Allen County Unified School District No 257 3.000% 09/01/2038

NPORT-P false 0001082744 XXXXXXXX S000058942 C000193242 C000193243 Viking Mutual Funds 811-09277 0001082744 549300PSJICOHN07DD76 1 Main Street North Minot 58703 701-857-5292 Kansas Municipal Fund S000058942 5493002C0EZK4TDD5944 2020-07-31 2020-04-30 N 66505457.37 199733.57 66305723.80 0 0 0 0 0 0 0 0 0 0 0 0 0 66305723.80 USD N Allen County Unified School District No 257 3.000% 09/01/2038 N/A Allen County Unified School District No 257 3.000% 09/01/2038 017540DD4 1000000 PA USD 1007820 1.52 Long DBT MUN US N 2 2038-09-01 Fixed 3 N N N N N N Ashland Public Building Commission 5.000% 09/01/2030 N/A Ashland Public Building Commission 5.000% 09/01/2030 044241AK3 1020000 PA USD 1085249.40 1.64 Long DBT MUN US N 2 2030-09-01 Fixed 5 N N N N N N Ashland Public Building Commission 5.000% 09/01/2035 N/A Ashland Public Building Commission 5.000% 09/01/2035 044241AM9 500000 PA USD 523985 0.79 Long DBT MUN US N 2 2035-09-01 Fixed 5 N N N N N N Ashland Public Building Commission 5.000% 09/01/2032 N/A Ashland Public Building Commission 5.000% 09/01/2032 044241AW7 550000 PA USD 589985 0.89 Long DBT MUN US N 2 2032-09-01 Fixed 5 N N N N N N City of Bonner Springs KS 3.000% 09/01/2044 N/A City of Bonner Springs KS 3.000% 09/01/2044 098239TQ9 1060000 PA USD 1094248.60 1.65 Long DBT MUN US N 2 2044-09-01 Fixed 3 N N N N N N City of Bonner Springs KS 2.000% 09/01/2040 N/A City of Bonner Springs KS 2.000% 09/01/2040 098239UL8 325000 PA USD 280592 0.42 Long DBT MUN US N 2 2040-09-01 Fixed 2 N N N N N N Bourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2027 N/A Bourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2027 101824DY3 250000 PA USD 286065 0.43 Long DBT MUN US N 2 2027-09-01 Fixed 5 N N N N N N Bourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2028 N/A Bourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2028 101824DZ0 250000 PA USD 288602.50 0.44 Long DBT MUN US N 2 2028-09-01 Fixed 5 N N N N N N Bourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2029 N/A Bourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2029 101824EA4 250000 PA USD 289787.50 0.44 Long DBT MUN US N 2 2029-09-01 Fixed 5 N N N N N N Bourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2030 N/A Bourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2030 101824EB2 250000 PA USD 289787.50 0.44 Long DBT MUN US N 2 2030-09-01 Fixed 5 N N N N N N Bourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2031 N/A Bourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2031 101824EC0 500000 PA USD 579575 0.87 Long DBT MUN US N 2 2031-09-01 Fixed 5 N N N N N N City of Burlingame KS 3.000% 09/01/2045 N/A City of Burlingame KS 3.000% 09/01/2045 121475BE6 365000 PA USD 353203.20 0.53 Long DBT MUN US N 2 2045-09-01 Fixed 3 N N N N N N County of Clay KS 4.000% 10/01/2036 N/A County of Clay KS 4.000% 10/01/2036 183324FU1 500000 PA USD 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Unified School District