{
  "page": "compare",
  "query": {
    "a": "DMHIX",
    "b": "DELIX"
  },
  "retrieved_at": "2026-07-07T17:01:33+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Nomura Minnesota High-Yield Municipal Bond Fund",
    "ticker": "DMHIX",
    "slug": "DMHIX",
    "series_id": "S000002412",
    "html_url": "https://fundwatcher.app/funds/DMHIX/"
  },
  "fund_b": {
    "name": "Nomura Tax-Free Pennsylvania Fund",
    "ticker": "DELIX",
    "slug": "DELIX",
    "series_id": "S000002393",
    "html_url": "https://fundwatcher.app/funds/DELIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03432916559469179902157358147",
    "coverage_b_by_a": "0.03432916559469179902157358147",
    "shared_count": 9,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-02-27"
    },
    "a_top": [
      {
        "name": "DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000",
        "value": "6966580.20",
        "weight": "0.03048971",
        "shared": false
      },
      {
        "name": "ROCHESTER MN HLTH CARE FACS REVENUE",
        "value": "6700000.00",
        "weight": "0.02932301",
        "shared": false
      },
      {
        "name": "St Paul Port Authority",
        "value": "5350214.00",
        "weight": "0.02341558",
        "shared": false
      },
      {
        "name": "Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A",
        "value": "4163920.00",
        "weight": "0.01822368",
        "shared": false
      },
      {
        "name": "State of Minnesota",
        "value": "3630640.00",
        "weight": "0.01588974",
        "shared": false
      },
      {
        "name": "St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy), Series 2016, Ref. RB",
        "value": "3509030.00",
        "weight": "0.01535751",
        "shared": false
      },
      {
        "name": "Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A",
        "value": "3226300.00",
        "weight": "0.01412012",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "2814840.00",
        "weight": "0.01231934",
        "shared": true
      },
      {
        "name": "MINNESOTA ST HGR EDU FACS AUTH MNSHGR 05/47 FIXED 5",
        "value": "2785800.00",
        "weight": "0.01219224",
        "shared": false
      },
      {
        "name": "City of Rosemount MN",
        "value": "2759005.20",
        "weight": "0.01207497",
        "shared": false
      },
      {
        "name": "MINNEAPOLIS MN HLTH CARE SYS R REGD OID B/E 4.00000000",
        "value": "2471202.35",
        "weight": "0.01081539",
        "shared": false
      },
      {
        "name": "MN MAC PORT REV 5.25% 1/1/2049 @",
        "value": "2395516.20",
        "weight": "0.01048414",
        "shared": false
      },
      {
        "name": "WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 5.50000000",
        "value": "2363850.00",
        "weight": "0.01034555",
        "shared": false
      },
      {
        "name": "MINNESOTA ST HIGHER ED FACS AUTH",
        "value": "2352514.50",
        "weight": "0.01029594",
        "shared": false
      },
      {
        "name": "St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB",
        "value": "2275625.00",
        "weight": "0.00995943",
        "shared": false
      },
      {
        "name": "ROCHSTR MN HLTH 4.375% 11/15/53",
        "value": "2215044.30",
        "weight": "0.00969429",
        "shared": false
      },
      {
        "name": "Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B",
        "value": "2204868.00",
        "weight": "0.00964976",
        "shared": false
      },
      {
        "name": "MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE",
        "value": "2179040.00",
        "weight": "0.00953672",
        "shared": false
      },
      {
        "name": "ST CLOUD_MN HLT 4% 5/1/2049",
        "value": "2039760.00",
        "weight": "0.00892715",
        "shared": false
      },
      {
        "name": "DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000",
        "value": "2016140.00",
        "weight": "0.00882377",
        "shared": false
      },
      {
        "name": "MINN-ST HSG HSP 5% 8/15/2040",
        "value": "1942884.00",
        "weight": "0.00850316",
        "shared": false
      },
      {
        "name": "MINNEAPOLS MN 4% 11/15/2039",
        "value": "1924890.00",
        "weight": "0.00842441",
        "shared": false
      },
      {
        "name": "City of Minneapolis MN",
        "value": "1920966.70",
        "weight": "0.00840724",
        "shared": false
      },
      {
        "name": "MN AG and EC DEV 4% 1/1/2049",
        "value": "1878866.00",
        "weight": "0.00822299",
        "shared": false
      },
      {
        "name": "St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services), Series 2017 A, Ref. RB",
        "value": "1877400.00",
        "weight": "0.00821657",
        "shared": false
      },
      {
        "name": "Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A",
        "value": "1850801.40",
        "weight": "0.00810016",
        "shared": false
      },
      {
        "name": "City of St Bonifacius, Series 2025",
        "value": "1823813.10",
        "weight": "0.00798204",
        "shared": false
      },
      {
        "name": "City of Brainerd MN",
        "value": "1810304.75",
        "weight": "0.00792292",
        "shared": false
      },
      {
        "name": "Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013",
