VNDFX holdings — Viking Tax-Free Fund for North Dakota

Viking Tax-Free Fund for North Dakota (VNDFX) held 35 positions with net assets of $18.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.4% of the fund, led by County of Cass ND 4.250% 2/15/2043, North Dakota Housing Finance Agency 4.650% 7/1/2038, North Dakota Housing Finance Agency 4.650% 7/1/2044.

VNDFX top holdings

  1. County of Cass ND 4.250% 2/15/2043 — 7.17% ($1.23M)
  2. North Dakota Housing Finance Agency 4.650% 7/1/2038 — 5.96% ($1.02M)
  3. North Dakota Housing Finance Agency 4.650% 7/1/2044 — 5.80% ($997K)
  4. Cass Rural Water Users District 4.625% 5/1/2040 — 4.86% ($836K)
  5. City of Grand Forks ND 5.000% 12/1/2036 — 4.76% ($818K)
  6. Cass Rural Water Users District 4.170% 5/1/2035 — 4.76% ($818K)
  7. City of West Fargo ND 4.000% 5/1/2047 — 4.67% ($803K)
  8. Fargo Park District 5.000% 5/1/2036 — 4.66% ($801K)
  9. State Board of Higher Education 5.000% 5/1/2049 — 4.42% ($760K)
  10. Williston Parks & Recreation District 4.500% 12/1/2045 — 4.35% ($749K)
  11. City of Horace ND 5.000% 5/1/2039 — 3.89% ($669K)
  12. City of Fargo ND 5.000% 5/1/2045 — 3.05% ($524K)
  13. UND Alumni Association & Foundation 5.000% 5/1/2049 — 2.96% ($509K)
  14. State Board of Higher Education 4.000% 4/1/2035 — 2.93% ($504K)
  15. City of Mayville ND 5.000% 5/1/2044 — 2.92% ($502K)
  16. North Dakota Housing Finance Agency 4.550% 7/1/2044 — 2.91% ($500K)
  17. City of Horace ND 4.750% 5/1/2044 — 2.80% ($482K)
  18. Cass Rural Water Users District 4.150% 5/1/2039 — 2.66% ($458K)
  19. Cass Rural Water Users District 4.375% 5/1/2038 — 2.12% ($365K)
  20. City of Grand Forks ND 4.750% 12/1/2027 — 2.03% ($349K)
  21. North Dakota Public Finance Authority 5.000% 10/1/2043 — 1.75% ($301K)
  22. West Fargo Public School District No 6 5.000% 8/1/2026 — 1.75% ($300K)
  23. City of Fargo ND 4.000% 12/1/2044 — 1.66% ($286K)
  24. Wahpeton Public School District No 37 4.000% 8/1/2043 — 1.63% ($280K)
  25. Mandan Park District 4.625% 5/1/2040 — 1.61% ($277K)

What are VNDFX's top 10 holdings?

County of Cass ND 4.250% 2/15/2043 (7.2%), North Dakota Housing Finance Agency 4.650% 7/1/2038 (6.0%), North Dakota Housing Finance Agency 4.650% 7/1/2044 (5.8%), Cass Rural Water Users District 4.625% 5/1/2040 (4.9%), City of Grand Forks ND 5.000% 12/1/2036 (4.8%), Cass Rural Water Users District 4.170% 5/1/2035 (4.8%), City of West Fargo ND 4.000% 5/1/2047 (4.7%), Fargo Park District 5.000% 5/1/2036 (4.7%), State Board of Higher Education 5.000% 5/1/2049 (4.4%), Williston Parks & Recreation District 4.500% 12/1/2045 (4.4%).

How many stocks are in VNDFX?

Viking Tax-Free Fund for North Dakota reported 35 holdings as of July 31, 2026.

Share classes: VNDFX, VNDIX

All ETF and mutual fund holdings