No 389 Eureka 4.000% 09/01/2021 N/A Greenwood County Unified School District No 389 Eureka 4.000% 09/01/2021 397058DL9 150000 PA USD 155209.50 0.23 Long DBT MUN US N 2 2021-09-01 Fixed 4 N N N N N N City of Hillsboro KS 3.000% 09/01/2024 N/A City of Hillsboro KS 3.000% 09/01/2024 431812MY9 100000 PA USD 101094 0.15 Long DBT MUN US N 2 2024-09-01 Fixed 3 N N N N N N City of Hillsboro KS 3.000% 09/01/2027 N/A City of Hillsboro KS 3.000% 09/01/2027 431812NB8 225000 PA USD 225594 0.34 Long DBT MUN US N 2 2027-09-01 Fixed 3 N N N N N N City of Hillsboro KS 3.000% 09/01/2028 N/A City of Hillsboro KS 3.000% 09/01/2028 431812NC6 230000 PA USD 231669.80 0.35 Long DBT MUN US N 2 2028-09-01 Fixed 3 N N N N N N City of Hillsboro KS 3.000% 09/01/2029 N/A City of Hillsboro KS 3.000% 09/01/2029 431812ND4 240000 PA USD 240127.20 0.36 Long DBT MUN US N 2 2029-09-01 Fixed 3 N N N N N N Jackson County Unified School District No 336 Holton 5.000% 09/01/2029 N/A Jackson County Unified School District No 336 Holton 5.000% 09/01/2029 467075EP8 135000 PA USD 147896.55 0.22 Long DBT MUN US N 2 2029-09-01 Fixed 5 N N N N N N Jackson County Unified School District No 336 Holton 5.000% 09/01/2034 N/A Jackson County Unified School District No 336 Holton 5.000% 09/01/2034 467075ER4 140000 PA USD 153374.20 0.23 Long DBT MUN US N 2 2034-09-01 Fixed 5 N N N N N N Jackson County Unified School District No 336 Holton 5.000% 09/01/2029 N/A Jackson County Unified School District No 336 Holton 5.000% 09/01/2029 467075EY9 115000 PA USD 125958.35 0.19 Long DBT MUN US N 2 2029-09-01 Fixed 5 N N N N N N Jackson County Unified School District No 336 Holton 5.000% 09/01/2034 N/A Jackson County Unified School District No 336 Holton 5.000% 09/01/2034 467075FA0 110000 PA USD 120481.90 0.18 Long DBT MUN US N 2 2034-09-01 Fixed 5 N N N N N N Johnson & Miami Counties Unified School District No 230 Spring Hills 5.000% 09/01/2039 N/A Johnson & Miami Counties Unified School District No 230 Spring Hills 5.000% 09/01/2039 478164KA3 2000000 PA USD 2405900 3.63 Long DBT MUN US N 2 2039-09-01 Fixed 5 N N N N N N Johnson County Community College Foundation Inc 4.000% 11/15/2023 N/A Johnson County Community College Foundation Inc 4.000% 11/15/2023 478459FU9 870000 PA USD 955555.80 1.44 Long DBT MUN US N 2 2023-11-15 Fixed 4 N N N N N N Johnson County Public Building Commission 4.000% 09/01/2022 N/A Johnson County Public Building Commission 4.000% 09/01/2022 478497XK1 405000 PA USD 432981.45 0.65 Long DBT MUN US N 2 2022-09-01 Fixed 4 N N N N N N Johnson County Unified School District No 231 Gardner - Edgerton 5.000% 10/01/2025 N/A Johnson County Unified School District No 231 Gardner - Edgerton 5.000% 10/01/2025 478710TY2 250000 PA USD 284185 0.43 Long DBT MUN US N 2 2025-10-01 Fixed 5 N N N N N N City of Junction City KS 5.000% 09/01/2025 N/A City of Junction City KS 5.000% 09/01/2025 4815022Z4 5000 PA USD 5028.75 0.01 Long DBT MUN US N 2 2025-09-01 Fixed 5 N N N N N N Kansas Municipal Energy Agency 5.750% 