# Portfolio overlap — DMHIX vs VIDAX Comparing **Nomura Minnesota High-Yield Municipal Bond Fund** (2026-02-27) and **Nomura Tax-Free Idaho Fund** (2026-02-27). - Shared positions: 15 - Nomura Minnesota High-Yield Municipal Bond Fund covered by Nomura Tax-Free Idaho Fund: 0.03326433918223485889434455518 - Nomura Tax-Free Idaho Fund covered by Nomura Minnesota High-Yield Municipal Bond Fund: 0.03326433918223485889434455518 ## Nomura Minnesota High-Yield Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 | 0.030490 | | | ROCHESTER MN HLTH CARE FACS REVENUE | 0.029323 | | | St Paul Port Authority | 0.023416 | | | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A | 0.018224 | | | State of Minnesota | 0.015890 | | | St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy), Series 2016, Ref. RB | 0.015358 | | | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A | 0.014120 | | | RESTRUCTURED-SER A-2 | 0.012319 | | | MINNESOTA ST HGR EDU FACS AUTH MNSHGR 05/47 FIXED 5 | 0.012192 | | | City of Rosemount MN | 0.012075 | | | MINNEAPOLIS MN HLTH CARE SYS R REGD OID B/E 4.00000000 | 0.010815 | | | MN MAC PORT REV 5.25% 1/1/2049 @ | 0.010484 | | | WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 5.50000000 | 0.010346 | | | MINNESOTA ST HIGHER ED FACS AUTH | 0.010296 | | | St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB | 0.009959 | | | ROCHSTR MN HLTH 4.375% 11/15/53 | 0.009694 | | | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 0.009650 | | | MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE | 0.009537 | | | ST CLOUD_MN HLT 4% 5/1/2049 | 0.008927 | | | DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000 | 0.008824 | | | MINN-ST HSG HSP 5% 8/15/2040 | 0.008503 | | | MINNEAPOLS MN 4% 11/15/2039 | 0.008424 | | | City of Minneapolis MN | 0.008407 | | | MN AG and EC DEV 4% 1/1/2049 | 0.008223 | | | St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services), Series 2017 A, Ref. RB | 0.008217 | | | Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A | 0.008100 | | | City of St Bonifacius, Series 2025 | 0.007982 | | | City of Brainerd MN | 0.007923 | | | Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 | 0.007242 | | | MINNESOTA ST HSG FIN AGY | 0.007209 | | | MAPLE GROVE MN HLTH CARE FACS REVENUE | 0.007120 | | | Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A | 0.007077 | | | City of Minneapolis MN | 0.007019 | | | ROCHESTER MN HLTH CARE FACS REVENUE | 0.006999 | | | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 0.006994 | | | ROCHSTR MN HLTH 4% 11/15/2039 | 0.006866 | | | MINNEAPOLIS MN REVENUE | 0.006861 | | | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 0.006675 | | | City of Oakdale MN | 0.006658 | | | DULUTH MINN ECONOMIC DEV AUTH | 0.006519 | | | ST PAUL HSG-A-SYS | 0.006476 | | | MINNESOTA ST HIGHER ED FACS AUTH | 0.006458 | | | RICE CNTY MN | 0.006371 | | | City of Brooklyn Park MN | 0.006087 | | | Duluth Housing & Redevelopment Authority | 0.006069 | | | City of West St Paul MN | 0.006035 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.005996 | ✓ | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.005844 | ✓ | | City of Bethel MN | 0.005759 | | | City of Chatfield MN | 0.005648 | | ## Nomura Tax-Free Idaho Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | ID ST LUKES HLTH 25D L=TD V1 | 0.031944 | | | IDAHO ST HLTH FACS AUTH HOSP R REGD B/E 4.00000000 | 0.029451 | | | Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A | 0.027154 | | | Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.026842 | | | STATE OF IDAHO SALES TAX REVENUE 4.0% 08-15-50 | 0.021631 | | | IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/54 FIXED 4.65 | 0.020840 | | | ID HSG & FIN ASSN-A | 0.020674 | | | Idaho Housing & Finance Association | 0.019773 | | | Idaho Housing & Finance Association | 0.019477 | | | Idaho Health Facilities Authority | 0.018384 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.018110 | ✓ | | IDAHO ST HSG & FIN ASSN SALES TAX REVENUE | 0.017362 | | | Canyon County School District No 139 Vallivue | 0.016618 | | | University of Idaho | 0.016440 | | | ID HLTH REV 3% 3/1/2051 | 0.016345 | | | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | 0.015650 | | | Idaho Health Facilities Authority | 0.015554 | | | PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE | 0.015269 | | | IDAHO ST HLTH FACS AUTH REVENUE | 0.015250 | | | Boise-Kuna Irrigation District | 0.015226 | | | IDAHO FALLS ID AUDITORIUM DIST REGD B/E 5.25000000 | 0.015008 | | | Idaho Energy Resources Authority | 0.014296 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.014217 | | | City of Boise City ID Water Renewal Revenue | 0.013803 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.013517 | ✓ | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.013344 | ✓ | | Idaho State University | 0.013324 | | | City of Boise City ID Airport Revenue | 0.013270 | | | Idaho Housing & Finance Association | 0.013177 | | | Idaho Housing & Finance Association | 0.011840 | | | City of Boise City ID Airport Revenue | 0.011700 | | | THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 0.011574 | | | IDAHO ST HSG & FIN ASSN ECON DEV REVENUE | 0.011434 | | | Idaho Housing & Finance Association | 0.011418 | | | Idaho Housing & Finance Association | 0.010894 | | | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | 0.010774 | | | Boise State University, Series 2025 A | 0.010476 | | | Idaho Housing & Finance Association | 0.009873 | | | Idaho State University | 0.009804 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.009792 | ✓ | | Idaho Housing & Finance Association | 0.009784 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.009716 | ✓ | | Idaho State Building Authority | 0.009440 | | | Idaho Housing & Finance Association | 0.009206 | | | Idaho State Building Authority, Series 2024A | 0.009072 | | | IDAHO ST BLDG AUTH SALES TAX R REGD N/C B/E 5.00000000 | 0.009072 | | | Idaho Energy Resources Authority | 0.008855 | | | Idaho Energy Resources Authority | 0.008667 | | | Canyon County School District No 139 Vallivue | 0.008391 | | | Idaho Housing & Finance Association | 0.008337 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-014633` (as of 2026-02-27) - N-PORT (fund B) — accession `0000940400-26-014636` (as of 2026-02-27) --- _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._ _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._ _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. See _