Gallatin MT 5.000% 07/01/2039$1.0M
Montana Facility Finance Authority 5.000% 06/01/2028$1.0M
Montana Board of Housing 3.950% 12/01/2039$1.0M

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