# Portfolio overlap — DMHIX vs WMTCX Comparing **Nomura Minnesota High-Yield Municipal Bond Fund** (2026-02-27) and **Allspring Minnesota Tax-Free Fund** (2026-03-31). - Shared positions: 17 - Nomura Minnesota High-Yield Municipal Bond Fund covered by Allspring Minnesota Tax-Free Fund: 0.06425308761578351473202706704 - Allspring Minnesota Tax-Free Fund covered by Nomura Minnesota High-Yield Municipal Bond Fund: 0.06425308761578351473202706705 ## 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 | | ## Allspring Minnesota Tax-Free Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | ROCHESTER MN HLTH CARE FACS REVENUE | 0.024141 | ✓ | | ROCHESTER MN HLTH CARE FACS RE REGD V/R B/E 1.85000000 | 0.023773 | | | OAK PARK HEIGHTS MN MF REVENUE | 0.018279 | | | State of Minnesota, Series 2023 | 0.017017 | | | WADENA MN REVENUE | 0.015795 | | | MINNESOTA ST HSG FIN AGY | 0.015773 | | | St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB | 0.014908 | ✓ | | MINNESOTA ST DEPT IRON RANGE RESOURCES & REHABILITATION REVE | 0.014276 | | | City of Center City, Series 2025 | 0.013419 | | | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 0.013223 | | | MINNESOTA ST HI 4% 10/1/2046 | 0.013184 | ✓ | | FOREST LAKE MN MF HSG REVENUE | 0.012335 | | | MN MAC PORT REV 5% 1/1/2052 | 0.011973 | | | State of Minnesota | 0.011653 | | | Minnesota Municipal Gas Agency | 0.010886 | | | BRAINERD MN INDEP SCH DIST #181 | 0.010883 | | | BRAINERD MN INDEP SCH DIST #18 REGD B/E SD CRED 4.00000000 | 0.010581 | | | MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.010571 | | | MINNESOTA ST HI 5% 10/1/2045 | 0.010314 | ✓ | | BURNSVILLE MN MF REVENUE | 0.009905 | | | MINNESOTA ST | 0.009783 | | | ST CLOUD-REF-REV | 0.009554 | | | HENNEPIN CNTY MN | 0.009378 | | | GIBBON MN INDEP SCH DIST #2365 | 0.009251 | | | WAITE PARK MN | 0.009126 | | | MINNESOTA ST HSG FIN AGY | 0.008843 | | | SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 | 0.008712 | | | ST PAUL HSG & REDEV | 0.008692 | | | ELK RIVER MN | 0.008562 | | | HENNEPIN CO-A | 0.008553 | | | NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | 0.008483 | | | MINNESOTA ST-COPS-REV | 0.008464 | | | MN AGRIC ECON DEVBRD | 0.008266 | ✓ | | MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.008133 | | | SAINT PAUL MN HSG & REDEV AUTH LEASE REVENUE | 0.007999 | | | WSTRN MN MUNI PWR AGY | 0.007995 | ✓ | | NTHRN MN MUNI PWR AGY ELEC SYS REVENUE | 0.007993 | | | SUDMED 5 05/1/2048 | 0.007990 | | | MINNESOTA ST HSG FIN AGY | 0.007964 | | | Northeastern Metropolitan Intermediate School District No 916 | 0.007939 | | | GUAM GVT WTSW 5% 1/1/2046 | 0.007929 | | | MINNESOTA ST | 0.007755 | | | Dakota County Community Development Agency, Series 2024 | 0.007510 | ✓ | | RICE CNTY MN | 0.007401 | | | DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 | 0.007227 | ✓ | | STILLWATER MN INDEP SCH DIST #834 | 0.007084 | | | CANBY MN INDEP SCH DIST #891 | 0.006988 | | | MINNETONKA MN INDEP SCH DIST #276 COPS | 0.006287 | | | SAINT PAUL MN WTR REVENUE | 0.006224 | | | MINNEAPOLIS MN SPL SCH DIST #1 | 0.006131 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-014633` (as of 2026-02-27) - N-PORT (fund B) — accession `0001410368-26-052366` (as of 2026-03-31) --- _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 _