City of Auburn ME 4.500% 09/01/2022

NPORT-P false 0001082744 XXXXXXXX S000058943 C000193244 C000193245 Viking Mutual Funds 811-09277 0001082744 549300PSJICOHN07DD76 1 Main Street North Minot 58703 701-857-5292 Maine Municipal Fund S000058943 549300AYCNZEXHNGCQ68 2020-07-31 2020-04-30 N 15231287.62 58441.03 15172846.59 0 0 0 0 0 0 0 0 0 0 0 0 0 687002.07 USD N City of Auburn ME 4.500% 09/01/2022 N/A City of Auburn ME 4.500% 09/01/2022 050375PQ1 100000 PA USD 108246 0.71 Long DBT MUN US N 2 2022-09-01 Fixed 4.5 N N N N N N City of Biddeford ME 4.000% 10/01/2026 N/A City of Biddeford ME 4.000% 10/01/2026 088833NN4 250000 PA USD 291647.50 1.92 Long DBT MUN US N 2 2026-10-01 Fixed 4 N N N N N N Town of Brunswick ME 2.500% 11/01/2041 N/A Town of Brunswick ME 2.500% 11/01/2041 117205NS9 500000 PA USD 468925 3.09 Long DBT MUN US N 2 2041-11-01 Fixed 2.5 N N N N N N Town of Gorham ME 4.000% 10/01/2023 N/A Town of Gorham ME 4.000% 10/01/2023 383010GN9 100000 PA USD 101464 0.67 Long DBT MUN US N 2 2023-10-01 Fixed 4 N N N N N N Kennebunk Light & Power District 5.000% 08/01/2022 N/A Kennebunk Light & Power District 5.000% 08/01/2022 489284AL3 315000 PA USD 316584.45 2.09 Long DBT MUN US N 2 2022-08-01 Fixed 5 N N N N N N City of Lewiston ME 2.750% 03/15/2038 N/A City of Lewiston ME 2.750% 03/15/2038 52850CRU1 100000 PA USD 98674 0.65 Long DBT MUN US N 2 2038-03-15 Fixed 2.75 N N N N N N City of Lewiston ME 2.750% 03/15/2039 N/A City of Lewiston ME 2.750% 03/15/2039 52850CRV9 250000 PA USD 249082.50 1.64 Long DBT MUN US N 2 2039-03-15 Fixed 2.75 N N N N N N City of Lewiston ME 2.750% 03/15/2040 N/A City of Lewiston ME 2.750% 03/15/2040 52850CRW7 250000 PA USD 249045 1.64 Long DBT MUN US N 2 2040-03-15 Fixed 2.75 N N N N N N Maine Educational Loan Authority 4.450% 12/01/2025 N/A Maine Educational Loan Authority 4.450% 12/01/2025 56040PCG1 100000 PA USD 101748 0.67 Long DBT MUN US N 2 2025-12-01 Fixed 4.45 N N N N N N Maine Governmental Facilities Authority 4.000% 10/01/2024 N/A Maine Governmental Facilities Authority 4.000% 10/01/2024 56041MMY7 200000 PA USD 207990 1.37 Long DBT MUN US N 2 2024-10-01 Fixed 4 N N N N N N Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2020 N/A Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2020 5604274Z6 50000 PA USD 50359.50 0.33 Long DBT MUN US N 2 2020-07-01 Fixed 5 N N N N N N Maine Health & Higher Educational Facilities Authority 4.500% 07/01/2031 N/A Maine Health & Higher Educational Facilities Authority 4.500% 07/01/2031 5604275N2 10000 PA USD 10063.40 0.07 Long DBT MUN US N 2 2031-07-01 Fixed 4.5 N N N N N N Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2023 N/A Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2023 5604275Q5 10000 PA USD 10076.30 0.07 Long DBT MUN US N 2 2023-07-01 Fixed 5.25 N N N N N N Maine Health & Higher Educational Facilities Authority 4.500% 07/01/2031 N/A Maine Health & Higher Educational Facilities Authority 4.500% 07/01/2031 5604276E1 190000 PA USD 190965.20 1.26 Long DBT MUN US N 2 2031-07-01 Fixed 4.5 N N N N N N Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2023 N/A Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2023 5604276G6 190000 PA USD 191493.40 1.26 Long DBT MUN US N 2 2023-07-01 Fixed 5.25 N N N N N N Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2039 N/A Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2039 560427C95 750000 PA USD 860602.50 5.67 Long DBT MUN US N 2 2039-07-01 Fixed 5 N N N N N N Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2034 N/A Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2034 560427E36 250000 PA USD 289400 1.91 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2020 N/A Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2020 