Kearney School District 3.000% 12/15/2024

NPORT-P false 0001082744 XXXXXXXX S000058944 C000193246 C000193247 Viking Mutual Funds 811-09277 0001082744 549300PSJICOHN07DD76 1 Main Street North Minot 58703 701-857-5292 Nebraska Municipal Fund S000058944 54930037C87FDOGDP535 2020-07-31 2020-04-30 N 50142108.46 202371.05 49939737.41 0 0 0 0 0 0 0 0 0 0 0 0 0 758769.34 USD N Kearney School District 3.000% 12/15/2024 N/A Kearney School District 3.000% 12/15/2024 119475LH2 350000 PA USD 375805.50 0.75 Long DBT MUN US N 2 2024-12-15 Fixed 3 N N N N N N Plattsmouth School District 3.000% 12/15/2039 N/A Plattsmouth School District 3.000% 12/15/2039 148006FS3 1000000 PA USD 1001480 2.01 Long DBT MUN US N 2 2039-12-15 Fixed 3 N N N N N N Central Plains Energy Project 5.000% 09/01/2027 N/A Central Plains Energy Project 5.000% 09/01/2027 154871BV8 2000000 PA USD 2115820 4.24 Long DBT MUN US N 2 2027-09-01 Fixed 5 N N N N N N Central Plains Energy Project 5.250% 09/01/2037 N/A Central Plains Energy Project 5.250% 09/01/2037 154871BX4 500000 PA USD 536495 1.07 Long DBT MUN US N 2 2037-09-01 Fixed 5.25 N N N N N N Central Plains Energy Project 5.000% 09/01/2042 N/A Central Plains Energy Project 5.000% 09/01/2042 154871BY2 500000 PA USD 529775 1.06 Long DBT MUN US N 2 2042-09-01 Fixed 5 N N N N N N City of Columbus NE Combined Revenue 4.000% 12/15/2032 N/A City of Columbus NE Combined Revenue 4.000% 12/15/2032 199437ML5 100000 PA USD 111397 0.22 Long DBT MUN US N 2 2032-12-15 Fixed 4 N N N N N N Ponca Public Schools 3.000% 12/15/2026 N/A Ponca Public Schools 3.000% 12/15/2026 255689CR0 355000 PA USD 377510.55 0.76 Long DBT MUN US N 2 2026-12-15 Fixed 3 N N N N N N Fremont School District 1.100% 12/15/2020 N/A Fremont School District 1.100% 12/15/2020 256435JE9 100000 PA USD 100049 0.20 Long DBT MUN US N 2 2020-12-15 Fixed 1.1 N N N N N N County of Douglas NE 5.500% 07/01/2030 N/A County of Douglas NE 5.500% 07/01/2030 259226BG2 350000 PA USD 352775.50 0.71 Long DBT MUN US N 2 2030-07-01 Fixed 5.5 N N N N N N County of Douglas NE 5.875% 07/01/2040 N/A County of Douglas NE 5.875% 07/01/2040 259226BH0 1500000 PA USD 1512810 3.03 Long DBT MUN US N 2 2040-07-01 Fixed 5.875 N N N N N N Douglas County Hospital Authority No 2 5.000% 05/15/2027 N/A Douglas County Hospital Authority No 2 5.000% 05/15/2027 259230MK3 200000 PA USD 239854 0.48 Long DBT MUN US N 2 2027-05-15 Fixed 5 N N N N N N Omaha School District 5.000% 12/15/2029 N/A Omaha School District 5.000% 12/15/2029 259291NE8 1630000 PA USD 1998852.70 4 Long DBT MUN US N 2 2029-12-15 Fixed 5 N N N N N N Omaha School District 3.000% 12/15/2042 N/A Omaha School District 3.000% 12/15/2042 259291QT2 1000000 PA USD 1007930 2.02 Long DBT MUN US N 2 2042-12-15 Fixed 3 N N N N N N Elkhorn School District 4.000% 12/15/2034 N/A Elkhorn School District 4.000% 12/15/2034 259309C59 300000 PA USD 327795 0.66 Long DBT MUN US N 2 2034-12-15 Fixed 4 N N N N N N Elkhorn School District 4.000% 12/15/2030 N/A Elkhorn School District 4.000% 12/15/2030 259309F64 500000 PA USD 564110 1.13 Long DBT MUN US N 2 2030-12-15 Fixed 4 N N N N N N Elkhorn School District 4.000% 12/15/2034 N/A Elkhorn School District 4.000% 12/15/2034 259309K50 500000 PA USD 566670 1.13 Long DBT MUN US N 2 2034-12-15 