City of Billings MT Airport Revenue 5.000% 07/01/2020

NPORT-P false 0001082744 XXXXXXXX S000003821 C000010660 C000171899 Viking Mutual Funds 811-09277 0001082744 549300PSJICOHN07DD76 1 Main Street North Minot 58703 701-857-5292 Viking Tax-Free Fund for Montana S000003821 549300HUF3GV9H84QF46 2020-07-31 2020-04-30 N 79522633.61 264280.87 79258352.74 0 0 0 0 0 0 0 0 0 0 0 0 0 4091114.48 USD N City of Billings MT Airport Revenue 5.000% 07/01/2020 N/A City of Billings MT Airport Revenue 5.000% 07/01/2020 090098CM4 235000 PA USD 236104.5 0.3 Long DBT MUN US N 2 2020-07-01 Fixed 5 N N N N N N City of Billings MT 5.500% 07/01/2026 N/A City of Billings MT 5.500% 07/01/2026 090127CZ2 275000 PA USD 279251.5 0.35 Long DBT MUN US N 2 2026-07-01 Fixed 5.5 N N N N N N City of Billings MT 4.700% 07/01/2021 N/A City of Billings MT 4.700% 07/01/2021 090128AL3 25000 PA USD 25005.5 0.03 Long DBT MUN US N 2 2021-07-01 Fixed 4.7 N N N N N N City of Billings MT 4.800% 07/01/2022 N/A City of Billings MT 4.800% 07/01/2022 090128AM1 70000 PA USD 69531 0.09 Long DBT MUN US N 2 2022-07-01 Fixed 4.8 N N N N N N City of Billings MT 5.000% 07/01/2031 N/A City of Billings MT 5.000% 07/01/2031 090132AQ4 260000 PA USD 318884.8 0.4 Long DBT MUN US N 2 2031-07-01 Fixed 5 N N N N N N City of Billings MT Solid Waste System Revenue 3.500% 07/01/2039 N/A City of Billings MT Solid Waste System Revenue 3.500% 07/01/2039 090133AV1 1510000 PA USD 1596628.7 2.01 Long DBT MUN US N 2 2039-07-01 Fixed 3.5 N N N N N N City of Billings MT Storm Sewer Revenue 4.000% 07/01/2025 N/A City of Billings MT Storm Sewer Revenue 4.000% 07/01/2025 090139AH9 215000 PA USD 235315.35 0.3 Long DBT MUN US N 2 2025-07-01 Fixed 4 N N N N N N City of Billings MT Storm Sewer Revenue 4.000% 07/01/2026 N/A City of Billings MT Storm Sewer Revenue 4.000% 07/01/2026 090139AJ5 225000 PA USD 245155.5 0.31 Long DBT MUN US N 2 2026-07-01 Fixed 4 N N N N N N City of Billings MT Storm Sewer Revenue 4.000% 07/01/2028 N/A City of Billings MT Storm Sewer Revenue 4.000% 07/01/2028 090139AZ9 250000 PA USD 282810 0.36 Long DBT MUN US N 2 2028-07-01 Fixed 4 N N N N N N City of Billings MT Storm Sewer Revenue 4.000% 07/01/2029 N/A City of Billings MT Storm Sewer Revenue 4.000% 07/01/2029 090139BA3 250000 PA USD 280262.5 0.35 Long DBT MUN US N 2 2029-07-01 Fixed 4 N N N N N N City of Billings MT 4.375% 07/01/2029 N/A City of Billings MT 4.375% 07/01/2029 090141DT6 490000 PA USD 491994.3 0.62 Long DBT MUN US N 2 2029-07-01 Fixed 4.375 N N N N N N City of Billings MT 5.000% 07/01/2033 N/A City of Billings MT 5.000% 07/01/2033 090141DX7 900000 PA USD 916956 1.16 Long DBT MUN US N 2 2033-07-01 Fixed 5 N N N N N N City of Billings MT 5.000% 07/01/2032 N/A City of Billings MT 5.000% 07/01/2032 090141HK1 710000 PA USD 730071.7 0.92 Long DBT MUN US N 2 2032-07-01 Fixed 5 N N N N N N City of Bozeman MT 4.000% 07/01/2028 N/A City of Bozeman MT 4.000% 07/01/2028 103637GG3 540000 PA USD 596737.8 0.75 Long DBT MUN US N 2 2028-07-01 Fixed 4 N N N N N N City of Bozeman MT 4.000% 07/01/2034 N/A City of Bozeman