        "value": "1654729.00",
        "weight": "0.00724203",
        "shared": false
      },
      {
        "name": "MINNESOTA ST HSG FIN AGY",
        "value": "1647280.00",
        "weight": "0.00720943",
        "shared": false
      },
      {
        "name": "MAPLE GROVE MN HLTH CARE FACS REVENUE",
        "value": "1626836.25",
        "weight": "0.00711996",
        "shared": false
      },
      {
        "name": "Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A",
        "value": "1617060.50",
        "weight": "0.00707718",
        "shared": false
      },
      {
        "name": "City of Minneapolis MN",
        "value": "1603763.00",
        "weight": "0.00701898",
        "shared": false
      },
      {
        "name": "ROCHESTER MN HLTH CARE FACS REVENUE",
        "value": "1599222.00",
        "weight": "0.00699910",
        "shared": false
      },
      {
        "name": "DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE",
        "value": "1598124.90",
        "weight": "0.00699430",
        "shared": false
      },
      {
        "name": "ROCHSTR MN HLTH 4% 11/15/2039",
        "value": "1568880.00",
        "weight": "0.00686631",
        "shared": false
      },
      {
        "name": "MINNEAPOLIS MN REVENUE",
        "value": "1567684.80",
        "weight": "0.00686108",
        "shared": false
      },
      {
        "name": "SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE",
        "value": "1525090.00",
        "weight": "0.00667466",
        "shared": false
      },
      {
        "name": "City of Oakdale MN",
        "value": "1521300.00",
        "weight": "0.00665807",
        "shared": false
      },
      {
        "name": "DULUTH MINN ECONOMIC DEV AUTH",
        "value": "1489485.00",
        "weight": "0.00651883",
        "shared": false
      },
      {
        "name": "ST PAUL HSG-A-SYS",
        "value": "1479785.00",
        "weight": "0.00647638",
        "shared": false
      },
      {
        "name": "MINNESOTA ST HIGHER ED FACS AUTH",
        "value": "1475610.00",
        "weight": "0.00645811",
        "shared": false
      },
      {
        "name": "RICE CNTY MN",
        "value": "1455615.00",
        "weight": "0.00637060",
        "shared": false
      },
      {
        "name": "City of Brooklyn Park MN",
        "value": "1390725.00",
        "weight": "0.00608660",
        "shared": false
      },
      {
        "name": "Duluth Housing & Redevelopment Authority",
        "value": "1386588.00",
        "weight": "0.00606850",
        "shared": false
      },
      {
        "name": "City of West St Paul MN",
        "value": "1378875.00",
        "weight": "0.00603474",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
        "value": "1370043.60",
        "weight": "0.00599609",
        "shared": true
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "1335232.50",
        "weight": "0.00584374",
        "shared": true
      },
      {
        "name": "City of Bethel MN",
        "value": "1315862.25",
        "weight": "0.00575896",
        "shared": false
      },
      {
        "name": "City of Chatfield MN",
        "value": "1290555.00",
        "weight": "0.00564820",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV",
        "value": "12480270.00",
        "weight": "0.03175334",
        "shared": false
      },
      {
        "name": "ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47",
        "value": "11174028.60",
        "weight": "0.02842989",
        "shared": false
      },
      {
        "name": "City of Philadelphia PA Airport Revenue",
        "value": "10424600.00",
        "weight": "0.02652313",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "10421518.12",
        "weight": "0.02651529",
        "shared": true
      },
      {
        "name": "Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018",
        "value": "8448553.52",
        "weight": "0.02149551",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
        "value": "7662492.96",
        "weight": "0.01949555",
        "shared": true
      },
      {
        "name": "UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49",
        "value": "7023760.40",
        "weight": "0.01787044",
        "shared": false
      },
      {
        "name": "PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE",
        "value": "6271260.00",
        "weight": "0.01595586",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C",
        "value": "5744179.50",
        "weight": "0.01461482",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA TURNPIKE COMMISSION 3.0% 12-01-51",
        "value": "5530828.00",
        "weight": "0.01407199",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "5490598.00",
        "weight": "0.01396964",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000",
        "value": "5442350.00",
        "weight": "0.01384688",
        "shared": false
      },
      {
        "name": "Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022",
        "value": "5297650.00",
        "weight": "0.01347872",
        "shared": false
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "5176261.81",
        "weight": "0.01316988",
        "shared": true
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE",
        "value": "5155592.00",
        "weight": "0.01311729",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "5090600.00",
        "weight": "0.01295193",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "4907600.00",
