Viking Tax-Free for Montana (VMTTX)

Categories

Family

Viking »
Issue Coupon Maturity Date Amount Owned % of Fund
Montana St Higher Ed Stud A Rev Bds 6.4% 6.4 2032-12-01 $1,625,000 3.56
Montana Fac Fin Auth 5% 5 2022-10-01 $1,500,000 3.45
Forsyth Mont Pollution Ctl Rev Ref 4.65% 4.65 2023-08-01 $1,500,000 3.43
Montana St Higher Ed Stud A Rev Bds 5.5% 5.5 2031-12-01 $1,540,000 3.26
Montana St Health Fac Auth 6% 6 2020-08-01 $1,400,000 3.18
Montana Fac Fin Auth 4.65% 4.65 2024-07-01 $1,365,000 2.92
Yellowstone Cnty Mont Health C Sub Re 5% 5 2029-09-01 $1,250,000 2.85
Montana Fac Fin Auth 5.125% 5.12 2026-06-01 $1,000,000 2.28
Univ P R Univ Revs Rev Bds 5% 5 2017-06-01 $1,000,000 2.26
Montana Fac Fin Auth 4.5% 4.5 2024-01-01 $1,000,000 2.25
Montana Fac Fin Auth 4.5% 4.5 2023-07-01 $1,025,000 2.19
Madison Cnty Mont Rural Impt D Rev Bd 6% 6 2030-07-01 $1,000,000 2.13
Puerto Rico Elec Pwr Auth 5% 5 2028-07-01 $1,000,000 2.13
Gallatin Cnty Mont Rural Impt Rev Bds 6% 6 2030-07-01 $1,000,000 2.12
Montana St Health Fac Auth 6.3% 6.3 2020-10-01 $795,000 1.8
Montana St Brd Regents Higher Facs 4.5% 4.5 2025-11-15 $770,000 1.78
Billings Mont Arpt Rev Ref Rev B 4.5% 4.5 2018-07-01 $800,000 1.78
Montana St Brd Regents Higher Ref Rev 5% 5 2021-11-15 $750,000 1.78
Puerto Rico Sales Tax Fing Cor Rev Bd 5% 5 2024-08-01 $800,000 1.77
Montana St Health Fac Auth 5.6% 5.6 2017-10-01 $750,000 1.7
Puerto Rico Comwlth Public Im 5.25% 5.25 2024-07-01 $750,000 1.69
Puerto Rico Comwlth Public Im 5.375% 5.38 2025-07-01 $750,000 1.69
Puerto Rico Comwlth Pub Impr 5% 5 2021-07-01 $755,000 1.68
Puerto Rico Comwlth Hwy & Tran Rev 5.5% 5.5 2023-07-01 $750,000 1.68
Madison Cnty Mont Rural Impt D Rev 5.5% 5.5 2025-07-01 $770,000 1.68