VMTIX — Viking Tax-Free Fund for Montana
Data updated: 2026-06-26
VMTIX — Viking Tax-Free Fund for Montana data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $50.75M AUM · 0.73% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
VMTIX Fund Overview
VMTIX — Viking Tax-Free Fund for Montana is a US mutual fund managed by Viking Mutual Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Viking Mutual Funds
- Category: Long Municipal - National Bond
- Assets under management: $50.75M
- 1-year return: 6.2%
- Ticker: VMTIX
- SEC CIK: 0001082744
- SEC series ID: S000003821
- Share class ID: C000171899
VMTIX Holdings
Top 10 holdings of Viking Tax-Free Fund for Montana by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Silver Bow County School District No 1 4.000% 07/01/2038 | 3.91% |
| Montana State Board of Regents 5.000% 11/15/2042 | 3.31% |
| Montana Board of Housing 4.400% 12/01/2049 | 3.16% |
| Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2042 | 2.99% |
| Montana Facility Finance Authority 4.000% 01/01/2038 | 2.98% |
| Montana Board of Housing 4.450% 12/01/2038 | 2.83% |
| Montana Board of Housing 4.800% 12/01/2043 | 2.64% |
| Lake Missoula & Sanders Counties Elementary School District No JT & 8 5.000% 07/01/2043 | 2.58% |
| County of Gallatin MT Rural Improvement District No 396 4.800% 06/30/2041 | 2.41% |
| Flathead County School District No 44 Whitefish 5.250% 07/01/2045 | 2.25% |
VMTIX Portfolio Allocation
Asset-class allocation of Viking Tax-Free Fund for Montana by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.0% |
VMTIX Performance
Total returns for VMTIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 6.2% |
| 3 years (annualised) | 2.6% |
| 5 years (annualised) | -0.1% |
VMTIX Risk Information
Risk metrics for VMTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
VMTIX Costs and Fees
VMTIX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.92%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VMTIX Cashflows
Over the 12 months to 2026-04, Viking Tax-Free Fund for Montana had net outflows of $5.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$639.71K |
| 2026-03 | −$449.96K |
| 2026-02 | −$529.16K |
| 2026-01 | −$967.29K |
| 2025-12 | −$1.90M |
| 2025-11 | −$482.11K |
VMTIX Debt Constituents
Largest debt holdings of Viking Tax-Free Fund for Montana by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Silver Bow County School District No 1 4.000% 07/01/2038 | 3.91% |
| Montana State Board of Regents 5.000% 11/15/2042 | 3.31% |
| Montana Board of Housing 4.400% 12/01/2049 | 3.16% |
| Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2042 | 2.99% |
| Montana Facility Finance Authority 4.000% 01/01/2038 | 2.98% |
| Montana Board of Housing 4.450% 12/01/2038 | 2.83% |
| Montana Board of Housing 4.800% 12/01/2043 | 2.64% |
| Lake Missoula & Sanders Counties Elementary School District No JT & 8 5.000% 07/01/2043 | 2.58% |
| County of Gallatin MT Rural Improvement District No 396 4.800% 06/30/2041 | 2.41% |
| Flathead County School District No 44 Whitefish 5.250% 07/01/2045 | 2.25% |
VMTIX Prospectus and SEC Filings
Official Viking Tax-Free Fund for Montana filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.