New York State Dormitory Authority DASNY-A-REFUNDED is a security (CUSIP 64990FP73) tracked across SEC portfolio filings. 2 registered fund positions totaling $290K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | $240K | 1.78% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $51K | 0.19% |