Integrity Viking Funds > Viking Mutual Funds
Viking Tax-Free Fund for Montana
$64.16M
Avg Monthly Net Assets
$61.46M
Total Assets
$830K
Total Liabilities
$60.63M
Net Assets
Viking Tax-Free Fund for Montana is a Mutual Fund in Viking Mutual Funds
from Integrity Viking Funds,
based in North Dakota,
United States of America.
The fund has two share classes
and monthly net assets of $64.16M.
On September 25th, 2024 it reported 106 holdings, the largest
being Silver Bow County School District No 1 4.000% 07/01/2038 (3.3%), Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2042 (2.5%) and Montana Facility Finance Authority 4.000% 01/01/2038 (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000010660 | VMTTX | |
| Class I | C000171899 | VMTIX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| City & County of Butte-Silver Bow MT 4.000% 07/01/2032 | Long | Debt | US | $245K | – | 0.40 |
| City & County of Butte-Silver Bow MT 4.500% 07/01/2034 | Long | Debt | US | $878K | – | 1.45 |
| City of Belgrade MT 5.000% 07/01/2031 | Long | Debt | US | $314K | – | 0.52 |
| City of Belgrade MT 5.000% 07/01/2033 | Long | Debt | US | $284K | – | 0.47 |
| City of Belgrade MT 5.000% 07/01/2034 | Long | Debt | US | $405K | – | 0.67 |
| City of Billings MT 4.000% 07/01/2036 | Long | Debt | US | $393K | – | 0.65 |
| City of Billings MT 4.000% 07/01/2043 | Long | Debt | US | $271K | – | 0.45 |
| City of Billings MT 4.375% 07/01/2029 | Long | Debt | US | $456K | – | 0.75 |
| City of Billings MT 5.000% 07/01/2032 | Long | Debt | US | $715K | – | 1.18 |
| City of Billings MT 5.000% 07/01/2033 | Long | Debt | US | $902K | – | 1.49 |
| City of Billings MT 5.000% 07/01/2038 | Long | Debt | US | $759K | – | 1.25 |
| City of Billings MT 5.000% 07/01/2039 | Long | Debt | US | $326K | – | 0.54 |
| City of Billings MT 5.500% 07/01/2026 | Long | Debt | US | $10K | – | 0.02 |
| City of Billings MT Solid Waste System Revenue 3.500% 07/01/2039 | Long | Debt | US | $1M | – | 2.35 |
| City of Billings MT Storm Sewer Revenue 4.000% 07/01/2025 | Long | Debt | US | $215K | – | 0.35 |
| City of Billings MT Storm Sewer Revenue 4.000% 07/01/2026 | Long | Debt | US | $225K | – | 0.37 |
| City of Bozeman MT 4.000% 07/01/2028 | Long | Debt | US | $541K | – | 0.89 |
| City of Bozeman MT 4.000% 07/01/2041 | Long | Debt | US | $734K | – | 1.21 |
| City of Bozeman MT 4.000% 07/01/2043 | Long | Debt | US | $787K | – | 1.30 |
| City of Dillon MT Water & Sewer System Revenue 4.000% 07/01/2033 | Long | Debt | US | $252K | – | 0.42 |
| City of Great Falls MT 3.000% 07/01/2035 | Long | Debt | US | $854K | – | 1.41 |
| City of Kalispell MT 5.000% 07/01/2033 | Long | Debt | US | $531K | – | 0.88 |
| City of Livingston MT 4.000% 07/01/2034 | Long | Debt | US | $521K | – | 0.86 |
| City of Miles City MT 5.000% 07/01/2042 | Long | Debt | US | $433K | – | 0.71 |
| City of Miles City MT 5.000% 07/01/2044 | Long | Debt | US | $326K | – | 0.54 |
| City of Missoula MT 4.750% 07/01/2027 | Long | Debt | US | $45K | – | 0.07 |
| City of Missoula MT 6.000% 07/01/2030 | Long | Debt | US | $120K | – | 0.20 |
| City of Missoula MT Water System Revenue 4.000% 07/01/2037 | Long | Debt | US | $619K | – | 1.02 |
| County of Gallatin MT 5.000% 07/01/2038 | Long | Debt | US | $501K | – | 0.83 |
| County of Gallatin MT 5.000% 07/01/2039 | Long | Debt | US | $1M | – | 1.72 |
| County of Gallatin MT 5.000% 07/01/2040 | Long | Debt | US | $727K | – | 1.20 |
| County of Ravalli MT 4.250% 07/01/2030 | Long | Debt | US | $755K | – | 1.25 |
| County of Yellowstone MT 4.000% 10/01/2029 | Long | Debt | US | $710K | – | 1.17 |
| Flathead County High School District No 5 Kalispell 5.000% 07/01/2039 | Long | Debt | US | $488K | – | 0.81 |
