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0001082744549300PSJICOHN07DD761 Main Street NorthMinot58703701-857-5292Viking Tax-Free Fund for North DakotaS0000260835493008A1FRCUURB24932025-07-312025-04-30N17111178.7374557.9517036620.7800000000000001180003.16USDNCounty of Burleigh ND 4.000% 11/01/2032N/ACounty of Burleigh ND 4.000% 11/01/2032120906FR8250000PAUSD226122.51.33LongDBTMUNUSN22032-11-01Fixed4NNNNNNCounty of Cass ND 4.250% 02/15/2043N/ACounty of Cass ND 4.250% 02/15/2043148047BC61290000PAUSD1170649.26.87LongDBTMUNUSN22043-02-15Fixed4.25NNNNNNCass Rural Water Users District 4.150% 05/01/2039N/ACass Rural Water Users District 4.150% 05/01/2039148130CP0500000PAUSD4547302.67LongDBTMUNUSN22039-05-01Fixed4.15NNNNNNCass Rural Water Users District 4.170% 05/01/2035N/ACass Rural Water Users District 4.170% 05/01/2035148131CM5815000PAUSD805790.54.73LongDBTMUNUSN22035-05-01Fixed4.17NNNNNNCass Rural Water Users District 4.375% 05/01/2038N/ACass Rural Water Users District 4.375% 05/01/2038148131CN3365000PAUSD357021.12.1LongDBTMUNUSN22038-05-01Fixed4.375NNNNNNFairmont Public School District No 18 4.250% 08/01/2043N/AFairmont Public School District No 18 4.250% 08/01/204330555DAV9260000PAUSD248588.61.46LongDBTMUNUSN22043-08-01Fixed4.25NNNNNNCity of Fargo ND 5.000% 05/01/2045N/ACity of Fargo ND 5.000% 05/01/204530747NQQ0500000PAUSD5180003.04LongDBTMUNUSN22045-05-01Fixed5NNNNNNFargo Park District 5.000% 05/01/2036N/AFargo Park District 5.000% 05/01/2036307489ZT4750000PAUSD8032954.72LongDBTMUNUSN22036-05-01Fixed5NNNNNNCity of Fargo ND 4.000% 12/01/2044N/ACity of Fargo ND 4.000% 12/01/204430748FCE8300000PAUSD2681491.57LongDBTMUNUSN22044-12-01Fixed4NNNNNNCity of Grand Forks ND 5.000% 12/01/2036N/ACity of Grand Forks ND 5.000% 12/01/2036385444EB6750000PAUSD817282.54.8LongDBTMUNUSN22036-12-01Fixed5NNNNNNCity of Grand Forks ND 5.000% 12/01/2037N/ACity of Grand Forks ND 5.000% 12/01/203738546WCR9130000PAUSD130835.90.77LongDBTMUNUSN22037-12-01Fixed5NNNNNNCity of Grand Forks ND 5.125% 12/01/2025N/ACity of Grand Forks ND 5.125% 12/01/202538549PAJ1250000PAUSD249497.51.46LongDBTMUNUSN22025-12-01Fixed5.125NNNNNNCity of Grand Forks ND 4.750% 12/01/2027N/ACity of Grand Forks ND 4.750% 12/01/202738549PAK8350000PAUSD345306.52.03LongDBTMUNUSN22027-12-01Fixed4.75NNNNNNCity of Horace ND 5.000% 05/01/2039N/ACity of Horace ND 5.000% 05/01/2039440365HZ0650000PAUSD658105.53.86LongDBTMUNUSN22039-05-01Fixed5NNNNNNCity of Horace ND 4.850% 08/01/2026N/ACity of Horace ND 4.850% 08/01/2026440365JC9400000PAUSD4000322.35LongDBTMUNUSN22026-08-01Fixed4.85NNNNNNCity of Horace ND 4.750% 05/01/2044N/ACity of Horace ND 4.750% 05/01/2044440365JN5500000PAUSD4794402.81LongDBTMUNUSN22044-05-01Fixed4.75NNNNNNMandan Park District 4.625% 05/01/2040N/AMandan Park District 4.625% 