Viking Tax-Free for Montana I (VMTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
+0.01 (0.11%)
Oct 10, 2025, 4:00 PM EDT
VMTIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SIBSCD | Silver Bow County School District No 1 4.000% 07/01/2038 | 3.53% |
2 | MTSEDU | Montana State Board of Regents 5.000% 11/15/2042 | 2.95% |
3 | MTSSFH | Montana Board of Housing 4.400% 12/01/2049 | 2.78% |
4 | YELSCD | Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2042 | 2.71% |
5 | MTSFIN | Montana Facility Finance Authority 4.000% 01/01/2038 | 2.68% |
6 | MTSSFH | Montana Board of Housing 4.450% 12/01/2038 | 2.64% |
7 | MTSSFH | Montana Board of Housing 4.800% 12/01/2043 | 2.45% |
8 | LKMSCD | Lake Missoula & Sanders Counties Elementary School District No JT & 8 5.000% 07/01/2043 | 2.32% |
9 | GALGEN | County of Gallatin MT Rural Improvement District No 396 4.800% 06/30/2041 | 2.14% |
10 | FLASCD | Flathead County School District No 44 Whitefish 5.250% 07/01/2045 | 2.03% |
11 | MTSMED | Montana Facility Finance Authority 5.000% 07/01/2033 | 1.92% |
12 | MTSMED | Montana Facility Finance Authority 5.000% 07/01/2032 | 1.91% |
13 | 61204MBG1 | Montana Facility Finance Authority 5.000% 06/01/2028 | 1.90% |
14 | 363684EJ6 | Gallatin County Rural Improvement District 6.000% 07/01/2030 | 1.87% |
15 | GAL | SPDR SSgA Global Allocation ETF | 1.83% |
16 | MTSSFH | Montana Board of Housing 4.600% 12/01/2043 | 1.82% |
17 | MTSSFH | Montana Board of Housing 4.450% 12/01/2044 | 1.80% |
18 | MTSSFH | Montana Board of Housing 3.950% 12/01/2039 | 1.75% |
19 | 61204MCB1 | Montana Facility Finance Authority 5.000% 06/01/2029 | 1.71% |
20 | GALSCD | Gallatin County School District No 72 Ophir 4.000% 07/01/2037 | 1.49% |
21 | MTSSFH | Montana Board of Housing 5.100% 12/01/2045 | 1.40% |
22 | MTSSFH | Montana Board of Housing 4.300% 12/01/2044 | 1.38% |
23 | BILGEN | City of Billings MT 5.000% 07/01/2038 | 1.34% |
24 | BOZ | City of Bozeman MT 4.000% 07/01/2043 | 1.34% |
25 | GAL | SPDR SSgA Global Allocation ETF | 1.27% |
As of Jul 31, 2025