New York State Dormitory Authority DASNY -A -REV -REF is a security (CUSIP 64990FX33) tracked across SEC portfolio filings. 3 registered fund positions totaling $17.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $7.7M | 6.84% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $7.0M | 11.67% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.3M | 0.95% |