# EDGAR Filing Document

**Accession Number:** 0001082744
**File Stem:** 0000899635-23-000067
**Filing Date:** 2023-3
**Character Count:** 55392
**Document Hash:** d4fbdfb42cec8fcc911544957eb30230
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000899635-23-000067.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0000899635-23-000067

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Viking Mutual Funds
- **CENTRAL INDEX KEY:** 0001082744
- **IRS NUMBER:** 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:** 23783853

**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

### Oklahoma Municipal Fund (Series ID: S000058946)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000193250 | Class I      | OKMIX           |
| C000193251 | Class A      | OKMUX           |

## 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:** Oklahoma Municipal Fund

- **b. EDGAR series identifier (if any):** S000058946

- **c. LEI of Series:** 549300TDI40QPCJ2K131

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $57947700.65

**Total Liabilities:** $187643.84

**Net Assets:** $57760056.81

**Cash Not Reported:** $795080.12

**Currency Risk Metrics (dv01):**

- 

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

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

**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 C000193251 | 5.36%                | -2.41%               | 0.18%                |
| Class ID C000193250 | 5.52%                | 0.11%                | 2.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-152865.23              | $2633823.17                                |
| Month 2  | $-33123.28               | $20708.18                                  |
| Month 3  | $-214885.28              | $1622854.94                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alfalfa County Educational Facilities Authority     5.000%  09/01/2029                         | Alfalfa County Educational Facilities Authority     5.000%  09/01/2029                         | CUSIP: 015409AM7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $560485.00    | 0.97%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Broken Arrow OK     4.000%  12/01/2037                                                 | City of Broken Arrow OK     4.000%  12/01/2037                                                 | CUSIP: 112097B66<br>LEI: N/A | Long             | DBT              | MUN               | US        |    605000 | PA      | $623379.90    | 1.08%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Broken Arrow OK     4.000%  12/01/2038                                                 | City of Broken Arrow OK     4.000%  12/01/2038                                                 | CUSIP: 112097B74<br>LEI: N/A | Long             | DBT              | MUN               | US        |    610000 | PA      | $617789.70    | 1.07%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Broken Arrow OK     3.125%  12/01/2035                                                 | City of Broken Arrow OK     3.125%  12/01/2035                                                 | CUSIP: 112097YD6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    575000 | PA      | $561251.75    | 0.97%             | 2035-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Caddo County Governmental Building Authority     5.000%  09/01/2040                            | Caddo County Governmental Building Authority     5.000%  09/01/2040                            | CUSIP: 12721YBB3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1054530.90   | 1.83%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherokee County Economic Development Authority     5.000%  09/01/2024                          | Cherokee County Economic Development Authority     5.000%  09/01/2024                          | CUSIP: 16428YAC9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $518255.00    | 0.90%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherokee County Economic Development Authority     5.000%  09/01/2027                          | Cherokee County Economic Development Authority     5.000%  09/01/2027                          | CUSIP: 16428YAD7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $552755.00    | 0.96%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority     5.000%  06/01/2024                       | Cleveland County Educational Facilities Authority     5.000%  06/01/2024                       | CUSIP: 18604TDU9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026750.00   | 1.78%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Public Facilities Authority     4.000%  05/01/2027                            | Cleveland County Public Facilities Authority     4.000%  05/01/2027                            | CUSIP: 18605QCP6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $265802.50    | 0.46%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Public Facilities Authority     5.000%  05/01/2030                            | Cleveland County Public Facilities Authority     5.000%  05/01/2030                            | CUSIP: 18605QCS0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    650000 | PA      | $723781.50    | 1.25%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clinton Public Works Authority     4.000%  12/01/2034                                          | Clinton Public Works Authority     4.000%  12/01/2034                                          | CUSIP: 188408AN8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $767497.50    | 1.33%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clinton Public Works Authority     4.000%  12/01/2039                                          | Clinton Public Works Authority     4.000%  12/01/2039                                          | CUSIP: 188408AP3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $501615.00    | 0.87%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comanche County Educational Facilities Authority     4.000%  09/01/2024                        | Comanche County Educational Facilities Authority     4.000%  09/01/2024                        | CUSIP: 19986TBF0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $201396.00    | 0.35%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comanche County Educational Facilities Authority     4.000%  09/01/2026                        | Comanche County