MT 4.000% 07/01/2034 103637HZ0 500000 PA USD 577940 0.73 Long DBT MUN US N 2 2034-07-01 Fixed 4 N N N N N N City & County of Butte-Silver Bow MT 4.000% 07/01/2030 N/A City & County of Butte-Silver Bow MT 4.000% 07/01/2030 124140FE9 225000 PA USD 253377 0.32 Long DBT MUN US N 2 2030-07-01 Fixed 4 N N N N N N City & County of Butte-Silver Bow MT 4.000% 07/01/2032 N/A City & County of Butte-Silver Bow MT 4.000% 07/01/2032 124140FG4 240000 PA USD 267276 0.34 Long DBT MUN US N 2 2032-07-01 Fixed 4 N N N N N N City & County of Butte-Silver Bow MT 4.500% 07/01/2034 N/A City & County of Butte-Silver Bow MT 4.500% 07/01/2034 124140FJ8 850000 PA USD 970606.5 1.22 Long DBT MUN US N 2 2034-07-01 Fixed 4.5 N N N N N N City & County of Butte-Silver Bow MT 5.000% 07/01/2021 N/A City & County of Butte-Silver Bow MT 5.000% 07/01/2021 12414RBG9 410000 PA USD 417539.9 0.53 Long DBT MUN US N 2 2021-07-01 Fixed 5 N N N N N N Cascade County Elementary School District No 1 Great Falls 4.000% 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US N 2 2035-07-01 Fixed 3 N N N N N N City of Fort Benton MT 3.000% 07/01/2040 N/A City of Fort Benton MT 3.000% 07/01/2040 346856BN6 770000 PA USD 758865.8 0.96 Long DBT MUN US N 2 2040-07-01 Fixed 3 N N N N N N Gallatin County High School District No 7 Bozeman 3.000% 12/01/2034 N/A Gallatin County High School District No 7 Bozeman 3.000% 12/01/2034 363658KV6 500000 PA USD 518605 0.65 Long DBT MUN US N 2 2034-12-01 Fixed 3 N N N N N N Gallatin County High School District No 7 Bozeman 3.000% 06/01/2035 N/A Gallatin County High School District No 7 Bozeman 3.000% 06/01/2035 363658KW4 300000 PA USD 309024 0.39 Long DBT MUN US N 2 2035-06-01 Fixed 3 N N N N N N Gallatin County School District No 72 Ophir 3.500% 07/01/2023 N/A Gallatin County School District No 72 Ophir 3.500% 07/01/2023 363674AR3 555000 PA USD 566682.75 0.71 Long DBT MUN US N 2 2023-07-01 Fixed 3.5 N N N N N N Gallatin County School District No 72 Ophir 3.750% 07/01/2024 N/A Gallatin County School District No 72 Ophir 3.750% 07/01/2024 363674AS1 645000 PA USD 658751.4 0.83 Long DBT MUN US N 2 2024-07-01 Fixed 3.75 N N N N N N Gallatin County School District No 72 Ophir 4.000% 07/01/2025 N/A Gallatin County School District No 72 Ophir 4.000% 07/01/2025 363674AT9 420000 PA USD 429546.6 0.54 Long DBT MUN US N 2 2025-07-01 Fixed 4 N N N N N N Gallatin County Rural Improvement District 5.500% 07/01/2025 N/A Gallatin County Rural Improvement District 5.500% 07/01/2025 363684ED9 470000 PA USD 471287.8 0.59 Long DBT MUN US N 2 2025-07-01 Fixed 5.5 N N N N N N Gallatin County Rural Improvement District 6.000% 07/01/2030 N/A Gallatin County Rural Improvement District 6.000% 07/01/2030 363684EJ6 1000000 PA USD 1002530 1.26 Long DBT MUN US N 2 2030-07-01 Fixed 6 N N N N N N Gallatin County School District No 7 Bozeman 4.000% 12/01/2032 N/A Gallatin County School District No 7 Bozeman 4.000% 12/01/2032 363700KE4 610000 PA USD 675873.9 0.85 Long DBT MUN US N 2 2032-12-01 Fixed 4 N N N N N N Gallatin County School District No 7 Bozeman 