{
  "page": "compare",
  "query": {
    "a": "DMNIX",
    "b": "FJMNX"
  },
  "retrieved_at": "2026-07-07T17:18:57+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 Tax-Free Minnesota Fund",
    "ticker": "DMNIX",
    "slug": "DMNIX",
    "series_id": "S000002418",
    "html_url": "https://fundwatcher.app/funds/DMNIX/"
  },
  "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": "0.1950883323684819849628438710",
    "coverage_b_by_a": "0.1950883323684819849628438709",
    "shared_count": 78,
    "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": "11142513.00",
        "weight": "0.02050486",
        "shared": false
      },
      {
        "name": "St Paul Port Authority",
        "value": "10050402.00",
        "weight": "0.01849512",
        "shared": true
      },
      {
        "name": "MN MAC PORT REV 5.25% 1/1/2049 @",
        "value": "9478362.80",
        "weight": "0.01744243",
        "shared": true
      },
      {
        "name": "Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B",
        "value": "9229680.00",
        "weight": "0.01698479",
        "shared": true
      },
      {
        "name": "DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE",
        "value": "8754508.10",
        "weight": "0.01611037",
        "shared": true
      },
      {
        "name": "ROCHSTR MN HLTH 4% 11/15/2039",
        "value": "8315064.00",
        "weight": "0.01530168",
        "shared": false
      },
      {
        "name": "DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000",
        "value": "8064560.00",
        "weight": "0.01484070",
        "shared": true
      },
      {
        "name": "State of Minnesota",
        "value": "7238937.60",
        "weight": "0.01332136",
        "shared": false
      },
      {
        "name": "City of Rosemount MN",
        "value": "7161172.20",
        "weight": "0.01317825",
        "shared": false
      },
      {
        "name": "Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A",
        "value": "6913500.00",
        "weight": "0.01272248",
        "shared": false
      },
      {
        "name": "MINNESOTA ST HIGHER ED FACS AUTH",
        "value": "6857329.50",
        "weight": "0.01261911",
        "shared": false
      },
      {
        "name": "St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB",
        "value": "6826875.00",
        "weight": "0.01256306",
        "shared": true
      },
      {
        "name": "Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B",
        "value": "6666264.00",
        "weight": "0.01226750",
        "shared": true
      },
      {
        "name": "ST CLOUD_MN HLT 4% 5/1/2049",
        "value": "6631486.40",
        "weight": "0.01220350",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "6475943.40",
        "weight": "0.01191727",
        "shared": false
      },
      {
        "name": "MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5",
        "value": "6090234.25",
        "weight": "0.01120747",
        "shared": false
      },
      {
        "name": "MINNEAPOLIS MN HLTH CARE SYS R REGD OID B/E 4.00000000",
        "value": "5877220.30",
        "weight": "0.01081548",
        "shared": true
      },
      {
        "name": "ROCHSTR MN HLTH 4.375% 11/15/53",
        "value": "5750115.00",
        "weight": "0.01058157",
        "shared": false
      },
      {
        "name": "Minneapolis-St Paul Metropolitan Airports Commission",
        "value": "5666050.00",
        "weight": "0.01042687",
        "shared": false
      },
      {
        "name": "HENNEPIN CNTY MN",
        "value": "5551734.00",
        "weight": "0.01021650",
        "shared": false
      },
      {
        "name": "State of Minnesota",
        "value": "5402663.45",
        "weight": "0.00994218",
        "shared": true
      },
      {
        "name": "ROCHESTER MN HLTH CARE FACS REVENUE",
        "value": "5318527.50",
        "weight": "0.00978735",
        "shared": true
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
        "value": "5163260.40",
        "weight": "0.00950162",
        "shared": false
      },
      {
        "name": "City of Minneapolis MN",
        "value": "5129933.90",
        "weight": "0.00944029",
        "shared": false
      },
      {
        "name": "MN AG and EC DEV 4% 1/1/2049",
        "value": "4995034.00",