Educational Facilities Authority     4.000%  09/01/2026                        | CUSIP: 19986TBG8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    295000 | PA      | $302177.35    | 0.52%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coweta Public Works Authority     4.000%  08/01/2032                                           | Coweta Public Works Authority     4.000%  08/01/2032                                           | CUSIP: 223666EG9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054950.00   | 1.83%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cushing Educational Facilities Authority     5.000%  09/01/2024                                | Cushing Educational Facilities Authority     5.000%  09/01/2024                                | CUSIP: 231634AF3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038730.00   | 1.80%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cushing Educational Facilities Authority     5.000%  09/01/2028                                | Cushing Educational Facilities Authority     5.000%  09/01/2028                                | CUSIP: 231634AG1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128800.00   | 1.95%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Educational Facilities Authority     5.000%  09/01/2024                        | Delaware County Educational Facilities Authority     5.000%  09/01/2024                        | CUSIP: 24588QAY8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $516840.00    | 0.89%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Edmond Public Works Authority     5.000%  07/01/2032                                           | Edmond Public Works Authority     5.000%  07/01/2032                                           | CUSIP: 28112NHS7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $566055.00    | 0.98%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk City Industrial Authority     3.000%  05/01/2034                                           | Elk City Industrial Authority     3.000%  05/01/2034                                           | CUSIP: 287178AQ0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    815000 | PA      | $761756.05    | 1.32%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Elk City Industrial Authority     3.000%  05/01/2039                                           | Elk City Industrial Authority     3.000%  05/01/2039                                           | CUSIP: 287178AR8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    330000 | PA      | $280189.80    | 0.49%             | 2039-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grady County School Finance Authority     5.000%  12/01/2027                                   | Grady County School Finance Authority     5.000%  12/01/2027                                   | CUSIP: 384201EF2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1155951.00   | 2.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grady County School Finance Authority     5.000%  09/01/2032                                   | Grady County School Finance Authority     5.000%  09/01/2032                                   | CUSIP: 384201GC7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    370000 | PA      | $414858.80    | 0.72%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grady County School Finance Authority     5.000%  09/01/2031                                   | Grady County School Finance Authority     5.000%  09/01/2031                                   | CUSIP: 384201JC4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $289902.50    | 0.50%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grady County School Finance Authority     5.000%  09/01/2032                                   | Grady County School Finance Authority     5.000%  09/01/2032                                   | CUSIP: 384201JM2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $287787.50    | 0.50%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnston County Educational Facilities Authority     4.000%  09/01/2031                        | Johnston County Educational Facilities Authority     4.000%  09/01/2031                        | CUSIP: 47935PAU9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    905000 | PA      | $1019925.95   | 1.77%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kay County Public Buildings Authority     5.000%  09/01/2023                                   | Kay County Public Buildings Authority     5.000%  09/01/2023                                   | CUSIP: 486508AR5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $505175.00    | 0.87%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kay County Public Buildings Authority     5.000%  09/01/2027                                   | Kay County Public Buildings Authority     5.000%  09/01/2027                                   | CUSIP: 486508AT1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $550030.00    | 0.95%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kay County Public Buildings Authority     5.000%  09/01/2029                                   | Kay County Public Buildings Authority     5.000%  09/01/2029                                   | CUSIP: 486508AZ7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    520000 | PA      | $572447.20    | 0.99%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kingfisher County Educational Facilities Authority     3.000%  03/01/2033                      | Kingfisher County Educational Facilities Authority     3.000%  03/01/2033                      | CUSIP: 495683AM6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $244827.50    | 0.42%             | 2033-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mannford Public Works Authority     3.000%  01/01/2031                                         | Mannford Public Works Authority     3.000%  01/01/2031                                         | CUSIP: 563817AJ4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $489700.00    | 0.85%             | 2031-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Marshall County Educational Facilities Authority     4.000%  09/01/2036                        | Marshall County Educational Facilities Authority     4.000%  09/01/2036                        | CUSIP: 572225BM1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $529570.00    | 0.92%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| McClain County Economic Development Authority     4.000%  09/01/2029                           | McClain County Economic Development Authority     4.000%  09/01/2029                           | CUSIP: 57947PDV9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $272100.00    | 0.47%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Special Utility Authority     4.000%  12/01/2036                                         | Miami Special Utility Authority     4.000%  12/01/2036                                         | CUSIP: 593646BG6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $517495.00    | 0.90%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Midwest City OK     3.000%  06/01/2041                                                 | City of Midwest City OK     3.000%  06/01/2041                                                 | CUSIP: 598291MC3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $430935.00    | 0.75%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Norman OK     3.000%  06/01/2027                                                       | City of Norman OK     3.000%  06/01/2027                                                       | CUSIP: 656168QY0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    765000 | PA      | $789931.35    | 1.37%             | 2027-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority     3.250%  09/01/2039                                      | Norman Regional Hospital Authority     3.250%  09/01/2039                                      | CUSIP: 656178EH9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    775000 | PA      | $630679.50    | 1.09%             | 2039-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Public Property Authority     5.000%  10/01/2027                                 | Oklahoma City Public Property Authority     5.000%  10/01/2027                                 | CUSIP: 678595EM7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $374076.50    | 0.65%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Public Property Authority     5.000%  10/01/2028                                 | Oklahoma City Public Property Authority     5.000%  10/01/2028                                 | CUSIP: 678595EN5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $427624.00    | 0.74%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Public Property Authority     5.000%  10/01/2029                                 | Oklahoma City Public Property Authority     5.000%  10/01/2029                                 | CUSIP: 678595EP0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    625000 | PA      | $675637.50    | 1.17%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Public Property Authority     5.000%  10/01/2036                                 | Oklahoma City Public Property Authority     5.000%  10/01/2036                                 | CUSIP: 678595EW5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    230000 | PA      | $244448.60    | 0.42%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Public Property Authority     5.000%  10/01/2039                                 | Oklahoma City Public Property Authority     5.000%  10/01/2039                                 | CUSIP: 678595EZ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    835000 | PA      | $885684.50    | 1.53%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust     5.000%  07/01/2034                                     | Oklahoma City Water Utilities Trust     5.000%  07/01/2034                                     | CUSIP: 678657LX3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $106138.00    | 0.18%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust     4.000%  07/01/2039                                     | Oklahoma City Water Utilities Trust     4.000%  07/01/2039                                     | CUSIP: 678657MA2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    175000 | PA      | $182327.25    | 0.32%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Zoological Trust OK Sales Tax Revenue     4.000%  06/01/2036                     | Oklahoma City Zoological Trust OK Sales Tax Revenue     4.000%  06/01/2036                     | CUSIP: 678667BV7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062310.00   | 1.84%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority     5.000%  09/01/2030                                       | Oklahoma County Finance Authority     5.000%  09/01/2030                                       | CUSIP: 67868UHN6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $287122.50    | 0.50%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority     4.000%  04/01/2041                                       | Oklahoma County Finance Authority     4.000%  04/01/2041                                       | CUSIP: 67868VCV1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $254730.00    | 0.44%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority     4.000%  04/01/2046                                       | Oklahoma County Finance Authority     4.000%  04/01/2046                                       | CUSIP: 67868VDA6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    335000 | PA      | $335753.75    | 0.58%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No 52 Midwest City-Del City     4.000%  07/01/2025 | Oklahoma County Independent School District No 52 Midwest City-Del City     4.000%  07/01/2025 | CUSIP: 678807RA8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $519565.00    | 0.90%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority     5.000%  06/01/2039                                  | Oklahoma Development Finance Authority     5.000%  06/01/2039                                  | CUSIP: 67884FSV9<br>LEI: N/A | Long             | DBT              | MUN               | US        |     19000 | PA      | $20295.23     | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority     4.000%  06/01/2032                                  | Oklahoma Development Finance Authority     4.000%  06/01/2032                                  | CUSIP: 67884GGM0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    140000 | PA      | $152775.00    | 0.26%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority     4.000%  06/01/2033                                  | Oklahoma Development Finance Authority     4.000%  06/01/2033                                  | CUSIP: 67884GGN8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    145000 | PA      | $156289.70    | 0.27%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority     4.000%  06/01/2034                                  | Oklahoma Development Finance Authority     4.000%  06/01/2034                                  | CUSIP: 67884GGP3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    150000 | PA      | $161334.00    | 0.28%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority     4.000%  06/01/2035                                  | Oklahoma Development Finance Authority     4.000%  06/01/2035                                  | CUSIP: 67884GGQ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    155000 | PA      | $165124.60    | 0.29%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority     4.000%  06/01/2040                                  | Oklahoma Development Finance Authority     4.000%  06/01/2040                                  | CUSIP: 67884GGR9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $253162.50    | 0.44%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority     4.000%  06/01/2032                                  | Oklahoma Development Finance Authority     4.000%  06/01/2032                                  | CUSIP: 67884GKG8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    340000 | PA      | $375353.20    | 0.65%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority     4.000%  06/01/2034                                  | Oklahoma Development Finance Authority     4.000%  06/01/2034                                  | CUSIP: 67884GKJ2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    365000 | PA      | $397047.00    | 0.69%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority     4.000%  06/01/2035                                  | Oklahoma Development Finance Authority     4.000%  06/01/2035                                  | CUSIP: 67884GKK9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    205000 | PA      | $220940.80    | 0.38%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority     4.000%  06/01/2038                                  | Oklahoma Development Finance Authority     4.000%  06/01/2038                                  | CUSIP: 67884GMW1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    435000 | PA      | $483406.80    | 0.84%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority     4.000%  06/01/2038                                  | Oklahoma Development Finance Authority     4.000%  06/01/2038                                  | CUSIP: 67884GNQ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    290000 | PA      | $293984.60    | 0.51%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority     4.000%  12/01/2036                                  | Oklahoma Development Finance Authority     4.000%  12/01/2036                                  | CUSIP: 67884GQK3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    425000 | PA      | $437303.75    | 0.76%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority     5.000%  08/15/2025                                  | Oklahoma Development Finance Authority     5.000%  08/15/2025                                  | CUSIP: 67884XBL0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $368851.00    | 0.64%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority     5.000%  08/15/2029                                  | Oklahoma Development Finance Authority     5.000%  08/15/2029                                  | CUSIP: 67884XBQ9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $263815.00    | 0.46%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority     4.000%  08/15/2038                                  | Oklahoma Development Finance Authority     4.000%  08/15/2038                                  | CUSIP: 67884XBR7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $251185.00    | 0.43%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority     4.000%  08/15/2048                                  | Oklahoma Development Finance Authority     4.000%  08/15/2048                                  | CUSIP: 67884XCJ4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    825000 | PA      | $806198.25    | 1.40%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency     3.000%  09/01/2039                                         | Oklahoma Housing Finance Agency     3.000%  09/01/2039                                         | CUSIP: 67886MRY7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    435000 | PA      | $422902.65    | 0.73%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency     3.200%  03/01/2042                                         | Oklahoma Housing Finance Agency     3.200%  03/01/2042                                         | CUSIP: 67886MRZ4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    145000 | PA      | $143222.30    | 0.25%             | 2042-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority     4.000%  08/01/2030                                  | Oklahoma Development Finance Authority     4.000%  08/01/2030                                  | CUSIP: 678908S39<br>LEI: N/A | Long             | DBT              | MUN               | US        |    280000 | PA      | $287126.00    | 0.50%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority     4.000%  08/01/2031                                  | Oklahoma Development Finance Authority     4.000%  08/01/2031                                  | CUSIP: 678908S47<br>LEI: N/A | Long             | DBT              | MUN               | US        |    290000 | PA      | $296968.70    | 0.51%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority     4.000%  08/01/2032                                  | Oklahoma Development Finance Authority     4.000%  08/01/2032                                  | CUSIP: 678908S54<br>LEI: N/A | Long             | DBT              | MUN               | US        |    305000 | PA      | $312124.80    | 0.54%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority     4.000%  08/01/2033                                  | Oklahoma Development Finance Authority     4.000%  08/01/2033                                  | CUSIP: 678908S62<br>LEI: N/A | Long             | DBT              | MUN               | US        |    315000 | PA      | $321936.30    | 0.56%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority     5.000%  07/01/2035                                  | Oklahoma Development Finance Authority     5.000%  07/01/2035                                  | CUSIP: 678908Y24<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $253887.50    | 0.44%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority     5.000%  07/01/2035                                  | Oklahoma Capitol Improvement Authority     5.000%  07/01/2035                                  | CUSIP: 679075AR2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    530000 | PA      | $599430.00    | 1.