Viking Tax-Free Fund for Montana
Viking Mutual Funds
+23
New
-44
Exited
133
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Silver Bow County School District No 1 4.000% 07/01/2038 | SIBSCD | Jan 2023 | 1,960,000 | — | $1.9M | -2.2% | 3.51% | DBT |
| 2 | Montana State Board of Regents 5.000% 11/15/2042 | MTSEDU | Apr 2025 | 1,520,000 | New | $1.6M | — | 2.95% | DBT |
| 3 | Montana Board of Housing 4.400% 12/01/2049 | MTSSFH | Apr 2025 | 1,650,000 | New | $1.6M | — | 2.87% | DBT |
| 4 | Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2042 | YELSCD | Apr 2024 | 1,395,000 | — | $1.5M | -3.5% | 2.70% | DBT |
| 5 | Montana Facility Finance Authority 4.000% 01/01/2038 | MTSFIN | Jan 2023 | 1,500,000 | — | $1.5M | -3.3% | 2.68% | DBT |
| 6 | Montana Board of Housing 4.450% 12/01/2038 | MTSSFH | Apr 2024 | 1,400,000 | — | $1.4M | -0.5% | 2.61% | DBT |
| 7 | City of Billings MT Solid Waste System Revenue 3.500% 07/01/2039 | BILPOL | Jan 2023 | 1,510,000 | — | $1.3M | -3.3% | 2.46% | DBT |
| 8 | Montana Board of Housing 4.800% 12/01/2043 | MTSSFH | Apr 2024 | 1,335,000 | — | $1.3M | -1.7% | 2.44% | DBT |
| 9 | Lake Missoula & Sanders Counties Elementary School District No JT & 8 5.000% 07/01/2043 | LKMSCD | Jan 2023 | 1,215,000 | — | $1.3M | -3.3% | 2.32% | DBT |
| 10 | Flathead County School District No 44 Whitefish 5.250% 07/01/2045 | FLASCD | Apr 2025 | 1,045,000 | New | $1.1M | — | 2.03% | DBT |
| 11 | Montana Facility Finance Authority 5.000% 07/01/2033 | MTSMED | Jan 2023 | 1,000,000 | — | $1.0M | +0.5% | 1.87% | DBT |
| 12 | Montana Facility Finance Authority 5.000% 07/01/2032 | MTSMED | Jan 2023 | 1,000,000 | — | $1.0M | -1.6% | 1.86% | DBT |
| 13 | Montana Facility Finance Authority 5.000% 06/01/2028 | 61204MBG1 | Jan 2023 | 1,015,000 | — | $1.0M | -0.9% | 1.86% | DBT |
| 14 | Gallatin County Rural Improvement District 6.000% 07/01/2030 | 363684EJ6 | Jan 2023 | 1,000,000 | — | $1.0M | +0.0% | 1.83% | DBT |
| 15 | County of Gallatin MT 5.000% 07/01/2039 | GAL | Apr 2024 | 915,000 | — | $998K | -3.3% | 1.83% | DBT |
| 16 | Montana Board of Housing 4.600% 12/01/2043 | MTSSFH | Apr 2024 | 1,000,000 | — | $987K | -1.2% | 1.81% | DBT |
| 17 | Montana Board of Housing 3.950% 12/01/2039 | MTSSFH | Apr 2025 | 1,000,000 | New | $986K | — | 1.80% | DBT |
| 18 | Montana Board of Housing 4.450% 12/01/2044 | MTSSFH | Apr 2025 | 1,000,000 | New | $979K | — | 1.79% | DBT |
| 19 | Montana Facility Finance Authority 5.000% 06/01/2029 | 61204MCB1 | Jan 2023 | 915,000 | — | $916K | -1.5% | 1.68% | DBT |
| 20 | Gallatin County School District No 72 Ophir 4.000% 07/01/2037 | GALSCD | Jan 2023 | 800,000 | — | $805K | -2.7% | 1.47% | DBT |
| 21 | Montana Board of Housing 4.300% 12/01/2044 | MTSSFH | Apr 2025 | 800,000 | New | $769K | — | 1.41% | DBT |
| 22 | County of Ravalli MT 4.250% 07/01/2030 | 75418JCD6 | Jan 2023 | 755,000 | — | $755K | -0.2% | 1.38% | DBT |
| 23 | City of Bozeman MT 4.000% 07/01/2043 | BOZ | Apr 2024 | 775,000 | — | $741K | -4.4% | 1.36% | DBT |
| 24 | City of Billings MT 5.000% 07/01/2038 | BILGEN | Apr 2025 | 700,000 | New | $727K | — | 1.33% | DBT |
| 25 | Montana Facility Finance Authority 5.000% 06/01/2036 | MTSMED | Jan 2023 | 700,000 | — | $713K | -2.1% | 1.30% | DBT |
| 26 | Yellowstone County School District No 2 Billings 5.000% 06/15/2031 | 985743QC0 | Jan 2023 | 705,000 | — | $707K | -1.3% | 1.29% | DBT |
