New York State Dormitory Authority DASNY-A-SALESTAX is a security (CUSIP 64990AFF7) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.0M | 1.78% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $505K | 10.03% |