New York State Dormitory Authority DASNY-A-REF is a security (CUSIP 65000B6L7) tracked across SEC portfolio filings. 11 registered fund positions totaling $46.2M 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 | $11.0M | 18.33% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $6.2M | 22.73% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $5.7M | 21.81% |
| Eaton Vance New York Municipal Bond Fund | Eaton Vance New York Municipal Bond Fund | $5.2M | 291.15% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $4.4M | 52.28% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $4.4M | 46.51% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $4.1M | 59.78% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $2.6M | 70.96% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $882K | 30.06% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $878K | 37.05% |
| Franklin New York Intermediate-Term Tax-Free Income Fund | Franklin New York Tax-Free Trust | $864K | 16.71% |