New York State Dormitory Authority DASNY-C-REF is a security (CUSIP 64990KHK2) tracked across SEC portfolio filings. 2 registered fund positions totaling $15.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $11.6M | 3.35% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $3.4M | 13.07% |