VMTIX Holdings — Viking Tax-Free Fund for Montana
All 77 reported holdings of Viking Tax-Free Fund for Montana (VMTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Silver Bow County School District No 1 4.000% 07/01/2038 | 3.91% | $1.98M |
| Montana State Board of Regents 5.000% 11/15/2042 | 3.31% | $1.68M |
| Montana Board of Housing 4.400% 12/01/2049 | 3.16% | $1.61M |
| Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2042 | 2.99% | $1.52M |
| Montana Facility Finance Authority 4.000% 01/01/2038 | 2.98% | $1.51M |
| Montana Board of Housing 4.450% 12/01/2038 | 2.83% | $1.44M |
| Montana Board of Housing 4.800% 12/01/2043 | 2.64% | $1.34M |
| Lake Missoula & Sanders Counties Elementary School District No JT & 8 5.000% 07/01/2043 | 2.58% | $1.31M |
| County of Gallatin MT Rural Improvement District No 396 4.800% 06/30/2041 | 2.41% | $1.22M |
| Flathead County School District No 44 Whitefish 5.250% 07/01/2045 | 2.25% | $1.14M |
| Montana Facility Finance Authority 5.000% 07/01/2033 | 2.03% | $1.03M |
| County of Gallatin MT 5.000% 07/01/2039 | 2.02% | $1.02M |
| Montana Facility Finance Authority 5.000% 07/01/2032 | 2.02% | $1.02M |
| Montana Board of Housing 3.950% 12/01/2039 | 2.00% | $1.01M |
| Montana Facility Finance Authority 5.000% 06/01/2028 | 2.00% | $1.01M |
| Montana Board of Housing 4.600% 12/01/2043 | 1.99% | $1.01M |
| Montana Facility Finance Authority 5.000% 08/15/2048 | 1.98% | $1.00M |
| Montana Board of Housing 4.450% 12/01/2044 | 1.98% | $1.00M |
| Gallatin County Rural Improvement District 6.000% 07/01/2030 | 1.96% | $993.12K |
| Montana Facility Finance Authority 5.000% 06/01/2029 | 1.80% | $912.46K |
| Gallatin County School District No 72 Ophir 4.000% 07/01/2037 | 1.62% | $823.02K |
| Montana Board of Housing 4.300% 12/01/2044 | 1.57% | $797.45K |
| Montana Board of Housing 5.100% 12/01/2045 | 1.54% | $782.24K |
| City of Billings MT 5.000% 07/01/2038 | 1.47% | $747.78K |
| Lake County School District No 23 Polson 5.000% 07/01/2043 | 1.34% | $679.84K |
| Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2043 | 1.27% | $646.27K |
| County of Ravalli MT 4.250% 07/01/2030 | 1.26% | $640.93K |
| Madison County Rural Improvement District 6.000% 07/01/2030 | 1.25% | $635.60K |
| County of Gallatin MT Rural Improvement District No 396 4.850% 06/30/2042 | 1.21% | $613.01K |
| Flathead County School District No 44 Whitefish 5.250% 07/01/2043 | 1.19% | $604.91K |
| Fergus County High School District No 44 Moore 5.000% 07/01/2040 | 1.18% | $597.07K |
| Fergus County High School District No 44 Moore 5.000% 07/01/2039 | 1.14% | $577.33K |
| Lake County School District No 23 Polson 5.000% 07/01/2043 | 1.07% | $544.37K |
| Montana State Board of Regents 5.000% 11/15/2045 | 1.06% | $536.03K |
| City of Bozeman MT 4.000% 07/01/2028 | 1.06% | $539.51K |
| County of Gallatin MT Rural Improvement District No 396 4.950% 06/30/2043 | 1.05% | $533.08K |
| City of Livingston MT 4.000% 07/01/2034 | 1.04% | $529.32K |
| County of Gallatin MT Rural Improvement District No 396 5.100% 06/30/2047 | 1.03% | $522.98K |
