Snowball logo
logo
VNDF

Viking Tax-Free for North Dakota A

VNDFX • NMFQS
$8.50+$0.03  (0.35%)
Top 10 holdings (47.05%)
County of Cass ND 4.250% 02/15/2043
6.7%
North Dakota Housing Finance Agency 4.650% 07/01/2038
5.4%
North Dakota Housing Finance Agency 4.650% 07/01/2044
5.3%
Cass Rural Water Users District 4.625% 05/01/2040
4.5%
City of Grand Forks ND 5.000% 12/01/2036
4.4%
Cass Rural Water Users District 4.170% 05/01/2035
4.3%
Fargo Park District 5.000% 05/01/2036
4.3%
City of West Fargo ND 4.000% 05/01/2047
4.3%
State Board of Higher Education of the State of North Dakota 5.000% 05/01/2049
4%
Williston Parks Recreation District 4.500% 12/01/2045
4%
Bonds
98.3%
Cash
1.7%