New York State Dormitory Authority DASNY-A-REF is a security (CUSIP 65000BLP1) tracked across SEC portfolio filings. 8 registered fund positions totaling $21.9M 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 | $8.7M | 14.58% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $3.6M | 38.09% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $3.6M | 13.74% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $3.2M | 8.34% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $1.1M | 11.24% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $1.1M | 41.52% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $346K | 20.68% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $211K | 13.26% |