Viking Tax-Free Fund for North Dakota Class I (VNDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
VNDIX Holdings Information
VNDIX is a mutual fund with a total of 37 individual holdings.
Total Holdings
37
Top 10 Percentage
49.55%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
19.05M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ND.CASMED 4.25 02.15.2043 | CASS CNTY N D HEALTH FACS REV 4.25% | 6.87% |
| 2 | ND.NDSHSG 4.65 07.01.2038 | NORTH DAKOTA ST HSG FIN AGY 4.65% | 5.73% |
| 3 | ND.NDSHSG 4.65 07.01.2044 | NORTH DAKOTA ST HSG FIN AGY 4.65% | 5.55% |
| 4 | ND.GRA 5 12.01.2036 | GRAND FORKS N D 5% | 4.69% |
| 5 | ND.CASWTR 4.62 05.01.2040 | CASS RURAL WTR USERS DIST N D 4.625% | 4.68% |
| 6 | ND.CASWTR 4.17 05.01.2035 | CASS RURAL WTR USERS DIST N D REV 4.17% | 4.61% |
| 7 | ND.FARFAC 5 05.01.2036 | FARGO N D PK DIST 5% | 4.55% |
| 8 | ND.WES 4 05.01.2047 | WEST FARGO N D 4% | 4.49% |
| 9 | ND.NDSHGR 5 05.01.2049 | NORTH DAKOTA ST BRD HIGHER ED HSG & AUXILIARY FACS REV 5% | 4.25% |
| 10 | ND.WILFAC 4.5 12.01.2045 | WILLISTON N D PKS & REC DIST SALES TAX REV 4.5% | 4.12% |
| 11 | ND.HOR 5 05.01.2039 | HORACE N D 5% | 3.76% |
| 12 | ND.FAR 5 05.01.2045 | FARGO N D 5% | 2.91% |
| 13 | ND.NDSHGR 4 04.01.2035 | NORTH DAKOTA ST BRD HIGHER ED HSG & AUXILIARY FACS REV 4% | 2.87% |
| 14 | ND.UNAFAC 5 05.01.2049 | UNIVERSITY N D ALUMNI ASSN & FNDTN LEASE REV 5% | 2.85% |
| 15 | ND.NDSHSG 4.55 07.01.2044 | NORTH DAKOTA ST HSG FIN AGY 4.55% | 2.78% |
| 16 | ND.HOR 4.75 05.01.2044 | HORACE N D 4.75% | 2.77% |
| 17 | ND.MAY 5 05.01.2044 | MAYVILLE N D 5% | 2.72% |
| 18 | ND.CASWTR 4.15 05.01.2039 | CASS RURAL WTR USERS DIST N D 4.15% | 2.67% |
| 19 | ND.HOR 4.85 08.01.2026 | HORACE N D 4.85% | 2.21% |
| 20 | ND.CASWTR 4.38 05.01.2038 | CASS RURAL WTR USERS DIST N D REV 4.375% | 2.05% |
| 21 | ND.GRAHSG 4.75 12.01.2027 | GRAND FORKS N D SR HSG & NURSING FAC REV 4.75% | 1.93% |
| 22 | ND.WESSCD 5 08.01.2026 | WEST FARGO N D PUB SCH DIST NO 006 5% | 1.68% |
| 23 | ND.NDSFIN 5 10.01.2043 | NORTH DAKOTA PUB FIN AUTH 5% | 1.67% |
| 24 | ND.FARGEN 4 12.01.2044 | FARGO N D ANNUAL APPROPRIATION 4% | 1.58% |
| 25 | ND.MANFAC 4.62 05.01.2040 | MANDAN N D PK DIST PK FACS GROSS REV 4.625% | 1.56% |
As of Dec 31, 2025