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0001082744549300PSJICOHN07DD761 Main Street NorthMinot58703701-857-5292Viking Tax-Free Fund for North DakotaS0000260835493008A1FRCUURB24932026-07-312026-01-30N19130220.5878417.6719051802.910000000000000704395.23USDNCounty of Burleigh ND 4.000% 11/01/2032N/ACounty of Burleigh ND 4.000% 11/01/2032120906FR8250000PAUSD2465951.29LongDBTMUNUSN22032-11-01Fixed4NNNNNNCounty of Cass ND 4.250% 02/15/2043N/ACounty of Cass ND 4.250% 02/15/2043148047BC61290000PAUSD1267579.86.65LongDBTMUNUSN22043-02-15Fixed4.25NNNNNNCass Rural Water Users District 4.150% 05/01/2039N/ACass Rural Water Users District 4.150% 05/01/2039148130CP0500000PAUSD4919452.58LongDBTMUNUSN22039-05-01Fixed4.15NNNNNNCass Rural Water Users District 4.400% 05/01/2038N/ACass Rural Water Users District 4.400% 05/01/2038148130DB0150000PAUSD1533780.81LongDBTMUNUSN22038-05-01Fixed4.4NNNNNNCass Rural Water Users District 4.625% 05/01/2040N/ACass Rural Water Users District 4.625% 05/01/2040148130DC8835000PAUSD855457.54.49LongDBTMUNUSN22040-05-01Fixed4.625NNNNNNCass Rural Water Users District 4.170% 05/01/2035N/ACass Rural Water Users District 4.170% 05/01/2035148131CM5815000PAUSD8387984.4LongDBTMUNUSN22035-05-01Fixed4.17NNNNNNCass Rural Water Users District 4.375% 05/01/2038N/ACass Rural Water Users District 4.375% 05/01/2038148131CN3365000PAUSD372716.11.96LongDBTMUNUSN22038-05-01Fixed4.375NNNNNNFairmont Public School District No 18 4.250% 08/01/2043N/AFairmont Public School District No 18 4.250% 08/01/204330555DAV9260000PAUSD262280.21.38LongDBTMUNUSN22043-08-01Fixed4.25NNNNNNCity of Fargo ND 5.000% 05/01/2045N/ACity of Fargo ND 5.000% 05/01/204530747NQQ0500000PAUSD5279452.77LongDBTMUNUSN22045-05-01Fixed5NNNNNNFargo Park District 5.000% 05/01/2036N/AFargo Park District 5.000% 05/01/2036307489ZT4750000PAUSD828772.54.35LongDBTMUNUSN22036-05-01Fixed5NNNNNNCity of Fargo ND 4.000% 12/01/2044N/ACity of Fargo ND 4.000% 12/01/204430748FCE8300000PAUSD2900641.52LongDBTMUNUSN22044-12-01Fixed4NNNNNNCity of Grand Forks ND 5.000% 12/01/2036N/ACity of Grand Forks ND 5.000% 12/01/2036385444EB6750000PAUSD8561554.49LongDBTMUNUSN22036-12-01Fixed5NNNNNNCity of Grand Forks ND 5.000% 12/01/2037N/ACity of Grand Forks ND 5.000% 12/01/203738546WCR9130000PAUSD132390.70.69LongDBTMUNUSN22037-12-01Fixed5NNNNNNCity of Grand Forks ND 4.750% 12/01/2027N/ACity of Grand Forks ND 4.750% 12/01/202738549PAK8350000PAUSD3506651.84LongDBTMUNUSN22027-12-01Fixed4.75NNNNNNCity of Grand Forks ND 5.000% 12/01/2036N/ACity of Grand Forks ND 5.000% 12/01/203638549PBG6255000PAUSD255844.051.34LongDBTMUNUSN22036-12-01Fixed5NNNNNNCity of Horace ND 5.000% 05/01/2039N/ACity of Horace ND 5.000% 05/01/2039440365HZ0650000PAUSD687160.53.61LongDBTMUNUSN22039-05-01Fixed5NNNNNNCity of Horace ND 4.850% 08/01/2026N/ACity of Horace ND 4.850% 08/01/2026440365JC9400000PAUSD4002562.1LongDBTMUNUSN22026-08-01Fixed4.85NNNNNNCity of Horace ND 4.750% 05/01/2044N/ACity of Horace ND 4.750% 05/01/2044440365JN5500000PAUSD5065352.66LongDBTMUNUSN22044-05-01Fixed4.75NNNNNNKilldeer Public School District No 16 5.000% 08/01/2027N/AKilldeer Public School District No 16 5.000% 08/01/2027494123BT8250000PAUSD259877.51.36LongDBTMUNUSN22027-08-01Fixed5NNNNNNMandan