| Gallatin County Rural Improvement District 5.500% 07/01/2025 | Long | Debt | US | $90K | – | 0.15 |
| Gallatin County Rural Improvement District 6.000% 07/01/2030 | Long | Debt | US | $1M | – | 1.65 |
| Gallatin County School District No 27 Monforton 4.250% 06/15/2026 | Long | Debt | US | $285K | – | 0.47 |
| Gallatin County School District No 44 Belgrade 3.500% 06/15/2028 | Long | Debt | US | $570K | – | 0.94 |
| Gallatin County School District No 72 Ophir 4.000% 07/01/2036 | Long | Debt | US | $580K | – | 0.96 |
| Gallatin County School District No 72 Ophir 4.000% 07/01/2037 | Long | Debt | US | $834K | – | 1.38 |
| Hellgate School District No 4 5.000% 06/15/2029 | Long | Debt | US | $531K | – | 0.88 |
| Hellgate School District No 4 5.000% 06/15/2030 | Long | Debt | US | $529K | – | 0.87 |
| Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2037 | Long | Debt | US | $264K | – | 0.44 |
| Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2038 | Long | Debt | US | $179K | – | 0.30 |
| Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2041 | Long | Debt | US | $511K | – | 0.84 |
| Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2043 | Long | Debt | US | $327K | – | 0.54 |
| Judith Basin County K-12 School District No 12 Stanford 5.250% 07/01/2048 | Long | Debt | US | $496K | – | 0.82 |
| Lake County School District No 23 Polson 5.000% 07/01/2039 | Long | Debt | US | $584K | – | 0.96 |
| Lake County School District No 23 Polson 5.000% 07/01/2040 | Long | Debt | US | $370K | – | 0.61 |
| Lake County School District No 23 Polson 5.000% 07/01/2041 | Long | Debt | US | $389K | – | 0.64 |
| Lake County School District No 23 Polson 5.000% 07/01/2041 | Long | Debt | US | $352K | – | 0.58 |
| Lake County School District No 23 Polson 5.000% 07/01/2042 | Long | Debt | US | $437K | – | 0.72 |
| Lake County School District No 23 Polson 5.000% 07/01/2042 | Long | Debt | US | $355K | – | 0.59 |
| Lake County School District No 23 Polson 5.000% 07/01/2043 | Long | Debt | US | $692K | – | 1.14 |
| Lake County School District No 23 Polson 5.000% 07/01/2043 | Long | Debt | US | $553K | – | 0.91 |
| Lake County School District No 23 Polson 5.250% 07/01/2040 | Long | Debt | US | $673K | – | 1.11 |
| Lake County School District No 23 Polson 5.250% 07/01/2040 | Long | Debt | US | $526K | – | 0.87 |
| Lake County School District No 23 Polson 5.250% 07/01/2041 | Long | Debt | US | $702K | – | 1.16 |
| Lake County School District No 23 Polson 5.250% 07/01/2041 | Long | Debt | US | $550K | – | 0.91 |
| Lake County School District No 23 Polson 5.250% 07/01/2042 | Long | Debt | US | $357K | – | 0.59 |
| Lake County School District No 23 Polson 5.250% 07/01/2042 | Long | Debt | US | $279K | – | 0.46 |
| Lake County School District No 23 Polson 5.250% 07/01/2043 | Long | Debt | US | $389K | – | 0.64 |
| Lake County School District No 23 Polson 5.250% 07/01/2043 | Long | Debt | US | $278K | – | 0.46 |
| Lake County School District No 23 Polson 5.250% 07/01/2044 | Long | Debt | US | $465K | – | 0.77 |
| Lake County School District No 23 Polson 5.250% 07/01/2044 | Long | Debt | US | $399K | – | 0.66 |
| Lake Missoula & Sanders Counties Elementary School District No JT & 8 5.000% 07/01/2039 | Long | Debt | US | $575K | – | 0.95 |
| Lake Missoula & Sanders Counties Elementary School District No JT & 8 5.000% 07/01/2043 | Long | Debt | US | $1M | – | 2.19 |
| Madison County Rural Improvement District 6.000% 07/01/2030 | Long | Debt | US | $641K | – | 1.06 |
| Missoula Parking Commission 4.000% 10/01/2026 | Long | Debt | US | $836K | – | 1.38 |
| Missoula Special Improvement Districts/MT 4.600% 07/01/2025 | Long | Debt | US | $104K | – | 0.17 |
| Missoula Special Improvement Districts/MT 5.400% 07/01/2029 | Long | Debt | US | $240K | – | 0.40 |
