# EDGAR Filing Document

**Accession Number:** 0001082744
**File Stem:** 0001082744-26-000035
**Filing Date:** 2026-3
**Character Count:** 32090
**Document Hash:** 664182dea190995127eabde5aac838f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001082744-26-000035.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001082744-26-000035

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Viking Mutual Funds
- **CENTRAL INDEX KEY:** 0001082744

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09277
- **FILM NUMBER:** 26811182

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 500
- **CITY:** MINOT
- **STATE:** ND
- **ZIP:** 58702-0500
- **BUSINESS PHONE:** 701-852-5292

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 500
- **CITY:** MINOT
- **STATE:** ND
- **ZIP:** 58702-0500

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VIKING MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19990325

## Series and Classes Contracts Data

### Kansas Municipal Fund (Series ID: S000058942)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000193242 | Class A      | KSMUX           |
| C000193243 | Class I      | KSITX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Viking Mutual Funds

- **b. Investment Company Act file number:** 811-09277

- **c. CIK number of Registrant:** 0001082744

- **d. LEI of Registrant:** 549300PSJICOHN07DD76

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1 Main Street North

  - **City:** Minot

  - **State:** ND

  - **Foreign country:** US

  - **Zip / Postal Code:** 58703

  - **Telephone number:** 701-857-5292

**Item A.2. Information about the Series.**

- **a. Name of Series:** Kansas Municipal Fund

- **b. EDGAR series identifier (if any):** S000058942

- **c. LEI of Series:** 5493002C0EZK4TDD5944

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $49110423.83

**Total Liabilities:** $206599.64

**Net Assets:** $48903824.19

**Cash Not Reported:** $988049.92

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -23.26 | **1-Year:** -91.55 | **5-Year:** -382.37 | **10-Year:** -27129.17 | **30-Year:** -40281.18

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193242 | -2.18%               | -2.48%               | -1.67%               |
| Class ID C000193243 | 0.29%                | 0.09%                | 0.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $42639.62                | $-15896.13                                 |
| Month 2  | $15972.22                | $-125784.29                                |
| Month 3  | $0.00                    | $322055.20                                 |

