Viking Tax-Free for Montana A (VMTTX) As Of: 04/06/2026

Sufficient Liquidity
VMTTX Can Liquidate 44.77 % In 3 Days Which Meets The Fund's 11.91% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
VMTTX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For VMTTX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
44.8 %
$23,494,188.51
3-7 Days		 Moderately Liquid
12.0 %
$6,292,574.72
3-7 Days (Settle Later)		 Less Liquid
6.7 %
$3,506,826.06
7+ Days		 Illiquid
36.6 %
$19,187,399.72
Market Value
$53,671,071
Cash
0.78 %
Positions
97
Not Covered
11 (11.34 %)
Covered
86 (88.66 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
11.91%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity