Viking Tax-Free for Montana I (VMTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
VMTIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MT.SIBSCD 4 07.01.2038 | SILVER BOW CNTY MONT SCH DIST NO 1 BUTTE 4% | 3.61% |
| 2 | MT.MTSEDU 5 11.15.2042 | MONTANA ST BRD REGENTS HIGHER ED REV 5% | 3.02% |
| 3 | MT.MTSSFH 4.4 12.01.2049 | MONTANA ST BRD HSG SINGLE FAMILY MTG 4.4% | 2.84% |
| 4 | MT.YELSCD 5 07.01.2042 | YELLOWSTONE-CARBON CNTY MONT SCH DIST NO 7-70 5% | 2.76% |
| 5 | MT.MTSFIN 4 01.01.2038 | MONTANA FAC FIN AUTH REV 4% | 2.74% |
| 6 | MT.MTSSFH 4.45 12.01.2038 | MONTANA ST BRD HSG SINGLE FAMILY MTG 4.45% | 2.68% |
| 7 | MT.BILPOL 3.5 07.01.2039 | BILLINGS MONT SOLID WASTE SYS REV 3.5% | 2.52% |
| 8 | MT.MTSSFH 4.8 12.01.2043 | MONTANA ST BRD HSG SINGLE FAMILY MTG 4.8% | 2.49% |
| 9 | MT.LKMSCD 5 07.01.2043 | LAKE MISSOULA & SANDERS CNTYS MONT ELEM SCH DIST NO JT & 8 ARLEE 5% | 2.37% |
| 10 | MT.GALGEN 4.8 06.30.2041 | GALLATIN CNTY MONT RURAL IMPT DIST 4.8% | 2.20% |
| 11 | MT.FLASCD 5.25 07.01.2045 | FLATHEAD CNTY MONT HIGH SCH DIST NO 44 WHITEFISH 5.25% | 2.08% |
| 12 | MT.MTSMED 5 07.01.2033 | MONTANA FAC FIN AUTH HEALTH CARE FACS REV 5% | 1.95% |
| 13 | MT.MTSMED 5 07.01.2032 | MONTANA FAC FIN AUTH HEALTH CARE FACS REV 5% | 1.94% |
| 14 | MT.MTSMED 5 06.01.2028 | MONTANA FAC FIN AUTH HEALTH FACS REV 5% | 1.92% |
| 15 | MT.GALGEN 6 07.01.2030 | GALLATIN CNTY MONT RURAL IMPT DIST 6% | 1.89% |
| 16 | MT.GAL 5 07.01.2039 | GALLATIN CNTY MONT 5% | 1.87% |
| 17 | MT.MTSSFH 4.6 12.01.2043 | MONTANA ST BRD HSG SINGLE FAMILY MTG 4.6% | 1.85% |
| 18 | MT.MTSSFH 4.45 12.01.2044 | MONTANA ST BRD HSG SINGLE FAMILY MTG 4.45% | 1.84% |
| 19 | MT.MTSSFH 3.95 12.01.2039 | MONTANA ST BRD HSG SINGLE FAMILY MTG 3.95% | 1.78% |
| 20 | MT.MTSMED 5 06.01.2029 | MONTANA FAC FIN AUTH HEALTH FACS REV 5% | 1.73% |
| 21 | MT.GALSCD 4 07.01.2037 | GALLATIN CNTY MONT K-12 SCH DIST NO 72 BIG SKY 4% | 1.52% |
| 22 | MT.RAV 4.25 07.01.2030 | RAVALLI CNTY MONT 4.25% | 1.43% |
| 23 | MT.MTSSFH 4.3 12.01.2044 | MONTANA ST BRD HSG SINGLE FAMILY MTG 4.3% | 1.41% |
| 24 | MT.BOZ 4 07.01.2043 | BOZEMAN MONT 4% | 1.38% |
| 25 | MT.BILGEN 5 07.01.2038 | BILLINGS MONT TAX INCREMENT URBAN RENEWAL 5% | 1.37% |
As of Jun 30, 2025