New York State Dormitory Authority DASNY ST UNIV-A is a security (CUSIP 64985SKA0) tracked across SEC portfolio filings. 8 registered fund positions totaling $7.9M 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 | $2.6M | 4.36% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $1.6M | 12.08% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $1.4M | 13.27% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $1.1M | 57.23% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $453K | 13.38% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $357K | 13.36% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $312K | 50.96% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $208K | 60.87% |