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority     4.000%  07/01/2045                                  | Oklahoma Capitol Improvement Authority     4.000%  07/01/2045                                  | CUSIP: 679075AW1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $500640.00    | 0.87%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority     3.000%  07/01/2040                                  | Oklahoma Capitol Improvement Authority     3.000%  07/01/2040                                  | CUSIP: 679075BS9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    940000 | PA      | $817226.60    | 1.41%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority     4.000%  07/01/2043                                  | Oklahoma Capitol Improvement Authority     4.000%  07/01/2043                                  | CUSIP: 679088EM2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $530495.00    | 0.92%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority     5.750%  01/01/2024                                      | Oklahoma Municipal Power Authority     5.750%  01/01/2024                                      | CUSIP: 67910HFB1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    370000 | PA      | $378987.30    | 0.66%             | 2024-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority     4.000%  01/01/2042                                             | Oklahoma Turnpike Authority     4.000%  01/01/2042                                             | CUSIP: 679111XX7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    600000 | PA      | $623898.00    | 1.08%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority     4.000%  01/01/2038                                             | Oklahoma Turnpike Authority     4.000%  01/01/2038                                             | CUSIP: 679111ZH0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $102401.00    | 0.18%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University     5.000%  08/01/2032                                               | Oklahoma State University     5.000%  08/01/2032                                               | CUSIP: 679191FX9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $283785.00    | 0.49%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University     4.000%  09/01/2036                                               | Oklahoma State University     4.000%  09/01/2036                                               | CUSIP: 679191JC1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    370000 | PA      | $390198.30    | 0.68%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board     5.000%  10/01/2029                                          | Oklahoma Water Resources Board     5.000%  10/01/2029                                          | CUSIP: 67920QHS0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $262282.50    | 0.45%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board     5.000%  10/01/2033                                          | Oklahoma Water Resources Board     5.000%  10/01/2033                                          | CUSIP: 67920QHY7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $524200.00    | 0.91%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board     4.000%  10/01/2038                                          | Oklahoma Water Resources Board     4.000%  10/01/2038                                          | CUSIP: 67920QSY5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    325000 | PA      | $334509.50    | 0.58%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board     5.000%  10/01/2024                                          | Oklahoma Water Resources Board     5.000%  10/01/2024                                          | CUSIP: 67920QT73<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $260815.00    | 0.45%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board     5.000%  10/01/2025                                          | Oklahoma Water Resources Board     5.000%  10/01/2025                                          | CUSIP: 67920QT81<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $267937.50    | 0.46%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board     4.000%  10/01/2043                                          | Oklahoma Water Resources Board     4.000%  10/01/2043                                          | CUSIP: 67920QTD0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    830000 | PA      | $843437.70    | 1.46%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board     4.000%  10/01/2048                                          | Oklahoma Water Resources Board     4.000%  10/01/2048                                          | CUSIP: 67920QTH1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    850000 | PA      | $867833.00    | 1.50%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board     5.000%  10/01/2029                                          | Oklahoma Water Resources Board     5.000%  10/01/2029                                          | CUSIP: 67920QU48<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $292895.00    | 0.51%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board     4.000%  10/01/2045                                          | Oklahoma Water Resources Board     4.000%  10/01/2045                                          | CUSIP: 67920QWQ7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    955000 | PA      | $974138.20    | 1.69%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board     4.000%  10/01/2050                                          | Oklahoma Water Resources