New York State Dormitory Authority DASNY-B-REF is a security (CUSIP 64990AWB7) tracked across SEC portfolio filings. 3 registered fund positions totaling $25.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $21.3M | 6.15% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $2.3M | 10.08% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $1.6M | 26.34% |