Mutual Fund Database

Integrity Viking Funds > Viking Mutual Funds

Kansas Municipal Fund

Series ID: S000058942
LEI: 5493002C0EZK4TDD5944
SEC CIK: 1082744
$60.72M Avg Monthly Net Assets
$59.66M Total Assets
$905K Total Liabilities
$58.75M Net Assets
Kansas Municipal Fund 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 $60.72M. On September 25th, 2024 it reported 88 holdings, the largest being Franklin County Unified School District No 290 Ottawa 5.000% 09/01/2040 (5.2%), Johnson & Miami Counties Unified School District No 230 Spring Hills 5.000% 09/01/2039 (3.6%) and Kansas Development Finance Authority 4.000% 07/01/2036 (3.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000193242 KSMUX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 244.95% (Max)-6.54% (Min)
Class I C000193243 KSITX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 246.45% (Max)-4.25% (Min)

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
Ashland Public Building Commission 5.000% 09/01/2030 Long Debt US $1M – 1.74
Ashland Public Building Commission 5.000% 09/01/2032 Long Debt US $551K – 0.94
Ashland Public Building Commission 5.000% 09/01/2035 Long Debt US $500K – 0.85
Atchison County Unified School District No 409 5.000% 09/01/2042 Long Debt US $659K – 1.12
Bourbon County Unified School District No 234-Fort Scott 4.000% 09/01/2035 Long Debt US $364K – 0.62
Bourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2027 Long Debt US $250K – 0.43
Bourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2028 Long Debt US $250K – 0.43
Bourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2029 Long Debt US $250K – 0.43
Bourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2030 Long Debt US $250K – 0.43
Bourbon County Unified School District No 234-Fort Scott 5.000% 09/01/2031 Long Debt US $501K – 0.85
Butler County Unified School District No 205 Bluestem 5.250% 09/01/2042 Long Debt US $2M – 2.87
City of Bel Aire KS 4.000% 11/01/2036 Long Debt US $297K – 0.51
City of Bonner Springs KS 3.000% 09/01/2044 Long Debt US $867K – 1.48
City of Burlingame KS 3.000% 09/01/2045 Long Debt US $281K – 0.48
City of Colby KS 5.500% 07/01/2026 Long Debt US $752K – 1.28
City of Edgerton KS 4.000% 08/01/2037 Long Debt US $314K – 0.53
City of Emporia KS 4.000% 09/01/2038 Long Debt US $522K – 0.89
City of Garden City KS 5.000% 11/01/2029 Long Debt US $551K – 0.94
City of Haysville KS 4.250% 10/01/2025 Long Debt US $500K – 0.85
City of Lawrence KS 5.000% 07/01/2043 Long Debt US $2M – 2.63
City of Manhattan KS 4.000% 11/01/2044 Long Debt US $874K – 1.49
City of Manhattan KS 4.500% 12/01/2025 Long Debt US $226K – 0.38
City of Manhattan KS 5.000% 12/01/2026 Long Debt US $150K – 0.26
City of Manhattan KS 5.000% 12/01/2032 Long Debt US $1M – 1.70
City of Olathe KS 3.000% 10/01/2033 Long Debt US $859K – 1.46
City of Olathe KS Stormwater Revenue 4.000% 10/01/2044 Long Debt US $447K – 0.76
City of Overland Park KS 5.000% 09/01/2032 Long Debt US $1M – 1.97
City of Prairie Village KS 3.000% 09/01/2049 Long Debt US $1M – 2.15
City of Prairie Village KS 4.000% 09/01/2040 Long Debt US $797K – 1.36
City of South Hutchinson KS 4.000% 10/01/2038 Long Debt US $358K – 0.61
City of Wichita KS 4.000% 09/01/2038 Long Debt US $803K – 1.37
City of Wichita KS 4.750% 09/01/2027 Long Debt US $179K – 0.30
County of Linn KS 3.000% 07/01/2036 Long Debt US $758K – 1.29
County of Scott KS 5.000% 04/01/2032 Long Debt US $518K – 0.88
County of Shawnee KS 4.700% 07/01/2044 Long Debt US $704K – 1.20
County of Shawnee KS 5.000% 07/01/2049 Long Debt US $510K – 0.87
County of Shawnee KS 5.000% 09/01/2033 Long Debt US $258K – 0.44
County of Shawnee KS 5.500% 09/01/2034 Long Debt US $245K – 0.42
Cowley County Unified School District No 465 Winfield 5.000% 09/01/2038 Long Debt US $223K – 0.38
Cowley County Unified School District No 465 Winfield 5.000% 09/01/2048 Long Debt US $546K – 0.93
Dickson County Public Building Commission 4.000% 08/01/2038 Long Debt US $758K – 1.29
Douglas County Unified School District No 348 Baldwin City 4.000% 09/01/2030 Long Debt US $253K – 0.43
