New York State Dormitory Authority DASNY -A is a security (CUSIP 64990GTM4) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.2M 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 | $6.5M | 10.83% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $3.2M | 173.33% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $1.9M | 118.43% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $1.1M | 174.64% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $552K | 161.66% |