{
  "page": "compare",
  "query": {
    "a": "DMHIX",
    "b": "FAMAX"
  },
  "retrieved_at": "2026-07-07T15:02:55+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": "Nuveen Minnesota Intermediate Municipal Bond Fund",
    "ticker": "FAMAX",
    "slug": "FAMAX",
    "series_id": "S000005558",
    "html_url": "https://fundwatcher.app/funds/FAMAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03855527350519073376966463628",
    "coverage_b_by_a": "0.03855527350519073376966463628",
    "shared_count": 10,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-02-28"
    },
    "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": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "1335232.50",
        "weight": "0.00584374",
        "shared": false
      },
      {
        "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": "Minnesota State, General Obligation Bonds, Various Purpose Bid Groups 1 & 2 Series 2025A",
        "value": "11426541.00",
        "weight": "0.03036449",
        "shared": false
      },
      {
        "name": "Hennepin County, Minnesota, General Obligation Bonds, Series 2021A",
        "value": "6055232.27",
        "weight": "0.01609096",
        "shared": false
      },
      {
        "name": "Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A",
        "value": "5767779.00",
        "weight": "0.01532709",
        "shared": false
      },
      {
        "name": "Minnesota (State of) (Bidding Group 1), Series 2024, GO Bonds",
        "value": "5709704.50",
        "weight": "0.01517277",
        "shared": false
      },
      {
        "name": "University of Minnesota, Series 2019 A, RB",
        "value": "5690017.24",
        "weight": "0.01512045",
        "shared": false
      },
      {
        "name": "State of Minnesota, Series 2021A",
        "value": "5337275.46",
        "weight": "0.01418309",
        "shared": false
      },
      {
        "name": "South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Refunding Facilities Maintenance Series 2024A",
        "value": "5330402.74",
        "weight": "0.01416483",
        "shared": false
      },
      {
        "name": "ROCHESTER MN HLTH CARE FACS REVENUE",
        "value": "5100000.00",
        "weight": "0.01355256",
        "shared": false
      },
      {
        "name": "MINNEAPOLIS MN REVENUE",
        "value": "4755096.00",
        "weight": "0.01263603",
        "shared": false
      },
      {
        "name": "Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A",
        "value": "4600309.44",
        "weight": "0.01222470",
        "shared": false
      },
      {
        "name": "ROCHESTER MN HLTH CARE FACS REVENUE",
        "value": "4500000.00",
        "weight": "0.01195814",
        "shared": true
      },
      {
        "name": "Pequot Lakes Independent School District 186, Minnesota, General Obligation Bonds, School Building Series 2025A",
        "value": "4191237.01",
        "weight": "0.01113765",
        "shared": false
      },
      {
        "name": "Minneapolis, Minnesota, General Obligation Bonds, Series 2025",
        "value": "4108901.98",
        "weight": "0.01091885",
        "shared": false
      },
      {
        "name": "Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B",
        "value": "3615948.21",
        "weight": "0.00960889",
        "shared": true
      },
      {
        "name": "Hennepin County, Minnesota, General Obligation Bonds, Series 2025A",
        "value": "3570932.70",
        "weight": "0.00948927",
        "shared": false
      },
      {
        "name": "Virginia Housing and Redevelopment Authority, Minnesota, Health Care Facility Lease Revenue Bonds, Refunding Series 2018A",
        "value": "3501002.40",
        "weight": "0.00930344",
        "shared": false
      },
      {
        "name": "Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C",
        "value": "3381666.74",
        "weight": "0.00898632",
        "shared": false
      },
      {
        "name": "Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016",
        "value": "3372127.14",
        "weight": "0.00896097",
        "shared": false
      },
      {
        "name": "Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A",
        "value": "3328272.74",
        "weight": "0.00884444",
        "shared": false
      },
      {
        "name": "Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020B",
        "value": "3293985.51",
        "weight": "0.00875332",
        "shared": false
      },
      {
        "name": "Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A",
        "value": "3212377.20",
        "weight": "0.00853646",
        "shared": false
      },
      {
        "name": "Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B",
        "value": "3176032.45",
        "weight": "0.00843988",
        "shared": false
      },
      {
        "name": "MINNEAPOLS MN 4% 11/15/2039",
        "value": "3039315.00",
        "weight": "0.00807657",
        "shared": true
      },
      {
        "name": "SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE",