07/01/2038 N/A Kansas Municipal Energy Agency 5.750% 07/01/2038 48526CAS6 1000000 PA USD 1111050 1.68 Long DBT MUN US N 2 2038-07-01 Fixed 5.75 N N N N N N Kansas Municipal Energy Agency 5.000% 04/01/2030 N/A Kansas Municipal Energy Agency 5.000% 04/01/2030 48526CBG1 250000 PA USD 291767.50 0.44 Long DBT MUN US N 2 2030-04-01 Fixed 5 N N N N N N Kansas Municipal Energy Agency 5.000% 04/01/2032 N/A Kansas Municipal Energy Agency 5.000% 04/01/2032 48526CBJ5 500000 PA USD 575465 0.87 Long DBT MUN US N 2 2032-04-01 Fixed 5 N N N N N N Kansas Municipal Energy Agency 5.000% 04/01/2033 N/A Kansas Municipal Energy Agency 5.000% 04/01/2033 48526CBK2 745000 PA USD 852592.90 1.29 Long DBT MUN US N 2 2033-04-01 Fixed 5 N N N N N N Kansas Municipal Energy Agency 5.000% 04/01/2038 N/A Kansas Municipal Energy Agency 5.000% 04/01/2038 48526CBL0 1000000 PA USD 1128130 1.70 Long DBT MUN US N 2 2038-04-01 Fixed 5 N N N N N N Kansas Municipal Energy Agency 5.000% 04/01/2035 N/A Kansas Municipal Energy Agency 5.000% 04/01/2035 48526CBN6 300000 PA USD 341286 0.51 Long DBT MUN US N 2 2035-04-01 Fixed 5 N N N N N N Kansas Power Pool 4.500% 12/01/2028 N/A Kansas Power Pool 4.500% 12/01/2028 485319AP2 500000 PA USD 509485 0.77 Long DBT MUN US N 2 2028-12-01 Fixed 4.5 N N N N N N Kansas Power Pool 5.000% 12/01/2031 N/A Kansas Power Pool 5.000% 12/01/2031 485319AQ0 750000 PA USD 767797.50 1.16 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N Kansas Power Pool 4.000% 12/01/2031 N/A Kansas Power Pool 4.000% 12/01/2031 485321BQ5 500000 PA USD 538000 0.81 Long DBT MUN US N 2 2031-12-01 Fixed 4 N N N N N N State of Kansas Department of Transportation 5.000% 09/01/2033 N/A State of Kansas Department of Transportation 5.000% 09/01/2033 485424QP3 500000 PA USD 582795 0.88 Long DBT MUN US N 2 2033-09-01 Fixed 5 N N N N N N State of Kansas Department of Transportation 5.000% 09/01/2035 N/A State of Kansas Department of Transportation 5.000% 09/01/2035 485424QR9 250000 PA USD 290475 0.44 Long DBT MUN US N 2 2035-09-01 Fixed 5 N N N N N N Kansas Development Finance Authority 4.125% 05/01/2031 N/A Kansas Development Finance Authority 4.125% 05/01/2031 485429KL7 500000 PA USD 500040 0.75 Long DBT MUN US N 2 2031-05-01 Fixed 4.125 N N N N N N Kansas Development Finance Authority 5.000% 06/01/2027 N/A Kansas Development Finance Authority 5.000% 06/01/2027 485429UL6 250000 PA USD 260752.50 0.39 Long DBT MUN US N 2 2027-06-01 Fixed 5 N N N N N N Kansas Development Finance Authority 3.000% 11/01/2033 N/A Kansas Development Finance Authority 3.000% 11/01/2033 48542REH3 1000000 PA USD 1031580 1.56 Long DBT MUN US N 2 2033-11-01 Fixed 3 N N N N N N Kansas Development Finance Authority 3.000% 10/01/2044 N/A Kansas Development Finance Authority 3.000% 10/01/2044 48542RFQ2 500000 PA USD 479165 0.72 Long DBT MUN US N 2 2044-10-01 Fixed 3 N N N N N N Kansas Development Finance Authority 4.125% 11/15/2027 N/A Kansas Development Finance Authority 4.125% 11/15/2027 48543BPG7 100000 PA USD 106694 0.16 