{
  "page": "compare",
  "query": {
    "a": "DVHIX",
    "b": "DMUSX"
  },
  "retrieved_at": "2026-07-07T19:20:47+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 National High-Yield Municipal Bond Fund",
    "ticker": "DVHIX",
    "slug": "DVHIX",
    "series_id": "S000002413",
    "html_url": "https://fundwatcher.app/funds/DVHIX/"
  },
  "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": "0.1795098001422023044371762579",
    "coverage_b_by_a": "0.1795098001422023044371762579",
    "shared_count": 63,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-02-27"
    },
    "a_top": [
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "70670578.35",
        "weight": "0.02377777",
        "shared": true
      },
      {
        "name": "TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0",
        "value": "45722191.35",
        "weight": "0.01538365",
        "shared": true
      },
      {
        "name": "Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018",
        "value": "45440708.58",
        "weight": "0.01528895",
        "shared": true
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "44230274.09",
        "weight": "0.01488168",
        "shared": true
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "38401920.18",
        "weight": "0.01292068",
        "shared": true
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "37408084.20",
        "weight": "0.01258629",
        "shared": true
      },
      {
        "name": "GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000",
        "value": "34040891.50",
        "weight": "0.01145337",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
        "value": "28930835.28",
        "weight": "0.00973405",
        "shared": true
      },
      {
        "name": "CALIFORNIA ST EDUCTNL",
        "value": "28663332.90",
        "weight": "0.00964404",
        "shared": false
      },
      {
        "name": "TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0",
        "value": "24802253.70",
        "weight": "0.00834495",
        "shared": true
      },
      {
        "name": "Inland Empire Tobacco Securitization Corp",
        "value": "24727500.60",
        "weight": "0.00831980",
        "shared": true
      },
      {
        "name": "District of Columbia Tobacco Settlement Financing Corp., Series 2006 D, RB",
        "value": "24457125.00",
        "weight": "0.00822883",
        "shared": false
      },
      {
        "name": "NY TRNSPRTN DEV CRP-A",
        "value": "23159466.75",
        "weight": "0.00779222",
        "shared": false
      },
      {
        "name": "FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000",
        "value": "22350000.00",
        "weight": "0.00751986",
        "shared": true
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "22280634.95",
        "weight": "0.00749653",
        "shared": false
      },
      {
        "name": "Inland Empire Tobacco Securitization Corp., Series 2007 F, RB",
        "value": "21610202.45",
        "weight": "0.00727095",
        "shared": true
      },
      {
        "name": "UNITED STATES STEEL CORP 5.7% 05-01-53",
        "value": "19173375.00",
        "weight": "0.00645106",
        "shared": true
      },
      {
        "name": "MASSACHUSETTS ST DEV FIN AGY REVENUE",
        "value": "18505964.40",
        "weight": "0.00622650",
        "shared": false
      },
      {
        "name": "FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000",
        "value": "17846850.00",
        "weight": "0.00600474",
        "shared": true
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "17345421.44",
        "weight": "0.00583603",
        "shared": true
      },
      {
        "name": "Monroe Tobacco Asset Securitization Corp., Series 2006 A, RB",
        "value": "16848000.00",
        "weight": "0.00566866",
        "shared": false
      },
      {
        "name": "WI PUBTRN 6.5 12/31/2065",
        "value": "16694550.00",
        "weight": "0.00561704",
        "shared": true
      },
      {
        "name": "OH BUCGEN 5 06/01/2055",
        "value": "16267483.40",
        "weight": "0.00547334",
        "shared": true
      },
      {
        "name": "NY TRANSPRTN DEV CORP",
        "value": "15977347.20",
        "weight": "0.00537573",
        "shared": false
      },
      {
        "name": "SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP",
        "value": "15352050.00",
        "weight": "0.00516534",
        "shared": false
      },
      {
        "name": "FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@",
        "value": "14952150.00",
        "weight": "0.00503079",
        "shared": true
      },
      {
        "name": "NEW HOPE EDU FACS-A-1",
        "value": "14356057.00",
        "weight": "0.00483023",
        "shared": true
      },
      {
        "name": "DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65",
        "value": "14096700.00",
        "weight": "0.00474296",
        "shared": true
      },
      {
        "name": "New York Counties Tobacco Trust V, Series 2005 S4B, RB",
        "value": "13970784.00",
        "weight": "0.00470060",
        "shared": true
      },
      {
        "name": "OR FACS AUTH-B-REF",
        "value": "13660000.00",
        "weight": "0.00459603",
        "shared": true
      },
      {
        "name": "Massachusetts (Commonwealth of), Series 2020 C, GO Bonds",
        "value": "13231714.50",
        "weight": "0.00445193",
