VNDFX Holdings — Viking Tax-Free Fund for North Dakota
All 35 reported holdings of Viking Tax-Free Fund for North Dakota (VNDFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| County of Cass ND 4.250% 02/15/2043 | 6.66% | $1.27M |
| North Dakota Housing Finance Agency 4.650% 07/01/2038 | 5.42% | $1.04M |
| North Dakota Housing Finance Agency 4.650% 07/01/2044 | 5.28% | $1.01M |
| Cass Rural Water Users District 4.625% 05/01/2040 | 4.45% | $849.72K |
| City of Grand Forks ND 5.000% 12/01/2036 | 4.39% | $839.05K |
| Cass Rural Water Users District 4.170% 05/01/2035 | 4.34% | $828.51K |
| Fargo Park District 5.000% 05/01/2036 | 4.27% | $815.56K |
| City of West Fargo ND 4.000% 05/01/2047 | 4.26% | $812.71K |
| State Board of Higher Education of the State of North Dakota 5.000% 05/01/2049 | 4.01% | $765.98K |
| Williston Parks & Recreation District 4.500% 12/01/2045 | 3.97% | $757.63K |
| City of Horace ND 5.000% 05/01/2039 | 3.56% | $680.45K |
| City of Fargo ND 5.000% 05/01/2045 | 2.77% | $529.01K |
| State Board of Higher Education of the State of North Dakota 4.000% 04/01/2035 | 2.70% | $516.03K |
| UND Alumni Association & Foundation 5.000% 05/01/2049 | 2.69% | $513.26K |
| City of Horace ND 4.750% 05/01/2044 | 2.66% | $508.02K |
| City of Mayville ND 5.000% 05/01/2044 | 2.65% | $505.72K |
| North Dakota Housing Finance Agency 4.550% 07/01/2044 | 2.64% | $504.94K |
| Cass Rural Water Users District 4.150% 05/01/2039 | 2.54% | $485.30K |
| Cass Rural Water Users District 4.375% 05/01/2038 | 1.94% | $370.01K |
| City of Grand Forks ND 4.750% 12/01/2027 | 1.83% | $349.52K |
| North Dakota Public Finance Authority 5.000% 10/01/2043 | 1.61% | $306.87K |
| West Fargo Public School District No 6 5.000% 08/01/2026 | 1.58% | $301.63K |
| City of Fargo ND 4.000% 12/01/2044 | 1.53% | $292.45K |
| Wahpeton Public School District No 37 4.000% 08/01/2043 | 1.50% | $287.10K |
| Mandan Park District 4.625% 05/01/2040 | 1.48% | $282.59K |
| Fairmont Public School District No 18 4.250% 08/01/2043 | 1.37% | $262.51K |
| Killdeer Public School District No 16 5.000% 08/01/2027 | 1.35% | $257.21K |
| City of Grand Forks ND 5.000% 12/01/2036 | 1.34% | $255.23K |
| Wahpeton Public School District No 37 4.000% 08/01/2040 | 1.33% | $253.75K |
| North Dakota Public Finance Authority 5.000% 06/01/2031 | 1.25% | $238.11K |
| Valley City Park District 5.400% 01/01/2043 | 1.09% | $207.61K |
| Mandan Park District 4.750% 05/01/2043 | 0.87% | $166.67K |
| Cass Rural Water Users District 4.400% 05/01/2038 | 0.80% | $152.08K |
| Valley City Park District 4.800% 01/01/2035 | 0.79% | $150.38K |
| City of Grand Forks ND 5.000% 12/01/2037 | 0.69% | $131.67K |
VNDFX overview: performance, fees, allocation and SEC filings