{
  "page": "compare",
  "query": {
    "a": "DMTFX",
    "b": "RTHAX"
  },
  "retrieved_at": "2026-07-07T16:20:33+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 Tax-Free USA Fund",
    "ticker": "DMTFX",
    "slug": "DMTFX",
    "series_id": "S000002403",
    "html_url": "https://fundwatcher.app/funds/DMTFX/"
  },
  "fund_b": {
    "name": "Tax-Exempt High Yield Bond Fund",
    "ticker": "RTHAX",
    "slug": "RTHAX",
    "series_id": "S000049244",
    "html_url": "https://fundwatcher.app/funds/RTHAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09604005435880808285550056525",
    "coverage_b_by_a": "0.09604005435880808285550056523",
    "shared_count": 79,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-04-30"
    },
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      },
      {
        "name": "Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018",
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      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
        "value": "20258118.00",
        "weight": "0.01763074",
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      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
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      },
      {
        "name": "CALIFORNIA ST EDUCTNL",
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        "name": "New York Counties Tobacco Trust V, Series 2005 S4B, RB",
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      {
        "name": "RESTRUCTURED-SER A1",
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        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "15157454.10",
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      },
      {
        "name": "NY LIBERTY DEV-BAM",
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      },
      {
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        "name": "STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 12-15-56",
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      {
        "name": "NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT",
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      {
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        "name": "KAISER FOUNDATION HOSPITALS 5.0% 11-01-47",
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      {
        "name": "NY TRNSPRTN DEV CRP-A",
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      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
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      {
        "name": "MUNI ELEC AUTH OF GEORGIA",
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        "name": "PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000",
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      {
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      {
        "name": "ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000",
        "value": "7013110.00",
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      {
        "name": "SALT RIVER-SER B",
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      {
        "name": "Chicago O'Hare International Airport, Series E",
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      {
        "name": "NYC MUNI WTR-AA3-ADJ",
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        "weight": "0.00588326",
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      {
        "name": "New Jersey Transportation Trust Fund Authority, Series 2009 A",
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      {
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      {
        "name": "MONTGOMERY HGR EDU-B",
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      {
        "name": "OR FACS AUTH-B-REF",
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      {
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        "value": "6125478.08",
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      {
        "name": "MASSACHUSETTS ST DEV FIN AGY REVENUE",
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      {
        "name": "Fairfax (County of), VA, Series 2025 A, GO Bonds",
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        "weight": "0.00511134",
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      {
        "name": "UNIV TX 5% 8/15/49",
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        "weight": "0.00491039",
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      },
      {
        "name": "State of California, Series 2024",
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        "weight": "0.00488411",
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      {
        "name": "State of California",
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        "weight": "0.00487023",
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      {
        "name": "VIRGINIA ST CLG BLDG",
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        "weight": "0.00486392",
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      {
        "name": "State of Illinois",
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        "weight": "0.00477776",
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      {
        "name": "TX TTFTRN 5.5 10/01/2055",
        "value": "5466700.00",
        "weight": "0.00475770",
        "shared": false
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      {
        "name": "NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000",
        "value": "5460150.00",
        "weight": "0.00475200",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "5457251.20",
        "weight": "0.00474947",
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    ],
    "b_top": [
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        "name": "U.S. Cash Management Fund",
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      {
        "name": "OH BUCGEN 5 06/01/2055",
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      {
        "name": "New York State Dormitory Authority",
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      {
        "name": "Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A",
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        "name": "NY NYCDEV 5 11/15/2044",
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      {
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      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D",
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      {
        "name": "NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE",
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        "name": "TUSCLSA AL GOZ 5.25% 5/1/2044",
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      {
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      {
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      {
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      {
        "name": "MISSOURI ST HLTH & EDUCTNL FACS AUTH",
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      {
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      {
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      {
        "name": "NEW HOPE EDU FACS-A-1",
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      {
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      {
        "name": "NY TRANS CORP 5.375% 6/30/2060 @",
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      {
        "name": "George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A",
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      {
        "name": "SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42",
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      {
        "name": "Jefferson (County of), AL, Series 2024, Ref. RB",
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        "name": "Toll Road Sr Lien Refunding RB Series 2021A",
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        "name": "MWAA DULLES TOL 4% 10/1/2049",
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        "name": "NH NFAUTL 6.89 04/01/2034",
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        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
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      {
        "name": "LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-40",
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      {
        "name": "Black Belt Energy Gas District",
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      {
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        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
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  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-014618",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/728352/000094040026014618/0000940400-26-014618-index.htm"
    },
    {
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      "accession_no": "0001410368-26-063588",
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      "edgar_url": "https://www.sec.gov/Archives/edgar/data/351601/000141036826063588/0001410368-26-063588-index.htm"
    }
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}