NPORT-Pfalse0001082744XXXXXXXXS000003821C000010660C000171899Viking Mutual Funds811-09277
0001082744549300PSJICOHN07DD761 Main Street NorthMinot58703701-857-5292Viking Tax-Free Fund for MontanaS000003821549300HUF3GV9H84QF462026-07-312026-01-30N52731151.4210913.7552520237.6500000000000001451390.7USDNCity of Belgrade MT 5.000% 07/01/2034N/ACity of Belgrade MT 5.000% 07/01/2034077810CC1355000PAUSD405832.450.77LongDBTMUNUSN22034-07-01Fixed5NNNNNNCity of Billings MT 5.000% 07/01/2038N/ACity of Billings MT 5.000% 07/01/2038090141LC4700000PAUSD7569241.44LongDBTMUNUSN22038-07-01Fixed5NNNNNNCity of Billings MT 5.000% 07/01/2039N/ACity of Billings MT 5.000% 07/01/2039090141LQ3300000PAUSD3249180.62LongDBTMUNUSN22039-07-01Fixed5NNNNNNCity of Billings MT 4.000% 07/01/2043N/ACity of Billings MT 4.000% 07/01/2043090141LR1275000PAUSD267624.50.51LongDBTMUNUSN22043-07-01Fixed4NNNNNNCity of Bozeman MT 4.000% 07/01/2028N/ACity of Bozeman MT 4.000% 07/01/2028103637GG3540000PAUSD5406481.03LongDBTMUNUSN22028-07-01Fixed4NNNNNNFergus County High School District No 44 Moore 5.000% 07/01/2039N/AFergus County High School District No 44 Moore 5.000% 07/01/2039314701BB8540000PAUSD583853.41.11LongDBTMUNUSN22039-07-01Fixed5NNNNNNFergus County High School District No 44 Moore 5.000% 07/01/2040N/AFergus County High School District No 44 Moore 5.000% 07/01/2040314701BC6560000PAUSD602397.61.15LongDBTMUNUSN22040-07-01Fixed5NNNNNNFlathead County School District No 44 Whitefish 5.250% 07/01/2043N/AFlathead County School District No 44 Whitefish 5.250% 07/01/2043338729DG8540000PAUSD604276.21.15LongDBTMUNUSN22043-07-01Fixed5.25NNNNNNFlathead County School District No 44 Whitefish 5.250% 07/01/2045N/AFlathead County School District No 44 Whitefish 5.250% 07/01/2045338729DJ21045000PAUSD1137200.352.17LongDBTMUNUSN22045-07-01Fixed5.25NNNNNNCounty of Gallatin MT 5.000% 07/01/2039N/ACounty of Gallatin MT 5.000% 07/01/2039363651PB0915000PAUSD1035331.651.97LongDBTMUNUSN22039-07-01Fixed5NNNNNNCounty of Gallatin MT 5.000% 07/01/2040N/ACounty of Gallatin MT 5.000% 07/01/2040363651PC8640000PAUSD720876.81.37LongDBTMUNUSN22040-07-01Fixed5NNNNNNGallatin County School District No 72 Ophir 4.000% 07/01/2037N/AGallatin County School District No 72 Ophir 4.000% 07/01/2037363674BR2800000PAUSD8318961.58LongDBTMUNUSN22037-07-01Fixed4NNNNNNGallatin County Rural Improvement District 6.000% 07/01/2030N/AGallatin County Rural Improvement District 6.000% 07/01/2030363684EJ61000000PAUSD10009701.91LongDBTMUNUSN22030-07-01Fixed6NNNNNNCounty of Gallatin MT Rural Improvement District No 396 4.800% 06/30/2041N/ACounty of Gallatin MT Rural Improvement District No 396 4.800% 06/30/2041363684FA41160000PAUSD1228985.22.34LongDBTMUNUSN22041-06-30Fixed4.8NNNNNNCounty of Gallatin MT Rural Improvement District No 396 4.850% 06/30/2042N/ACounty of Gallatin MT Rural Improvement District No 396 4.850% 