| 27 | City of Bozeman MT 4.000% 07/01/2041 | BOZ | Apr 2024 | 715,000 | — | $700K | -3.1% | 1.28% | DBT |
| 28 | County of Gallatin MT 5.000% 07/01/2040 | GAL | Apr 2024 | 640,000 | — | $694K | -3.2% | 1.27% | DBT |
| 29 | Lake County School District No 23 Polson 5.250% 07/01/2041 | LAKSCD | Apr 2025 | 625,000 | New | $670K | — | 1.23% | DBT |
| 30 | Missoula Parking Commission 4.000% 10/01/2026 | 605853DW7 | Jan 2023 | 665,000 | -170,000 | $662K | -20.5% | 1.21% | DBT |
| 31 | Lake County School District No 23 Polson 5.000% 07/01/2043 | LAKSCD | Apr 2024 | 635,000 | — | $659K | -3.4% | 1.21% | DBT |
| 32 | Lake County School District No 23 Polson 5.250% 07/01/2040 | LAKSCD | Apr 2025 | 595,000 | New | $643K | — | 1.18% | DBT |
| 33 | Madison County Rural Improvement District 6.000% 07/01/2030 | 55734QAV1 | Jan 2023 | 640,000 | -160,000 | $635K | -20.7% | 1.16% | DBT |
| 34 | Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2043 | YELSCD | Apr 2024 | 600,000 | — | $627K | -3.9% | 1.15% | DBT |
| 35 | Flathead County School District No 44 Whitefish 5.250% 07/01/2043 | FLASCD | Apr 2025 | 540,000 | New | $583K | — | 1.07% | DBT |
| 36 | Lake County School District No 23 Polson 5.000% 07/01/2039 | LAKSCD | Apr 2024 | 525,000 | — | $559K | -3.1% | 1.02% | DBT |
| 37 | City of Bozeman MT 4.000% 07/01/2028 | 103637GG3 | Jan 2023 | 540,000 | — | $540K | +1.2% | 0.99% | DBT |
| 38 | Lake County School District No 23 Polson 5.000% 07/01/2043 | LAKSCD | Apr 2024 | 510,000 | — | $528K | -3.3% | 0.96% | DBT |
| 39 | Lake County School District No 23 Polson 5.250% 07/01/2041 | LAKSCD | Apr 2025 | 490,000 | New | $525K | — | 0.96% | DBT |
| 40 | Montana State Board of Regents 5.000% 11/15/2045 | MTSEDU | Apr 2025 | 500,000 | New | $524K | — | 0.96% | DBT |
| 41 | Hellgate School District No 4 5.000% 06/15/2029 | 605815EE5 | Jan 2023 | 500,000 | — | $521K | -2.1% | 0.95% | DBT |
| 42 | City of Kalispell MT 5.000% 07/01/2033 | KALGEN | Jan 2023 | 500,000 | — | $520K | -2.3% | 0.95% | DBT |
| 43 | Hellgate School District No 4 5.000% 06/15/2030 | 605815EF2 | Jan 2023 | 500,000 | — | $519K | -2.2% | 0.95% | DBT |
| 44 | City of Livingston MT 4.000% 07/01/2034 | LVNGEN | Jan 2023 | 525,000 | — | $515K | -1.1% | 0.94% | DBT |
| 45 | Montana State Board of Regents 5.000% 11/15/2050 | MTSEDU | Apr 2025 | 500,000 | New | $513K | — | 0.94% | DBT |
| 46 | Montana Board of Housing 4.850% 12/01/2048 | MTSSFH | Apr 2024 | 500,000 | — | $508K | +2.2% | 0.93% | DBT |
| 47 | Lake County School District No 23 Polson 5.250% 07/01/2040 | LAKSCD | Apr 2025 | 465,000 | New | $502K | — | 0.92% | DBT |
| 48 | Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2041 | JUDSCD | Apr 2024 | 465,000 | — | $489K | -3.0% | 0.89% | DBT |
| 49 | Montana Board of Housing 3.900% 12/01/2039 | MTSSFH | Apr 2025 | 500,000 | New | $485K | — | 0.89% | DBT |
| 50 | County of Gallatin MT 5.000% 07/01/2038 | GAL | Apr 2024 | 435,000 | — | $478K | -3.5% | 0.87% | DBT |
| 51 | Judith Basin County K-12 School District No 12 Stanford 5.250% 07/01/2048 | JUDSCD | Apr 2024 | 450,000 | — | $471K | -3.4% | 0.86% | DBT |
| 52 | Valley County K-12 School District No 1-A Glasgow/MT 4.250% 07/01/2031 | 919550BZ5 | Jan 2023 | 450,000 | — | $450K | +0.0% | 0.82% | DBT |
