New York State Dormitory Authority DASNY-A-REF is a security (CUSIP 64985SCT8) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.0M 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 | $4.0M | 6.64% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $1.8M | 6.88% |
| Franklin New York Intermediate-Term Tax-Free Income Fund | Franklin New York Tax-Free Trust | $1.3M | 24.43% |