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.SymbolName WeightShares
1SIBSCDSilver Bow County School District No 1 4.000% 07/01/20383.53%1,960,000
2MTSEDUMontana State Board of Regents 5.000% 11/15/20422.95%1,520,000
3MTSSFHMontana Board of Housing 4.400% 12/01/20492.78%1,650,000
4YELSCDYellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/20422.71%1,395,000
5MTSFINMontana Facility Finance Authority 4.000% 01/01/20382.68%1,500,000
6MTSSFHMontana Board of Housing 4.450% 12/01/20382.64%1,395,000
7MTSSFHMontana Board of Housing 4.800% 12/01/20432.45%1,330,000
8LKMSCDLake Missoula & Sanders Counties Elementary School District No JT & 8 5.000% 07/01/20432.32%1,215,000
9GALGENCounty of Gallatin MT Rural Improvement District No 396 4.800% 06/30/20412.14%1,160,000
10FLASCDFlathead County School District No 44 Whitefish 5.250% 07/01/20452.03%1,045,000
11MTSMEDMontana Facility Finance Authority 5.000% 07/01/20331.92%1,000,000
12MTSMEDMontana Facility Finance Authority 5.000% 07/01/20321.91%1,000,000
1361204MBG1Montana Facility Finance Authority 5.000% 06/01/20281.90%1,015,000
14363684EJ6Gallatin County Rural Improvement District 6.000% 07/01/20301.87%1,000,000
15GALSPDR SSgA Global Allocation ETF1.83%915,000
16MTSSFHMontana Board of Housing 4.600% 12/01/20431.82%1,000,000
17MTSSFHMontana Board of Housing 4.450% 12/01/20441.80%1,000,000
18MTSSFHMontana Board of Housing 3.950% 12/01/20391.75%1,000,000
1961204MCB1Montana Facility Finance Authority 5.000% 06/01/20291.71%915,000
20GALSCDGallatin County School District No 72 Ophir 4.000% 07/01/20371.49%800,000
21MTSSFHMontana Board of Housing 5.100% 12/01/20451.40%750,000
22MTSSFHMontana Board of Housing 4.300% 12/01/20441.38%800,000
23BILGENCity of Billings MT 5.000% 07/01/20381.34%700,000
24BOZCity of Bozeman MT 4.000% 07/01/20431.34%775,000
25GALSPDR SSgA Global Allocation ETF1.27%640,000
Showing 25 of 87 holdings
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As of Jul 31, 2025