VMTIX holdings — Viking Tax-Free Fund for Montana

Viking Tax-Free Fund for Montana (VMTIX) held 75 positions with net assets of $50.0M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.7% of the fund, led by Silver Bow County School District No 1 4.000% 7/1/2038, Montana State Board of Regents 5.000% 11/15/2042, Montana Board of Housing 4.400% 12/1/2049.

VMTIX top holdings

  1. Silver Bow County School District No 1 4.000% 7/1/2038 — 4.15% ($1.96M)
  2. Montana State Board of Regents 5.000% 11/15/2042 — 3.47% ($1.64M)
  3. Montana Board of Housing 4.400% 12/1/2049 — 3.34% ($1.58M)
  4. Yellowstone and Carbon Counties School District 5.000% 7/1/2042 — 3.15% ($1.49M)
  5. Montana Facility Finance Authority 4.000% 1/1/2038 — 3.14% ($1.48M)
  6. Montana Board of Housing 4.450% 12/1/2038 — 2.99% ($1.42M)
  7. Montana Board of Housing 4.800% 12/1/2043 — 2.86% ($1.35M)
  8. Lake Missoula & Sanders Counties Element 5.000% 7/1/2043 — 2.73% ($1.29M)
  9. County of Gallatin MT Rural Improvement 4.800% 6/30/2041 — 2.52% ($1.19M)
  10. Flathead County School District No 44 5.250% 7/1/2045 — 2.38% ($1.13M)
  11. Montana Facility Finance Authority 5.000% 7/1/2033 — 2.16% ($1.02M)
  12. Montana Facility Finance Authority 5.000% 7/1/2032 — 2.15% ($1.02M)
  13. Montana Facility Finance Authority 5.000% 8/15/2048 — 2.12% ($1.00M)
  14. Montana Board of Housing 3.950% 12/1/2039 — 2.12% ($1.00M)
  15. Montana Board of Housing 4.450% 12/1/2044 — 2.11% ($996K)
  16. Montana Board of Housing 4.600% 12/1/2043 — 2.10% ($992K)
  17. County of Gallatin MT 5.000% 7/1/2039 — 2.03% ($959K)
  18. Montana Facility Finance Authority 5.000% 6/1/2029 — 1.92% ($908K)
  19. Gallatin County School District No 72 4.000% 7/1/2037 — 1.72% ($811K)
  20. Gallatin County Rural Improvement District 6.000% 7/1/2030 — 1.71% ($808K)
  21. Montana Board of Housing 4.300% 12/1/2044 — 1.65% ($781K)
  22. Montana Board of Housing 5.100% 12/1/2045 — 1.64% ($775K)
  23. City of Billings MT 5.000% 7/1/2038 — 1.55% ($731K)
  24. Lake County School District No 23 Polson 5.000% 7/1/2043 — 1.41% ($669K)
  25. Yellowstone and Carbon Counties School District 5.000% 7/1/2043 — 1.34% ($635K)

What are VMTIX's top 10 holdings?

Silver Bow County School District No 1 4.000% 7/1/2038 (4.2%), Montana State Board of Regents 5.000% 11/15/2042 (3.5%), Montana Board of Housing 4.400% 12/1/2049 (3.3%), Yellowstone and Carbon Counties School District 5.000% 7/1/2042 (3.2%), Montana Facility Finance Authority 4.000% 1/1/2038 (3.1%), Montana Board of Housing 4.450% 12/1/2038 (3.0%), Montana Board of Housing 4.800% 12/1/2043 (2.9%), Lake Missoula & Sanders Counties Element 5.000% 7/1/2043 (2.7%), County of Gallatin MT Rural Improvement 4.800% 6/30/2041 (2.5%), Flathead County School District No 44 5.250% 7/1/2045 (2.4%).

How many stocks are in VMTIX?

Viking Tax-Free Fund for Montana reported 75 holdings as of July 31, 2026.

Share classes: VMTIX, VMTTX

All ETF and mutual fund holdings