06/30/2042363684FB2580000PAUSD613367.41.17LongDBTMUNUSN22042-06-30Fixed4.85NNNNNNCounty of Gallatin MT Rural Improvement District No 396 4.950% 06/30/2043N/ACounty of Gallatin MT Rural Improvement District No 396 4.950% 06/30/2043363684FC0505000PAUSD531845.81.01LongDBTMUNUSN22043-06-30Fixed4.95NNNNNNCounty of Gallatin MT Rural Improvement District No 396 5.000% 06/30/2044N/ACounty of Gallatin MT Rural Improvement District No 396 5.000% 06/30/2044363684FD8265000PAUSD2772960.53LongDBTMUNUSN22044-06-30Fixed5NNNNNNCounty of Gallatin MT Rural Improvement District No 396 5.050% 06/30/2045N/ACounty of Gallatin MT Rural Improvement District No 396 5.050% 06/30/2045363684FE6225000PAUSD233356.50.44LongDBTMUNUSN22045-06-30Fixed5.05NNNNNNCounty of Gallatin MT Rural Improvement District No 396 5.100% 06/30/2047N/ACounty of Gallatin MT Rural Improvement District No 396 5.100% 06/30/2047363684FG1510000PAUSD5232091LongDBTMUNUSN22047-06-30Fixed5.1NNNNNNGallatin County School District No 27 Monforton 4.250% 06/15/2026N/AGallatin County School District No 27 Monforton 4.250% 06/15/202636370DBX4150000PAUSD1502100.29LongDBTMUNUSN22026-06-15Fixed4.25NNNNNNCity of Helena MT 4.000% 07/01/2042N/ACity of Helena MT 4.000% 07/01/2042423128HM2450000PAUSD4772970.91LongDBTMUNUSN22042-07-01Fixed4NNNNNNJudith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2037N/AJudith Basin County K-12 School District No 12 Stanford 5.000% 07/01/203748128SAP9235000PAUSD263980.20.5LongDBTMUNUSN22037-07-01Fixed5NNNNNNJudith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2038N/AJudith Basin County K-12 School District No 12 Stanford 5.000% 07/01/203848128SAQ7160000PAUSD178049.60.34LongDBTMUNUSN22038-07-01Fixed5NNNNNNJudith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2041N/AJudith Basin County K-12 School District No 12 Stanford 5.000% 07/01/204148128SAT1465000PAUSD506901.150.97LongDBTMUNUSN22041-07-01Fixed5NNNNNNJudith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2043N/AJudith Basin County K-12 School District No 12 Stanford 5.000% 07/01/204348128SAV6300000PAUSD3213000.61LongDBTMUNUSN22043-07-01Fixed5NNNNNNJudith Basin County K-12 School District No 12 Stanford 5.250% 07/01/2048N/AJudith Basin County K-12 School District No 12 Stanford 5.250% 07/01/204848128SBA1450000PAUSD474358.50.9LongDBTMUNUSN22048-07-01Fixed5.25NNNNNNCity of Kalispell MT 5.000% 07/01/2033N/ACity of Kalispell MT 5.000% 07/01/203348342RBX3500000PAUSD5258651LongDBTMUNUSN22033-07-01Fixed5NNNNNNLake County School District No 23 Polson 5.000% 07/01/2043N/ALake County School District No 23 Polson 5.000% 07/01/2043509398DU4510000PAUSD543838.51.04LongDBTMUNUSN22043-07-01Fixed5NNNNNNLake County School District No 23 Polson 5.250% 07/01/2042N/ALake County School District No 23 Polson 5.250% 07/01/2042509398EN9320000PAUSD351324.80.67LongDBTMUNUSN22042-07-01Fixed5.25NNNNNNLake County School District No 23 Polson 5.250% 07/01/2043N/ALake