{
  "page": "compare",
  "query": {
    "a": "DMHIX",
    "b": "FJMNX"
  },
  "retrieved_at": "2026-07-07T18:59:40+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 Municipal Bond Fund",
    "ticker": "FJMNX",
    "slug": "FJMNX",
    "series_id": "S000005559",
    "html_url": "https://fundwatcher.app/funds/FJMNX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1703154556049139807168777575",
    "coverage_b_by_a": "0.1703154556049139807168777576",
    "shared_count": 62,
    "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "MN MAC PORT REV 5.25% 1/1/2049 @",
        "value": "2395516.20",
        "weight": "0.01048414",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      }
    ],
    "b_top": [
      {
        "name": "ROCHESTER MN HLTH CARE FACS REVENUE",
        "value": "14500000.00",
        "weight": "0.02058148",
        "shared": true
      },
      {
        "name": "MN MAC PORT REV 5% 1/1/2047 @",
        "value": "13591848.55",
        "weight": "0.01929244",
        "shared": true
      },
      {
        "name": "DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000",
        "value": "13220445.91",
        "weight": "0.01876527",
        "shared": false
      },
      {
        "name": "WSTRN MN MUNI PWR AGY",
        "value": "11439378.82",
        "weight": "0.01623720",
        "shared": true
      },
      {
        "name": "State of Minnesota",
        "value": "11186802.15",
        "weight": "0.01587869",
        "shared": false
      },
      {
        "name": "MINNEAPOLS MN 4% 11/15/2039",
        "value": "10495767.80",
        "weight": "0.01489783",
        "shared": true
      },
      {
        "name": "SUDMED 5 05/1/2048",
        "value": "9595725.17",
        "weight": "0.01362029",
        "shared": false
      },
      {
        "name": "Hennepin County, Minnesota, General Obligation Bonds, Series 2024A",
        "value": "8698319.75",
        "weight": "0.01234651",
        "shared": false
      },
      {
        "name": "State of Minnesota",
        "value": "8294819.25",
        "weight": "0.01177377",
        "shared": false
      },
      {
        "name": "MN MAC PORT REV 5% 1/1/2046",
        "value": "8208997.71",
        "weight": "0.01165196",
        "shared": false
      },
      {
        "name": "CITY OF MINNEAPOLIS M VAR",
        "value": "8000000.00",
        "weight": "0.01135530",
        "shared": false
      },
      {
        "name": "Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A",
        "value": "7930015.10",
        "weight": "0.01125596",
        "shared": false
      },
      {
        "name": "Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B",
        "value": "7444005.12",
        "weight": "0.01056612",
        "shared": true
      },
      {
        "name": "MN AGRIC ECON DEVBRD",
        "value": "6676409.97",
        "weight": "0.00947658",
        "shared": true
      },
      {
        "name": "MINNESOTA ST-COPS-REV",
        "value": "6372778.42",
        "weight": "0.00904560",
        "shared": false
      },
      {
        "name": "ST PAUL HSG & REDEV",
        "value": "6364348.56",
        "weight": "0.00903364",
        "shared": false
      },
      {
        "name": "MN MAC PORT REV 5% 1/1/2052",
        "value": "6142900.80",
        "weight": "0.00871931",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "5964748.69",
        "weight": "0.00846644",
        "shared": true
      },
      {
        "name": "Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A",
        "value": "5944410.17",
        "weight": "0.00843757",
        "shared": false
      },
      {
        "name": "Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B",
        "value": "5742924.88",
        "weight": "0.00815158",
        "shared": true
      },
      {
        "name": "ROCHESTER MN ELEC UTILITY REVENUE",
        "value": "5602849.10",
        "weight": "0.00795276",
        "shared": false
      },
      {
        "name": "MINNESOTA ST HGR EDU FACS AUTH REVENUE",
        "value": "5424305.90",
        "weight": "0.00769933",
        "shared": false
      },
      {
        "name": "MN FAIRVIEW HLTH 18C L=BA V1",
        "value": "5395000.00",
        "weight": "0.00765773",
        "shared": false
      },
      {
        "name": "MINNEAPOLIS MN REVENUE",
        "value": "5367178.60",
        "weight": "0.00761824",
        "shared": true
      },
      {
