# Portfolio overlap — DTPIX vs VIDAX Comparing **Nomura Tax-Free Pennsylvania Fund** (2026-02-27) and **Nomura Tax-Free Idaho Fund** (2026-02-27). - Shared positions: 11 - Nomura Tax-Free Pennsylvania Fund covered by Nomura Tax-Free Idaho Fund: 0.1004563215769150701957505980 - Nomura Tax-Free Idaho Fund covered by Nomura Tax-Free Pennsylvania Fund: 0.1004563215769150701957505980 ## Nomura Tax-Free Pennsylvania Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 0.031753 | | | ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47 | 0.028430 | | | City of Philadelphia PA Airport Revenue | 0.026523 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.026515 | ✓ | | Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.021496 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.019496 | ✓ | | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49 | 0.017870 | | | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 0.015956 | | | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C | 0.014615 | | | PENNSYLVANIA TURNPIKE COMMISSION 3.0% 12-01-51 | 0.014072 | | | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.013970 | | | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 | 0.013847 | | | Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | 0.013479 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.013170 | ✓ | | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0.013117 | | | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.012952 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.012486 | ✓ | | THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 0.012256 | ✓ | | PA CUMGEN 4 11/01/2044 | 0.011971 | | | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.011579 | | | PENNSYLVANIA ST UNIV | 0.011156 | | | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 0.011125 | | | THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-52 | 0.011085 | | | PHIL PA GAS 5.25% 8/1/2049 | 0.010791 | | | Moon Industrial Development Authority | 0.010311 | | | MONT PA IDA 5.375% 1/1/2050 | 0.010265 | | | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 0.010184 | | | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.009943 | | | MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA 5.125% 11-01-38 | 0.009833 | | | MONTGOMERY HGR EDU-B | 0.009273 | | | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A | 0.009063 | | | Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB | 0.009039 | | | LEHIGH VY HLTH NETWRK OBG | 0.008863 | | | Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.), Series 2019, Ref. RB | 0.008808 | | | Marple Newtown School District | 0.008802 | | | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.008719 | | | PHIL PA WTR 5% 9/1/2042 | 0.008458 | | | Pennsylvania Turnpike Commission, Series 2019A | 0.008157 | | | Pennsylvania Turnpike Commission, Series 2026A | 0.008109 | | | Southeastern Pennsylvania Transportation Authority, Series 2022 | 0.007986 | | | TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.25% 06-01-55 | 0.007777 | | | MONTGOMERY HGR EDU-B | 0.007688 | | | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.007641 | | | Cumberland County Municipal Authority, Series 2019 | 0.007557 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.007554 | ✓ | | PHIL PA AIRPORT 4% 7/1/2046 @ | 0.007453 | | | PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-50 | 0.007255 | | | ALLENTOWN PA CO 5% 7/1/2059 144A | 0.007084 | | | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.006884 | | | RESTRUCTURED-SER A-2 | 0.006756 | | ## 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 `0000940400-26-014625` (as of 2026-02-27) - N-PORT (fund B) — accession `0000940400-26-014636` (as of 2026-02-27) --- _Informational only — not investment advice. 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