4.000% 12/01/2033 N/A Gallatin County School District No 7 Bozeman 4.000% 12/01/2033 363700KG9 260000 PA USD 286839.8 0.36 Long DBT MUN US N 2 2033-12-01 Fixed 4 N N N N N N Gallatin County School District No 27 Monforton 4.250% 06/15/2026 N/A Gallatin County School District No 27 Monforton 4.250% 06/15/2026 36370DBX4 415000 PA USD 454205.05 0.57 Long DBT MUN US N 2 2026-06-15 Fixed 4.25 N N N N N N Gallatin County School District No 44 Belgrade 3.500% 06/15/2028 N/A Gallatin County School District No 44 Belgrade 3.500% 06/15/2028 36370NBZ7 575000 PA USD 592554.75 0.75 Long DBT MUN US N 2 2028-06-15 Fixed 3.5 N N N N N N Gallatin County School District No 44 Belgrade 4.000% 06/01/2031 N/A Gallatin County School District No 44 Belgrade 4.000% 06/01/2031 36370NDX0 265000 PA USD 307349.65 0.39 Long DBT MUN US N 2 2031-06-01 Fixed 4 N N N N N N City of Great Falls MT 5.550% 07/01/2029 N/A City of Great Falls MT 5.550% 07/01/2029 390466EL0 275000 PA USD 275778.25 0.35 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City of Missoula MT 4.000% 07/01/2031 N/A City of Missoula MT 4.000% 07/01/2031 605843SE2 250000 PA USD 278615 0.35 Long DBT MUN US N 2 2031-07-01 Fixed 4 N N N N N N Missoula Parking Commission 4.000% 10/01/2026 N/A Missoula Parking Commission 4.000% 10/01/2026 605853DW7 835000 PA USD 916103.55 1.16 Long DBT MUN US N 2 2026-10-01 Fixed 4 N N N N N N City of Missoula MT 4.750% 07/01/2027 N/A City of Missoula MT 4.750% 07/01/2027 605858EV7 120000 PA USD 120216 0.15 Long DBT MUN US N 2 2027-07-01 Fixed 4.75 N N N N N N City of Missoula MT 6.000% 07/01/2030 N/A City of Missoula MT 6.000% 07/01/2030 605858HH5 200000 PA USD 200964 0.25 Long DBT MUN US N 2 2030-07-01 Fixed 6 N N N N N N Missoula Special Improvement Districts/MT 4.600% 07/01/2024 N/A Missoula Special Improvement Districts/MT 4.600% 07/01/2024 605864FJ1 100000 PA USD 100205 0.13 Long DBT MUN US N 2 2024-07-01 Fixed 4.6 N N N N N N Missoula Special Improvement Districts/MT 4.600% 07/01/2025 N/A Missoula Special Improvement Districts/MT 4.600% 07/01/2025 605864FK8 105000 PA USD 105299.25 0.13 Long DBT MUN US N 2 2025-07-01 Fixed 4.6 N N N N N N Missoula Special Improvement Districts/MT 5.400% 07/01/2029 N/A Missoula Special Improvement Districts/MT 5.400% 07/01/2029 605864GH4 370000 PA USD 370680.8 0.47 Long DBT MUN US N 2 2029-07-01 Fixed 5.4 N N N N N N Missoula Special Improvement Districts/MT 4.625% 07/01/2023 N/A Missoula Special Improvement Districts/MT 4.625% 07/01/2023 605864GV3 240000 PA USD 240792 0.3 Long DBT MUN US N 2 2023-07-01 Fixed 4.625 N N N N N N Missoula Special Improvement Districts/MT 5.250% 07/01/2027 N/A Missoula Special Improvement Districts/MT 5.250% 07/01/2027 605864GZ4 240000 PA USD 240972 0.3 Long DBT MUN US N 2 2027-07-01 Fixed 5.25 N N N N N N Missoula Special Improvement Districts/MT 5.500% 07/01/2031 N/A Missoula Special Improvement Districts/MT 5.500% 07/01/2031 605864HD2 235000 PA USD 235876.55 0.3 Long DBT MUN US N 2 2031-07-01 Fixed 5.5 N N N N N N City of Missoula MT 5.125% 07/01/2026 N/A City of Missoula