Douglas County Unified School District No 348 Baldwin City 5.000% 09/01/2044 Long Debt US $424K – 0.72
Douglas County Unified School District No 491 Eudora 5.000% 09/01/2042 Long Debt US $1M – 1.84
Franklin County Unified School District No 290 Ottawa 5.000% 09/01/2040 Long Debt US $3M – 5.19
Gove County Unified School District No 293 Quinter 4.000% 09/01/2041 Long Debt US $662K – 1.13
Gove County Unified School District No 293 Quinter 4.000% 09/01/2043 Long Debt US $251K – 0.43
Harvey County Unified School District 440 Halstead-Bentley 5.000% 09/01/2049 Long Debt US $1M – 1.81
Harvey County Unified School District No 460 Hesston 5.000% 09/01/2031 Long Debt US $458K – 0.78
Hoisington Public Building Commission 3.000% 11/01/2045 Long Debt US $380K – 0.65
Jefferson County Unified School District No 343 Perry 5.500% 09/01/2038 Long Debt US $291K – 0.50
Jefferson County Unified School District No 343 Perry 5.500% 09/01/2043 Long Debt US $1M – 1.84
Jefferson County Unified School District No 343 Perry 5.500% 09/01/2048 Long Debt US $1M – 1.85
Johnson & Miami Counties Unified School District No 230 Spring Hills 5.000% 09/01/2039 Long Debt US $2M – 3.61
Kansas Development Finance Authority 3.000% 06/01/2031 Long Debt US $472K – 0.80
Kansas Development Finance Authority 3.000% 10/01/2044 Long Debt US $398K – 0.68
Kansas Development Finance Authority 4.000% 07/01/2033 Long Debt US $1M – 1.72
Kansas Development Finance Authority 4.000% 07/01/2036 Long Debt US $2M – 3.42
Kansas Municipal Energy Agency 5.000% 04/01/2030 Long Debt US $258K – 0.44
Kansas Municipal Energy Agency 5.000% 04/01/2032 Long Debt US $516K – 0.88
Kansas Municipal Energy Agency 5.000% 04/01/2033 Long Debt US $770K – 1.31
Kansas Municipal Energy Agency 5.000% 04/01/2035 Long Debt US $310K – 0.53
Kansas Municipal Energy Agency 5.000% 04/01/2038 Long Debt US $1M – 1.75
Kansas Power Pool 4.000% 12/01/2031 Long Debt US $506K – 0.86
Kansas Power Pool 4.000% 12/01/2041 Long Debt US $503K – 0.86
Leavenworth County Unified School District No 453 4.000% 09/01/2037 Long Debt US $658K – 1.12
Leavenworth County Unified School District No 458 5.000% 09/01/2049 Long Debt US $1M – 1.80
Miami County Unified School District No 368 Paola 5.000% 09/01/2027 Long Debt US $10K – 0.02
Pratt County Unified School District No 382 Pratt 5.000% 09/01/2038 Long Debt US $563K – 0.96
Pratt County Unified School District No 382 Pratt 5.000% 09/01/2042 Long Debt US $1M – 1.93
Riley County Unified School District No 383 Manhattan-Ogden 4.000% 09/01/2039 Long Debt US $1M – 1.72
Salina Airport Authority 4.000% 09/01/2040 Long Debt US $506K – 0.86
Salina Airport Authority 4.000% 09/01/2043 Long Debt US $266K – 0.45
Sedgwick County Unified School District No 262 Valley Center 4.500% 09/01/2044 Long Debt US $658K – 1.12
Sedgwick County Unified School District No 262 Valley Center 5.000% 09/01/2035 Long Debt US $406K – 0.69
Seward County Unified School District No 480 Liberal 5.000% 09/01/2029 Long Debt US $255K – 0.43
Shawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2043 Long Debt US $705K – 1.20
Shawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2048 Long Debt US $840K – 1.43
State of Kansas Department of Transportation 5.000% 09/01/2033 Long Debt US $507K – 0.86
State of Kansas Department of Transportation 5.000% 09/01/2035 Long Debt US $253K – 0.43
University of Kansas Hospital Authority 3.000% 03/01/2041 Long Debt US $409K – 0.70
University of Kansas Hospital Authority 4.000% 09/01/2040 Long Debt US $487K – 0.83
University of Kansas Hospital Authority 4.000% 09/01/2048 Long Debt US $953K – 1.62
University of Kansas Hospital Authority 5.000% 09/01/2035 Long Debt US $505K – 0.86
Washington County Public Building Commission 4.000% 09/01/2028 Long Debt US $100K – 0.17
Wyandotte County Unified School District No 500 Kansas City 5.000% 09/01/2026 Long Debt US $1M – 1.77
Wyandotte County-Kansas City Unified Government Utility System Revenue 5.000% 09/01/2028 Long Debt US $523K – 0.89
Wyandotte County-Kansas City Unified Government Utility System Revenue 5.000% 09/01/2035 Long Debt US $508K – 0.86

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