| 53 | Lake County School District No 23 Polson 5.250% 07/01/2044 | LAKSCD | Apr 2025 | 420,000 | New | $442K | — | 0.81% | DBT |
| 54 | Montana Board of Housing 3.800% 12/01/2038 | MTSHSG | Jan 2023 | 455,000 | — | $430K | -4.7% | 0.79% | DBT |
| 55 | Lake County School District No 23 Polson 5.000% 07/01/2042 | LAKSCD | Apr 2024 | 400,000 | — | $417K | -3.4% | 0.76% | DBT |
| 56 | City of Miles City MT 5.000% 07/01/2042 | MILGEN | Apr 2024 | 395,000 | — | $411K | -3.6% | 0.75% | DBT |
| 57 | Montana Board of Housing 4.375% 12/01/2038 | MTSSFH | Apr 2024 | 405,000 | — | $407K | -0.2% | 0.74% | DBT |
| 58 | Montana Facility Finance Authority 5.000% 08/15/2048 | MTSFIN | Jan 2023 | 400,000 | — | $402K | -1.3% | 0.73% | DBT |
| 59 | City of Belgrade MT 5.000% 07/01/2034 | BEL | Jan 2023 | 355,000 | — | $390K | -4.0% | 0.71% | DBT |
| 60 | Montana State Board of Regents 4.000% 11/15/2041 | MTSEDU | Jan 2023 | 400,000 | — | $380K | -3.6% | 0.70% | DBT |
| 61 | Lake County School District No 23 Polson 5.250% 07/01/2044 | LAKSCD | Apr 2025 | 360,000 | New | $379K | — | 0.69% | DBT |
| 62 | Lake County School District No 23 Polson 5.000% 07/01/2041 | LAKSCD | Apr 2024 | 355,000 | — | $372K | -3.0% | 0.68% | DBT |
| 63 | Lake County School District No 23 Polson 5.250% 07/01/2043 | LAKSCD | Apr 2025 | 350,000 | New | $370K | — | 0.68% | DBT |
| 64 | Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2040 | YELSCD | Apr 2024 | 330,000 | — | $354K | -3.1% | 0.65% | DBT |
| 65 | Lake County School District No 23 Polson 5.000% 07/01/2040 | LAKSCD | Apr 2024 | 335,000 | — | $354K | -2.9% | 0.65% | DBT |
| 66 | Lake County School District No 23 Polson 5.250% 07/01/2042 | LAKSCD | Apr 2025 | 320,000 | New | $340K | — | 0.62% | DBT |
| 67 | Lake County School District No 23 Polson 5.000% 07/01/2042 | LAKSCD | Apr 2024 | 325,000 | — | $338K | -3.4% | 0.62% | DBT |
| 68 | Lake County School District No 23 Polson 5.000% 07/01/2041 | LAKSCD | Apr 2024 | 320,000 | — | $336K | -3.0% | 0.62% | DBT |
| 69 | City of Billings MT 5.000% 07/01/2039 | BILGEN | Apr 2025 | 300,000 | New | $312K | — | 0.57% | DBT |
| 70 | Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2043 | JUDSCD | Apr 2024 | 300,000 | — | $312K | -3.4% | 0.57% | DBT |
| 71 | City of Miles City MT 5.000% 07/01/2044 | MILGEN | Apr 2024 | 300,000 | — | $309K | -3.6% | 0.57% | DBT |
| 72 | Gallatin County School District No 27 Monforton 4.250% 06/15/2026 | 36370DBX4 | Jan 2023 | 285,000 | -130,000 | $285K | -31.3% | 0.52% | DBT |
| 73 | City of Belgrade MT 5.000% 07/01/2033 | BEL | Jan 2023 | 250,000 | — | $276K | -3.5% | 0.50% | DBT |
| 74 | Lake County School District No 23 Polson 5.250% 07/01/2042 | LAKSCD | Apr 2025 | 250,000 | New | $266K | — | 0.49% | DBT |
| 75 | Lake County School District No 23 Polson 5.250% 07/01/2043 | LAKSCD | Apr 2025 | 250,000 | New | $264K | — | 0.48% | DBT |
| 76 | Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2037 | JUDSCD | Apr 2024 | 235,000 | — | $253K | -3.2% | 0.46% | DBT |
| 77 | City of Billings MT 4.000% 07/01/2043 | BILGEN | Apr 2025 | 275,000 | New | $250K | — | 0.46% | DBT |
| 78 | Ravalli & Missoula Counties Joint School District No 15-6 4.000% 07/01/2039 | RAVSCD | Jan 2023 | 250,000 | — | $245K | -2.4% | 0.45% | DBT |