Fixed 4 N N N N N N Elkhorn School District 4.000% 12/15/2037 N/A Elkhorn School District 4.000% 12/15/2037 259309N32 300000 PA USD 339510 0.68 Long DBT MUN US N 2 2037-12-15 Fixed 4 N N N N N N Elkhorn School District 5.000% 06/15/2022 N/A Elkhorn School District 5.000% 06/15/2022 259309N73 475000 PA USD 514125.75 1.03 Long DBT MUN US N 2 2022-06-15 Fixed 5 N N N N N N Douglas County School District No 59/NE 3.500% 06/15/2043 N/A Douglas County School District No 59/NE 3.500% 06/15/2043 259353KH2 500000 PA USD 510715 1.02 Long DBT MUN US N 2 2043-06-15 Fixed 3.5 N N N N N N Westside Community Schools 5.000% 12/01/2038 N/A Westside Community Schools 5.000% 12/01/2038 259363VN6 235000 PA USD 261780.60 0.52 Long DBT MUN US N 2 2038-12-01 Fixed 5 N N N N N N Westside Community Schools 5.000% 12/01/2039 N/A Westside Community Schools 5.000% 12/01/2039 259363VP1 250000 PA USD 277985 0.56 Long DBT MUN US N 2 2039-12-01 Fixed 5 N N N N N N City of Grand Island NE Sewer System Revenue 5.000% 09/15/2026 N/A City of Grand Island NE Sewer System Revenue 5.000% 09/15/2026 385658ES4 250000 PA USD 282980 0.57 Long DBT MUN US N 2 2026-09-15 Fixed 5 N N N N N N Hall County Airport Authority 5.000% 07/15/2030 N/A Hall County Airport Authority 5.000% 07/15/2030 406028FJ4 410000 PA USD 430750.10 0.86 Long DBT MUN US N 2 2030-07-15 Fixed 5 N N N N N N Hall County Airport Authority 5.000% 07/15/2031 N/A Hall County Airport Authority 5.000% 07/15/2031 406028FK1 435000 PA USD 453065.55 0.91 Long DBT MUN US N 2 2031-07-15 Fixed 5 N N N N N N Grand Island Public Schools 5.000% 12/15/2033 N/A Grand Island Public Schools 5.000% 12/15/2033 406036GY3 500000 PA USD 586270 1.17 Long DBT MUN US N 2 2033-12-15 Fixed 5 N N N N N N Grand Island Public Schools 5.000% 12/15/2039 N/A Grand Island Public Schools 5.000% 12/15/2039 406036HC0 500000 PA USD 586270 1.17 Long DBT MUN US N 2 2039-12-15 Fixed 5 N N N N N N City of Hastings NE Combined Utility Revenue 4.000% 10/15/2032 N/A City of Hastings NE Combined Utility Revenue 4.000% 10/15/2032 418596GK2 500000 PA USD 526640 1.05 Long DBT MUN US N 2 2032-10-15 Fixed 4 N N N N N N County of Kearney NE 4.000% 06/01/2024 N/A County of Kearney NE 4.000% 06/01/2024 486800DR3 350000 PA USD 385619.50 0.77 Long DBT MUN US N 2 2024-06-01 Fixed 4 N N N N N N Knox County School District N0 576 4.000% 12/15/2038 N/A Knox County School District N0 576 4.000% 12/15/2038 49948LBA2 590000 PA USD 623388.10 1.25 Long DBT MUN US N 2 2038-12-15 Fixed 4 N N N N N N Lancaster County School District 001 5.000% 01/15/2023 N/A Lancaster County School District 001 5.000% 01/15/2023 514014QV4 750000 PA USD 829687.50 1.66 Long DBT MUN US N 2 2023-01-15 Fixed 5 N N N N N N Lincoln County Hospital Authority No 1 5.000% 11/01/2023 N/A Lincoln County Hospital Authority No 1 5.000% 11/01/2023 533282BJ7 250000 PA USD 264452.50 0.53 Long DBT MUN US N 2 2023-11-01 Fixed 5 N N N N N N Lincoln County Hospital Authority No 1 5.000% 11/01/2024 N/A Lincoln County Hospital Authority No 1 5.000% 11/01/2024 533282BK4 250000 PA USD 264452.50 0.53 Long DBT MUN US N 2 2024-11-01 Fixed 5 N N N N N N Lincoln County Hospital Authority No 1 5.000% 11/01/2025 N/A Lincoln County Hospital Authority No 1 5.000% 11/01/2025 533282BL2 250000 PA