        "shared": false
      },
      {
        "name": "PUBLIC FIN AUTH WI REVENUE REGD B/E 5.75000000",
        "value": "13208390.00",
        "weight": "0.00444408",
        "shared": false
      },
      {
        "name": "Puerto Rico Electric Power Authority, Series XX",
        "value": "12882750.00",
        "weight": "0.00433452",
        "shared": true
      },
      {
        "name": "Wisconsin (State of) Public Finance Authority, Series 2023, RB",
        "value": "12792163.05",
        "weight": "0.00430404",
        "shared": false
      },
      {
        "name": "District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB",
        "value": "12617880.00",
        "weight": "0.00424540",
        "shared": false
      },
      {
        "name": "UNIV TX 5% 8/15/49",
        "value": "12412730.00",
        "weight": "0.00417638",
        "shared": false
      },
      {
        "name": "PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000",
        "value": "12405431.25",
        "weight": "0.00417392",
        "shared": true
      },
      {
        "name": "THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND",
        "value": "12360963.40",
        "weight": "0.00415896",
        "shared": false
      },
      {
        "name": "FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000",
        "value": "12349750.00",
        "weight": "0.00415519",
        "shared": true
      },
      {
        "name": "WI PUBTRN 5.75 12/31/2065",
        "value": "11777512.50",
        "weight": "0.00396265",
        "shared": true
      },
      {
        "name": "CALIFORNIA ST EDUCTNL FACS AUTH REVENUE",
        "value": "11508716.10",
        "weight": "0.00387221",
        "shared": false
      },
      {
        "name": "UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE",
        "value": "11314400.00",
        "weight": "0.00380683",
        "shared": false
      },
      {
        "name": "Chester Economic Development Authority",
        "value": "11051760.00",
        "weight": "0.00371847",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST UNIV",
        "value": "10961700.00",
        "weight": "0.00368817",
        "shared": false
      },
      {
        "name": "ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000",
        "value": "10874300.00",
        "weight": "0.00365876",
        "shared": false
      },
      {
        "name": "ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000",
        "value": "10789400.00",
        "weight": "0.00363019",
        "shared": false
      },
      {
        "name": "COLORADO EDUCTNL & CULTURAL AUTH REVENUE",
        "value": "10603300.00",
        "weight": "0.00356758",
        "shared": false
      },
      {
        "name": "UNITED STATES STEEL CORP 5.75% 10-01-49",
        "value": "10399137.50",
        "weight": "0.00349889",
        "shared": false
      },
      {
        "name": "Palm Beach (County of), FL, Series 2025, RB",
        "value": "10371800.00",
        "weight": "0.00348969",
        "shared": false
      },
      {
        "name": "SEMINOLE CTY 5.5% 11/15/2049",
        "value": "10153016.00",
        "weight": "0.00341608",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018",
        "value": "19963329.38",
        "weight": "0.02290487",
        "shared": true
      },
      {
        "name": "TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0",
        "value": "15245685.00",
        "weight": "0.01749209",
        "shared": true
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
        "value": "13698485.76",
        "weight": "0.01571692",
        "shared": true
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "12462251.54",
        "weight": "0.01429853",
        "shared": true
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "11664692.80",
        "weight": "0.01338345",
        "shared": true
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.85000000",
        "value": "11142783.10",
        "weight": "0.01278464",
        "shared": false
      },
      {
        "name": "STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47",
        "value": "10343656.80",
        "weight": "0.01186776",
        "shared": false
      },
      {
        "name": "NY ST THRUWAY AUTH-B",
        "value": "10118500.00",
        "weight": "0.01160943",
        "shared": false
      },
      {
        "name": "Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A",
        "value": "10067237.50",
        "weight": "0.01155062",
        "shared": false
      },
      {
        "name": "New Jersey Transportation Trust Fund Authority, Series 2009 A",
        "value": "9791809.50",
        "weight": "0.01123460",
        "shared": false
      },
      {
        "name": "FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@",
        "value": "8846688.75",
        "weight": "0.01015022",
        "shared": true
      },
      {
        "name": "WI PUBTRN 6.5 12/31/2065",
        "value": "8347275.00",
        "weight": "0.00957722",
        "shared": true
      },
      {
        "name": "SALT VERDE FINL. CO 5.00%",
        "value": "8027064.00",
        "weight": "0.00920983",
        "shared": true
      },
      {
        "name": "UNITED STATES STEEL CORP 5.7% 05-01-53",
        "value": "7924995.00",
        "weight": "0.00909272",
        "shared": true
      },
      {
        "name": "NY LIBERTY DEV CORP",
        "value": "7823900.00",
