Viking Tax-Free Fund For Montana Class I (VMTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.02
-0.05 (-0.55%)
Mar 12, 2025, 5:00 PM EST
VMTIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SILVER BOW CNTY MONT SCH DIST NO 1 BUTTE 4% | 3.54% |
| 2 | MT MTSSFH 4.4 12.01.2049 | MONTANA ST BRD HSG SINGLE FAMILY MTG 4.4% | 2.92% |
| 3 | MT YELSCD 5 07.01.2042 | YELLOWSTONE-CARBON CNTY MONT SCH DIST NO 7-70 5% | 2.74% |
| 4 | n/a | MONTANA FAC FIN AUTH REV 4% | 2.71% |
| 5 | n/a | MONTANA ST BRD HSG SINGLE FAMILY MTG 4.45% | 2.59% |
| 6 | n/a | BILLINGS MONT SOLID WASTE SYS REV 3.5% | 2.51% |
| 7 | n/a | MONTANA ST BRD HSG SINGLE FAMILY MTG 4.8% | 2.46% |
| 8 | n/a | LAKE MISSOULA & SANDERS CNTYS MONT ELEM SCH DIST NO JT & 8 ARLEE 5% | 2.35% |
| 9 | n/a | MONTANA FAC FIN AUTH HEALTH CARE FACS REV 5% | 1.85% |
| 10 | n/a | GALLATIN CNTY MONT 5% | 1.84% |
| 11 | MT MTSMED 5 07.01.2033 | MONTANA FAC FIN AUTH HEALTH CARE FACS REV 5% | 1.82% |
| 12 | MT MTSSFH 4.6 12.01.2043 | MONTANA ST BRD HSG SINGLE FAMILY MTG 4.6% | 1.81% |
| 13 | n/a | MONTANA FAC FIN AUTH HEALTH FACS REV 5% | 1.81% |
| 14 | MT MTSSFH 4.45 12.01.2044 | MONTANA ST BRD HSG SINGLE FAMILY MTG 4.45% | 1.80% |
| 15 | n/a | MONTANA ST BRD HSG SINGLE FAMILY MTG 3.95% | 1.80% |
| 16 | n/a | GALLATIN CNTY MONT RURAL IMPT DIST 6% | 1.79% |
| 17 | n/a | MONTANA FAC FIN AUTH HEALTH FACS REV 5% | 1.66% |
| 18 | n/a | GREAT FALLS MONT TAX INCREMENT URBAN RENEWAL 3% | 1.51% |
| 19 | n/a | GALLATIN CNTY MONT K-12 SCH DIST NO 72 BIG SKY 4% | 1.48% |
| 20 | n/a | MONTANA ST BRD HSG SINGLE FAMILY MTG 4.3% | 1.42% |
| 21 | n/a | BOZEMAN MONT 4% | 1.40% |
| 22 | n/a | RAVALLI CNTY MONT 4.25% | 1.36% |
| 23 | n/a | BILLINGS MONT TAX INCREMENT URBAN RENEWAL 5% | 1.34% |
| 24 | n/a | BOZEMAN MONT 4% | 1.30% |
| 25 | n/a | MONTANA FAC FIN AUTH HEALTH FACS REV 5% | 1.30% |
| 26 | n/a | GALLATIN CNTY MONT 5% | 1.28% |
| 27 | n/a | BILLINGS MONT TAX INCREMENT URBAN RENEWAL 5% | 1.28% |
| 28 | n/a | YELLOWSTONE CNTY MONT SCH DIST NO 002 BILLINGS 5% | 1.28% |
| 29 | n/a | LAKE CNTY MONT SCH DIST NO 23 POLSON 5.25% | 1.24% |
| 30 | n/a | LAKE CNTY MONT HIGH SCH DIST NO 23 POLSON 5% | 1.23% |
| 31 | n/a | MISSOULA MONT PKG COMMN PKG FACS REV 4% | 1.20% |
| 32 | n/a | LAKE CNTY MONT SCH DIST NO 23 POLSON 5.25% | 1.19% |
| 33 | n/a | YELLOWSTONE-CARBON CNTY MONT SCH DIST NO 7-70 5% | 1.17% |
| 34 | n/a | MADISON CNTY MONT RURAL IMPT DIST 6% | 1.14% |
| 35 | n/a | LAKE CNTY MONT SCH DIST NO 23 POLSON 5% | 1.03% |
| 36 | n/a | GALLATIN CNTY MONT K-12 SCH DIST NO 72 BIG SKY 4% | 1.03% |
| 37 | n/a | GALLATIN CNTY MONT SCH DIST NO 44 BELGRADE 3.5% | 1.03% |
| 38 | n/a | LAKE MISSOULA & SANDERS CNTYS MONT ELEM SCH DIST NO JT & 8 ARLEE 5% | 1.02% |
| 39 | n/a | LAKE CNTY MONT SCH DIST NO 23 POLSON 5% | 0.98% |
| 40 | n/a | LAKE CNTY MONT HIGH SCH DIST NO 23 POLSON 5.25% | 0.97% |
| 41 | n/a | BOZEMAN MONT 4% | 0.97% |
| 42 | n/a | MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE 5% | 0.95% |
| 43 | n/a | KALISPELL MONT TAX INCREMENT URBAN RENEWAL BDS 5% | 0.94% |
| 44 | n/a | MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE 5% | 0.94% |
| 45 | n/a | LAKE CNTY MONT HIGH SCH DIST NO 23 POLSON 5.25% | 0.93% |
| 46 | n/a | LIVINGSTON MONT TAX INCREMENT URBAN RENEWAL REV 4% | 0.93% |
