New York State Dormitory Authority DASNY-A-REF is a security (CUSIP 65000BW38) tracked across SEC portfolio filings. 15 registered fund positions totaling $117.4M 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 | $34.2M | 57.21% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $15.0M | 64.93% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $14.1M | 472.94% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $13.4M | 51.06% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $10.8M | 44.94% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $5.6M | 78.49% |
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. | $5.3M | 155.41% |
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $5.3M | 182.79% |
| NYLI MacKay Muni Income Opportunities Fund | NYLI MacKay Muni Income Opportunities Fund | $2.7M | 264.74% |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RiverNorth Managed Duration Municipal Income Fund II Inc. | $2.7M | 202.71% |
| RiverNorth Flexible Municipal Income Fund Inc. | RiverNorth Flexible Municipal Income Fund Inc. | $2.4M | 248.77% |
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | $2.1M | 26.92% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.6M | 55.27% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $1.5M | 241.22% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $738K | 216.09% |