        "weight": "0.00897673",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "7504406.30",
        "weight": "0.00861016",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB",
        "value": "7459620.00",
        "weight": "0.00855877",
        "shared": false
      },
      {
        "name": "GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE",
        "value": "7206804.50",
        "weight": "0.00826871",
        "shared": false
      },
      {
        "name": "State of Illinois",
        "value": "6784479.00",
        "weight": "0.00778415",
        "shared": false
      },
      {
        "name": "COLORADO ST HLTH FACS AUTH REVENUE",
        "value": "6580840.00",
        "weight": "0.00755051",
        "shared": false
      },
      {
        "name": "DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000",
        "value": "6483519.00",
        "weight": "0.00743885",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST EDUCTNL FACS AUTH REVENUE",
        "value": "6316850.00",
        "weight": "0.00724762",
        "shared": false
      },
      {
        "name": "NJ TRANS TR FD-A-BAM",
        "value": "6071486.40",
        "weight": "0.00696610",
        "shared": false
      },
      {
        "name": "SOUTHEAST ENERGY AUTH VAR",
        "value": "5986585.00",
        "weight": "0.00686869",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "5933431.20",
        "weight": "0.00680771",
        "shared": true
      },
      {
        "name": "UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR",
        "value": "5900000.00",
        "weight": "0.00676935",
        "shared": false
      },
      {
        "name": "New York Transportation Development Corp., Series 2024",
        "value": "5850075.00",
        "weight": "0.00671207",
        "shared": false
      },
      {
        "name": "State of Maryland, Series 2025, GO Bonds",
        "value": "5831450.00",
        "weight": "0.00669070",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "5800795.00",
        "weight": "0.00665553",
        "shared": true
      },
      {
        "name": "STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42",
        "value": "5671866.20",
        "weight": "0.00650760",
        "shared": false
      },
      {
        "name": "COUNTY OF HARRIS TX",
        "value": "5664304.70",
        "weight": "0.00649892",
        "shared": false
      },
      {
        "name": "ST PAUL MN HLTH 4% 7/1/2035",
        "value": "5632252.00",
        "weight": "0.00646215",
        "shared": false
      },
      {
        "name": "NY ST THRWY AUTH",
        "value": "5514000.00",
        "weight": "0.00632647",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "5464233.18",
        "weight": "0.00626937",
        "shared": false
      },
      {
        "name": "BLACK BELT ENRY GAS-A",
        "value": "5428800.00",
        "weight": "0.00622872",
        "shared": false
      },
      {
        "name": "CA ST PUB WKS BRD-D",
        "value": "5419050.00",
        "weight": "0.00621753",
        "shared": false
      },
      {
        "name": "FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000",
        "value": "5409600.00",
        "weight": "0.00620669",
        "shared": true
      },
      {
        "name": "Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3",
        "value": "5383175.00",
        "weight": "0.00617637",
        "shared": false
      },
      {
        "name": "Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A",
        "value": "5364136.80",
        "weight": "0.00615453",
        "shared": true
      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY",
        "value": "5337250.00",
        "weight": "0.00612368",
        "shared": false
      },
      {
        "name": "BLACK BELT ENERGY GAS VAR",
        "value": "5294357.00",
        "weight": "0.00607447",
        "shared": false
      },
      {
        "name": "BLACK BELT ENERGY GAS VAR",
        "value": "5221550.00",
        "weight": "0.00599093",
        "shared": false
      },
      {
        "name": "NJ TRANSPR TRUST",
        "value": "5214027.50",
        "weight": "0.00598230",
        "shared": false
      },
      {
        "name": "MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000",
        "value": "5198600.00",
        "weight": "0.00596460",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "5178600.00",
        "weight": "0.00594165",
        "shared": false
      },
      {
        "name": "SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP",
        "value": "5165200.00",
        "weight": "0.00592628",
        "shared": false
      },
      {
        "name": "San Diego County Regional Airport Authority, Series B",
        "value": "5139855.00",
        "weight": "0.00589720",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "5124428.66",
        "weight": "0.00587950",
        "shared": true
      },
      {
        "name": "NYC TRANS FIN-A-E-1",
        "value": "5120450.00",
        "weight": "0.00587493",
        "shared": false
      },
      {
        "name": "VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE",
        "value": "5119592.40",
        "weight": "0.00587395",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-014632",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/906236/000094040026014632/0000940400-26-014632-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"
    }
  ]
}