Viking Tax-Free for Montana I (VMTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
0.00 (0.00%)
Oct 29, 2025, 9:30 AM EDT

VMTIX Holdings List

No.SymbolName WeightShares
1MT.SIBSCD 4 07.01.2038SILVER BOW CNTY MONT SCH DIST NO 1 BUTTE 4%3.68%1,960,000
2MT.MTSEDU 5 11.15.2042MONTANA ST BRD REGENTS HIGHER ED REV 5%3.06%1,520,000
3MT.MTSSFH 4.4 12.01.2049MONTANA ST BRD HSG SINGLE FAMILY MTG 4.4%2.87%1,650,000
4MT.MTSFIN 4 01.01.2038MONTANA FAC FIN AUTH REV 4%2.81%1,500,000
5MT.YELSCD 5 07.01.2042YELLOWSTONE-CARBON CNTY MONT SCH DIST NO 7-70 5%2.79%1,395,000
6MT.MTSSFH 4.45 12.01.2038MONTANA ST BRD HSG SINGLE FAMILY MTG 4.45%2.68%1,395,000
7MT.MTSSFH 4.8 12.01.2043MONTANA ST BRD HSG SINGLE FAMILY MTG 4.8%2.50%1,330,000
8MT.LKMSCD 5 07.01.2043LAKE MISSOULA & SANDERS CNTYS MONT ELEM SCH DIST NO JT & 8 ARLEE 5%2.39%1,215,000
9MT.GALGEN 4.8 06.30.2041GALLATIN CNTY MONT RURAL IMPT DIST 4.8%2.23%1,160,000
10MT.FLASCD 5.25 07.01.2045FLATHEAD CNTY MONT HIGH SCH DIST NO 44 WHITEFISH 5.25%2.10%1,045,000
11MT.MTSMED 5 07.01.2033MONTANA FAC FIN AUTH HEALTH CARE FACS REV 5%1.94%1,000,000
12MT.MTSMED 5 07.01.2032MONTANA FAC FIN AUTH HEALTH CARE FACS REV 5%1.93%1,000,000
13MT.MTSMED 5 06.01.2028MONTANA FAC FIN AUTH HEALTH FACS REV 5%1.90%1,015,000
14MT.GAL 5 07.01.2039GALLATIN CNTY MONT 5%1.89%915,000
15MT.GALGEN 6 07.01.2030GALLATIN CNTY MONT RURAL IMPT DIST 6%1.87%1,000,000
16MT.MTSSFH 4.6 12.01.2043MONTANA ST BRD HSG SINGLE FAMILY MTG 4.6%1.87%1,000,000
17MT.MTSFIN 5 08.15.2048MONTANA FAC FIN AUTH REV 5%1.86%1,000,000
18MT.MTSSFH 4.45 12.01.2044MONTANA ST BRD HSG SINGLE FAMILY MTG 4.45%1.81%1,000,000
19MT.MTSSFH 3.95 12.01.2039MONTANA ST BRD HSG SINGLE FAMILY MTG 3.95%1.80%1,000,000
20MT.MTSMED 5 06.01.2029MONTANA FAC FIN AUTH HEALTH FACS REV 5%1.71%915,000
21MT.GALSCD 4 07.01.2037GALLATIN CNTY MONT K-12 SCH DIST NO 72 BIG SKY 4%1.53%800,000
22MT.MTSSFH 5.1 12.01.2045MONTANA ST BRD HSG SINGLE FAMILY MTG 5.1%1.45%750,000
23MT.MTSSFH 4.3 12.01.2044MONTANA ST BRD HSG SINGLE FAMILY MTG 4.3%1.42%800,000
24MT.BILGEN 5 07.01.2038BILLINGS MONT TAX INCREMENT URBAN RENEWAL 5%1.38%700,000
25MT.GAL 5 07.01.2040GALLATIN CNTY MONT 5%1.31%640,000
Showing 25 of 86 holdings
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As of Sep 30, 2025