05/01/2040562576AP3280000PAUSD267859.21.57LongDBTMUNUSN22040-05-01Fixed4.625NNNNNNMandan Park District 4.750% 05/01/2043N/AMandan Park District 4.750% 05/01/2043562576AQ1165000PAUSD154006.050.9LongDBTMUNUSN22043-05-01Fixed4.75NNNNNNCity of Mayville ND 5.000% 05/01/2044N/ACity of Mayville ND 5.000% 05/01/2044578660FC1500000PAUSD4569802.68LongDBTMUNUSN22044-05-01Fixed5NNNNNNNorth Dakota Public Finance Authority 5.000% 06/01/2031N/ANorth Dakota Public Finance Authority 5.000% 06/01/203165887PCB9240000PAUSD240074.41.41LongDBTMUNUSN22031-06-01Fixed5NNNNNNState Board of Higher Education of the State of North Dakota 4.000% 04/01/2035N/AState Board of Higher Education of the State of North Dakota 4.000% 04/01/203565888UHZ9530000PAUSD490419.62.88LongDBTMUNUSN22035-04-01Fixed4NNNNNNState Board of Higher Education of the State of North Dakota 5.000% 05/01/2049N/AState Board of Higher Education of the State of North Dakota 5.000% 05/01/204965888USM6750000PAUSD766867.54.5LongDBTMUNUSN22049-05-01Fixed5NNNNNNNorth Dakota Housing Finance Agency 4.650% 07/01/2038N/ANorth Dakota Housing Finance Agency 4.650% 07/01/20386589095H51000000PAUSD10341506.07LongDBTMUNUSN22038-07-01Fixed4.65NNNNNNNorth Dakota Housing Finance Agency 4.550% 07/01/2044N/ANorth Dakota Housing Finance Agency 4.550% 07/01/20446589096P6500000PAUSD4922052.89LongDBTMUNUSN22044-07-01Fixed4.55NNNNNNNorth Dakota Housing Finance Agency 4.650% 07/01/2044N/ANorth Dakota Housing Finance Agency 4.650% 07/01/20446589097Z31000000PAUSD9845305.78LongDBTMUNUSN22044-07-01Fixed4.65NNNNNNStanley Public School District No 2 4.000% 08/01/2043N/AStanley Public School District No 2 4.000% 08/01/2043854569GM6685000PAUSD633152.353.72LongDBTMUNUSN22043-08-01Fixed4NNNNNNUND Alumni Association & Foundation 5.000% 05/01/2049N/AUND Alumni Association & Foundation 5.000% 05/01/204991472BAL7500000PAUSD5090652.99LongDBTMUNUSN22049-05-01Fixed5NNNNNNValley City Park District 4.800% 01/01/2035N/AValley City Park District 4.800% 01/01/2035919466AA0160000PAUSD1632960.96LongDBTMUNUSN22035-01-01Fixed4.8NNNNNNValley City Park District 5.400% 01/01/2043N/AValley City Park District 5.400% 01/01/2043919466AB8200000PAUSD2035841.19LongDBTMUNUSN22043-01-01Fixed5.4NNNNNNWahpeton Public School District No 37 4.000% 08/01/2040N/AWahpeton Public School District No 37 4.000% 08/01/2040930608KP8250000PAUSD2406351.41LongDBTMUNUSN22040-08-01Fixed4NNNNNNWahpeton Public School District No 37 4.000% 08/01/2043N/AWahpeton Public School District No 37 4.000% 08/01/2043930608KS2285000PAUSD264762.151.55LongDBTMUNUSN22043-08-01Fixed4NNNNNNCity of West Fargo ND 4.000% 05/01/2047N/ACity of West Fargo ND 4.000% 05/01/2047952718W75880000PAUSD788286.44.63LongDBTMUNUSN22047-05-01Fixed4NNNNNN2025-06-25Viking Mutual FundsShelly NahrstedtShelly NahrstedtTreasurerXXXX