Long DBT MUN US N 2 2027-11-15 Fixed 4.125 N N N N N N City of Lawrence KS 5.000% 07/01/2043 N/A City of Lawrence KS 5.000% 07/01/2043 520134FU6 1500000 PA USD 1741410 2.63 Long DBT MUN US N 2 2043-07-01 Fixed 5 N N N N N N Leavenworth County Unified School District No 453 4.000% 09/01/2037 N/A Leavenworth County Unified School District No 453 4.000% 09/01/2037 522210KS1 650000 PA USD 711035 1.07 Long DBT MUN US N 2 2037-09-01 Fixed 4 N N N N N N Leavenworth County Unified School District No 458 5.000% 09/01/2029 N/A Leavenworth County Unified School District No 458 5.000% 09/01/2029 522218JT4 500000 PA USD 564570 0.85 Long DBT MUN US N 2 2029-09-01 Fixed 5 N N N N N N Leavenworth County Unified School District No 464 4.000% 09/01/2031 N/A Leavenworth County Unified School District No 464 4.000% 09/01/2031 522223GF7 500000 PA USD 554320 0.84 Long DBT MUN US N 2 2031-09-01 Fixed 4 N N N N N N Leavenworth County Unified School District No 469 4.000% 09/01/2030 N/A Leavenworth County Unified School District No 469 4.000% 09/01/2030 522226HH5 320000 PA USD 340956.80 0.51 Long DBT MUN US N 2 2030-09-01 Fixed 4 N N N N N N County of Linn KS 3.000% 07/01/2036 N/A County of Linn KS 3.000% 07/01/2036 53578RAR2 1100000 PA USD 1132934 1.71 Long DBT MUN US N 2 2036-07-01 Fixed 3 N N N N N N Lyon County Unified School District No 253 Emporia 4.000% 09/01/2039 N/A Lyon County Unified School District No 253 Emporia 4.000% 09/01/2039 551845GW4 750000 PA USD 814297.50 1.23 Long DBT MUN US N 2 2039-09-01 Fixed 4 N N N N N N Lyon County Unified School District No 253 Emporia 4.000% 09/01/2048 N/A Lyon County Unified School District No 253 Emporia 4.000% 09/01/2048 551845HF0 1000000 PA USD 1030540 1.55 Long DBT MUN US N 2 2048-09-01 Fixed 4 N N N N N N City of Manhattan KS 5.000% 11/15/2023 N/A City of Manhattan KS 5.000% 11/15/2023 56301PBD3 250000 PA USD 274307.50 0.41 Long DBT MUN US N 2 2023-11-15 Fixed 5 N N N N N N City of Manhattan KS 5.000% 11/15/2024 N/A City of Manhattan KS 5.000% 11/15/2024 56301PBE1 250000 PA USD 274017.50 0.41 Long DBT MUN US N 2 2024-11-15 Fixed 5 N N N N N N City of Manhattan KS 5.000% 11/15/2029 N/A City of Manhattan KS 5.000% 11/15/2029 56301PBF8 500000 PA USD 542060 0.82 Long DBT MUN US N 2 2029-11-15 Fixed 5 N N N N N N City of Manhattan KS 5.000% 12/01/2026 N/A City of Manhattan KS 5.000% 12/01/2026 563055AG7 355000 PA USD 355553.80 0.54 Long DBT MUN US N 2 2026-12-01 Fixed 5 N N N N N N City of Manhattan KS 4.500% 12/01/2025 N/A City of Manhattan KS 4.500% 12/01/2025 563059AJ3 500000 PA USD 509775 0.77 Long DBT MUN US N 2 2025-12-01 Fixed 4.5 N N N N N N City of Manhattan KS 5.000% 12/01/2032 N/A City of Manhattan KS 5.000% 12/01/2032 563059AK0 1000000 PA USD 1020870 1.54 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N Miami County Unified School District No 368 Paola 5.000% 09/01/2027 N/A Miami County Unified School District No 368 Paola 5.000% 09/01/2027 593303KJ8 135000 PA USD 142438.50 0.21 Long DBT MUN US N 2 2027-09-01 