| 79 | Ravalli & Missoula Counties Joint School District No 15-6 4.000% 07/01/2038 | RAVSCD | Jan 2023 | 250,000 | — | $244K | -2.9% | 0.45% | DBT |
| 80 | Missoula Special Improvement Districts/MT 5.400% 07/01/2029 | MISGEN | Jan 2023 | 240,000 | -45,000 | $240K | -15.7% | 0.44% | DBT |
| 81 | City of Billings MT Storm Sewer Revenue 4.000% 07/01/2025 | 090139AH9 | Jan 2023 | 215,000 | — | $215K | +0.5% | 0.39% | DBT |
| 82 | Montana Facility Finance Authority 4.000% 01/01/2037 | MTSFIN | Jan 2023 | 200,000 | — | $198K | -2.5% | 0.36% | DBT |
| 83 | Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2038 | JUDSCD | Apr 2024 | 160,000 | — | $171K | -3.3% | 0.31% | DBT |
| 84 | City of Missoula MT 6.000% 07/01/2030 | 605858HH5 | Jan 2023 | 120,000 | -20,000 | $119K | -14.6% | 0.22% | DBT |
| 85 | Missoula Special Improvement Districts/MT 4.600% 07/01/2025 | 605864FK8 | Jan 2023 | 105,000 | — | $105K | +1.5% | 0.19% | DBT |
| 86 | Gallatin County Rural Improvement District 5.500% 07/01/2025 | 363684ED9 | Jan 2023 | 90,000 | -80,000 | $90K | -46.7% | 0.16% | DBT |
| 87 | Montana Board of Housing 3.350% 06/01/2025 | 61212R3N4 | Jan 2023 | 80,000 | -10,000 | $80K | -11.0% | 0.15% | DBT |
| 88 | City of Missoula MT 4.750% 07/01/2027 | 605858EV7 | Jan 2023 | 45,000 | -15,000 | $45K | -24.5% | 0.08% | DBT |
| 89 | City of Billings MT 5.500% 07/01/2026 | 090127CZ2 | Jan 2023 | 10,000 | -60,000 | $10K | -85.6% | 0.02% | DBT |
| ✕ | Yellowstone County K-12 School District No 26 Lockwood 5.000% 07/01/2038 | 985794DN3 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | Montana State Board of Regents 5.000% 11/15/2045 | 61212LQX0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Yellowstone County School District No 2 Billings 5.000% 06/15/2027 | 985743PC1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | City of Billings MT 5.000% 07/01/2033 | 090141DX7 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | City & County of Butte-Silver Bow MT 4.500% 07/01/2034 | 124140FJ8 | — | 850,000 | Exited | $0.9M | — | — | — |
| ✕ | City of Great Falls MT 3.000% 07/01/2035 | 390466GZ7 | — | 1,005,000 | Exited | $0.8M | — | — | — |
| ✕ | Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2038 | 985686CE2 | — | 645,000 | Exited | $0.7M | — | — | — |
| ✕ | Cascade County Elementary School District No 1 Great Falls 4.000% 07/01/2031 | 147231DN1 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | County of Yellowstone MT 4.000% 10/01/2029 | 985724BR3 | — | 710,000 | Exited | $0.7M | — | — | — |
| ✕ | City of Billings MT 5.000% 07/01/2032 | 090141HK1 | — | 710,000 | Exited | $0.7M | — | — | — |
| ✕ | City of Fort Benton MT 3.000% 07/01/2035 | 346856BH9 | — | 715,000 | Exited | $0.7M | — | — | — |
| ✕ | City of Fort Benton MT 3.000% 07/01/2040 | 346856BN6 | — | 770,000 | Exited | $0.6M | — | — | — |
| ✕ | Gallatin County MO Etc MO High School District No J-24 Three Forks 4.000% 07/01/2037 | 363615BF1 | — | 605,000 | Exited | $0.6M | — | — | — |
| ✕ | City of Missoula MT Water System Revenue 4.000% 07/01/2037 | 605871AW2 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | Gallatin County School District No 72 Ophir 4.000% 07/01/2036 | 363674BQ4 | — | 565,000 | Exited | $0.6M | — | — | — |
| ✕ | Montana State Board of Regents 5.000% 11/15/2034 | 61212LSH3 | — | 500,000 | Exited | $0.6M | — | — | — |
