# Portfolio overlap — DMNIX vs IMNTX Comparing **Nomura Tax-Free Minnesota Fund** (2026-02-27) and **Columbia Minnesota Tax-Exempt Fund** (2026-01-31). - Shared positions: 60 - Nomura Tax-Free Minnesota Fund covered by Columbia Minnesota Tax-Exempt Fund: 0.1664912526638558119870258489 - Columbia Minnesota Tax-Exempt Fund covered by Nomura Tax-Free Minnesota Fund: 0.1664912526638558119870258490 ## 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 | | ## Columbia Minnesota Tax-Exempt Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BLKR-LI MUNI-INS | 0.127939 | | | ROCHESTER MN HLTH CARE FACS REVENUE | 0.025462 | ✓ | | MAPLE GROVE MN HLTH CARE FACS REVENUE | 0.019967 | ✓ | | ROSEVILLE MINN INDPT SCH DIST NO 623 | 0.019299 | | | BRAINERD MINN INDPT SCH DIST NO 181 | 0.018894 | | | MINNESOTA ST HIGHER ED FACS AUTH | 0.015294 | ✓ | | Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 | 0.014463 | | | STILLWATER MINN INDPT SCH DIST NO 834 | 0.013497 | | | State of Minnesota, Series 2023 B | 0.013479 | | | MINNEAPOLIS MN HLTH CARE SYS R REGD B/E 5.00000000 | 0.012403 | ✓ | | MOUNDS VIEW MINN INDPT SCH DIST NO 621 | 0.012391 | ✓ | | ELK RIVER MN INDEP SCH DIST #728 | 0.011995 | | | North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A | 0.011693 | ✓ | | DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 | 0.011387 | ✓ | | SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN | 0.010585 | | | Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B | 0.010056 | | | Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 | 0.009911 | ✓ | | RICHFIELD MINN INDPT SCH DIST NO 280 | 0.009638 | | | ST PAUL MN HLTH 4% 7/1/2035 | 0.009580 | | | MOORHEAD MINN INDPT SCH DIST NO 152 | 0.009503 | | | ROCHSTR MN HLTH 4.375% 11/15/53 | 0.009424 | ✓ | | NORTH OAKS MINN SN HSG REV | 0.009171 | | | MINNEAPOLIS MINN | 0.008708 | | | MINNESOTA ST HSG FIN AGY | 0.007835 | | | MINNESOTA (STATE OF) | 0.007825 | | | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | 0.007733 | | | ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 | 0.007498 | ✓ | | MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION | 0.007479 | | | St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB | 0.007426 | ✓ | | MINNEAPOLIS MINN MULTIFAMILY REV | 0.007329 | | | METROPOLITAN COUNCIL MINN MINNEAPOLIS | 0.006951 | | | ST PAUL MINN INDPT SCH DIST NO 625 | 0.006887 | | | FOREST LAKE MN CHARTER SCH LEASE REVENUE | 0.006739 | ✓ | | MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.006716 | | | MN AGRIC ECON DEVBRD | 0.006409 | | | ST CLOUD MINN HEALTH CARE REV | 0.006073 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.006066 | ✓ | | MINNESOTA ST HSG FIN AGY | 0.005923 | ✓ | | RAMSEY MN CHRT SCH LEASE REVENUE | 0.005842 | | | MN MAC PORT REV 5% 1/1/2046 | 0.005783 | | | ST ANTHONY MINN | 0.005751 | | | SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 | 0.005698 | | | MINNESOTA ST HSG FIN AGY | 0.005455 | | | MINNESOTA ST HSG FIN AGY | 0.005434 | | | ST PAUL HSG-A-SYS | 0.005327 | ✓ | | MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.005315 | ✓ | | MINNESOTA ST HSG FIN AGY | 0.005303 | | | EDEN PRAIRIE MINN INDPT SCH DIST NO 272 | 0.005208 | | | City of Apple Valley MN | 0.004905 | ✓ | | CRYSTAL MINN | 0.004791 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-014620` (as of 2026-02-27) - N-PORT (fund B) — accession `0001410368-26-033325` (as of 2026-01-31) --- _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 _