        "weight": "0.00919204",
        "shared": false
      },
      {
        "name": "ROCHESTER MN HLTH CARE FACS REVENUE",
        "value": "4982000.00",
        "weight": "0.00916806",
        "shared": false
      },
      {
        "name": "MINNEAPOLS MN 4% 11/15/2039",
        "value": "4564015.50",
        "weight": "0.00839887",
        "shared": true
      },
      {
        "name": "White Bear Lake Independent School District No 624",
        "value": "4452350.00",
        "weight": "0.00819338",
        "shared": false
      },
      {
        "name": "MINNESOTA ST HI 5% 10/1/2045",
        "value": "4151177.40",
        "weight": "0.00763915",
        "shared": true
      },
      {
        "name": "MINNESOTA ST HSG FIN AGY",
        "value": "3896360.00",
        "weight": "0.00717022",
        "shared": false
      },
      {
        "name": "MINNEAPOLIS MN REVENUE",
        "value": "3875665.20",
        "weight": "0.00713214",
        "shared": true
      },
      {
        "name": "MINNEAPOLS MN 4% 11/15/2040",
        "value": "3772837.50",
        "weight": "0.00694291",
        "shared": true
      },
      {
        "name": "MINNESOTA ST HIGHER ED FACS AUTH",
        "value": "3713618.50",
        "weight": "0.00683394",
        "shared": false
      },
      {
        "name": "Chaska Economic Development Authority",
        "value": "3641475.00",
        "weight": "0.00670118",
        "shared": false
      },
      {
        "name": "City of Minneapolis MN",
        "value": "3573520.00",
        "weight": "0.00657612",
        "shared": false
      },
      {
        "name": "Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB",
        "value": "3522358.40",
        "weight": "0.00648197",
        "shared": false
      },
      {
        "name": "BRAINERD MN INDEP SCH DIST #181",
        "value": "3515190.00",
        "weight": "0.00646878",
        "shared": true
      },
      {
        "name": "St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services), Series 2017 A, Ref. RB",
        "value": "3479448.00",
        "weight": "0.00640301",
        "shared": true
      },
      {
        "name": "City of Minneapolis MN",
        "value": "3441305.00",
        "weight": "0.00633282",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "3435320.00",
        "weight": "0.00632180",
        "shared": true
      },
      {
        "name": "RICE CNTY MN",
        "value": "3396435.00",
        "weight": "0.00625024",
        "shared": false
      },
      {
        "name": "Saint Paul, Minnesota, Sales Tax Revenue Bonds, Neighborhood and Economic Development Projects, Refunding Series 2024C",
        "value": "3364710.00",
        "weight": "0.00619186",
        "shared": true
      },
      {
        "name": "State of Minnesota",
        "value": "3343139.25",
        "weight": "0.00615217",
        "shared": false
      },
      {
        "name": "Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013",
        "value": "3309458.00",
        "weight": "0.00609019",
        "shared": false
      },
      {
        "name": "Hennepin County, Minnesota, General Obligation Bonds, Series 2020A",
        "value": "3155888.45",
        "weight": "0.00580758",
        "shared": true
      },
      {
        "name": "State of Minnesota",
        "value": "3083037.75",
        "weight": "0.00567352",
        "shared": false
      },
      {
        "name": "MINNESOTA ST HGR EDU FACS AUTH REVENUE",
        "value": "3039084.00",
        "weight": "0.00559263",
        "shared": true
      },
      {
        "name": "MOUNDS VIEW MINN INDPT SCH DIST NO 621",
        "value": "3012480.00",
        "weight": "0.00554368",
        "shared": false
      },
      {
        "name": "ROSEMOUNT MN INDEP SCH DIST #196",
        "value": "2950070.50",
        "weight": "0.00542883",
        "shared": false
      },
      {
        "name": "City of Minneapolis MN",
        "value": "2900952.25",
        "weight": "0.00533844",
        "shared": false
      }
    ],
    "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": true
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": "0000940400-26-014620",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/733362/000094040026014620/0000940400-26-014620-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"
    }
  ]
}