# Portfolio overlap — DVMHX vs IMNTX Comparing **Nomura Minnesota High-Yield Municipal Bond Fund** (2026-02-27) and **Columbia Minnesota Tax-Exempt Fund** (2026-01-31). - Shared positions: 55 - Nomura Minnesota High-Yield Municipal Bond Fund covered by Columbia Minnesota Tax-Exempt Fund: 0.1616280008169167249891465628 - Columbia Minnesota Tax-Exempt Fund covered by Nomura Minnesota High-Yield Municipal Bond Fund: 0.1616280008169167249891465630 ## 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 | | ## 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 `0000940400-26-014633` (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 _