### Schedule of Portfolio Investments

| Name                                                                                        | Title                                                                                       | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ashland Public Building Commission     5.000%  09/01/2030                                   | Ashland Public Building Commission     5.000%  09/01/2030                                   | CUSIP: 044241AK3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1020275.40   | 2.09%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ashland Public Building Commission     5.000%  09/01/2035                                   | Ashland Public Building Commission     5.000%  09/01/2035                                   | CUSIP: 044241AM9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $500360.00    | 1.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bel Aire KS     4.000%  11/01/2036                                                  | City of Bel Aire KS     4.000%  11/01/2036                                                  | CUSIP: 0773244G3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    285000 | PA      | $299053.35    | 0.61%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Belle Plaine KS     4.000%  09/01/2027                                              | City of Belle Plaine KS     4.000%  09/01/2027                                              | CUSIP: 078509EC6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $500065.00    | 1.02%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Blue Valley Recreation Commission     5.000%  04/01/2045                                    | Blue Valley Recreation Commission     5.000%  04/01/2045                                    | CUSIP: 096079GQ5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083240.00   | 2.22%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blue Valley Recreation Commission     5.000%  04/01/2045                                    | Blue Valley Recreation Commission     5.000%  04/01/2045                                    | CUSIP: 096079HL5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    975000 | PA      | $1056159.00   | 2.16%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 205 Bluestem     5.250%  09/01/2042                | Butler County Unified School District No 205 Bluestem     5.250%  09/01/2042                | CUSIP: 123423CK9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1657119.20   | 3.39%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 402 Augusta     5.250%  09/01/2042                 | Butler County Unified School District No 402 Augusta     5.250%  09/01/2042                 | CUSIP: 123439KM2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    600000 | PA      | $660726.00    | 1.35%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chisholm Creek Utility Authority     4.000%  09/01/2043                                     | Chisholm Creek Utility Authority     4.000%  09/01/2043                                     | CUSIP: 170123ED1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966570.00    | 1.98%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Colby KS     5.500%  07/01/2026                                                     | City of Colby KS     5.500%  07/01/2026                                                     | CUSIP: 19277TAA0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $750697.50    | 1.54%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cowley County Unified School District No 465 Winfield     5.000%  09/01/2048                | Cowley County Unified School District No 465 Winfield     5.000%  09/01/2048                | CUSIP: 223763HL0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $520675.00    | 1.06%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dickson County Public Building Commission     4.000%  08/01/2038                            | Dickson County Public Building Commission     4.000%  08/01/2038                            | CUSIP: 253166AZ5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $755055.00    | 1.54%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Unified School District No 348 Baldwin City     5.000%  09/01/2044           | Douglas County Unified School District No 348 Baldwin City     5.000%  09/01/2044           | CUSIP: 259133JF4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $415008.00    | 0.85%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Unified School District No 491 Eudora     5.000%  09/01/2042                 | Douglas County Unified School District No 491 Eudora     5.000%  09/01/2042                 | CUSIP: 259137LK1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059520.00   | 2.17%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Edgerton KS     4.000%  08/01/2037                                                  | City of Edgerton KS     4.000%  08/01/2037                                                  | CUSIP: 280173ED3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    300000 | PA      | $315030.00    | 0.64%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Emporia KS     4.000%  09/01/2038                                                   | City of Emporia KS     4.000%  09/01/2038                                                   | CUSIP: 292281N65<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $522175.00    | 1.07%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Garden City KS     5.375%  06/01/2039                                               | City of Garden City KS     5.375%  06/01/2039                                               | CUSIP: 36508AAC2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527990.00   | 3.12%             | 2039-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Goddard KS     4.000%  10/01/2045                                                   | City of Goddard KS     4.000%  10/01/2045                                                   | CUSIP: 380270TR9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    365000 | PA      | $337712.60    | 0.69%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greeley County Unified School District No 200     5.250%  09/01/2043                        | Greeley County Unified School District No 200     5.250%  09/01/2043                        | CUSIP: 392555DJ4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    510000 | PA      | $553890.60    | 1.13%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harvey County Unified School District 440 Halstead-Bentley     5.000%  09/01/2049           | Harvey County Unified School District 440 Halstead-Bentley     5.000%  09/01/2049           | CUSIP: 417632DZ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032220.00   | 2.11%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Unified School District No 343 Perry     5.500%  09/01/2038                | Jefferson County Unified School District No 343 Perry     5.500%  09/01/2038                | CUSIP: 472898EX9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    265000 | PA      | $286960.55    | 0.59%             | 2038-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jefferson County Unified School District No 343 Perry     5.500%  09/01/2043                | Jefferson County Unified School District No 343 Perry     5.500%  09/01/2043                | CUSIP: 472898EY7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056150.00   | 2.16%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jefferson County Unified School District No 343 Perry     5.500%  09/01/2048                | Jefferson County Unified School District No 343 Perry     5.500%  09/01/2048                | CUSIP: 472898EZ4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045470.00   | 2.14%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Johnson & Miami Counties Unified School District No 230 Spring Hills     6.000%  09/01/2044 | Johnson & Miami Counties Unified School District No 230 Spring Hills     6.000%  09/01/2044 | CUSIP: 478164LA2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $867922.50    | 1.77%             | 2044-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Johnson & Miami Counties Unified School District No 230 Spring Hills     6.000%  09/01/2045 | Johnson & Miami Counties Unified School District No 230 Spring Hills     6.000%  09/01/2045 | CUSIP: 478164LB0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    700000 | PA      | $800919.00    | 1.64%             | 2045-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 231 Gardner - Edgerton     5.000%  10/01/2042     | Johnson County Unified School District No 231 Gardner - Edgerton     5.000%  10/01/2042     | CUSIP: 478710YQ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088100.00   | 2.22%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Municipal Energy Agency     5.000%  04/01/2038                                       | Kansas Municipal Energy Agency     5.000%  04/01/2038                                       | CUSIP: 48526CBL0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003320.00   | 2.05%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Power Pool     4.000%  12/01/2031                                                    | Kansas Power Pool     4.000%  12/01/2031                                                    | CUSIP: 485321BQ5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $500280.00    | 1.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Power Pool     4.000%  12/01/2041                                                    | Kansas Power Pool     4.000%  12/01/2041                                                    | CUSIP: 485321CL5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $501765.00    | 1.