| ✕ | Lake Missoula & Sanders Counties Elementary School District No JT & 8 5.000% 07/01/2039 | 51022FBB8 | — | 515,000 | Exited | $0.6M | — | — | — |
| ✕ | Montana State Board of Regents 5.000% 11/15/2035 | 61212LUB3 | — | 495,000 | Exited | $0.6M | — | — | — |
| ✕ | Gallatin County School District No 44 Belgrade 3.500% 06/15/2028 | 36370NBZ7 | — | 575,000 | Exited | $0.6M | — | — | — |
| ✕ | Montana Board of Housing 2.800% 12/01/2039 | 61212WHV0 | — | 635,000 | Exited | $0.5M | — | — | — |
| ✕ | Yellowstone County School District No 2 Billings 5.000% 06/15/2026 | 985743PB3 | — | 515,000 | Exited | $0.5M | — | — | — |
| ✕ | Yellowstone County School District No 2 Billings 5.000% 06/15/2024 | 985743NZ2 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | City of Billings MT 4.375% 07/01/2029 | 090141DT6 | — | 490,000 | Exited | $0.5M | — | — | — |
| ✕ | Flathead County High School District No 5 Kalispell 5.000% 07/01/2039 | 338765JB7 | — | 455,000 | Exited | $0.5M | — | — | — |
| ✕ | Montana State Board of Regents 5.000% 11/15/2035 | 61212LSJ9 | — | 410,000 | Exited | $0.5M | — | — | — |
| ✕ | Montana Facility Finance Authority 5.000% 06/01/2035 | 61204MCV7 | — | 425,000 | Exited | $0.4M | — | — | — |
| ✕ | Yellowstone County School District No 2 Billings 5.000% 06/15/2032 | 985743QD8 | — | 435,000 | Exited | $0.4M | — | — | — |
| ✕ | Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2037 | 985686CD4 | — | 350,000 | Exited | $0.4M | — | — | — |
| ✕ | City of Billings MT 4.000% 07/01/2036 | 090141JD5 | — | 405,000 | Exited | $0.4M | — | — | — |
| ✕ | Stillwater County Elementary School District No 6 Columbus 5.000% 07/01/2039 | 860732DN3 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | City of Belgrade MT 5.000% 07/01/2031 | 077810BZ1 | — | 280,000 | Exited | $0.3M | — | — | — |
| ✕ | Cascade County School District 5/5C-Centerville 3.000% 07/01/2033 | 147265AV4 | — | 305,000 | Exited | $0.3M | — | — | — |
| ✕ | Stillwater County High School District No 6 Columbus 4.000% 07/01/2039 | 860736DN4 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | City of Billings MT 5.000% 07/01/2031 | 090132AQ4 | — | 260,000 | Exited | $0.3M | — | — | — |
| ✕ | City of Dillon MT Water & Sewer System Revenue 4.000% 07/01/2033 | 254198CS1 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | City & County of Butte-Silver Bow MT 4.000% 07/01/2032 | 124140FG4 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | Cascade County School District 5/5C-Centerville 3.000% 07/01/2035 | 147265AX0 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | City of Billings MT Storm Sewer Revenue 4.000% 07/01/2026 | 090139AJ5 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | Montana Board of Housing 3.400% 12/01/2033 | 61212WFL4 | — | 205,000 | Exited | $0.2M | — | — | — |
| ✕ | Montana Board of Housing 4.050% 12/01/2024 | 61212R4N3 | — | 195,000 | Exited | $0.2M | — | — | — |
| ✕ | Montana Board of Housing 4.650% 12/01/2028 | 61212R4R4 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Missoula Special Improvement Districts/MT 4.600% 07/01/2024 | 605864FJ1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Montana Board of Housing 4.050% 06/01/2024 | 61212R4M5 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Montana Board of Housing 3.150% 12/01/2024 | 61212R3M6 | — | 65,000 | Exited | $0.1M | — | — | — |