New York State Dormitory Authority DASNY-A-REF is a security (CUSIP 64985SGG2) tracked across SEC portfolio filings. 7 registered fund positions totaling $17.5M 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 | $8.5M | 14.18% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $4.3M | 16.39% |
| DWS New York Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $1.1M | 66.73% |
| Victory New York Bond Fund | Victory Portfolios III | $1.1M | 105.05% |
| Franklin New York Intermediate-Term Tax-Free Income Fund | Franklin New York Tax-Free Trust | $1.0M | 20.06% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $1.0M | 14.98% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $536K | 33.67% |