Park District 4.625% 05/01/2040N/AMandan Park District 4.625% 05/01/2040562576AP3280000PAUSD284132.81.49LongDBTMUNUSN22040-05-01Fixed4.625NNNNNNMandan Park District 4.750% 05/01/2043N/AMandan Park District 4.750% 05/01/2043562576AQ1165000PAUSD165521.40.87LongDBTMUNUSN22043-05-01Fixed4.75NNNNNNCity of Mayville ND 5.000% 05/01/2044N/ACity of Mayville ND 5.000% 05/01/2044578660FC1500000PAUSD5009802.63LongDBTMUNUSN22044-05-01Fixed5NNNNNNNorth Dakota Public Finance Authority 5.000% 06/01/2031N/ANorth Dakota Public Finance Authority 5.000% 06/01/203165887PCB9240000PAUSD240165.61.26LongDBTMUNUSN22031-06-01Fixed5NNNNNNNorth Dakota Public Finance Authority 5.000% 10/01/2043N/ANorth Dakota Public Finance Authority 5.000% 10/01/204365887PZE8280000PAUSD3056061.6LongDBTMUNUSN22043-10-01Fixed5NNNNNNState Board of Higher Education of the State of North Dakota 4.000% 04/01/2035N/AState Board of Higher Education of the State of North Dakota 4.000% 04/01/203565888UHZ9530000PAUSD526083.32.76LongDBTMUNUSN22035-04-01Fixed4NNNNNNState Board of Higher Education of the State of North Dakota 5.000% 05/01/2049N/AState Board of Higher Education of the State of North Dakota 5.000% 05/01/204965888USM6750000PAUSD7668754.03LongDBTMUNUSN22049-05-01Fixed5NNNNNNNorth Dakota Housing Finance Agency 4.650% 07/01/2038N/ANorth Dakota Housing Finance Agency 4.650% 07/01/20386589095H51000000PAUSD10398105.46LongDBTMUNUSN22038-07-01Fixed4.65NNNNNNNorth Dakota Housing Finance Agency 4.550% 07/01/2044N/ANorth Dakota Housing Finance Agency 4.550% 07/01/20446589096P6500000PAUSD5036802.64LongDBTMUNUSN22044-07-01Fixed4.55NNNNNNNorth Dakota Housing Finance Agency 4.650% 07/01/2044N/ANorth Dakota Housing Finance Agency 4.650% 07/01/20446589097Z31000000PAUSD10054505.28LongDBTMUNUSN22044-07-01Fixed4.65NNNNNNUND Alumni Association & Foundation 5.000% 05/01/2049N/AUND Alumni Association & Foundation 5.000% 05/01/204991472BAL7500000PAUSD5139102.7LongDBTMUNUSN22049-05-01Fixed5NNNNNNValley City Park District 4.800% 01/01/2035N/AValley City Park District 4.800% 01/01/2035919466AA0145000PAUSD152280.450.8LongDBTMUNUSN22035-01-01Fixed4.8NNNNNNValley City Park District 5.400% 01/01/2043N/AValley City Park District 5.400% 01/01/2043919466AB8200000PAUSD2078661.09LongDBTMUNUSN22043-01-01Fixed5.4NNNNNNWahpeton Public School District No 37 4.000% 08/01/2040N/AWahpeton Public School District No 37 4.000% 08/01/2040930608KP8250000PAUSD2552601.34LongDBTMUNUSN22040-08-01Fixed4NNNNNNWahpeton Public School District No 37 4.000% 08/01/2043N/AWahpeton Public School District No 37 4.000% 08/01/2043930608KS2285000PAUSD285413.251.5LongDBTMUNUSN22043-08-01Fixed4NNNNNNCity of West Fargo ND 4.000% 05/01/2047N/ACity of West Fargo ND 4.000% 05/01/2047952718W75880000PAUSD8116244.26LongDBTMUNUSN22047-05-01Fixed4NNNNNNWest Fargo Public School District No 6 5.000% 08/01/2026N/AWest Fargo Public School District No 6 5.000% 08/01/2026952734QA2300000PAUSD3037831.59LongDBTMUNUSN22026-08-01Fixed5NNNNNNWilliston Parks & Recreation District 4.500% 12/01/2045N/AWilliston Parks & Recreation District 4.500% 12/01/204597071RAL4750000PAUSD751567.53.94LongDBTMUNUSN22045-12-01Fixed4.5NNNNNN2026-03-30Viking Mutual FundsShelly NahrstedtShelly NahrstedtTreasurer