MT 5.125% 07/01/2026 605868BL1 125000 PA USD 125287.5 0.16 Long DBT MUN US N 2 2026-07-01 Fixed 5.125 N N N N N N Missoula County Elementary School District No 1 4.000% 07/01/2032 N/A Missoula County Elementary School District No 1 4.000% 07/01/2032 605900BM0 500000 PA USD 554680 0.7 Long DBT MUN US N 2 2032-07-01 Fixed 4 N N N N N N Missoula County Elementary School District No 1 4.000% 07/01/2033 N/A Missoula County Elementary School District No 1 4.000% 07/01/2033 605900BN8 750000 PA USD 832567.5 1.05 Long DBT MUN US N 2 2033-07-01 Fixed 4 N N N N N N Montana Facility Finance Authority 4.500% 07/01/2023 N/A Montana Facility Finance Authority 4.500% 07/01/2023 612043HM4 1025000 PA USD 1044854.25 1.32 Long DBT MUN US N 2 2023-07-01 Fixed 4.5 N N N N N N Montana Facility Finance Authority 4.650% 07/01/2024 N/A Montana Facility Finance Authority 4.650% 07/01/2024 612043HN2 1365000 PA USD 1392067.95 1.76 Long DBT MUN US N 2 2024-07-01 Fixed 4.65 N N N N N N Montana Facility Finance Authority 4.750% 07/01/2025 N/A Montana Facility Finance Authority 4.750% 07/01/2025 612043HP7 380000 PA USD 387607.6 0.49 Long DBT MUN US N 2 2025-07-01 Fixed 4.75 N N N N N N Montana Facility Finance Authority 5.250% 06/01/2030 N/A Montana Facility Finance Authority 5.250% 06/01/2030 612043HZ5 660000 PA USD 662356.2 0.84 Long DBT MUN US N 2 2030-06-01 Fixed 5.25 N N N N N N Montana Facility Finance Authority 5.125% 06/01/2026 N/A Montana Facility Finance Authority 5.125% 06/01/2026 612043JN0 1000000 PA USD 1003990 1.27 Long DBT MUN US N 2 2026-06-01 Fixed 5.125 N N N N N N Montana Facility Finance Authority 5.000% 07/01/2032 N/A Montana Facility Finance Authority 5.000% 07/01/2032 612043KU2 1000000 PA USD 1120040 1.41 Long DBT MUN US N 2 2032-07-01 Fixed 5 N N N N N N Montana Facility Finance Authority 5.000% 07/01/2033 N/A Montana Facility Finance Authority 5.000% 07/01/2033 612043KV0 1000000 PA USD 1113730 1.41 Long DBT MUN US N 2 2033-07-01 Fixed 5 N N N N N N Montana Facility Finance Authority 5.500% 01/01/2025 N/A Montana Facility Finance Authority 5.500% 01/01/2025 61204KKF7 575000 PA USD 593003.25 0.75 Long DBT MUN US N 2 2025-01-01 Fixed 5.5 N N N N N N Montana Facility Finance Authority 5.750% 01/01/2031 N/A Montana Facility Finance Authority 5.750% 01/01/2031 61204KKG5 815000 PA USD 841870.55 1.06 Long DBT MUN US N 2 2031-01-01 Fixed 5.75 N N N N N N Montana Facility Finance Authority 5.000% 08/15/2048 N/A Montana Facility Finance Authority 5.000% 08/15/2048 61204KLQ2 500000 PA USD 583575 0.74 Long DBT MUN US N 2 2048-08-15 Fixed 5 N N N N N N Montana Facility Finance Authority 4.000% 01/01/2038 N/A Montana Facility Finance Authority 4.000% 01/01/2038 61204KMY4 1000000 PA USD 1078410 1.36 Long DBT MUN US N 2 2038-01-01 Fixed 4 N N N N N N Montana Facility Finance Authority 5.000% 06/01/2028 N/A Montana Facility Finance Authority 5.000% 06/01/2028 61204MBG1 1015000 PA USD 1176943.25 1.48 Long DBT MUN US N 2 2028-06-01 Fixed 5 N N N N N N Montana Facility Finance Authority 5.000% 06/01/2029 N/A Montana Facility Finance