560427GV2 250000 PA USD 251780 1.66 Long DBT MUN US N 2 2020-07-01 Fixed 5 N N N N N N Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2040 N/A Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2040 560427GZ3 250000 PA USD 251457.50 1.66 Long DBT MUN US N 2 2040-07-01 Fixed 5 N N N N N N Maine Health & Higher Educational Facilities Authority 4.750% 07/01/2031 N/A Maine Health & Higher Educational Facilities Authority 4.750% 07/01/2031 560427NM4 250000 PA USD 259545 1.71 Long DBT MUN US N 2 2031-07-01 Fixed 4.75 N N N N N N Maine Health & Higher Educational Facilities Authority 4.000% 07/01/2024 N/A Maine Health & Higher Educational Facilities Authority 4.000% 07/01/2024 560427QS8 270000 PA USD 287396.10 1.89 Long DBT MUN US N 2 2024-07-01 Fixed 4 N N N N N N Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2029 N/A Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2029 560427Y67 1000000 PA USD 1127730 7.43 Long DBT MUN US N 2 2029-07-01 Fixed 5 N N N N N N Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2030 N/A Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2030 560427Y83 500000 PA USD 566195 3.73 Long DBT MUN US N 2 2030-07-01 Fixed 5 N N N N N N Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2031 N/A Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2031 560427Y91 500000 PA USD 560265 3.69 Long DBT MUN US N 2 2031-07-01 Fixed 5 N N N N N N Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2023 N/A Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2023 56042RBP6 15000 PA USD 16932.30 0.11 Long DBT MUN US N 2 2023-07-01 Fixed 5 N N N N N N Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2026 N/A Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2026 56042RFT4 940000 PA USD 1096528.80 7.23 Long DBT MUN US N 2 2026-07-01 Fixed 5 N N N N N N Maine Health & Higher Educational Facilities Authority 3.000% 07/01/2039 N/A Maine Health & Higher Educational Facilities Authority 3.000% 07/01/2039 56042RTR3 250000 PA USD 244742.50 1.61 Long DBT MUN US N 2 2039-07-01 Fixed 3 N N N N N N Maine Municipal Bond Bank 4.000% 11/01/2038 N/A Maine Municipal Bond Bank 4.000% 11/01/2038 56045RGG8 125000 PA USD 130077.50 0.86 Long DBT MUN US N 2 2038-11-01 Fixed 4 N N N N N N Maine Municipal Bond Bank 5.000% 11/01/2025 N/A Maine Municipal Bond Bank 5.000% 11/01/2025 56045RGT0 125000 PA USD 138130 0.91 Long DBT MUN US N 2 2025-11-01 Fixed 5 N N N N N N Maine Municipal Bond Bank 5.000% 11/01/2027 N/A Maine Municipal Bond Bank 5.000% 11/01/2027 56045RPN3 100000 PA USD 116679 0.77 Long DBT MUN US N 2 2027-11-01 Fixed 5 N N N N N N Maine Municipal Bond Bank 4.900% 11/01/2024 N/A Maine Municipal Bond Bank 4.900% 11/01/2024 560462ME0 5000 PA USD 5058.30 0.03 Long DBT MUN US N 2 2024-11-01 Fixed 4.9 N N N N N N State of Maine 4.000% 06/01/2020 N/A State of Maine 4.000% 06/01/2020 56052AXN1 150000 PA USD 150400.50 0.99 Long DBT MUN US N 2 2020-06-01 Fixed 4 N N N N N N Maine State Housing Authority 4.000% 11/15/2035 N/A Maine State Housing Authority 4.000% 11/15/2035 56052FBP9 435000 PA USD 454670.70 3 Long DBT MUN US N 2 2035-11-15 Fixed 4 N N N N N N Maine State Housing Authority 3.000% 11/15/2036 N/A Maine State Housing Authority 3.000% 11/15/2036 56052FEZ4 400000 PA USD 406892 2.68 Long DBT MUN US N 2 2036-11-15 Fixed 3 N N N N N N Maine State Housing Authority 4.000% 11/15/2044 N/A Maine State Housing Authority 4.000% 11/15/2044 56052FNN1 500000 PA USD 533075 3.51 Long DBT MUN US N 2 2044-11-15 Fixed 4 N N N N N N Maine State Housing Authority 3.350% 11/15/2044 N/A Maine State Housing Authority 3.350% 11/15/2044 56052FPF6 155000 PA USD 157346.70 1.04 Long DBT MUN US N 2 2044-11-15 Fixed 3.35 N N N