USD 264452.50 0.53 Long DBT MUN US N 2 2025-11-01 Fixed 5 N N N N N N Lincoln County Hospital Authority No 1 5.000% 11/01/2032 N/A Lincoln County Hospital Authority No 1 5.000% 11/01/2032 533282BN8 250000 PA USD 264452.50 0.53 Long DBT MUN US N 2 2032-11-01 Fixed 5 N N N N N N City of Lincoln NE 3.000% 12/01/2039 N/A City of Lincoln NE 3.000% 12/01/2039 534239FR4 685000 PA USD 700145.35 1.40 Long DBT MUN US N 2 2039-12-01 Fixed 3 N N N N N N City of Lincoln NE Electric System Revenue 5.000% 09/01/2037 N/A City of Lincoln NE Electric System Revenue 5.000% 09/01/2037 534272A25 1000000 PA USD 1084120 2.17 Long DBT MUN US N 2 2037-09-01 Fixed 5 N N N N N N City of Lincoln NE 5.500% 08/15/2031 N/A City of Lincoln NE 5.500% 08/15/2031 534310GG6 500000 PA USD 517530 1.04 Long DBT MUN US N 2 2031-08-15 Fixed 5.5 N N N N N N City of Lincoln NE Solid Waste Management Revenue 4.000% 08/01/2025 N/A City of Lincoln NE Solid Waste Management Revenue 4.000% 08/01/2025 534338BD9 275000 PA USD 303077.50 0.61 Long DBT MUN US N 2 2025-08-01 Fixed 4 N N N N N N City of Lincoln NE Solid Waste Management Revenue 4.000% 08/01/2027 N/A City of Lincoln NE Solid Waste Management Revenue 4.000% 08/01/2027 534338BF4 400000 PA USD 438268 0.88 Long DBT MUN US N 2 2027-08-01 Fixed 4 N N N N N N West Haymarket Joint Public Agency 5.000% 12/15/2042 N/A West Haymarket Joint Public Agency 5.000% 12/15/2042 534366BN8 750000 PA USD 799455 1.60 Long DBT MUN US N 2 2042-12-15 Fixed 5 N N N N N N Madison County Hospital Authority No 1 5.000% 07/01/2031 N/A Madison County Hospital Authority No 1 5.000% 07/01/2031 557352FL0 500000 PA USD 549285 1.10 Long DBT MUN US N 2 2031-07-01 Fixed 5 N N N N N N Madison County Hospital Authority No 1 5.000% 07/01/2032 N/A Madison County Hospital Authority No 1 5.000% 07/01/2032 557352FM8 335000 PA USD 366339.25 0.73 Long DBT MUN US N 2 2032-07-01 Fixed 5 N N N N N N Madison County Hospital Authority No 1 5.000% 07/01/2033 N/A Madison County Hospital Authority No 1 5.000% 07/01/2033 557352FN6 450000 PA USD 489780 0.98 Long DBT MUN US N 2 2033-07-01 Fixed 5 N N N N N N Madison County Hospital Authority No 1 5.000% 07/01/2034 N/A Madison County Hospital Authority No 1 5.000% 07/01/2034 557352FP1 215000 PA USD 234274.75 0.47 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N Metropolitan Utilities District of Omaha 4.000% 12/15/2026 N/A Metropolitan Utilities District of Omaha 4.000% 12/15/2026 592642DP4 250000 PA USD 269135 0.54 Long DBT MUN US N 2 2026-12-15 Fixed 4 N N N N N N Municipal Energy Agency of Nebraska 5.000% 04/01/2030 N/A Municipal Energy Agency of Nebraska 5.000% 04/01/2030 625914HK5 500000 PA USD 536705 1.07 Long DBT MUN US N 2 2030-04-01 Fixed 5 N N N N N N Municipal Energy Agency of Nebraska 5.000% 04/01/2032 N/A Municipal Energy Agency of Nebraska 5.000% 04/01/2032 625914HM1 100000 PA USD 106776 0.21 Long DBT MUN US N 2 2032-04-01 Fixed 5 N N N N N N Nebraska Educational Health & Social Services Finance Authority 5.050% 09/01/2030 N/A Nebraska Educational Health & Social Services Finance Authority 5.050% 09/01/2030 63966PTB0 250000 PA USD 262795 0.53 Long DBT MUN US N 2 2030-09-01 Fixed 5.05 N N N N N N Nebraska Public Power District 5.000% 01/01/2041 N/A Nebraska Public Power District 