{
  "page": "compare",
  "query": {
    "a": "DMHIX",
    "b": "VCTFX"
  },
  "retrieved_at": "2026-07-07T17:59:31+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 Colorado Fund",
    "ticker": "VCTFX",
    "slug": "VCTFX",
    "series_id": "S000002417",
    "html_url": "https://fundwatcher.app/funds/VCTFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04439519828366758451389982273",
    "coverage_b_by_a": "0.04439519828366758451389982273",
    "shared_count": 16,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-02-27"
    },
    "a_top": [
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        "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",
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      },
      {
        "name": "Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A",
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        "weight": "0.01822368",
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      {
        "name": "State of Minnesota",
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        "weight": "0.01588974",
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        "name": "St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy), Series 2016, Ref. RB",
        "value": "3509030.00",
        "weight": "0.01535751",
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      },
      {
        "name": "Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A",
        "value": "3226300.00",
        "weight": "0.01412012",
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      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "2814840.00",
        "weight": "0.01231934",
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      {
        "name": "MINNESOTA ST HGR EDU FACS AUTH MNSHGR 05/47 FIXED 5",
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        "weight": "0.01219224",
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      },
      {
        "name": "City of Rosemount MN",
        "value": "2759005.20",
        "weight": "0.01207497",
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      {
        "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",
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      },
      {
        "name": "MINNESOTA ST HIGHER ED FACS AUTH",
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        "weight": "0.01029594",
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      {
        "name": "St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB",
        "value": "2275625.00",
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      },
      {
        "name": "ROCHSTR MN HLTH 4.375% 11/15/53",
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        "weight": "0.00969429",
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      {
        "name": "Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B",
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        "weight": "0.00964976",
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      },
      {
        "name": "MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE",
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        "weight": "0.00953672",
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      },
      {
        "name": "ST CLOUD_MN HLT 4% 5/1/2049",
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        "weight": "0.00892715",
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      {
        "name": "DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000",
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        "weight": "0.00882377",
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        "name": "MINN-ST HSG HSP 5% 8/15/2040",
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        "weight": "0.00850316",
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      {
        "name": "MINNEAPOLS MN 4% 11/15/2039",
        "value": "1924890.00",
        "weight": "0.00842441",
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      },
      {
        "name": "City of Minneapolis MN",
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        "weight": "0.00840724",
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      {
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        "value": "1878866.00",
        "weight": "0.00822299",
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      {
        "name": "St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services), Series 2017 A, Ref. RB",
        "value": "1877400.00",
        "weight": "0.00821657",
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      {
        "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",
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      {
        "name": "City of St Bonifacius, Series 2025",
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        "weight": "0.00798204",
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      {
        "name": "City of Brainerd MN",
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        "weight": "0.00792292",
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        "name": "Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013",
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        "weight": "0.00724203",
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      {
        "name": "MINNESOTA ST HSG FIN AGY",
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        "weight": "0.00720943",
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      {
        "name": "MAPLE GROVE MN HLTH CARE FACS REVENUE",
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        "weight": "0.00711996",
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        "name": "Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A",
        "value": "1617060.50",
        "weight": "0.00707718",
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      {
        "name": "City of Minneapolis MN",
        "value": "1603763.00",
        "weight": "0.00701898",
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      {
        "name": "ROCHESTER MN HLTH CARE FACS REVENUE",
        "value": "1599222.00",
        "weight": "0.00699910",
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      {
        "name": "DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE",
        "value": "1598124.90",
        "weight": "0.00699430",
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      {
        "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",
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      {
        "name": "City of Oakdale MN",
        "value": "1521300.00",
        "weight": "0.00665807",
        "shared": false
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      {
        "name": "DULUTH MINN ECONOMIC DEV AUTH",
        "value": "1489485.00",
        "weight": "0.00651883",
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      {
        "name": "ST PAUL HSG-A-SYS",
        "value": "1479785.00",
        "weight": "0.00647638",
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      {
        "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
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      {
        "name": "Duluth Housing & Redevelopment Authority",
        "value": "1386588.00",
        "weight": "0.00606850",
        "shared": false
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      {
        "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
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    ],
    "b_top": [
      {
        "name": "COLO SPGS UTIL 5.25% 11/15/2055",
        "value": "8073300.00",
        "weight": "0.03238399",
        "shared": false
      },
      {
        "name": "Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018",
        "value": "5714867.04",
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      {
        "name": "COLORADO ST HLTH FACS AUTH REVENUE",
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        "weight": "0.02198197",
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      {
        "name": "Public Authority for Colorado Energy, Series 2008, RB",
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        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "4947842.32",