        "name": "Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A",
        "value": "5313224.50",
        "weight": "0.00754166",
        "shared": false
      },
      {
        "name": "State of Minnesota",
        "value": "5274752.45",
        "weight": "0.00748705",
        "shared": false
      },
      {
        "name": "Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A",
        "value": "5236325.88",
        "weight": "0.00743251",
        "shared": true
      },
      {
        "name": "MN MUNI GAS AUTH-B",
        "value": "4998252.00",
        "weight": "0.00709458",
        "shared": false
      },
      {
        "name": "Stillwater Independent School District 834, Washington County, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2026",
        "value": "4977602.00",
        "weight": "0.00706527",
        "shared": false
      },
      {
        "name": "MN AGRIC ECON DEVBRD",
        "value": "4939304.56",
        "weight": "0.00701091",
        "shared": true
      },
      {
        "name": "WAYZATA MINN SENIOR HSG REVENUE",
        "value": "4932147.50",
        "weight": "0.00700075",
        "shared": true
      },
      {
        "name": "St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB",
        "value": "4901067.35",
        "weight": "0.00695664",
        "shared": false
      },
      {
        "name": "ROCHESTER MN HLTH CARE FACS REVENUE",
        "value": "4900000.00",
        "weight": "0.00695512",
        "shared": false
      },
      {
        "name": "ST PA MN 793073 4% 12/1/2047",
        "value": "4815874.19",
        "weight": "0.00683571",
        "shared": false
      },
      {
        "name": "MINNESOTA ST MUNI PWR AGY ELEC REVENUE",
        "value": "4668785.54",
        "weight": "0.00662693",
        "shared": false
      },
      {
        "name": "Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B",
        "value": "4600947.14",
        "weight": "0.00653064",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV",
        "value": "4501023.75",
        "weight": "0.00638881",
        "shared": false
      },
      {
        "name": "MINNESOTA ST HI 5% 10/1/2049",
        "value": "4301669.42",
        "weight": "0.00610584",
        "shared": true
      },
      {
        "name": "ST CLOUD-REF-REV",
        "value": "4179722.72",
        "weight": "0.00593275",
        "shared": false
      },
      {
        "name": "MN MAC PORT REV 5.25% 1/1/2049 @",
        "value": "4148084.40",
        "weight": "0.00588784",
        "shared": true
      },
      {
        "name": "ST PAUL MN HLTH 4% 7/1/2035",
        "value": "4076647.52",
        "weight": "0.00578645",
        "shared": false
      },
      {
        "name": "Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A",
        "value": "4057604.80",
        "weight": "0.00575942",
        "shared": false
      },
      {
        "name": "RICHFIELD MINN INDPT SCH DIST NO 280",
        "value": "4030953.60",
        "weight": "0.00572159",
        "shared": false
      },
      {
        "name": "SAINT PAUL MN HSG & REDEV AUTH HSG & HLTH CARE FACS",
        "value": "4019150.00",
        "weight": "0.00570483",
        "shared": false
      },
      {
        "name": "Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A",
        "value": "3817708.27",
        "weight": "0.00541890",
        "shared": false
      },
      {
        "name": "Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A",
        "value": "3754372.20",
        "weight": "0.00532900",
        "shared": false
      },
      {
        "name": "University of Minnesota, Series 2019 A, RB",
        "value": "3652657.59",
        "weight": "0.00518463",
        "shared": false
      },
      {
        "name": "BRAINERD MN INDEP SCH DIST #181",
        "value": "3612109.32",
        "weight": "0.00512707",
        "shared": false
      },
      {
        "name": "Corcoran, Minnesota, General Obligation Bonds, Series 2023A",
        "value": "3516102.14",
        "weight": "0.00499080",
        "shared": false
      },
      {
        "name": "Hennepin County, Minnesota, General Obligation Bonds, Series 2024A",
        "value": "3398261.10",
        "weight": "0.00482354",
        "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": "0000820892-26-000130",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/820892/000082089226000130/0000820892-26-000130-index.htm"
    }
  ]
}