New York State Dormitory Authority DASNY-A-REF is a security (CUSIP 64990KHB2) tracked across SEC portfolio filings. 2 registered fund positions totaling $16.1M 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 | $11.4M | 19.04% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $4.7M | 83.49% |