Viking Tax-Free Fund For Montana Class I (VMTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.89
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT
VMTIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SILVER BOW CNTY MONT SCH DIST NO 1 BUTTE 4% | 3.54% |
| 2 | n/a | MONTANA ST BRD REGENTS HIGHER ED REV 5% | 2.96% |
| 3 | MT MTSSFH 4.4 12.01.2049 | MONTANA ST BRD HSG SINGLE FAMILY MTG 4.4% | 2.88% |
| 4 | MT YELSCD 5 07.01.2042 | YELLOWSTONE-CARBON CNTY MONT SCH DIST NO 7-70 5% | 2.70% |
| 5 | n/a | MONTANA FAC FIN AUTH REV 4% | 2.69% |
| 6 | n/a | MONTANA ST BRD HSG SINGLE FAMILY MTG 4.45% | 2.60% |
| 7 | n/a | BILLINGS MONT SOLID WASTE SYS REV 3.5% | 2.48% |
| 8 | n/a | MONTANA ST BRD HSG SINGLE FAMILY MTG 4.8% | 2.46% |
| 9 | n/a | LAKE MISSOULA & SANDERS CNTYS MONT ELEM SCH DIST NO JT & 8 ARLEE 5% | 2.32% |
| 10 | MT FLASCD 5.25 07.01.2045 | FLATHEAD CNTY MONT HIGH SCH DIST NO 44 WHITEFISH 5.25% | 2.04% |
| 11 | MT MTSMED 5 07.01.2033 | MONTANA FAC FIN AUTH HEALTH CARE FACS REV 5% | 1.87% |
| 12 | n/a | MONTANA FAC FIN AUTH HEALTH CARE FACS REV 5% | 1.86% |
| 13 | n/a | MONTANA FAC FIN AUTH HEALTH FACS REV 5% | 1.84% |
| 14 | n/a | GALLATIN CNTY MONT 5% | 1.83% |
| 15 | n/a | GALLATIN CNTY MONT RURAL IMPT DIST 6% | 1.82% |
| 16 | MT MTSSFH 4.6 12.01.2043 | MONTANA ST BRD HSG SINGLE FAMILY MTG 4.6% | 1.81% |
| 17 | n/a | MONTANA ST BRD HSG SINGLE FAMILY MTG 3.95% | 1.80% |
| 18 | n/a | MONTANA ST BRD HSG SINGLE FAMILY MTG 4.45% | 1.79% |
| 19 | n/a | MONTANA FAC FIN AUTH HEALTH FACS REV 5% | 1.67% |
| 20 | n/a | GALLATIN CNTY MONT K-12 SCH DIST NO 72 BIG SKY 4% | 1.48% |
| 21 | n/a | MONTANA ST BRD HSG SINGLE FAMILY MTG 4.3% | 1.41% |
| 22 | n/a | RAVALLI CNTY MONT 4.25% | 1.37% |
| 23 | n/a | BOZEMAN MONT 4% | 1.36% |
| 24 | n/a | BILLINGS MONT TAX INCREMENT URBAN RENEWAL 5% | 1.33% |
| 25 | n/a | MONTANA FAC FIN AUTH HEALTH FACS REV 5% | 1.30% |
| 26 | n/a | BOZEMAN MONT 4% | 1.30% |
| 27 | n/a | YELLOWSTONE CNTY MONT SCH DIST NO 002 BILLINGS 5% | 1.29% |
| 28 | n/a | GALLATIN CNTY MONT 5% | 1.27% |
| 29 | n/a | LAKE CNTY MONT SCH DIST NO 23 POLSON 5.25% | 1.23% |
| 30 | n/a | MISSOULA MONT PKG COMMN PKG FACS REV 4% | 1.21% |
| 31 | n/a | LAKE CNTY MONT HIGH SCH DIST NO 23 POLSON 5% | 1.21% |
| 32 | n/a | LAKE CNTY MONT SCH DIST NO 23 POLSON 5.25% | 1.18% |
| 33 | n/a | MADISON CNTY MONT RURAL IMPT DIST 6% | 1.16% |
| 34 | n/a | YELLOWSTONE-CARBON CNTY MONT SCH DIST NO 7-70 5% | 1.15% |
| 35 | MT FLASCD 5.25 07.01.2043 | FLATHEAD CNTY MONT HIGH SCH DIST NO 44 WHITEFISH 5.25% | 1.07% |
| 36 | n/a | GALLATIN CNTY MONT SCH DIST NO 44 BELGRADE 3.5% | 1.04% |
| 37 | n/a | LAKE CNTY MONT SCH DIST NO 23 POLSON 5% | 1.03% |
| 38 | n/a | BOZEMAN MONT 4% | 0.98% |
| 39 | n/a | LAKE CNTY MONT SCH DIST NO 23 POLSON 5% | 0.97% |
| 40 | n/a | LAKE CNTY MONT HIGH SCH DIST NO 23 POLSON 5.25% | 0.96% |
| 41 | n/a | MONTANA ST BRD REGENTS HIGHER ED REV 5% | 0.96% |
| 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% | 0.95% |
| 44 | n/a | MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE 5% | 0.95% |
| 45 | n/a | MONTANA ST BRD REGENTS HIGHER ED REV 5% | 0.94% |
| 46 | n/a | LIVINGSTON MONT TAX INCREMENT URBAN RENEWAL REV 4% | 0.94% |
| 47 | MT MTSSFH 4.85 12.01.2048 | MONTANA ST BRD HSG SINGLE FAMILY MTG 4.85% | 0.93% |
| 48 | n/a | LAKE CNTY MONT HIGH SCH DIST NO 23 POLSON 5.25% | 0.92% |
| 49 | MT JUDSCD 5 07.01.2041 | JUDITH BASIN CNTY MONT K-12 SCH DIST NO 12 STANFORD 5% | 0.90% |
| 50 | n/a | MONTANA ST BRD HSG SINGLE FAMILY MTG 3.9% | 0.89% |
As of Mar 31, 2025