        "value": "3028204.91",
        "weight": "0.00804705",
        "shared": false
      },
      {
        "name": "MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/36 FIXED 5",
        "value": "2956169.91",
        "weight": "0.00785562",
        "shared": false
      },
      {
        "name": "ST PAUL HSG & REDEV",
        "value": "2947036.49",
        "weight": "0.00783135",
        "shared": false
      },
      {
        "name": "Edgerton Independent School District 581, Minnesota, General Obligation Bonds, School Building Series 2024A",
        "value": "2891479.37",
        "weight": "0.00768372",
        "shared": false
      },
      {
        "name": "MINNESOTA ST HSG FIN AGY",
        "value": "2875000.00",
        "weight": "0.00763992",
        "shared": false
      },
      {
        "name": "Minnesota (State of) Higher Education Facilities Authority (Bethel University), Series 2017, Ref. RB",
        "value": "2821300.44",
        "weight": "0.00749722",
        "shared": false
      },
      {
        "name": "Marshall, Minnesota, Education Services Facility, Lease Revenue Bonds, Southwest West Central Service Cooperatives, Series 2024A",
        "value": "2780554.96",
        "weight": "0.00738895",
        "shared": false
      },
      {
        "name": "Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A",
        "value": "2773797.12",
        "weight": "0.00737099",
        "shared": false
      },
      {
        "name": "SAINT PAUL MN SALES TAX REVENUE",
        "value": "2772483.25",
        "weight": "0.00736750",
        "shared": false
      },
      {
        "name": "Ramsey County, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2023B",
        "value": "2756387.38",
        "weight": "0.00732473",
        "shared": false
      },
      {
        "name": "Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2017B",
        "value": "2669509.20",
        "weight": "0.00709386",
        "shared": false
      },
      {
        "name": "Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023",
        "value": "2647398.24",
        "weight": "0.00703510",
        "shared": false
      },
      {
        "name": "MN MAC PORT REV 5% 1/1/2033 @",
        "value": "2594279.87",
        "weight": "0.00689395",
        "shared": false
      },
      {
        "name": "Forest Lake, Washington County, Minnesota, General Obligation Bonds, Series 2019A",
        "value": "2583932.34",
        "weight": "0.00686645",
        "shared": false
      },
      {
        "name": "MINNEAPOLIS MN HLTH CARE SYS REVENUE",
        "value": "2486716.37",
        "weight": "0.00660811",
        "shared": false
      },
      {
        "name": "Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C",
        "value": "2431654.42",
        "weight": "0.00646179",
        "shared": false
      },
      {
        "name": "City of Rosemount, Minnesota, General Obligation Bonds, Street Reconstruction and Capital Improvement Plan Series 2023A",
        "value": "2397856.19",
        "weight": "0.00637198",
        "shared": false
      },
      {
        "name": "Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B",
        "value": "2266899.60",
        "weight": "0.00602398",
        "shared": false
      },
      {
        "name": "Hennepin County, Minnesota, General Obligation Bonds, Series 2024A",
        "value": "2243280.40",
        "weight": "0.00596121",
        "shared": false
      },
      {
        "name": "MINNEAPOLIS MN HLTH CARE SYS REVENUE",
        "value": "2201758.68",
        "weight": "0.00585088",
        "shared": false
      },
      {
        "name": "Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013",
        "value": "2190171.92",
        "weight": "0.00582009",
        "shared": false
      },
      {
        "name": "Minnesota Department of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A",
        "value": "2178763.20",
        "weight": "0.00578977",
        "shared": false
      },
      {
        "name": "Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A",
        "value": "2171820.65",
        "weight": "0.00577132",
        "shared": false
      },
      {
        "name": "Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C",
        "value": "2154472.40",
        "weight": "0.00572522",
        "shared": false
      },
      {
        "name": "MN AGRIC ECON DEVBRD",
        "value": "2121747.60",
        "weight": "0.00563826",
        "shared": false
      },
      {
        "name": "Hennepin County Regional Railroad Authority, Series 2019 A",
        "value": "2120965.60",
        "weight": "0.00563618",
        "shared": false
      },
      {
        "name": "Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A",
        "value": "2115330.79",
        "weight": "0.00562121",
        "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": "0000820892-26-000126",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/820892/000082089226000126/0000820892-26-000126-index.htm"
    }
  ]
}