# Portfolio overlap — DMNIX vs FAMAX Comparing **Nomura Tax-Free Minnesota Fund** (2026-02-27) and **Nuveen Minnesota Intermediate Municipal Bond Fund** (2026-02-28). - Shared positions: 27 - Nomura Tax-Free Minnesota Fund covered by Nuveen Minnesota Intermediate Municipal Bond Fund: 0.06537370371560877641661380938 - Nuveen Minnesota Intermediate Municipal Bond Fund covered by Nomura Tax-Free Minnesota Fund: 0.06537370371560877641661380937 ## Nomura Tax-Free Minnesota Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 | 0.020505 | | | St Paul Port Authority | 0.018495 | | | MN MAC PORT REV 5.25% 1/1/2049 @ | 0.017442 | | | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 0.016985 | ✓ | | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 0.016110 | | | ROCHSTR MN HLTH 4% 11/15/2039 | 0.015302 | | | DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000 | 0.014841 | | | State of Minnesota | 0.013321 | | | City of Rosemount MN | 0.013178 | | | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A | 0.012722 | | | MINNESOTA ST HIGHER ED FACS AUTH | 0.012619 | | | St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB | 0.012563 | | | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 0.012268 | ✓ | | ST CLOUD_MN HLT 4% 5/1/2049 | 0.012204 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.011917 | | | MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5 | 0.011207 | | | MINNEAPOLIS MN HLTH CARE SYS R REGD OID B/E 4.00000000 | 0.010815 | | | ROCHSTR MN HLTH 4.375% 11/15/53 | 0.010582 | | | Minneapolis-St Paul Metropolitan Airports Commission | 0.010427 | | | HENNEPIN CNTY MN | 0.010217 | | | State of Minnesota | 0.009942 | | | ROCHESTER MN HLTH CARE FACS REVENUE | 0.009787 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.009502 | | | City of Minneapolis MN | 0.009440 | | | MN AG and EC DEV 4% 1/1/2049 | 0.009192 | | | ROCHESTER MN HLTH CARE FACS REVENUE | 0.009168 | | | MINNEAPOLS MN 4% 11/15/2039 | 0.008399 | ✓ | | White Bear Lake Independent School District No 624 | 0.008193 | | | MINNESOTA ST HI 5% 10/1/2045 | 0.007639 | | | MINNESOTA ST HSG FIN AGY | 0.007170 | | | MINNEAPOLIS MN REVENUE | 0.007132 | ✓ | | MINNEAPOLS MN 4% 11/15/2040 | 0.006943 | | | MINNESOTA ST HIGHER ED FACS AUTH | 0.006834 | | | Chaska Economic Development Authority | 0.006701 | | | City of Minneapolis MN | 0.006576 | | | Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB | 0.006482 | | | BRAINERD MN INDEP SCH DIST #181 | 0.006469 | | | St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services), Series 2017 A, Ref. RB | 0.006403 | | | City of Minneapolis MN | 0.006333 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.006322 | | | RICE CNTY MN | 0.006250 | | | Saint Paul, Minnesota, Sales Tax Revenue Bonds, Neighborhood and Economic Development Projects, Refunding Series 2024C | 0.006192 | | | State of Minnesota | 0.006152 | | | Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 | 0.006090 | | | Hennepin County, Minnesota, General Obligation Bonds, Series 2020A | 0.005808 | | | State of Minnesota | 0.005674 | | | MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.005593 | | | MOUNDS VIEW MINN INDPT SCH DIST NO 621 | 0.005544 | | | ROSEMOUNT MN INDEP SCH DIST #196 | 0.005429 | | | City of Minneapolis MN | 0.005338 | | ## Nuveen Minnesota Intermediate Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Minnesota State, General Obligation Bonds, Various Purpose Bid Groups 1 & 2 Series 2025A | 0.030364 | | | Hennepin County, Minnesota, General Obligation Bonds, Series 2021A | 0.016091 | | | Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A | 0.015327 | | | Minnesota (State of) (Bidding Group 1), Series 2024, GO Bonds | 0.015173 | | | University of Minnesota, Series 2019 A, RB | 0.015120 | | | State of Minnesota, Series 2021A | 0.014183 | ✓ | | South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Refunding Facilities Maintenance Series 2024A | 0.014165 | | | ROCHESTER MN HLTH CARE FACS REVENUE | 0.013553 | | | MINNEAPOLIS MN REVENUE | 0.012636 | | | Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A | 0.012225 | | | ROCHESTER MN HLTH CARE FACS REVENUE | 0.011958 | ✓ | | Pequot Lakes Independent School District 186, Minnesota, General Obligation Bonds, School Building Series 2025A | 0.011138 | | | Minneapolis, Minnesota, General Obligation Bonds, Series 2025 | 0.010919 | | | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 0.009609 | ✓ | | Hennepin County, Minnesota, General Obligation Bonds, Series 2025A | 0.009489 | | | Virginia Housing and Redevelopment Authority, Minnesota, Health Care Facility Lease Revenue Bonds, Refunding Series 2018A | 0.009303 | | | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C | 0.008986 | | | Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 | 0.008961 | | | Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A | 0.008844 | | | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020B | 0.008753 | | | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A | 0.008536 | | | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | 0.008440 | | | MINNEAPOLS MN 4% 11/15/2039 | 0.008077 | ✓ | | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 0.008047 | | | MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/36 FIXED 5 | 0.007856 | | | ST PAUL HSG & REDEV | 0.007831 | | | Edgerton Independent School District 581, Minnesota, General Obligation Bonds, School Building Series 2024A | 0.007684 | | | MINNESOTA ST HSG FIN AGY | 0.007640 | | | Minnesota (State of) Higher Education Facilities Authority (Bethel University), Series 2017, Ref. RB | 0.007497 | | | Marshall, Minnesota, Education Services Facility, Lease Revenue Bonds, Southwest West Central Service Cooperatives, Series 2024A | 0.007389 | | | Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A | 0.007371 | | | SAINT PAUL MN SALES TAX REVENUE | 0.007368 | | | Ramsey County, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2023B | 0.007325 | | | Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2017B | 0.007094 | | | Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 | 0.007035 | | | MN MAC PORT REV 5% 1/1/2033 @ | 0.006894 | | | Forest Lake, Washington County, Minnesota, General Obligation Bonds, Series 2019A | 0.006866 | | | MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.006608 | ✓ | | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C | 0.006462 | | | City of Rosemount, Minnesota, General Obligation Bonds, Street Reconstruction and Capital Improvement Plan Series 2023A | 0.006372 | | | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B | 0.006024 | | | Hennepin County, Minnesota, General Obligation Bonds, Series 2024A | 0.005961 | | | MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.005851 | | | Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 | 0.005820 | ✓ | | Minnesota Department of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A | 0.005790 | | | Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A | 0.005771 | | | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C | 0.005725 | | | MN AGRIC ECON DEVBRD | 0.005638 | | | Hennepin County Regional Railroad Authority, Series 2019 A | 0.005636 | | | Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A | 0.005621 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-014620` (as of 2026-02-27) - N-PORT (fund B) — accession `0000820892-26-000126` (as of 2026-02-28) --- _Informational only — not investment advice. 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