# Portfolio overlap — FOTAX vs DMUSX Comparing **Nuveen Oregon Intermediate Municipal Bond Fund** (2026-02-28) and **Nomura Tax-Free USA Intermediate Fund** (2026-02-27). - Shared positions: 4 - Nuveen Oregon Intermediate Municipal Bond Fund covered by Nomura Tax-Free USA Intermediate Fund: 0.01621683913256274454044882640 - Nomura Tax-Free USA Intermediate Fund covered by Nuveen Oregon Intermediate Municipal Bond Fund: 0.01621683913256274454044882641 ## Nuveen Oregon Intermediate Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | OREGON ST DEPT OF -A | 0.025837 | | | OREGON ST HLTH & SCIENCE UNIV REVENUE | 0.020329 | | | Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025 | 0.019982 | | | Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 | 0.018554 | | | Lane County School District 4J Eugene, Oregon, General Obligation Bonds, School Bond Guaranty Series 2019 | 0.018486 | | | Oregon (State of) Facilities Authority, Series 2014, RB | 0.018236 | | | OR FACS AUTH-B-REF | 0.015941 | ✓ | | Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 | 0.015638 | | | Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2022A | 0.014604 | | | Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A | 0.013443 | | | Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2024-30A | 0.012435 | | | Metro, Oregon, General Obligation Bonds, Series 2020A | 0.012151 | | | Washington County School District 13, Oregon, General Obligation Bonds, Series 2024A | 0.012024 | | | PORTLAND WTR SYS-A | 0.011443 | | | Oregon (State of), Series 2020 J, Ref. VRD GO Bonds | 0.011435 | | | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Current Interest Series 2017C | 0.011338 | | | Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A | 0.011066 | | | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A | 0.010964 | | | Salem-Keizer School District No 24J, Series 2020, GO Bonds | 0.010808 | | | Saint Helens, Oregon, Full Faith and Credit Obligations, Series 2021 | 0.010682 | | | Beaverton, Oregon, Water Revenue Bonds, Series 2020 | 0.010523 | | | Beaverton, Oregon, Water Revenue Bonds, Series 2022 | 0.010481 | | | Deschutes County Administrative School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series 2025 | 0.010427 | | | Beaverton, Oregon, Water Revenue Bonds, Series 2022 | 0.010286 | | | Salem-Keizer School District No. 24J, Series 2020 B, GO Bonds | 0.010119 | | | Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A | 0.010063 | | | State of Oregon Department of Transportation, Series 2019A | 0.009921 | | | Salem-Keizer School District No. 24J, Series 2018, GO Bonds | 0.009711 | | | Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A | 0.009621 | | | OREGON ST FACS AUTH REVENUE | 0.009606 | | | Redmond, Oregon, Full Faith and Credit Obligations, Airport Expansion Project, Series 2025A | 0.009597 | | | OR ST BUS DEV C 3.8% MT | 0.009337 | | | RESTRUCTURED-SER A1 | 0.009167 | ✓ | | Jackson County School District No. 5 Ashland, Series 2019 | 0.009114 | | | Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 | 0.008720 | | | Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A | 0.008592 | | | Lane Community College, Lane, Linn, Benton and Douglas Counties, Oregon, General Obligation Bonds, Series 2020A | 0.008445 | | | Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A | 0.008421 | | | Metro, Oregon, General Obligation Bonds, Series 2025 | 0.008412 | | | Clackamas County School District No. 12, Series A | 0.008260 | | | HILLSBORO OR | 0.008018 | | | Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B | 0.007861 | | | Seaside, Clatsop County, Oregon, Transient Lodgings Tax Revenue Bonds, Series 2018 | 0.007765 | | | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28 | 0.007765 | | | Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Series 2017 | 0.007755 | | | PORTLAND OR CMNTY CLG DIST | 0.007592 | | | Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl | 0.007467 | | | Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2022A | 0.007457 | | | Bend, Oregon, General Obligation Bonds, Full Faith & Credit Series 2023 | 0.007422 | | | State of Oregon, Series 2022, GO Bonds | 0.007410 | | ## Nomura Tax-Free USA Intermediate Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.022905 | | | TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 | 0.017492 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.015717 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.014299 | | | RESTRUCTURED-SER A1 | 0.013383 | | | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.85000000 | 0.012785 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47 | 0.011868 | | | NY ST THRUWAY AUTH-B | 0.011609 | | | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A | 0.011551 | | | New Jersey Transportation Trust Fund Authority, Series 2009 A | 0.011235 | | | FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.010150 | | | WI PUBTRN 6.5 12/31/2065 | 0.009577 | | | SALT VERDE FINL. CO 5.00% | 0.009210 | | | UNITED STATES STEEL CORP 5.7% 05-01-53 | 0.009093 | | | NY LIBERTY DEV CORP | 0.008977 | | | RESTRUCTURED-SER A1 | 0.008610 | ✓ | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.008559 | | | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.008269 | | | State of Illinois | 0.007784 | | | COLORADO ST HLTH FACS AUTH REVENUE | 0.007551 | | | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 | 0.007439 | | | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.007248 | | | NJ TRANS TR FD-A-BAM | 0.006966 | | | SOUTHEAST ENERGY AUTH VAR | 0.006869 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.006808 | | | UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR | 0.006769 | | | New York Transportation Development Corp., Series 2024 | 0.006712 | | | State of Maryland, Series 2025, GO Bonds | 0.006691 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.006656 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 | 0.006508 | | | COUNTY OF HARRIS TX | 0.006499 | | | ST PAUL MN HLTH 4% 7/1/2035 | 0.006462 | | | NY ST THRWY AUTH | 0.006326 | | | RESTRUCTURED-SER A-2 | 0.006269 | ✓ | | BLACK BELT ENRY GAS-A | 0.006229 | | | CA ST PUB WKS BRD-D | 0.006218 | | | FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.006207 | | | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | 0.006176 | | | Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A | 0.006155 | | | TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.006124 | | | BLACK BELT ENERGY GAS VAR | 0.006074 | | | BLACK BELT ENERGY GAS VAR | 0.005991 | | | NJ TRANSPR TRUST | 0.005982 | | | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 0.005965 | | | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.005942 | | | SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 0.005926 | | | San Diego County Regional Airport Authority, Series B | 0.005897 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.005880 | | | NYC TRANS FIN-A-E-1 | 0.005875 | | | VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 0.005874 | | ## Sources - N-PORT (fund A) — accession `0000820892-26-000131` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-014619` (as of 2026-02-27) --- _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 _