County School District No 23 Polson 5.250% 07/01/2043509398EP4350000PAUSD380677.50.72LongDBTMUNUSN22043-07-01Fixed5.25NNNNNNLake County School District No 23 Polson 5.250% 07/01/2044N/ALake County School District No 23 Polson 5.250% 07/01/2044509398EQ2360000PAUSD388083.60.74LongDBTMUNUSN22044-07-01Fixed5.25NNNNNNLake County School District No 23 Polson 5.000% 07/01/2042N/ALake County School District No 23 Polson 5.000% 07/01/204250939RBE0400000PAUSD4313840.82LongDBTMUNUSN22042-07-01Fixed5NNNNNNLake County School District No 23 Polson 5.000% 07/01/2043N/ALake County School District No 23 Polson 5.000% 07/01/204350939RBF7635000PAUSD679240.451.29LongDBTMUNUSN22043-07-01Fixed5NNNNNNLake County School District No 23 Polson 5.250% 07/01/2042N/ALake County School District No 23 Polson 5.250% 07/01/204250939RBZ3250000PAUSD274472.50.52LongDBTMUNUSN22042-07-01Fixed5.25NNNNNNLake County School District No 23 Polson 5.250% 07/01/2043N/ALake County School District No 23 Polson 5.250% 07/01/204350939RCA7250000PAUSD271912.50.52LongDBTMUNUSN22043-07-01Fixed5.25NNNNNNLake County School District No 23 Polson 5.250% 07/01/2044N/ALake County School District No 23 Polson 5.250% 07/01/204450939RCB5420000PAUSD452764.20.86LongDBTMUNUSN22044-07-01Fixed5.25NNNNNNLake Missoula & Sanders Counties Elementary School District No JT & 8 5.000% 07/01/2043N/ALake Missoula & Sanders Counties Elementary School District No JT & 8 5.000% 07/01/204351022FBF91215000PAUSD1309940.12.49LongDBTMUNUSN22043-07-01Fixed5NNNNNNCity of Livingston MT 4.000% 07/01/2034N/ACity of Livingston MT 4.000% 07/01/2034538709AR7525000PAUSD534339.751.02LongDBTMUNUSN22034-07-01Fixed4NNNNNNCounty of Madison MT 5.000% 07/01/2043N/ACounty of Madison MT 5.000% 07/01/2043557327BP7250000PAUSD2729650.52LongDBTMUNUSN22043-07-01Fixed5NNNNNNMadison County Rural Improvement District 6.000% 07/01/2030N/AMadison County Rural Improvement District 6.000% 07/01/203055734QAV1640000PAUSD640646.41.22LongDBTMUNUSN22030-07-01Fixed6NNNNNNCity of Miles City MT 5.000% 07/01/2042N/ACity of Miles City MT 5.000% 07/01/2042599225AT6395000PAUSD427476.90.81LongDBTMUNUSN22042-07-01Fixed5NNNNNNCity of Miles City MT 5.000% 07/01/2044N/ACity of Miles City MT 5.000% 07/01/2044599225AV1300000PAUSD3181080.61LongDBTMUNUSN22044-07-01Fixed5NNNNNNHellgate School District No 4 5.000% 06/15/2029N/AHellgate School District No 4 5.000% 06/15/2029605815EE5500000PAUSD5197550.99LongDBTMUNUSN22029-06-15Fixed5NNNNNNHellgate School District No 4 5.000% 06/15/2030N/AHellgate School District No 4 5.000% 06/15/2030605815EF2500000PAUSD5188300.99LongDBTMUNUSN22030-06-15Fixed5NNNNNNMissoula Parking Commission 4.000% 10/01/2026N/AMissoula Parking Commission 4.000% 10/01/2026605853DW7340000PAUSD340040.80.65LongDBTMUNUSN22026-10-01Fixed4NNNNNNCity of Missoula MT 4.750% 07/01/2027N/ACity of Missoula MT 4.750% 07/01/2027605858EV730000PAUSD30038.10.06LongDBTMUNUSN22027-07-01Fixed4.75NNNNNNCity