| Montana Board of Housing 2.800% 12/01/2039 | Long | Debt | US | $539K | – | 0.89 |
| Montana Board of Housing 3.150% 12/01/2024 | Long | Debt | US | $60K | – | 0.10 |
| Montana Board of Housing 3.350% 06/01/2025 | Long | Debt | US | $85K | – | 0.14 |
| Montana Board of Housing 3.400% 12/01/2033 | Long | Debt | US | $194K | – | 0.32 |
| Montana Board of Housing 3.800% 12/01/2038 | Long | Debt | US | $440K | – | 0.73 |
| Montana Board of Housing 3.950% 12/01/2039 | Long | Debt | US | $1M | – | 1.65 |
| Montana Board of Housing 4.050% 12/01/2024 | Long | Debt | US | $150K | – | 0.25 |
| Montana Board of Housing 4.375% 12/01/2038 | Long | Debt | US | $412K | – | 0.68 |
| Montana Board of Housing 4.450% 12/01/2038 | Long | Debt | US | $1M | – | 2.38 |
| Montana Board of Housing 4.450% 12/01/2044 | Long | Debt | US | $1M | – | 1.66 |
| Montana Board of Housing 4.600% 12/01/2043 | Long | Debt | US | $1M | – | 1.67 |
| Montana Board of Housing 4.650% 12/01/2028 | Long | Debt | US | $100K | – | 0.16 |
| Montana Board of Housing 4.800% 12/01/2043 | Long | Debt | US | $1M | – | 2.26 |
| Montana Board of Housing 4.850% 12/01/2048 | Long | Debt | US | $504K | – | 0.83 |
| Montana Facility Finance Authority 4.000% 01/01/2037 | Long | Debt | US | $204K | – | 0.34 |
| Montana Facility Finance Authority 4.000% 01/01/2038 | Long | Debt | US | $2M | – | 2.51 |
| Montana Facility Finance Authority 5.000% 06/01/2028 | Long | Debt | US | $1M | – | 1.68 |
| Montana Facility Finance Authority 5.000% 06/01/2029 | Long | Debt | US | $927K | – | 1.53 |
| Montana Facility Finance Authority 5.000% 06/01/2036 | Long | Debt | US | $728K | – | 1.20 |
| Montana Facility Finance Authority 5.000% 07/01/2032 | Long | Debt | US | $1M | – | 1.70 |
| Montana Facility Finance Authority 5.000% 07/01/2033 | Long | Debt | US | $1M | – | 1.68 |
| Montana Facility Finance Authority 5.000% 08/15/2048 | Long | Debt | US | $411K | – | 0.68 |
| Montana State Board of Regents 4.000% 11/15/2041 | Long | Debt | US | $404K | – | 0.67 |
| Ravalli & Missoula Counties Joint School District No 15-6 4.000% 07/01/2038 | Long | Debt | US | $253K | – | 0.42 |
| Ravalli & Missoula Counties Joint School District No 15-6 4.000% 07/01/2039 | Long | Debt | US | $253K | – | 0.42 |
| Silver Bow County School District No 1 4.000% 07/01/2038 | Long | Debt | US | $2M | – | 3.27 |
| Stillwater County Elementary School District No 6 Columbus 5.000% 07/01/2039 | Long | Debt | US | $324K | – | 0.53 |
| Stillwater County High School District No 6 Columbus 4.000% 07/01/2039 | Long | Debt | US | $283K | – | 0.47 |
| Valley County K-12 School District No 1-A Glasgow/MT 4.250% 07/01/2031 | Long | Debt | US | $450K | – | 0.74 |
| Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2037 | Long | Debt | US | $394K | – | 0.65 |
| Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2040 | Long | Debt | US | $371K | – | 0.61 |
| Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2042 | Long | Debt | US | $2M | – | 2.55 |
| Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2043 | Long | Debt | US | $661K | – | 1.09 |
| Yellowstone County School District No 2 Billings 5.000% 06/15/2031 | Long | Debt | US | $717K | – | 1.18 |
| Yellowstone County School District No 2 Billings 5.000% 06/15/2032 | Long | Debt | US | $442K | – | 0.73 |
Address
Viking Mutual Funds
1 Main Street North
Minot
North Dakota
58703
United States of America
Websites
Directors
Robert E. Walstad
Wade A. Dokken
R. James Maxson
Jerry M. Stai
Transfer Agents
Integrity Fund Services, LLC
Pricing Services
Integrity Fund Services, LLC
Custodians
UMB Bank N.A
Shareholder Servicing Agents
Integrity Fund Services, LLC
Admins
Integrity Fund Services, LLC
Brokers
N/A