New York State Dormitory Authority DASNY-A-REV is a security (CUSIP 64990AUD5) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.6M 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 | $4.6M | 7.75% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $3.9M | 20.32% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $2.1M | 212.42% |
| VanEck Long Muni ETF | VanEck ETF Trust | $1.0M | 14.85% |