Viking Tax-Free Fund for North Dakota
Viking Mutual Funds
+14
New
-33
Exited
65
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | County of Cass ND 4.250% 02/15/2043 | CASMED | Jan 2023 | 1,290,000 | — | $1.2M | -4.3% | 6.87% | DBT |
| 2 | North Dakota Housing Finance Agency 4.650% 07/01/2038 | NDSHSG | Apr 2024 | 1,000,000 | — | $1.0M | -1.0% | 6.07% | DBT |
| 3 | North Dakota Housing Finance Agency 4.650% 07/01/2044 | NDSHSG | Apr 2025 | 1,000,000 | New | $985K | — | 5.78% | DBT |
| 4 | City of Grand Forks ND 5.000% 12/01/2036 | GRA | Apr 2024 | 750,000 | -155,000 | $817K | -21.2% | 4.80% | DBT |
| 5 | Cass Rural Water Users District 4.170% 05/01/2035 | CASWTR | Apr 2024 | 815,000 | — | $806K | -2.6% | 4.73% | DBT |
| 6 | Fargo Park District 5.000% 05/01/2036 | FARFAC | Apr 2024 | 750,000 | -250,000 | $803K | -27.9% | 4.72% | DBT |
| 7 | City of West Fargo ND 4.000% 05/01/2047 | WES | Apr 2025 | 880,000 | New | $788K | — | 4.63% | DBT |
| 8 | State Board of Higher Education of the State of North Dakota 5.000% 05/01/2049 | NDSHGR | Apr 2025 | 750,000 | New | $767K | — | 4.50% | DBT |
| 9 | City of Horace ND 5.000% 05/01/2039 | HOR | Apr 2024 | 650,000 | — | $658K | -1.4% | 3.86% | DBT |
| 10 | Stanley Public School District No 2 4.000% 08/01/2043 | STYSCD | Apr 2025 | 685,000 | New | $633K | — | 3.72% | DBT |
| 11 | City of Fargo ND 5.000% 05/01/2045 | FAR | Apr 2024 | 500,000 | — | $518K | -3.4% | 3.04% | DBT |
| 12 | UND Alumni Association & Foundation 5.000% 05/01/2049 | UNAFAC | Apr 2025 | 500,000 | New | $509K | — | 2.99% | DBT |
| 13 | North Dakota Housing Finance Agency 4.550% 07/01/2044 | NDSHSG | Apr 2024 | 500,000 | — | $492K | +0.2% | 2.89% | DBT |
| 14 | State Board of Higher Education of the State of North Dakota 4.000% 04/01/2035 | NDSHGR | Apr 2024 | 530,000 | — | $490K | -2.9% | 2.88% | DBT |
| 15 | City of Horace ND 4.750% 05/01/2044 | HOR | Apr 2025 | 500,000 | New | $479K | — | 2.81% | DBT |
| 16 | City of Mayville ND 5.000% 05/01/2044 | MAY | Apr 2025 | 500,000 | New | $457K | — | 2.68% | DBT |
| 17 | Cass Rural Water Users District 4.150% 05/01/2039 | CASWTR | Apr 2025 | 500,000 | New | $455K | — | 2.67% | DBT |
| 18 | City of Horace ND 4.850% 08/01/2026 | HOR | Apr 2025 | 400,000 | New | $400K | — | 2.35% | DBT |
| 19 | Cass Rural Water Users District 4.375% 05/01/2038 | CASWTR | Apr 2024 | 365,000 | — | $357K | -3.1% | 2.10% | DBT |
| 20 | City of Grand Forks ND 4.750% 12/01/2027 | GRAHSG | Apr 2024 | 350,000 | — | $345K | +0.6% | 2.03% | DBT |
| 21 | City of Fargo ND 4.000% 12/01/2044 | FARGEN | Apr 2025 | 300,000 | New | $268K | — | 1.57% | DBT |
| 22 | Mandan Park District 4.625% 05/01/2040 | MANFAC | Apr 2024 | 280,000 | — | $268K | -4.4% | 1.57% | DBT |
| 23 | Wahpeton Public School District No 37 4.000% 08/01/2043 | WAHSCD | Apr 2025 | 285,000 | New | $265K | — | 1.55% | DBT |
| 24 | City of Grand Forks ND 5.125% 12/01/2025 | 38549PAJ1 | Jan 2023 | 250,000 | — | $249K | +0.9% | 1.46% | DBT |
| 25 | Fairmont Public School District No 18 4.250% 08/01/2043 | FAISCD | Apr 2025 | 260,000 | New | $249K | — | 1.46% | DBT |
| 26 | Wahpeton Public School District No 37 4.000% 08/01/2040 | WAHSCD | Apr 2025 | 250,000 | New | $241K | — | 1.41% | DBT |
| 27 | North Dakota Public Finance Authority 5.000% 06/01/2031 | 65887PCB9 | Jan 2023 | 240,000 | — | $240K | -0.1% | 1.41% | DBT |
| 28 | County of Burleigh ND 4.000% 11/01/2032 | BURMED | Jan 2023 | 250,000 | — | $226K | +5.0% | 1.33% | DBT |
| 29 | Valley City Park District 5.400% 01/01/2043 | VLYFAC | Apr 2024 | 200,000 | — | $204K | -2.3% | 1.19% | DBT |
| 30 | Valley City Park District 4.800% 01/01/2035 | VLYFAC | Apr 2024 | 160,000 | -15,000 | $163K | -10.7% | 0.96% | DBT |
| 31 | Mandan Park District 4.750% 05/01/2043 | MANFAC | Apr 2024 | 165,000 | — | $154K | -4.2% | 0.90% | DBT |