5.000% 01/01/2041 63968AJ55 250000 PA USD 286440 0.57 Long DBT MUN US N 2 2041-01-01 Fixed 5 N N N N N N Nebraska Public Power District 5.000% 01/01/2036 N/A Nebraska Public Power District 5.000% 01/01/2036 63968AQ32 2355000 PA USD 2709097.80 5.42 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N Nebraska Public Power District 5.000% 01/01/2030 N/A Nebraska Public Power District 5.000% 01/01/2030 63968AWW1 500000 PA USD 533885 1.07 Long DBT MUN US N 2 2030-01-01 Fixed 5 N N N N N N Nebraska Investment Finance Authority 3.850% 03/01/2038 N/A Nebraska Investment Finance Authority 3.850% 03/01/2038 63968MKP3 515000 PA USD 528477.55 1.06 Long DBT MUN US N 2 2038-03-01 Fixed 3.85 N N N N N N Nebraska Investment Finance Authority 3.450% 09/01/2033 N/A Nebraska Investment Finance Authority 3.450% 09/01/2033 63968MSG5 420000 PA USD 447648.60 0.90 Long DBT MUN US N 2 2033-09-01 Fixed 3.45 N N N N N N Nebraska Investment Finance Authority 3.750% 09/01/2038 N/A Nebraska Investment Finance Authority 3.750% 09/01/2038 63968MSH3 1000000 PA USD 1047900 2.10 Long DBT MUN US N 2 2038-09-01 Fixed 3.75 N N N N N N Superior Public Schools 1.450% 12/15/2022 N/A Superior Public Schools 1.450% 12/15/2022 670216CG3 340000 PA USD 341904 0.68 Long DBT MUN US N 2 2022-12-15 Fixed 1.45 N N N N N N City of Omaha NE 4.000% 04/15/2037 N/A City of Omaha NE 4.000% 04/15/2037 6817125V3 500000 PA USD 570300 1.14 Long DBT MUN US N 2 2037-04-15 Fixed 4 N N N N N N City of Omaha NE 5.000% 04/15/2027 N/A City of Omaha NE 5.000% 04/15/2027 681712T39 955000 PA USD 1164527 2.33 Long DBT MUN US N 2 2027-04-15 Fixed 5 N N N N N N City of Omaha NE 5.000% 04/15/2028 N/A City of Omaha NE 5.000% 04/15/2028 681712T47 500000 PA USD 605855 1.21 Long DBT MUN US N 2 2028-04-15 Fixed 5 N N N N N N Omaha Airport Authority 5.000% 12/15/2027 N/A Omaha Airport Authority 5.000% 12/15/2027 681725JR9 500000 PA USD 589360 1.18 Long DBT MUN US N 2 2027-12-15 Fixed 5 N N N N N N Omaha Airport Authority 5.000% 12/15/2036 N/A Omaha Airport Authority 5.000% 12/15/2036 681725KA4 1000000 PA USD 1145330 2.29 Long DBT MUN US N 2 2036-12-15 Fixed 5 N N N N N N City of Omaha NE Sewer Revenue 5.000% 11/15/2029 N/A City of Omaha NE Sewer Revenue 5.000% 11/15/2029 681810KN6 250000 PA USD 288117.50 0.58 Long DBT MUN US N 2 2029-11-15 Fixed 5 N N N N N N City of Omaha NE Sewer Revenue 5.000% 11/15/2030 N/A City of Omaha NE Sewer Revenue 5.000% 11/15/2030 681810KP1 250000 PA USD 289592.50 0.58 Long DBT MUN US N 2 2030-11-15 Fixed 5 N N N N N N City of Omaha NE Sewer Revenue 5.000% 11/15/2031 N/A City of Omaha NE Sewer Revenue 5.000% 11/15/2031 681810KQ9 500000 PA USD 575375 1.15 Long DBT MUN US N 2 2031-11-15 Fixed 5 N N N N N N City of Omaha NE Sewer Revenue 4.000% 04/01/2035 N/A City of Omaha NE Sewer Revenue 4.000% 04/01/2035 681810LP0 250000 PA USD 273460 0.55 Long DBT MUN US N 2 2035-04-01 Fixed 4 N N N N N N City of Omaha NE 5.000% 02/01/2027 N/A City of Omaha NE 5.000% 02/01/2027 68189PDZ4 1000000 PA USD 1072300 2.15 Long DBT MUN US N 2 2027-02-01 Fixed 5 N N N N N N City of Omaha NE 3.750% 01/15/2038 N/A City of Omaha NE 3.750% 01/15/2038 68189PGY4 500000 PA USD 531740 1.06 Long DBT MUN US N 2 2038-01-15 Fixed 3.75 N N N N N N Omaha Public Power District Nebraska