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Viking Tax-Free for North Dakota (VNDFX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| North Dakota St Hsg Fin Agy Mt Hsg 5.4% | 5.4 | 2023-07-01 | $1,200,000 | 6.59 |
| North Dakota St Bldg Auth 5% | 5 | 2022-12-01 | $1,020,000 | 5.69 |
| Grand Forks N D Health Care Sy Re 5.625% | 5.62 | 2027-08-15 | $750,000 | 3.92 |
| North Dakota St Hsg Fin Agy Re Hsg 5.2% | 5.2 | 2022-07-01 | $615,000 | 3.36 |
| Puerto Rico Elec Pwr Auth 5% | 5 | 2023-07-01 | $600,000 | 3.22 |
| Minot N D Go Bds 5% | 5 | 2023-10-01 | $555,000 | 3.06 |
| Fargo N D Health Sys Rev Rev Bonds 5.5% | 5.5 | 2020-11-01 | $500,000 | 2.86 |
| Grand Forks N D Regl Arpt Auth 4.6% | 4.6 | 2024-06-01 | $520,000 | 2.84 |
| Fargo N D Health Sys Rev Rev Bonds 6% | 6 | 2028-11-01 | $500,000 | 2.78 |
| North Dakota St Wtr Commn Rev Wtr Dev 5% | 5 | 2025-08-01 | $500,000 | 2.77 |
| Grand Forks N D Regl Arpt Auth 5% | 5 | 2029-06-01 | $500,000 | 2.75 |
| Puerto Rico Indl Tourist Edl M Rev Bd 5% | 5 | 2022-10-01 | $500,000 | 2.59 |
| Puerto Rico Comwlth Hwy & Tran Hwy 4.95% | 4.95 | 2026-07-01 | $500,000 | 2.57 |
| Ward Cnty N D Health Care Fac Hlt 5.125% | 5.12 | 2025-07-01 | $500,000 | 2.52 |
| Univ P R Univ Revs Rev Bds 5% | 5 | 2017-06-01 | $450,000 | 2.43 |
| North Dakota St Brd Higher Ed Rev 5.35% | 5.35 | 2030-05-01 | $500,000 | 2.42 |
| Ward Cnty N D Health Care Fac Hlt 5.125% | 5.12 | 2029-07-01 | $500,000 | 2.38 |
| Oliver Cnty N D Pollutn Ctl Re Ref 5.3% | 5.3 | 2027-01-01 | $425,000 | 2.21 |
| Ward Cnty N D Health Care Fac Hlth 5.25% | 5.25 | 2015-07-01 | $385,000 | 2.19 |
| Puerto Rico Sales Tax Fing Cor Rev Bd 5% | 5 | 2024-08-01 | $400,000 | 2.12 |
| Grand Forks N D Go Pub Bl 4.625% | 4.62 | 2026-12-01 | $350,000 | 1.91 |
| North Dakota St Hsg Fin Agy Re Hsg 5.15% | 5.15 | 2023-07-01 | $320,000 | 1.78 |
| Grand Forks N D Nursing Fac Re Rev 7.25% | 7.25 | 2029-11-01 | $300,000 | 1.64 |
| Mclean Cnty N D Solid Waste Fa Re 4.875% | 4.88 | 2026-07-01 | $300,000 | 1.57 |
| North Dakota Pub Fin Auth 5.5% | 5.5 | 2027-10-01 | $250,000 | 1.47 |