Mutual Fund Database

Integrity Viking Funds > Viking Mutual Funds

Maine Municipal Fund

Series ID: S000058943
LEI: 549300AYCNZEXHNGCQ68
SEC CIK: 1082744
$10.34M Avg Monthly Net Assets
$8.56M Total Assets
$35K Total Liabilities
$8.53M Net Assets
Maine 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 $10.34M. On September 25th, 2024 it reported 24 holdings, the largest being Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048 (12.7%), City of Augusta ME 5.000% 10/01/2043 (12.2%) and Maine State Housing Authority 4.950% 11/15/2048 (11.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000193244 MEMUX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 244.66% (Max)-6.33% (Min)
Class I C000193245 MEIMX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 245.57% (Max)-3.77% (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
City of Augusta ME 5.000% 10/01/2043 Long Debt US $1M – 12.15
City of Bath ME 4.000% 05/01/2044 Long Debt US $397K – 4.65
City of Lewiston ME 4.000% 03/15/2037 Long Debt US $320K – 3.76
City of Portland ME General Airport Revenue 4.000% 01/01/2040 Long Debt US $246K – 2.89
Maine Governmental Facilities Authority 5.000% 10/01/2025 Long Debt US $158K – 1.86
Maine Health & Higher Educational Facilities Authority 4.000% 07/01/2045 Long Debt US $246K – 2.89
Maine Health & Higher Educational Facilities Authority 4.500% 07/01/2031 Long Debt US $5K – 0.06
Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2043 Long Debt US $292K – 3.43
Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048 Long Debt US $1M – 12.68
Maine Municipal Bond Bank 4.000% 11/01/2038 Long Debt US $125K – 1.47
Maine Municipal Bond Bank 5.000% 11/01/2025 Long Debt US $125K – 1.47
Maine Municipal Bond Bank 5.000% 11/01/2027 Long Debt US $100K – 1.18
Maine School Administrative District No 28 4.000% 05/01/2036 Long Debt US $402K – 4.72
Maine School Administrative District No 51 4.000% 10/15/2029 Long Debt US $100K – 1.18
Maine State Housing Authority 2.250% 11/15/2045 Long Debt US $169K – 1.98
Maine State Housing Authority 3.350% 11/15/2044 Long Debt US $133K – 1.56
Maine State Housing Authority 4.450% 11/15/2044 Long Debt US $500K – 5.86
Maine State Housing Authority 4.950% 11/15/2047 Long Debt US $207K – 2.43
Maine State Housing Authority 4.950% 11/15/2048 Long Debt US $1M – 11.95
Maine Turnpike Authority 4.000% 07/01/2032 Long Debt US $250K – 2.93
Maine Turnpike Authority 5.000% 07/01/2025 Long Debt US $107K – 1.25
Regional School Unit No 26 3.000% 09/01/2044 Long Debt US $387K – 4.53
Town of Brunswick ME 2.500% 11/01/2041 Long Debt US $390K – 4.58
Town of Gorham ME 4.000% 09/01/2040 Long Debt US $372K – 4.36

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