Authority 5.000% 06/01/2029 61204MCB1 915000 PA USD 1069406.25 1.35 Long DBT MUN US N 2 2029-06-01 Fixed 5 N N N N N N Montana Facility Finance Authority 5.000% 06/01/2035 N/A Montana Facility Finance Authority 5.000% 06/01/2035 61204MCV7 425000 PA USD 509447.5 0.64 Long DBT MUN US N 2 2035-06-01 Fixed 5 N N N N N N Montana Facility Finance Authority 5.000% 06/01/2036 N/A Montana Facility Finance Authority 5.000% 06/01/2036 61204MCW5 700000 PA USD 834540 1.05 Long DBT MUN US N 2 2036-06-01 Fixed 5 N N N N N N State of Montana 4.000% 08/01/2023 N/A State of Montana 4.000% 08/01/2023 612103TE1 385000 PA USD 424504.85 0.54 Long DBT MUN US N 2 2023-08-01 Fixed 4 N N N N N N State of Montana 4.000% 08/01/2026 N/A State of Montana 4.000% 08/01/2026 612103UP4 855000 PA USD 959139 1.21 Long DBT MUN US N 2 2026-08-01 Fixed 4 N N N N N N State of Montana 4.000% 08/01/2027 N/A State of Montana 4.000% 08/01/2027 612103UQ2 480000 PA USD 536131.2 0.68 Long DBT MUN US N 2 2027-08-01 Fixed 4 N N N N N N Montana State Board of Regents 5.000% 11/15/2023 N/A Montana State Board of Regents 5.000% 11/15/2023 61212LLA5 250000 PA USD 266077.5 0.34 Long DBT MUN US N 2 2023-11-15 Fixed 5 N N N N N N Montana State Board of Regents 4.000% 05/15/2025 N/A Montana State Board of Regents 4.000% 05/15/2025 61212LLT4 2000000 PA USD 2126300 2.68 Long DBT MUN US N 2 2025-05-15 Fixed 4 N N N N N N Montana State Board of Regents 4.000% 05/15/2026 N/A Montana State Board of Regents 4.000% 05/15/2026 61212LLU1 1145000 PA USD 1217306.75 1.54 Long DBT MUN US N 2 2026-05-15 Fixed 4 N N N N N N Montana State Board of Regents 4.000% 11/15/2025 N/A Montana State Board of Regents 4.000% 11/15/2025 61212LNK1 500000 PA USD 538615 0.68 Long DBT MUN US N 2 2025-11-15 Fixed 4 N N N N N N Montana State Board of Regents 5.000% 11/15/2025 N/A Montana State Board of Regents 5.000% 11/15/2025 61212LPA1 500000 PA USD 572075 0.72 Long DBT MUN US N 2 2025-11-15 Fixed 5 N N N N N N Montana State Board of Regents 5.000% 11/15/2030 N/A Montana State Board of Regents 5.000% 11/15/2030 61212LPF0 240000 PA USD 264933.6 0.33 Long DBT MUN US N 2 2030-11-15 Fixed 5 N N N N N N Montana Board of Housing 3.000% 12/01/2023 N/A Montana Board of Housing 3.000% 12/01/2023 61212R3K0 75000 PA USD 76263 0.1 Long DBT MUN US N 2 2023-12-01 Fixed 3 N N N N N N Montana Board of Housing 3.150% 06/01/2024 N/A Montana Board of Housing 3.150% 06/01/2024 61212R3L8 285000 PA USD 289363.35 0.37 Long DBT MUN US N 2 2024-06-01 Fixed 3.15 N N N N N N Montana Board of Housing 3.150% 12/01/2024 N/A Montana Board of Housing 3.150% 12/01/2024 61212R3M6 100000 PA USD 101494 0.13 Long DBT MUN US N 2 2024-12-01 Fixed 3.15 N N N N N N Montana Board of Housing 3.350% 06/01/2025 N/A Montana Board of Housing 3.350% 06/01/2025 61212R3N4 130000 PA USD 132122.9 0.17 Long DBT MUN US N 2 2025-06-01 Fixed 3.35 N N N N N N Montana Board of Housing 3.875% 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County K-12 School District No 1-A Glasgow/MT 4.250% 07/01/2031 N/A Valley County K-12 School District No 1-A