of Missoula MT 6.000% 07/01/2030N/ACity of Missoula MT 6.000% 07/01/2030605858HH5100000PAUSD1000980.19LongDBTMUNUSN22030-07-01Fixed6NNNNNNMissoula Special Improvement Districts/MT 5.400% 07/01/2029N/AMissoula Special Improvement Districts/MT 5.400% 07/01/2029605864GH4195000PAUSD195218.40.37LongDBTMUNUSN22029-07-01Fixed5.4NNNNNNMontana Facility Finance Authority 5.000% 07/01/2032N/AMontana Facility Finance Authority 5.000% 07/01/2032612043KU21000000PAUSD10355101.97LongDBTMUNUSN22032-07-01Fixed5NNNNNNMontana Facility Finance Authority 5.000% 07/01/2033N/AMontana Facility Finance Authority 5.000% 07/01/2033612043KV01000000PAUSD10393501.98LongDBTMUNUSN22033-07-01Fixed5NNNNNNMontana Facility Finance Authority 5.000% 08/15/2048N/AMontana Facility Finance Authority 5.000% 08/15/204861204KLQ21000000PAUSD10018301.91LongDBTMUNUSN22048-08-15Fixed5NNNNNNMontana Facility Finance Authority 4.000% 01/01/2037N/AMontana Facility Finance Authority 4.000% 01/01/203761204KMX6200000PAUSD2049820.39LongDBTMUNUSN22037-01-01Fixed4NNNNNNMontana Facility Finance Authority 4.000% 01/01/2038N/AMontana Facility Finance Authority 4.000% 01/01/203861204KMY41500000PAUSD15239402.9LongDBTMUNUSN22038-01-01Fixed4NNNNNNMontana Facility Finance Authority 5.000% 06/01/2028N/AMontana Facility Finance Authority 5.000% 06/01/202861204MBG11015000PAUSD1016055.61.93LongDBTMUNUSN22028-06-01Fixed5NNNNNNMontana Facility Finance Authority 5.000% 06/01/2029N/AMontana Facility Finance Authority 5.000% 06/01/202961204MCB1915000PAUSD915741.151.74LongDBTMUNUSN22029-06-01Fixed5NNNNNNMontana State Board of Regents 4.000% 11/15/2041N/AMontana State Board of Regents 4.000% 11/15/204161212LSQ3400000PAUSD4044600.77LongDBTMUNUSN22041-11-15Fixed4NNNNNNMontana State Board of Regents 5.000% 11/15/2042N/AMontana State Board of Regents 5.000% 11/15/204261212LUS61520000PAUSD1678292.83.2LongDBTMUNUSN22042-11-15Fixed5NNNNNNMontana State Board of Regents 5.000% 11/15/2045N/AMontana State Board of Regents 5.000% 11/15/204561212LUV9500000PAUSD5346501.02LongDBTMUNUSN22045-11-15Fixed5NNNNNNMontana State Board of Regents 5.000% 11/15/2050N/AMontana State Board of Regents 5.000% 11/15/205061212LUW7500000PAUSD5194850.99LongDBTMUNUSN22050-11-15Fixed5NNNNNNMontana Board of Housing 5.100% 12/01/2045N/AMontana Board of Housing 5.100% 12/01/204561212WD44750000PAUSD780382.51.49LongDBTMUNUSN22045-12-01Fixed5.1NNNNNNMontana Board of Housing 4.450% 12/01/2038N/AMontana Board of Housing 4.450% 12/01/203861212WVB81390000PAUSD14412912.74LongDBTMUNUSN22038-12-01Fixed4.45NNNNNNMontana Board of Housing 4.800% 12/01/2043N/AMontana Board of Housing 4.800% 12/01/204361212WVC61325000PAUSD1340979.52.55LongDBTMUNUSN22043-12-01Fixed4.8NNNNNNMontana Board of Housing 4.375% 12/01/2038N/AMontana Board of Housing 4.375% 12/01/203861212WWF8405000PAUSD414703.80.79LongDBTMUNUSN22038-12-01Fixed4.375NNNNNNMontana