City Station Unit 2 5.000% 02/01/2032 N/A Omaha Public Power District Nebraska City Station Unit 2 5.000% 02/01/2032 682004EA0 250000 PA USD 287320 0.58 Long DBT MUN US N 2 2032-02-01 Fixed 5 N N N N N N Omaha Public Power District Nebraska City Station Unit 2 5.000% 02/01/2031 N/A Omaha Public Power District Nebraska City Station Unit 2 5.000% 02/01/2031 682004FA9 445000 PA USD 526341.55 1.05 Long DBT MUN US N 2 2031-02-01 Fixed 5 N N N N N N Omaha Public Power District Nebraska City Station Unit 2 4.000% 02/01/2032 N/A Omaha Public Power District Nebraska City Station Unit 2 4.000% 02/01/2032 682004FB7 400000 PA USD 441760 0.88 Long DBT MUN US N 2 2032-02-01 Fixed 4 N N N N N N Omaha Public Power District Nebraska City Station Unit 2 4.000% 02/01/2035 N/A Omaha Public Power District Nebraska City Station Unit 2 4.000% 02/01/2035 682004FE1 365000 PA USD 399634.85 0.80 Long DBT MUN US N 2 2035-02-01 Fixed 4 N N N N N N Papillion Municipal Facilities Corp 3.000% 12/15/2034 N/A Papillion Municipal Facilities Corp 3.000% 12/15/2034 698864HS7 435000 PA USD 444291.60 0.89 Long DBT MUN US N 2 2034-12-15 Fixed 3 N N N N N N Papio-Missouri River Natural Resource District 4.000% 12/15/2030 N/A Papio-Missouri River Natural Resource District 4.000% 12/15/2030 698874DL5 1000000 PA USD 1003760 2.01 Long DBT MUN US N 2 2030-12-15 Fixed 4 N N N N N N Polk County School District No 19 3.000% 06/15/2039 N/A Polk County School District No 19 3.000% 06/15/2039 731305BJ6 455000 PA USD 459208.75 0.92 Long DBT MUN US N 2 2039-06-15 Fixed 3 N N N N N N Gretna Public Schools 5.000% 12/15/2035 N/A Gretna Public Schools 5.000% 12/15/2035 803770QZ2 250000 PA USD 289060 0.58 Long DBT MUN US N 2 2035-12-15 Fixed 5 N N N N N N Sarpy County School District No 1 3.500% 12/15/2035 N/A Sarpy County School District No 1 3.500% 12/15/2035 80381LBM5 250000 PA USD 262917.50 0.53 Long DBT MUN US N 2 2035-12-15 Fixed 3.5 N N N N N N Scotts Bluff County School District No 32 5.000% 12/01/2031 N/A Scotts Bluff County School District No 32 5.000% 12/01/2031 810181DS3 250000 PA USD 292992.50 0.59 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N City of Sidney NE 4.000% 12/15/2036 N/A City of Sidney NE 4.000% 12/15/2036 826061NW9 1250000 PA USD 1290412.50 2.58 Long DBT MUN US N 2 2036-12-15 Fixed 4 N N N N N N University of Nebraska 5.000% 07/01/2035 N/A University of Nebraska 5.000% 07/01/2035 9146414Z5 1500000 PA USD 1759200 3.52 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N University of Nebraska 5.000% 05/15/2035 N/A University of Nebraska 5.000% 05/15/2035 9146415T8 500000 PA USD 590720 1.18 Long DBT MUN US N 2 2035-05-15 Fixed 5 N N N N N N University of Nebraska 5.000% 05/15/2033 N/A University of Nebraska 5.000% 05/15/2033 9146416U4 250000 PA USD 296390 0.59 Long DBT MUN US N 2 2033-05-15 Fixed 5 N N N N N N University of Nebraska 5.000% 07/01/2042 N/A University of Nebraska 5.000% 07/01/2042 914641W35 1000000 PA USD 1060770 2.12 Long DBT MUN US N 2 2042-07-01 Fixed 5 N N N N N N University of Nebraska 5.000% 07/01/2038 N/A University of Nebraska 5.000% 07/01/2038 914641Y41 250000 PA USD 270785 0.54 Long DBT MUN US N 2 2038-07-01 Fixed 5 N N N N N N 2020-06-25 Viking Mutual Funds Adam Forthun Adam Forthun Treasurer XXXX