New York State Dormitory Authority DASNY-A-REF is a security (CUSIP 64985SBV4) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $5.2M | 8.73% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $2.3M | 22.52% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $1.8M | 97.55% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $565K | 6.06% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $527K | 86.10% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $351K | 102.84% |