# New York State Dormitory Authority DASNY-A-REF

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.

## Summary

- Issuer: New York State Dormitory Authority
- Class: DASNY-A-REF
- CUSIP: 65000BW38
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $117.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002905) | VANGUARD NEW YORK TAX-FREE FUNDS | $34.2M | 57.21% |
| [T. Rowe Price Tax-Free Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002163) | 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](https://search.stillhousedata.com/fund/S000006862) | Franklin New York Tax Free Income Fund | $13.4M | 51.06% |
| [Putnam Strategic Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000003860) | Putnam Tax Free Income Trust | $10.8M | 44.94% |
| [Pioneer AMT-Free Municipal Fund](https://search.stillhousedata.com/fund/S000010085) | 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](https://search.stillhousedata.com/fund/S000011830) | ELFUN TAX EXEMPT INCOME FUND | $2.1M | 26.92% |
| [American Funds Tax-Exempt Fund of New York](https://search.stillhousedata.com/fund/S000030189) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/65000BW38.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.