Board of Housing 4.600% 12/01/2043N/AMontana Board of Housing 4.600% 12/01/204361212WWG61000000PAUSD10080301.92LongDBTMUNUSN22043-12-01Fixed4.6NNNNNNMontana Board of Housing 4.850% 12/01/2048N/AMontana Board of Housing 4.850% 12/01/204861212WWH4500000PAUSD5031050.96LongDBTMUNUSN22048-12-01Fixed4.85NNNNNNMontana Board of Housing 3.950% 12/01/2039N/AMontana Board of Housing 3.950% 12/01/203961212WXL41000000PAUSD10164101.94LongDBTMUNUSN22039-12-01Fixed3.95NNNNNNMontana Board of Housing 4.450% 12/01/2044N/AMontana Board of Housing 4.450% 12/01/204461212WXM2995000PAUSD1000920.251.91LongDBTMUNUSN22044-12-01Fixed4.45NNNNNNMontana Board of Housing 3.900% 12/01/2039N/AMontana Board of Housing 3.900% 12/01/203961212WYR0495000PAUSD496173.150.94LongDBTMUNUSN22039-12-01Fixed3.9NNNNNNMontana Board of Housing 4.300% 12/01/2044N/AMontana Board of Housing 4.300% 12/01/204461212WYS8795000PAUSD793576.951.51LongDBTMUNUSN22044-12-01Fixed4.3NNNNNNMontana Board of Housing 4.400% 12/01/2049N/AMontana Board of Housing 4.400% 12/01/204961212WYT61640000PAUSD1606986.83.06LongDBTMUNUSN22049-12-01Fixed4.4NNNNNNMontana Board of Housing 3.800% 12/01/2038N/AMontana Board of Housing 3.800% 12/01/203861213TBA8455000PAUSD455682.50.87LongDBTMUNUSN22038-12-01Fixed3.8NNNNNNCounty of Ravalli MT 4.250% 07/01/2030N/ACounty of Ravalli MT 4.250% 07/01/203075418JCD6640000PAUSD640691.21.22LongDBTMUNUSN22030-07-01Fixed4.25NNNNNNRavalli & Missoula Counties Joint School District No 15-6 4.000% 07/01/2038N/ARavalli & Missoula Counties Joint School District No 15-6 4.000% 07/01/203875418PBE1250000PAUSD254067.50.48LongDBTMUNUSN22038-07-01Fixed4NNNNNNRavalli & Missoula Counties Joint School District No 15-6 4.000% 07/01/2039N/ARavalli & Missoula Counties Joint School District No 15-6 4.000% 07/01/203975418PBF8250000PAUSD2522200.48LongDBTMUNUSN22039-07-01Fixed4NNNNNNSilver Bow County School District No 1 4.000% 07/01/2038N/ASilver Bow County School District No 1 4.000% 07/01/2038827422AU01960000PAUSD1994417.63.8LongDBTMUNUSN22038-07-01Fixed4NNNNNNValley County K-12 School District No 1-A Glasgow/MT 4.250% 07/01/2031N/AValley County K-12 School District No 1-A Glasgow/MT 4.250% 07/01/2031919550BZ5450000PAUSD450562.50.86LongDBTMUNUSN22031-07-01Fixed4.25NNNNNNYellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2040N/AYellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2040985686CG7330000PAUSD368223.90.7LongDBTMUNUSN22040-07-01Fixed5NNNNNNYellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2042N/AYellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2042985686CJ11395000PAUSD1521414.92.9LongDBTMUNUSN22042-07-01Fixed5NNNNNNYellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2043N/AYellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2043985686CK8600000PAUSD6458041.23LongDBTMUNUSN22043-07-01Fixed5NNNNNN2026-03-30Viking Mutual FundsShelly NahrstedtShelly NahrstedtTreasurer