New York State Dormitory Authority DASNY-A-REF is a security (CUSIP 64985SCU5) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.1M 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 | $9.0M | 15.03% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $3.1M | 11.70% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $954K | 13.93% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $102K | 6.41% |