Glasgow/MT 4.250% 07/01/2031 919550BZ5 450000 PA USD 490293 0.62 Long DBT MUN US N 2 2031-07-01 Fixed 4.25 N N N N N N Yellowstone County High School District No 7 Laurel 3.000% 07/01/2025 N/A Yellowstone County High School District No 7 Laurel 3.000% 07/01/2025 985701CW9 225000 PA USD 240545.25 0.3 Long DBT MUN US N 2 2025-07-01 Fixed 3 N N N N N N County of Yellowstone MT 4.000% 10/01/2029 N/A County of Yellowstone MT 4.000% 10/01/2029 985724BR3 710000 PA USD 786793.6 0.99 Long DBT MUN US N 2 2029-10-01 Fixed 4 N N N N N N Yellowstone County School District No 2 Billings 5.000% 06/15/2024 N/A Yellowstone County School District No 2 Billings 5.000% 06/15/2024 985743NZ2 500000 PA USD 583265 0.74 Long DBT MUN US N 2 2024-06-15 Fixed 5 N N N N N N Yellowstone County School District No 2 Billings 5.000% 06/15/2026 N/A Yellowstone County School District No 2 Billings 5.000% 06/15/2026 985743PB3 515000 PA USD 594845.6 0.75 Long DBT MUN US N 2 2026-06-15 Fixed 5 N N N N N N Yellowstone County School District No 2 Billings 5.000% 06/15/2027 N/A Yellowstone County School District No 2 Billings 5.000% 06/15/2027 985743PC1 1000000 PA USD 1152420 1.45 Long DBT MUN US N 2 2027-06-15 Fixed 5 N N N N N N Yellowstone County School District No 2 Billings 5.000% 06/15/2031 N/A Yellowstone County School District No 2 Billings 5.000% 06/15/2031 985743QC0 350000 PA USD 408439.5 0.52 Long DBT MUN US N 2 2031-06-15 Fixed 5 N N N N N N Yellowstone County School District No 2 Billings 5.000% 06/15/2032 N/A Yellowstone County School District No 2 Billings 5.000% 06/15/2032 985743QD8 435000 PA USD 505278.6 0.64 Long DBT MUN US N 2 2032-06-15 Fixed 5 N N N N N N Yellowstone County School District No 2 Billings 3.000% 06/15/2032 N/A Yellowstone County School District No 2 Billings 3.000% 06/15/2032 985743QY2 630000 PA USD 671353.2 0.85 Long DBT MUN US N 2 2032-06-15 Fixed 3 N N N N N N Yellowstone County School District No 2 Billings 3.000% 06/15/2034 N/A Yellowstone County School District No 2 Billings 3.000% 06/15/2034 985743RA3 315000 PA USD 331521.75 0.42 Long DBT MUN US N 2 2034-06-15 Fixed 3 N N N N N N Yellowstone County School District No 2 Billings 3.000% 06/15/2035 N/A Yellowstone County School District No 2 Billings 3.000% 06/15/2035 985743RB1 430000 PA USD 450167 0.57 Long DBT MUN US N 2 2035-06-15 Fixed 3 N N N N N N Yellowstone County School District No 8 Elder Grove 4.000% 07/01/2037 N/A Yellowstone County School District No 8 Elder Grove 4.000% 07/01/2037 985761EC5 875000 PA USD 967548.75 1.22 Long DBT MUN US N 2 2037-07-01 Fixed 4 N N N N N N Yellowstone County K-12 School District No 26 Lockwood 5.000% 07/01/2037 N/A Yellowstone County K-12 School District No 26 Lockwood 5.000% 07/01/2037 985794DH6 1000000 PA USD 1206070 1.52 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N Yellowstone County K-12 School District No 26 Lockwood 5.000% 07/01/2038 N/A Yellowstone County K-12 School District No 26 Lockwood 5.000% 07/01/2038 985794DN3 1500000 PA USD 1779330 2.24 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