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      },
      {
        "name": "COLORADO ST BRD OF GOVERNORS U REGD N/C B/E ST HGR 5.00000000",
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        "weight": "0.01882141",
        "shared": false
      },
      {
        "name": "COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000",
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        "shared": false
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      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
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        "weight": "0.01821066",
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      },
      {
        "name": "CO CHRSCD 5.25 12/15/2048",
        "value": "4439400.00",
        "weight": "0.01780753",
        "shared": false
      },
      {
        "name": "DENVER CITY & CO ARPT",
        "value": "4382593.20",
        "weight": "0.01757966",
        "shared": false
      },
      {
        "name": "Adams & Arapahoe Counties Joint School District 28J Aurora",
        "value": "3825794.70",
        "weight": "0.01534620",
        "shared": false
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      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "3757068.00",
        "weight": "0.01507052",
        "shared": true
      },
      {
        "name": "COLORADO ST HLTH FACS AUTH REVENUE",
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        "weight": "0.01424626",
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      {
        "name": "COLORADO ST HLTH FACS AUTH REVENUE",
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        "weight": "0.01408323",
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      {
        "name": "COLORADO ST HLTH FACS AUTH REVENUE",
        "value": "3370858.30",
        "weight": "0.01352134",
        "shared": false
      },
      {
        "name": "WESTMINSTER CO WTR & WSTWTR UTILITY ENTERPRISE REVENUE",
        "value": "3354187.20",
        "weight": "0.01345447",
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      {
        "name": "Vale, Colorado, Certificates of Participation, Series 2025",
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        "weight": "0.01294385",
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      {
        "name": "COLORADO ST HLTH FACS AUTH REV REGD B/E 5.50000000",
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        "weight": "0.01273278",
        "shared": false
      },
      {
        "name": "CO ADASCD 5.5 12/01/2045",
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        "weight": "0.01249209",
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      {
        "name": "Arapahoe County Water & Wastewater Authority",
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        "weight": "0.01248440",
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      {
        "name": "University of Colorado Hospital Authority, Series 2018, RB",
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        "weight": "0.01203374",
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      },
      {
        "name": "Colorado High Performance Transportation Enterprise, Series 2017",
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        "weight": "0.01199291",
        "shared": false
      },
      {
        "name": "REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/40 FIXED 4",
        "value": "2822938.30",
        "weight": "0.01132350",
        "shared": false
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      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "2814840.00",
        "weight": "0.01129102",
        "shared": true
      },
      {
        "name": "Grand Junction (City of), CO, Series 2024, RB",
        "value": "2692537.60",
        "weight": "0.01080043",
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      {
        "name": "Denver Convention Center Hotel Authority, Series 2016",
        "value": "2675241.80",
        "weight": "0.01073105",
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      },
      {
        "name": "Town of Johnstown CO Wastewater Revenue",
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        "weight": "0.01067317",
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      },
      {
        "name": "THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND",
        "value": "2647142.40",
        "weight": "0.01061834",
        "shared": false
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "2641526.38",
        "weight": "0.01059581",
        "shared": true
      },
      {
        "name": "DENVER CO CITY & CNTY MF HSG REVENUE",
        "value": "2575800.00",
        "weight": "0.01033217",
        "shared": false
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      {
        "name": "COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000",
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      {
        "name": "COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000",
        "value": "2243970.00",
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      {
        "name": "COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.50000000",
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      },
      {
        "name": "Colorado (State of) High Performance Transportation Enterprise, Series 2014, RB",
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      },
      {
        "name": "CO METPOL 5 04/01/2051",
        "value": "2130240.00",
        "weight": "0.00854492",
        "shared": false
      },
      {
        "name": "Town of Gypsum CO Sewer Revenue",
        "value": "2082520.00",
        "weight": "0.00835350",
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      },
      {
        "name": "Canyons Metropolitan District No. 5, Series 2024A",
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      {
        "name": "COLORADO ST HLTH FACS AUTH REVENUE",
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      {
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      {
        "name": "COLORADO ST HLTH-REF",
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      {
        "name": "DENVER CITY & CO-A",
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        "weight": "0.00800891",
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      {
        "name": "COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-55",
        "value": "1995820.00",
        "weight": "0.00800573",
        "shared": false
      },
      {
        "name": "Colorado (State of), Series 2020 A, Ref. RB",
        "value": "1927552.00",
        "weight": "0.00773189",
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      },
      {
        "name": "UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 4.0% 09-01-50",
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      },
      {
        "name": "Colorado Health Facilities Authority",
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      },
      {
        "name": "VILLAGE METROPOLITAN DISTRICT/ VLLFAC 12/55 FIXED OID 5.75",
        "value": "1826496.00",
        "weight": "0.00732652",
        "shared": false
      },
      {
        "name": "GUAM PWR AUTH REVENUE",
        "value": "1809854.80",
        "weight": "0.00725977",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
        "value": "1808847.60",
        "weight": "0.00725573",
        "shared": true
      },
      {
        "name": "Verve Metropolitan District No. 1, Series 2021, Ref. GO Bonds",
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        "weight": "0.00716673",
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      },
      {
        "name": "Colorado Educational & Cultural Facilities Authority",
        "value": "1756300.00",
        "weight": "0.00704495",
        "shared": false
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    ]
  },
  "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"
    },
    {
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      "accession_no": "0000940400-26-014630",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/809872/000094040026014630/0000940400-26-014630-index.htm"
    }
  ]
}