Fixed 5 N N N N N N Miami County Unified School District No 368 Paola 5.000% 09/01/2027 N/A Miami County Unified School District No 368 Paola 5.000% 09/01/2027 593303KY5 105000 PA USD 110799.15 0.17 Long DBT MUN US N 2 2027-09-01 Fixed 5 N N N N N N Miami County Unified School District No 368 Paola 5.000% 09/01/2027 N/A Miami County Unified School District No 368 Paola 5.000% 09/01/2027 593303LF5 10000 PA USD 10563.80 0.02 Long DBT MUN US N 2 2027-09-01 Fixed 5 N N N N N N Neosho County Unified School District No 413 4.000% 09/01/2031 N/A Neosho County Unified School District No 413 4.000% 09/01/2031 640575HM1 250000 PA USD 266412.50 0.40 Long DBT MUN US N 2 2031-09-01 Fixed 4 N N N N N N City of Olathe KS 4.000% 09/01/2028 N/A City of Olathe KS 4.000% 09/01/2028 679390JD7 250000 PA USD 258120 0.39 Long DBT MUN US N 2 2028-09-01 Fixed 4 N N N N N N City of Olathe KS 4.000% 09/01/2030 N/A City of Olathe KS 4.000% 09/01/2030 679390JZ8 150000 PA USD 155908.50 0.24 Long DBT MUN US N 2 2030-09-01 Fixed 4 N N N N N N City of Olathe KS 4.000% 09/01/2030 N/A City of Olathe KS 4.000% 09/01/2030 679390KA1 295000 PA USD 303708.40 0.46 Long DBT MUN US N 2 2030-09-01 Fixed 4 N N N N N N Rice County Unified School District No 444 4.000% 09/01/2031 N/A Rice County Unified School District No 444 4.000% 09/01/2031 762690BT1 710000 PA USD 815988.80 1.23 Long DBT MUN US N 2 2031-09-01 Fixed 4 N N N N N N Riley County Unified School District No 378 Riley 4.000% 09/01/2028 N/A Riley County Unified School District No 378 Riley 4.000% 09/01/2028 766647ES6 680000 PA USD 787759.60 1.19 Long DBT MUN US N 2 2028-09-01 Fixed 4 N N N N N N Riley County Unified School District No 383 Manhattan-Ogden 4.000% 09/01/2039 N/A Riley County Unified School District No 383 Manhattan-Ogden 4.000% 09/01/2039 766651RK1 1000000 PA USD 1099700 1.66 Long DBT MUN US N 2 2039-09-01 Fixed 4 N N N N N N County of Scott KS 5.000% 04/01/2032 N/A County of Scott KS 5.000% 04/01/2032 809503DM4 500000 PA USD 586960 0.89 Long DBT MUN US N 2 2032-04-01 Fixed 5 N N N N N N Sedgwick County Unified School District No 261 Haysville 5.000% 11/01/2021 N/A Sedgwick County Unified School District No 261 Haysville 5.000% 11/01/2021 815645MQ6 5000 PA USD 5017.35 0.01 Long DBT MUN US N 2 2021-11-01 Fixed 5 N N N N N N Sedgwick County Unified School District No 262 Valley Center 5.000% 09/01/2035 N/A Sedgwick County Unified School District No 262 Valley Center 5.000% 09/01/2035 815662LL3 405000 PA USD 456228.45 0.69 Long DBT MUN US N 2 2035-09-01 Fixed 5 N N N N N N County of Seward KS 5.000% 08/01/2034 N/A County of Seward KS 5.000% 08/01/2034 818427FU5 260000 PA USD 262802.80 0.40 Long DBT MUN US N 2 2034-08-01 Fixed 5 N N N N N N County of Seward KS 5.000% 08/01/2034 N/A County of Seward KS 5.000% 08/01/2034 818427FX9 240000 PA USD 242378.40 0.37 Long DBT MUN US N 2 2034-08-01 Fixed 5 N N N N N N Seward County Unified School District No 480 Liberal 5.000% 09/01/2034 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09/01/2033 