New York State Dormitory Authority DASNY -A -REV -REF is a security (CUSIP 64990FX58) tracked across SEC portfolio filings. 7 registered fund positions totaling $64.0M 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 | $24.2M | 40.52% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $20.3M | 58.60% |
| Eaton Vance New York Municipal Bond Fund | Eaton Vance New York Municipal Bond Fund | $10.3M | 574.50% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $3.8M | 36.87% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $3.1M | 11.27% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $1.2M | 36.59% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $974K | 36.40% |