N N N Maine State Housing Authority 2.500% 11/15/2045 N/A Maine State Housing Authority 2.500% 11/15/2045 56052FRM9 165000 PA USD 158753.10 1.05 Long DBT MUN US N 2 2045-11-15 Fixed 2.5 N N N N N N Maine State Housing Authority 5.000% 06/15/2024 N/A Maine State Housing Authority 5.000% 06/15/2024 56052UAY8 250000 PA USD 251465 1.66 Long DBT MUN US N 2 2024-06-15 Fixed 5 N N N N N N Maine Turnpike Authority 4.000% 07/01/2032 N/A Maine Turnpike Authority 4.000% 07/01/2032 560543CA6 250000 PA USD 267635 1.76 Long DBT MUN US N 2 2032-07-01 Fixed 4 N N N N N N City of Portland ME 4.250% 05/01/2029 N/A City of Portland ME 4.250% 05/01/2029 736560CN1 150000 PA USD 150547.50 0.99 Long DBT MUN US N 2 2029-05-01 Fixed 4.25 N N N N N N City of Portland ME 4.125% 10/01/2029 N/A City of Portland ME 4.125% 10/01/2029 736560DU4 100000 PA USD 100674 0.66 Long DBT MUN US N 2 2029-10-01 Fixed 4.125 N N N N N N City of Portland ME 5.000% 08/01/2021 N/A City of Portland ME 5.000% 08/01/2021 736560GK3 125000 PA USD 132181.25 0.87 Long DBT MUN US N 2 2021-08-01 Fixed 5 N N N N N N City of Portland ME 5.000% 08/01/2022 N/A City of Portland ME 5.000% 08/01/2022 736560GL1 125000 PA USD 132230 0.87 Long DBT MUN US N 2 2022-08-01 Fixed 5 N N N N N N City of Portland ME General Airport Revenue 5.000% 07/01/2022 N/A City of Portland ME General Airport Revenue 5.000% 07/01/2022 736564CN3 100000 PA USD 108546 0.72 Long DBT MUN US N 2 2022-07-01 Fixed 5 N N N N N N City of Portland ME General Airport Revenue 5.000% 07/01/2023 N/A City of Portland ME General Airport Revenue 5.000% 07/01/2023 736564CP8 100000 PA USD 111092 0.73 Long DBT MUN US N 2 2023-07-01 Fixed 5 N N N N N N City of Portland ME General Airport Revenue 5.000% 07/01/2024 N/A City of Portland ME General Airport Revenue 5.000% 07/01/2024 736564CQ6 100000 PA USD 110813 0.73 Long DBT MUN US N 2 2024-07-01 Fixed 5 N N N N N N Portland Water District 3.000% 11/01/2039 N/A Portland Water District 3.000% 11/01/2039 736606EA8 500000 PA USD 519305 3.42 Long DBT MUN US N 2 2039-11-01 Fixed 3 N N N N N N Regional School Unit No 1 Lower Kennebec Region School Unit 5.000% 02/01/2026 N/A Regional School Unit No 1 Lower Kennebec Region School Unit 5.000% 02/01/2026 75914TAQ6 100000 PA USD 102983 0.68 Long DBT MUN US N 2 2026-02-01 Fixed 5 N N N N N N Regional School Unit No 26 3.000% 09/01/2044 N/A Regional School Unit No 26 3.000% 09/01/2044 75915LAZ2 475000 PA USD 482091.75 3.18 Long DBT MUN US N 2 2044-09-01 Fixed 3 N N N N N N City of Saco ME 4.000% 04/01/2028 N/A City of Saco ME 4.000% 04/01/2028 785785JV9 100000 PA USD 100072 0.66 Long DBT MUN US N 2 2028-04-01 Fixed 4 N N N N N N Town of Scarborough ME 4.000% 11/01/2028 N/A Town of Scarborough ME 4.000% 11/01/2028 806075YF8 100000 PA USD 109090 0.72 Long DBT MUN US N 2 2028-11-01 Fixed 4 N N N N N N Maine School Administrative District No 51 4.000% 10/15/2029 N/A Maine School Administrative District No 51 4.000% 10/15/2029 807688JF4 100000 PA USD 111077 0.73 Long DBT MUN US N 2 2029-10-15 Fixed 4 N N N N N N Maine School Administrative District No 28 4.000% 05/01/2036 N/A Maine School Administrative District No 28 4.000% 05/01/2036 80784PAT5 500000 PA USD 556005 3.66 Long DBT MUN US N 2 2036-05-01 Fixed 4 N N N N N N City of Waterville ME 4.000% 07/01/2025 N/A City of Waterville ME 4.000% 07/01/2025 942231NP2 135000 PA USD 140250.15 0.92 Long DBT MUN US N 2 2025-07-01 Fixed 4 N N N N N N Wells-Ogunquit Community School District 4.000% 11/01/2024 N/A Wells-Ogunquit Community School District 4.000% 11/01/2024 950078AR6 100000 PA USD 109928 0.72 Long DBT MUN US N 2 2024-11-01 Fixed 4 N N N N N N 2020-06-25 Viking Mutual Funds Adam Forthun Adam Forthun Treasurer XXXX