# Portfolio overlap — DMNIX vs FIMIX Comparing **Nomura Tax-Free Minnesota Fund** (2026-02-27) and **Fidelity Minnesota Municipal Income Fund** (2026-03-31). - Shared positions: 31 - Nomura Tax-Free Minnesota Fund covered by Fidelity Minnesota Municipal Income Fund: 0.08227138129987122804132834308 - Fidelity Minnesota Municipal Income Fund covered by Nomura Tax-Free Minnesota Fund: 0.08227138129987122804132834309 ## 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 | | ## Fidelity Minnesota Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MN FAIRVIEW HLTH 18C L=BA V1 | 0.030765 | | | MN MAC PORT REV 5.25% 1/1/2049 @ | 0.022572 | ✓ | | MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000 | 0.021899 | | | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 | 0.019646 | | | MN MUNI GAS AGY-A | 0.012411 | ✓ | | MINNEAPOLIS SPE 5% 2/1/2030 | 0.012014 | | | MN HSG FIN AGY-L | 0.011566 | | | Minnesota Municipal Gas Agency | 0.010821 | | | MINNESOTA ST HI 5% 3/1/2045 | 0.010402 | | | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.010205 | | | ST CLOUD-REF-REV | 0.009673 | ✓ | | MINNEAPOLS MN 4% 11/15/2036 | 0.009446 | | | MINNEAPOLIS MN MF REVENUE REGD B/E 2.46000000 | 0.009437 | | | MINNEAPOLS MN 4% 11/15/2037 | 0.009368 | | | TNDR OPT-FLTRS-BAML60 | 0.009103 | | | WHITE BEAR LAKE 2.25% 2/1/2037 | 0.008325 | | | MN MAC PORT REV 5% 1/1/30 | 0.008077 | | | MN HSG FIN AGY -B | 0.007721 | | | MINN-ST HSG HSP 5% 8/15/2041 | 0.007417 | | | METRO CNCL MN 4% 3/1/2043 | 0.007363 | | | MINNEAPOLIS MN 3% 12/1/2041 | 0.007326 | | | State of Minnesota, Series 2021A | 0.007030 | | | MINNEAPOLIS MN 3% 12/1/2042 | 0.006673 | | | MN ST OFF HI ED 5% 11/1/2033 @ | 0.006653 | | | METRO CNCL MN 2% 3/1/2033 | 0.006568 | | | METRO CNCL MN 5% 3/1/2028 | 0.006415 | | | METRO CNCL MN 5% 3/1/2027 | 0.006265 | | | MINNESOTA ST HI 5% 10/1/2045 | 0.006237 | ✓ | | MINNEAPOLIS SPE 5% 2/1/2033 | 0.005792 | | | WACONIA MN ISD 5% 2/1/2037 | 0.005751 | | | MOUNDS VIEW MN MF HSG | 0.005709 | | | METRO CNCL MN 5% 3/1/2031 | 0.005691 | | | METRO CNCL MN 5% 3/1/2033 | 0.005599 | | | METRO CNCL MN 5% 3/1/2032 | 0.005581 | | | METRO CNCL MN 5% 3/1/2030 | 0.005526 | | | MN MNSMED 5.5 03/01/2066 | 0.005525 | ✓ | | MN MAC PORT REV 5.25% 1/1/2044 @ | 0.005516 | ✓ | | ROCHSTR MN HLTH MAYO V7 | 0.005470 | | | OSSEO MN ISD 1.75% 2/1/2033 | 0.005460 | | | LAKEVILLE MN SD 2% 2/1/2039 | 0.005412 | | | LAKEVILLE MN SD 2% 2/1/2040 | 0.005403 | | | MN HGR EDU FACS-B-1 | 0.005342 | | | METRO CNCL MN 5% 3/1/2034 | 0.005236 | | | MN ST 4% 8/1/2043 | 0.005215 | | | MAPLE GRV HLTH MN 5% 5/1/28 | 0.005157 | | | MN MAC PORT REV 5% 1/1/32 | 0.005154 | | | HOPKINS MN 3% 2/1/2033 | 0.005092 | | | ELK RIVER SD MN 3% 2/1/2033 | 0.005063 | | | METRO CNCL MN 5% 3/1/2029 | 0.004950 | | | ROCHSTR MN HLTH 4% 11/15/2039 | 0.004726 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-014620` (as of 2026-02-27) - N-PORT (fund B) — accession `0000035402-26-003396` (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 _