| 47 | MT MTSSFH 4.85 12.01.2048 | MONTANA ST BRD HSG SINGLE FAMILY MTG 4.85% | 0.93% |
| 48 | MT JUDSCD 5 07.01.2041 | JUDITH BASIN CNTY MONT K-12 SCH DIST NO 12 STANFORD 5% | 0.91% |
| 49 | n/a | MONTANA ST BRD HSG SINGLE FAMILY MTG 3.9% | 0.88% |
| 50 | n/a | GALLATIN CNTY MONT 5% | 0.88% |
| 51 | MT JUDSCD 5.25 07.01.2048 | JUDITH BASIN CNTY MONT K-12 SCH DIST NO 12 STANFORD 5.25% | 0.88% |
| 52 | n/a | FLATHEAD CNTY MONT HIGH SCH DIST NO 5 5% | 0.87% |
| 53 | n/a | LAKE CNTY MONT HIGH SCH DIST NO 23 POLSON 5.25% | 0.82% |
| 54 | n/a | MONTANA ST BRD HSG 3.8% | 0.81% |
| 55 | n/a | VALLEY CNTY MONT K-12 SCH DIST NO 1-A GLASGOW 4.25% | 0.81% |
| 56 | n/a | YELLOWSTONE CNTY MONT SCH DIST NO 002 BILLINGS 5% | 0.79% |
| 57 | n/a | LAKE CNTY MONT HIGH SCH DIST NO 23 POLSON 5% | 0.77% |
| 58 | n/a | MILES CITY MONT 5% | 0.77% |
| 59 | n/a | MONTANA ST BRD HSG SINGLE FAMILY MTG 4.375% | 0.74% |
| 60 | MT MTSFIN 5 08.15.2048 | MONTANA FAC FIN AUTH REV 5% | 0.73% |
| 61 | n/a | MONTANA ST BRD REGENTS HIGHER ED REV 4% | 0.72% |
| 62 | n/a | BELGRADE MONT 5% | 0.71% |
| 63 | n/a | LAKE CNTY MONT SCH DIST NO 23 POLSON 5.25% | 0.70% |
| 64 | n/a | BILLINGS MONT TAX INCREMENT URBAN RENEWAL 4% | 0.69% |
| 65 | n/a | LAKE CNTY MONT SCH DIST NO 23 POLSON 5% | 0.69% |
| 66 | n/a | LAKE CNTY MONT SCH DIST NO 23 POLSON 5.25% | 0.69% |
| 67 | n/a | YELLOWSTONE-CARBON CNTY MONT SCH DIST NO 7-70 5% | 0.66% |
| 68 | n/a | LAKE CNTY MONT SCH DIST NO 23 POLSON 5% | 0.65% |
| 69 | n/a | LAKE CNTY MONT SCH DIST NO 23 POLSON 5.25% | 0.63% |
| 70 | n/a | LAKE CNTY MONT SCH DIST NO 23 POLSON 5% | 0.63% |
| 71 | n/a | LAKE CNTY MONT HIGH SCH DIST NO 23 POLSON 5% | 0.62% |
| 72 | MT JUDSCD 5 07.01.2043 | JUDITH BASIN CNTY MONT K-12 SCH DIST NO 12 STANFORD 5% | 0.58% |
| 73 | n/a | MILES CITY MONT 5% | 0.58% |
| 74 | n/a | BILLINGS MONT TAX INCREMENT URBAN RENEWAL 5% | 0.58% |
| 75 | n/a | BELGRADE MONT 5% | 0.56% |
| 76 | n/a | GALLATIN CNTY MONT SCH DIST NO 27 MONFORTON 4.25% | 0.51% |
| 77 | n/a | BELGRADE MONT 5% | 0.50% |
| 78 | n/a | LAKE CNTY MONT HIGH SCH DIST NO 23 POLSON 5.25% | 0.49% |
| 79 | n/a | LAKE CNTY MONT HIGH SCH DIST NO 23 POLSON 5.25% | 0.49% |
| 80 | n/a | BILLINGS MONT TAX INCREMENT URBAN RENEWAL 4% | 0.48% |
| 81 | n/a | JUDITH BASIN CNTY MONT K-12 SCH DIST NO 12 STANFORD 5% | 0.47% |
| 82 | n/a | RAVALLI & MISSOULA CNTYS MONT K-12 SCH DIST NO 15-6 FLORENCE-CARLTON 4% | 0.45% |
| 83 | n/a | RAVALLI & MISSOULA CNTYS MONT K-12 SCH DIST NO 15-6 FLORENCE-CARLTON 4% | 0.45% |
| 84 | n/a | MISSOULA MONT SPL IMPT DISTS 5.4% | 0.43% |
| 85 | n/a | BILLINGS MONT STORM SWR REV 4% | 0.40% |
| 86 | n/a | BILLINGS MONT STORM SWR REV 4% | 0.39% |
| 87 | MT MTSFIN 4 01.01.2037 | MONTANA FAC FIN AUTH REV 4% | 0.36% |
| 88 | n/a | MONTANA ST BRD HSG SINGLE FAMILY MTG 3.4% | 0.34% |
| 89 | n/a | JUDITH BASIN CNTY MONT K-12 SCH DIST NO 12 STANFORD 5% | 0.32% |
| 90 | n/a | MISSOULA MONT SPL ASSMT 6% | 0.22% |
| 91 | n/a | MISSOULA MONT SPL IMPT DISTS 4.6% | 0.19% |
| 92 | n/a | GALLATIN CNTY MONT RURAL IMPT DIST 5.5% | 0.16% |
| 93 | n/a | MONTANA ST BRD HSG 3.35% | 0.14% |
| 94 | n/a | MISSOULA MONT SPL ASSMT 4.75% | 0.08% |
| 95 | n/a | BILLINGS MONT POOLED SPL IMPT DIST 5.5% | 0.02% |
As of Dec 31, 2024