New York State Dormitory Authority DASNY is a security (CUSIP 64985SMR1) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.8M 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 | $4.1M | 6.82% |
| Franklin New York Intermediate-Term Tax-Free Income Fund | Franklin New York Tax-Free Trust | $2.3M | 43.81% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $1.4M | 5.53% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.0M | 34.68% |