New York State Dormitory Authority DASNY-SER-2-A

New York State Dormitory Authority DASNY-SER-2-A is a security (CUSIP 64985SBZ5) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.7M via N-PORT as of 2026-05-31.

Summary

Issuer: New York State Dormitory Authority
Class: DASNY-SER-2-A
CUSIP: 64985SBZ5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $11.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$5.3M	1.54%
Eaton Vance Municipal Income 2028 Term Trust	Eaton Vance Municipal Income 2028 Term Trust	$3.2M	160.84%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND	VANGUARD NEW YORK TAX-FREE FUNDS	$3.2M	5.33%

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