| 32 | City of Grand Forks ND 5.000% 12/01/2037 | GRAMED | Apr 2025 | 130,000 | New | $131K | — | 0.77% | DBT |
| ✕ | Cass County Joint Water Resource District 3.450% 04/01/2027 | 14805PBA9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Mandan Public School District No 1 3.000% 08/01/2033 | 562578PN8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | County of Cass ND 4.125% 02/15/2037 | 148047BA0 | — | 595,000 | Exited | $0.6M | — | — | — |
| ✕ | State Board of Higher Education of the State of North Dakota 4.000% 04/01/2033 | 65888UKT9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Jamestown Park District/ND 4.000% 07/01/2032 | 470572AQ1 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | County of Cass ND 5.000% 02/15/2033 | 148047AY9 | — | 445,000 | Exited | $0.5M | — | — | — |
| ✕ | City of Grand Forks ND 4.000% 12/01/2039 | 3854437A8 | — | 470,000 | Exited | $0.5M | — | — | — |
| ✕ | Minot Park District 3.750% 12/01/2038 | 60437PBK6 | — | 435,000 | Exited | $0.4M | — | — | — |
| ✕ | City of Minot ND 2.000% 10/01/2042 | 604386BG6 | — | 595,000 | Exited | $0.4M | — | — | — |
| ✕ | Dickinson Public School District No 1 4.000% 08/01/2034 | 253291HW1 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | North Dakota Public Finance Authority 4.000% 06/01/2030 | 65887PMY8 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | City of Grand Forks ND Sanitation Revenue 2.625% 09/01/2040 | 385493FQ9 | — | 485,000 | Exited | $0.4M | — | — | — |
| ✕ | City of West Fargo ND 2.250% 05/01/2040 | 952718M84 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | State Board of Higher Education of the State of North Dakota 4.000% 04/01/2028 | 65888UHS5 | — | 365,000 | Exited | $0.4M | — | — | — |
| ✕ | Jamestown Park District/ND 4.000% 07/01/2033 | 470572AR9 | — | 345,000 | Exited | $0.3M | — | — | — |
| ✕ | City of Horace ND 4.250% 05/01/2035 | 440365FG4 | — | 340,000 | Exited | $0.3M | — | — | — |
| ✕ | North Dakota Public Finance Authority 4.000% 06/01/2028 | 65887PNR2 | — | 265,000 | Exited | $0.3M | — | — | — |
| ✕ | North Dakota Housing Finance Agency 3.000% 07/01/2040 | 658909YJ9 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | City of Grand Forks ND 4.500% 05/01/2032 | 385517AD9 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | North Dakota Housing Finance Agency 3.750% 07/01/2038 | 658909QU3 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | City of Williston ND 4.000% 05/01/2038 | 9707013P1 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | City of West Fargo ND Water & Sewer Revenue 2.625% 11/01/2034 | 952753EP2 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | County of Burleigh ND 3.500% 11/01/2028 | 120906FM9 | — | 215,000 | Exited | $0.2M | — | — | — |
| ✕ | City of Williston ND 4.000% 05/01/2035 | 9707013N6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Thompson Public School District No 61 1.550% 08/01/2038 | 884858DS7 | — | 275,000 | Exited | $0.2M | — | — | — |
| ✕ | State Board of Higher Education of the State of North Dakota 3.125% 07/01/2037 | 65888UQK2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | State Board of Higher Education of the State of North Dakota 3.200% 07/01/2039 | 65888UQM8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | North Dakota Housing Finance Agency 2.950% 07/01/2039 | 658909XC5 | — | 185,000 | Exited | $0.2M | — | — | — |
| ✕ | Mclean-Sheridan Water District 2.000% 09/01/2038 | 582092BM3 | — | 205,000 | Exited | $0.2M | — | — | — |
| ✕ | North Dakota Housing Finance Agency 3.050% 07/01/2043 | 658909XD3 | — | 160,000 | Exited | $0.1M | — | — | — |
| ✕ | North Dakota Public Finance Authority 5.000% 06/01/2028 | 65887PSP1 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | North Dakota Housing Finance Agency 3.550% 07/01/2033 | 658909QT6 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | City of Langdon ND 6.200% 01/01/2025 | 515679AL2 | — | 35,000 | Exited | $0.0M | — | — | — |