New York State Dormitory Authority DASNY-A-REF is a security (CUSIP 64990AYA7) tracked across SEC portfolio filings. 7 registered fund positions totaling $22.7M 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 | $7.1M | 11.92% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.2M | 1.72% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $4.0M | 14.70% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $2.7M | 14.00% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.3M | 23.17% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $1.3M | 49.49% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.1M | 0.76% |