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation     5.000%  09/01/2042                         | State of Kansas Department of Transportation     5.000%  09/01/2042                         | CUSIP: 485424TJ4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104620.00   | 2.26%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority     4.000%  04/01/2045                                 | Kansas Development Finance Authority     4.000%  04/01/2045                                 | CUSIP: 48542RE42<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943520.00    | 1.93%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority     4.000%  04/01/2046                                 | Kansas Development Finance Authority     4.000%  04/01/2046                                 | CUSIP: 48542RE59<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925950.00    | 1.89%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority     4.000%  07/01/2036                                 | Kansas Development Finance Authority     4.000%  07/01/2036                                 | CUSIP: 48542RXR0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047800.00   | 4.19%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority     4.700%  03/01/2043                                 | Kansas Development Finance Authority     4.700%  03/01/2043                                 | CUSIP: 48542TBL3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072940.00   | 4.24%             | 2043-03-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority     4.170%  11/01/2041                                 | Kansas Development Finance Authority     4.170%  11/01/2041                                 | CUSIP: 48542XAC5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1426489 | PA      | $1459826.44   | 2.99%             | 2041-11-01      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS     4.000%  11/01/2044                                                 | City of Manhattan KS     4.000%  11/01/2044                                                 | CUSIP: 562895WX6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    880000 | PA      | $852500.00    | 1.74%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS     5.000%  12/01/2032                                                 | City of Manhattan KS     5.000%  12/01/2032                                                 | CUSIP: 563059AK0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000790.00   | 2.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami County Unified School District No 367 Osawatomie     5.250%  09/01/2042               | Miami County Unified School District No 367 Osawatomie     5.250%  09/01/2042               | CUSIP: 593286JS7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    425000 | PA      | $463794.00    | 0.95%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami County Unified School District No 367 Osawatomie     5.250%  09/01/2043               | Miami County Unified School District No 367 Osawatomie     5.250%  09/01/2043               | CUSIP: 593286JT5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    475000 | PA      | $513750.50    | 1.05%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Olathe KS Stormwater Revenue     4.000%  10/01/2044                                 | City of Olathe KS Stormwater Revenue     4.000%  10/01/2044                                 | CUSIP: 679443CM1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    445000 | PA      | $435775.15    | 0.89%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pratt County Unified School District No 382 Pratt     5.000%  09/01/2038                    | Pratt County Unified School District No 382 Pratt     5.000%  09/01/2038                    | CUSIP: 739776GN6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $558175.00    | 1.14%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pratt County Unified School District No 382 Pratt     5.000%  09/01/2042                    | Pratt County Unified School District No 382 Pratt     5.000%  09/01/2042                    | CUSIP: 739776GS5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1120139.10   | 2.29%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rawlins County Unified School District No 105     4.000%  09/01/2045                        | Rawlins County Unified School District No 105     4.000%  09/01/2045                        | CUSIP: 754475AV3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957920.00    | 1.96%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 262 Valley Center     4.500%  09/01/2044         | Sedgwick County Unified School District No 262 Valley Center     4.500%  09/01/2044         | CUSIP: 815662NA5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    650000 | PA      | $664540.50    | 1.36%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Shawnee KS     5.500%  09/01/2034                                                 | County of Shawnee KS     5.500%  09/01/2034                                                 | CUSIP: 820561BA5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    210000 | PA      | $245332.50    | 0.50%             | 2034-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Shawnee KS     4.700%  07/01/2044                                                 | County of Shawnee KS     4.700%  07/01/2044                                                 | CUSIP: 820624EB6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    700000 | PA      | $705565.00    | 1.44%             | 2044-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| County of Shawnee KS     5.000%  07/01/2049                                                 | County of Shawnee KS     5.000%  07/01/2049                                                 | CUSIP: 820624EC4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $506020.00    | 1.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shawnee County Unified School District No 372 Silver Lake     5.500%  09/01/2043            | Shawnee County Unified School District No 372 Silver Lake     5.500%  09/01/2043            | CUSIP: 820640ES5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    650000 | PA      | $689845.00    | 1.41%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Shawnee County Unified School District No 372 Silver Lake     5.500%  09/01/2048            | Shawnee County Unified School District No 372 Silver Lake     5.500%  09/01/2048            | CUSIP: 820640ET3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    780000 | PA      | $808906.80    | 1.65%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of South Hutchinson KS     4.000%  10/01/2038                                          | City of South Hutchinson KS     4.000%  10/01/2038                                          | CUSIP: 838430JX5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    355000 | PA      | $355252.05    | 0.73%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority     5.000%  09/01/2035                              | University of Kansas Hospital Authority     5.000%  09/01/2035                              | CUSIP: 914367DM6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $500235.00    | 1.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wamego KS     5.250%  09/01/2042                                                    | City of Wamego KS     5.250%  09/01/2042                                                    | CUSIP: 933603PP1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    845000 | PA      | $944532.55    | 1.93%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Wamego KS Electric Utility System Revenue     5.250%  09/01/2041                    | City of Wamego KS Electric Utility System Revenue     5.250%  09/01/2041                    | CUSIP: 933613BU4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1497098.85   | 3.06%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washburn University/Topeka KS     5.000%  07/01/2038                                        | Washburn University/Topeka KS     5.000%  07/01/2038                                        | CUSIP: 937220HN4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    275000 | PA      | $309388.75    | 0.63%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washburn University/Topeka KS     5.000%  07/01/2040                                        | Washburn University/Topeka KS     5.000%  07/01/2040                                        | CUSIP: 937220HQ7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    325000 | PA      | $360756.50    | 0.74%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washburn University/Topeka KS     5.000%  07/01/2042                                        | Washburn University/Topeka KS     5.000%  07/01/2042                                        | CUSIP: 937220HS3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    335000 | PA      | $363059.60    | 0.74%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS     4.750%  09/01/2027                                                   | City of Wichita KS     4.750%  09/01/2027                                                   | CUSIP: 967244BL7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    180000 | PA      | $180030.60    | 0.37%             | 2027-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS     4.000%  09/01/2038                                                   | City of Wichita KS     4.000%  09/01/2038                                                   | CUSIP: 967323AV8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    760000 | PA      | $763108.40    | 1.56%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government     5.500%  03/01/2041                      | Wyandotte County-Kansas City Unified Government     5.500%  03/01/2041                      | CUSIP: 98267VDM2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $498390.00    | 1.02%             | 2041-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government     5.250%  03/01/2046                      | Wyandotte County-Kansas City Unified Government     5.250%  03/01/2046                      | CUSIP: 982707AB7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $721290.00    | 1.47%             | 2046-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Viking Mutual Funds

**Signature:** Shelly Nahrstedt

**Name of Signer:** Shelly Nahrstedt

**Title:** Treasurer