        "weight": "0.01248632",
        "shared": true
      },
      {
        "name": "THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND",
        "value": "4817149.20",
        "weight": "0.01225619",
        "shared": false
      },
      {
        "name": "PA CUMGEN 4 11/01/2044",
        "value": "4704900.00",
        "weight": "0.01197060",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission Oil Franchise Tax Revenue",
        "value": "4551100.00",
        "weight": "0.01157929",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST UNIV",
        "value": "4384680.00",
        "weight": "0.01115587",
        "shared": false
      },
      {
        "name": "ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE",
        "value": "4372578.00",
        "weight": "0.01112508",
        "shared": false
      },
      {
        "name": "THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-52",
        "value": "4356643.50",
        "weight": "0.01108453",
        "shared": false
      },
      {
        "name": "PHIL PA GAS 5.25% 8/1/2049",
        "value": "4241200.00",
        "weight": "0.01079081",
        "shared": false
      },
      {
        "name": "Moon Industrial Development Authority",
        "value": "4052535.60",
        "weight": "0.01031080",
        "shared": false
      },
      {
        "name": "MONT PA IDA 5.375% 1/1/2050",
        "value": "4034677.20",
        "weight": "0.01026536",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE",
        "value": "4002720.00",
        "weight": "0.01018405",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "3907912.50",
        "weight": "0.00994284",
        "shared": false
      },
      {
        "name": "MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA 5.125% 11-01-38",
        "value": "3864595.00",
        "weight": "0.00983262",
        "shared": false
      },
      {
        "name": "MONTGOMERY HGR EDU-B",
        "value": "3644560.00",
        "weight": "0.00927279",
        "shared": false
      },
      {
        "name": "Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A",
        "value": "3562020.00",
        "weight": "0.00906279",
        "shared": false
      },
      {
        "name": "Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB",
        "value": "3552720.00",
        "weight": "0.00903913",
        "shared": false
      },
      {
        "name": "LEHIGH VY HLTH NETWRK OBG",
        "value": "3483360.00",
        "weight": "0.00886265",
        "shared": false
      },
      {
        "name": "Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.), Series 2019, Ref. RB",
        "value": "3461997.50",
        "weight": "0.00880830",
        "shared": false
      },
      {
        "name": "Marple Newtown School District",
        "value": "3459612.20",
        "weight": "0.00880223",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission Oil Franchise Tax Revenue",
        "value": "3427074.20",
        "weight": "0.00871945",
        "shared": false
      },
      {
        "name": "PHIL PA WTR 5% 9/1/2042",
        "value": "3324330.00",
        "weight": "0.00845804",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission, Series 2019A",
        "value": "3206148.75",
        "weight": "0.00815735",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission, Series 2026A",
        "value": "3187260.00",
        "weight": "0.00810929",
        "shared": false
      },
      {
        "name": "Southeastern Pennsylvania Transportation Authority, Series 2022",
        "value": "3138990.00",
        "weight": "0.00798648",
        "shared": false
      },
      {
        "name": "TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.25% 06-01-55",
        "value": "3056640.00",
        "weight": "0.00777696",
        "shared": false
      },
      {
        "name": "MONTGOMERY HGR EDU-B",
        "value": "3021840.00",
        "weight": "0.00768842",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "3003300.00",
        "weight": "0.00764125",
        "shared": false
      },
      {
        "name": "Cumberland County Municipal Authority, Series 2019",
        "value": "2970000.00",
        "weight": "0.00755652",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "2969083.50",
        "weight": "0.00755419",
        "shared": true
      },
      {
        "name": "PHIL PA AIRPORT 4% 7/1/2046 @",
        "value": "2929312.50",
        "weight": "0.00745300",
        "shared": false
      },
      {
        "name": "PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-50",
        "value": "2851524.00",
        "weight": "0.00725508",
        "shared": false
      },
      {
        "name": "ALLENTOWN PA CO 5% 7/1/2059 144A",
        "value": "2784450.00",
        "weight": "0.00708443",
        "shared": false
      },
      {
        "name": "PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE",
        "value": "2705700.00",
        "weight": "0.00688407",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "2655459.00",
        "weight": "0.00675624",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-014633",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/906236/000094040026014633/0000940400-26-014633-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-014625",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/201670/000094040026014625/0000940400-26-014625-index.htm"
    }
  ]
}