New York State Dormitory Authority DASNY ST UNIV-B

New York State Dormitory Authority DASNY ST UNIV-B is a security (CUSIP 64985SKP7) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$6.9M11.48%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$3.3M2.89%
Schwab Tax-Free Bond FundSCHWAB INVESTMENTS$1.2M19.96%

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