Board     4.000%  10/01/2050                                          | CUSIP: 67920QYV4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    515000 | PA      | $520175.75    | 0.90%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Okmulgee County Governmental Building Authority     4.250%  12/01/2035                         | Okmulgee County Governmental Building Authority     4.250%  12/01/2035                         | CUSIP: 679225BF8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $507990.00    | 0.88%             | 2035-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority     4.000%  09/01/2034                        | Pontotoc County Educational Facilities Authority     4.000%  09/01/2034                        | CUSIP: 732692CY2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    625000 | PA      | $654500.00    | 1.13%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority     4.000%  09/01/2040                        | Pontotoc County Educational Facilities Authority     4.000%  09/01/2040                        | CUSIP: 732692DE5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964710.00    | 1.67%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Educational Facilities Authority     5.000%  09/01/2024                          | Rogers County Educational Facilities Authority     5.000%  09/01/2024                          | CUSIP: 77514RBN6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $259722.50    | 0.45%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sand Springs Municipal Authority     4.250%  01/01/2035                                        | Sand Springs Municipal Authority     4.250%  01/01/2035                                        | CUSIP: 79977KAP3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $250470.00    | 0.43%             | 2035-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sand Springs Municipal Authority     4.000%  01/01/2036                                        | Sand Springs Municipal Authority     4.000%  01/01/2036                                        | CUSIP: 79977KBF4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $503385.00    | 0.87%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sapulpa Municipal Authority     5.000%  04/01/2028                                             | Sapulpa Municipal Authority     5.000%  04/01/2028                                             | CUSIP: 803097CK8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $752715.00    | 1.30%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Stillwater OK     5.000%  06/01/2025                                                   | City of Stillwater OK     5.000%  06/01/2025                                                   | CUSIP: 860809KK7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    470000 | PA      | $497885.10    | 0.86%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahlequah Public Facilities Authority     4.000%  04/01/2023                                   | Tahlequah Public Facilities Authority     4.000%  04/01/2023                                   | CUSIP: 873793AK9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    550000 | PA      | $551331.00    | 0.95%             | 2023-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority     3.000%  02/01/2037                                       | Tulsa County Industrial Authority     3.000%  02/01/2037                                       | CUSIP: 899521CJ5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $448275.00    | 0.78%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Airports Improvement Trust     4.000%  06/01/2035                                        | Tulsa Airports Improvement Trust     4.000%  06/01/2035                                        | CUSIP: 899647SH5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1363970.10   | 2.36%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Airports Improvement Trust     4.000%  06/01/2036                                        | Tulsa Airports Improvement Trust     4.000%  06/01/2036                                        | CUSIP: 899647SJ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    145000 | PA      | $146915.45    | 0.25%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The     5.000%  07/01/2036                                              | University of Oklahoma/The     5.000%  07/01/2036                                              | CUSIP: 91476PNK0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $519660.00    | 0.90%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The     4.000%  07/01/2040                                              | University of Oklahoma/The     4.000%  07/01/2040                                              | CUSIP: 91476PNP9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    650000 | PA      | $655011.50    | 1.13%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The     5.000%  07/01/2038                                              | University of Oklahoma/The     5.000%  07/01/2038                                              | CUSIP: 91476PPB8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $516555.00    | 0.89%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The     5.000%  07/01/2034                                              | University of Oklahoma/The     5.000%  07/01/2034                                              | CUSIP: 91476PXK9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    735000 | PA      | $871276.35    | 1.51%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The     4.000%  07/01/2036                                              | University of Oklahoma/The     4.000%  07/01/2036                                              | CUSIP: 91476PXM5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $525635.00    | 0.91%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington County Rural Water District No 3     3.000%  09/15/2041                             | Washington County Rural Water District No 3     3.000%  09/15/2041                             | CUSIP: 938203AX4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2572590.00   | 4.45%             | 2041-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-31

**Name of Applicant:** Viking Mutual Funds

**Signature:** Shelly Nahrstedt

**Name of Signer:** Shelly Nahrstedt

**Title:** Treasurer