{
  "page": "compare",
  "query": {
    "a": "DTFIX",
    "b": "DMUSX"
  },
  "retrieved_at": "2026-07-07T19:07:50+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": "DTFIX",
    "slug": "DTFIX",
    "series_id": "S000002403",
    "html_url": "https://fundwatcher.app/funds/DTFIX/"
  },
  "fund_b": {
    "name": "Nomura Tax-Free USA Intermediate Fund",
    "ticker": "DMUSX",
    "slug": "DMUSX",
    "series_id": "S000002404",
    "html_url": "https://fundwatcher.app/funds/DMUSX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2097382406783549578895151846",
    "coverage_b_by_a": "0.2097382406783549578895151847",
    "shared_count": 64,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-02-27"
    },
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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",
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      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
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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",
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      },
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        "name": "NY LIBERTY DEV-BAM",
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        "weight": "0.01154291",
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      },
      {
        "name": "George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A",
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        "name": "NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT",
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        "name": "PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000",
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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": "ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000",
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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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      {
        "name": "New Jersey Transportation Trust Fund Authority, Series 2009 A",
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        "name": "Washington Metropolitan Area Transit Authority, Series 2025, RB",
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        "name": "OR FACS AUTH-B-REF",
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        "name": "Wisconsin (State of) Public Finance Authority, Series 2023, RB",
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        "name": "MASSACHUSETTS ST DEV FIN AGY REVENUE",
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        "weight": "0.00531347",
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      {
        "name": "Fairfax (County of), VA, Series 2025 A, GO Bonds",
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      {
        "name": "UNIV TX 5% 8/15/49",
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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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      {
        "name": "VIRGINIA ST CLG BLDG",
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      {
        "name": "Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB",
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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
      },
      {
        "name": "NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000",
        "value": "5460150.00",
        "weight": "0.00475200",
        "shared": false
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      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
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        "weight": "0.00474947",
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    ],
    "b_top": [
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        "weight": "0.02290487",
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      {
        "name": "TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0",
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      {
        "name": "RESTRUCTURED-SER A1",
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      {
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      {
        "name": "STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47",
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      {
        "name": "NY ST THRUWAY AUTH-B",
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      {
        "name": "Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A",
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      {
        "name": "New Jersey Transportation Trust Fund Authority, Series 2009 A",
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        "weight": "0.01123460",
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        "weight": "0.00957722",
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      {
        "name": "SALT VERDE FINL. CO 5.00%",
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        "weight": "0.00920983",
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      {
        "name": "UNITED STATES STEEL CORP 5.7% 05-01-53",
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        "weight": "0.00909272",
        "shared": false
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      {
        "name": "NY LIBERTY DEV CORP",
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      {
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        "weight": "0.00861016",
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        "name": "GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE",
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      {
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      {
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        "weight": "0.00755051",
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      {
        "name": "DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000",
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        "weight": "0.00743885",
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      {
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        "weight": "0.00724762",
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      {
        "name": "NJ TRANS TR FD-A-BAM",
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      {
        "name": "SOUTHEAST ENERGY AUTH VAR",
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        "weight": "0.00686869",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
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      {
        "name": "UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR",
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      },
      {
        "name": "New York Transportation Development Corp., Series 2024",
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      {
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        "weight": "0.00669070",
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      {
        "name": "STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42",
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      {
        "name": "COUNTY OF HARRIS TX",
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      {
        "name": "ST PAUL MN HLTH 4% 7/1/2035",
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        "weight": "0.00646215",
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      },
      {
        "name": "NY ST THRWY AUTH",
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      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "5464233.18",
        "weight": "0.00626937",
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      {
        "name": "BLACK BELT ENRY GAS-A",
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        "weight": "0.00622872",
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      },
      {
        "name": "CA ST PUB WKS BRD-D",
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        "weight": "0.00621753",
        "shared": false
      },
      {
        "name": "FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000",
        "value": "5409600.00",
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      },
      {
        "name": "Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3",
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        "shared": false
      },
      {
        "name": "Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A",
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      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY",
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        "weight": "0.00612368",
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      {
        "name": "BLACK BELT ENERGY GAS VAR",
        "value": "5294357.00",
        "weight": "0.00607447",
        "shared": true
      },
      {
        "name": "BLACK BELT ENERGY GAS VAR",
        "value": "5221550.00",
        "weight": "0.00599093",
        "shared": false
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      {
        "name": "NJ TRANSPR TRUST",
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      {
        "name": "MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000",
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      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
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      },
      {
        "name": "SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP",
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        "weight": "0.00592628",
        "shared": true
      },
      {
        "name": "San Diego County Regional Airport Authority, Series B",
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      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "5124428.66",
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      {
        "name": "NYC TRANS FIN-A-E-1",
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        "weight": "0.00587493",
        "shared": false
      },
      {
        "name": "VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE",
        "value": "5119592.40",
        "weight": "0.00587395",
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    ]
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  "error": null,
  "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-014619",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/728352/000094040026014619/0000940400-26-014619-index.htm"
    }
  ]
}