818461JC0 330000 PA USD 359997 0.54 Long DBT MUN US N 2 2033-09-01 Fixed 5 N N N N N N City of South Hutchinson KS 4.000% 10/01/2038 N/A City of South Hutchinson KS 4.000% 10/01/2038 838430JX5 355000 PA USD 366857 0.55 Long DBT MUN US N 2 2038-10-01 Fixed 4 N N N N N N County of Thomas KS 3.000% 12/01/2047 N/A County of Thomas KS 3.000% 12/01/2047 884374EY1 1000000 PA USD 1001980 1.51 Long DBT MUN US N 2 2047-12-01 Fixed 3 N N N N N N City of Topeka KS 3.000% 08/15/2020 N/A City of Topeka KS 3.000% 08/15/2020 8905682B3 500000 PA USD 502810 0.76 Long DBT MUN US N 2 2020-08-15 Fixed 3 N N N N N N City of Topeka KS 3.000% 08/15/2021 N/A City of Topeka KS 3.000% 08/15/2021 8905682C1 1000000 PA USD 1025440 1.55 Long DBT MUN US N 2 2021-08-15 Fixed 3 N N N N N N City of Topeka KS 3.000% 08/15/2022 N/A City of Topeka KS 3.000% 08/15/2022 8905682D9 500000 PA USD 521780 0.79 Long DBT MUN US N 2 2022-08-15 Fixed 3 N N N N N N Topeka Public Building Commission 5.000% 06/01/2022 N/A 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Revenue 5.000% 09/01/2036 N/A Wyandotte County-Kansas City Unified Government Utility System Revenue 5.000% 09/01/2036 982674GB3 250000 PA USD 260870 0.39 Long DBT MUN US N 2 2036-09-01 Fixed 5 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue 5.000% 09/01/2032 N/A Wyandotte County-Kansas City Unified Government Utility System Revenue 5.000% 09/01/2032 982674GW7 1250000 PA USD 1347437.50 2.03 Long DBT MUN US N 2 2032-09-01 Fixed 5 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue 5.000% 09/01/2035 N/A Wyandotte County-Kansas City Unified Government Utility System Revenue 5.000% 09/01/2035 982674KX0 500000 PA USD 568665 0.86 Long DBT MUN US N 2 2035-09-01 Fixed 5 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue 5.000% 09/01/2028 N/A Wyandotte County-Kansas City Unified Government Utility System Revenue 5.000% 09/01/2028 982674LM3 500000 PA USD 600250 0.91 Long DBT MUN US N 2 2028-09-01 Fixed 5 N N N N N N Wyandotte County-Kansas City Unified Government 2.250% 08/01/2038 N/A Wyandotte County-Kansas City Unified Government 2.250% 08/01/2038 98267ADS5 1000000 PA USD 950760 1.43 Long DBT MUN US N 2 2038-08-01 Fixed 2.25 N N N N N N Wyandotte County-Kansas City Unified Government 2.375% 08/01/2040 N/A Wyandotte County-Kansas City Unified Government 2.375% 08/01/2040 98267ADU0 1000000 PA USD 943520 1.42 Long DBT MUN US N 2 2040-08-01 Fixed 2.375 N N N N N N Wyandotte County Unified School District No 202 Turner 5.000% 09/01/2025 N/A Wyandotte County Unified School District No 202 Turner 5.000% 09/01/2025 982683EZ3 250000 PA USD 281757.50 0.42 Long DBT MUN US N 2 2025-09-01 Fixed 5 N N N N N N Wyandotte County Unified School District No 500 Kansas City 5.000% 09/01/2026 N/A Wyandotte County Unified School District No 500 Kansas City 5.000% 09/01/2026 982696QP4 1000000 PA USD 1210760 1.83 Long DBT MUN US N 2 2026-09-01 Fixed 5 N N N N N N 2020-06-25 Viking Mutual Funds Adam Forthun Adam Forthun Treasurer XXXX