| City of Kalispell MT 5.000% 07/01/2033 | 1.02% | $519.73K |
| Montana State Board of Regents 5.000% 11/15/2050 | 1.02% | $519.09K |
| Hellgate School District No 4 5.000% 06/15/2029 | 1.01% | $514.78K |
| Hellgate School District No 4 5.000% 06/15/2030 | 1.01% | $513.81K |
| Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2041 | 0.99% | $504.15K |
| Montana Board of Housing 4.850% 12/01/2048 | 0.99% | $501.12K |
| Montana Board of Housing 3.900% 12/01/2039 | 0.97% | $494.24K |
| City of Helena MT 4.000% 07/01/2042 | 0.94% | $476.98K |
| Judith Basin County K-12 School District No 12 Stanford 5.250% 07/01/2048 | 0.93% | $473.13K |
| Montana Board of Housing 3.800% 12/01/2038 | 0.90% | $455.05K |
| Valley County K-12 School District No 1-A Glasgow/MT 4.250% 07/01/2031 | 0.89% | $450.88K |
| Lake County School District No 23 Polson 5.250% 07/01/2044 | 0.89% | $453.41K |
| Lake County School District No 23 Polson 5.000% 07/01/2042 | 0.85% | $430.67K |
| City of Miles City MT 5.000% 07/01/2042 | 0.84% | $426.89K |
| Montana Board of Housing 4.375% 12/01/2038 | 0.81% | $413.38K |
| Montana State Board of Regents 4.000% 11/15/2041 | 0.80% | $403.69K |
| City of Belgrade MT 5.000% 07/01/2034 | 0.78% | $397.28K |
| Lake County School District No 23 Polson 5.250% 07/01/2044 | 0.77% | $388.63K |
| Lake County School District No 23 Polson 5.250% 07/01/2043 | 0.75% | $380.83K |
| Lake County School District No 23 Polson 5.250% 07/01/2042 | 0.69% | $350.58K |
| Missoula Parking Commission 4.000% 10/01/2026 | 0.67% | $339.32K |
| City of Billings MT 5.000% 07/01/2039 | 0.63% | $321.64K |
| City of Miles City MT 5.000% 07/01/2044 | 0.63% | $318.92K |
| Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2043 | 0.63% | $321.58K |
| County of Gallatin MT Rural Improvement District No 396 5.000% 06/30/2044 | 0.55% | $278.23K |
| Lake County School District No 23 Polson 5.250% 07/01/2042 | 0.54% | $273.89K |
| Lake County School District No 23 Polson 5.250% 07/01/2043 | 0.54% | $272.02K |
| County of Madison MT 5.000% 07/01/2043 | 0.54% | $273.39K |
| City of Billings MT 4.000% 07/01/2043 | 0.53% | $269.23K |
| Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2037 | 0.51% | $259.47K |
| Ravalli & Missoula Counties Joint School District No 15-6 4.000% 07/01/2038 | 0.50% | $252.53K |
| Ravalli & Missoula Counties Joint School District No 15-6 4.000% 07/01/2039 | 0.49% | $250.99K |
| County of Gallatin MT Rural Improvement District No 396 5.050% 06/30/2045 | 0.46% | $234.17K |
| Montana Facility Finance Authority 4.000% 01/01/2037 | 0.40% | $202.92K |
| Missoula Special Improvement Districts/MT 5.400% 07/01/2029 | 0.38% | $195.23K |
| Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2038 | 0.35% | $175.75K |
| Gallatin County School District No 27 Monforton 4.250% 06/15/2026 | 0.30% | $150.00K |
| City of Missoula MT 6.000% 07/01/2030 | 0.20% | $99.40K |
| City of Missoula MT 4.750% 07/01/2027 | 0.06% | $29.97K |
VMTIX overview: performance, fees, allocation and SEC filings