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Portfolio holdings

American Funds Tax-Exempt Fund of New York®

As of March 31, 2014 (updated quarterly, upon availability)

Fixed-income securities* Shares or principal amount Market value
ALBANY NY ST PETERS HOSP SER A SF 5.25% 11-15-27 500,000 $529,180
ALBANY NY ST PETERS HOSP SF 6.25% 11-15-38 1,000,000 $1,111,280
BRONX CHARTER SCHOOL 13A SF 5.5% 04-01-43 1,000,000 $1,007,980
BUFFALO NY COLLEGE 11A SF 5.375% 10-01-41 1,400,000 $1,493,198
CHAUTAUQUA CO NY IDA NRG 1ST MTGE DUNKIRK PWR 5.875% 04-01-42 1,000,000 $1,047,330
DASNY CULINARY INST AM SF 5.5% 07-01-33 500,000 $534,525
EMPIRE ST UDC PIT 09B1 SF 5.25% 03-15-38 1,000,000 $1,128,060
EMPIRE ST UDC SVC CONTRACT 10A2 5.0% 01-01-20 1,000,000 $1,159,500
ERIE CO NY IDA SCH FAC BUFFALO 11A 5.25% 05-01-25 1,000,000 $1,134,770
ERIE CO NY IDA SCH FAC BUFFALO 12A 5.0% 05-01-21 1,000,000 $1,164,800
ERIE CO NY IDA SCH FAC BUFFALO 13A 5.0% 05-01-27 790,000 $888,387
ESSEX CO NY IDA IP AMT 04A 5.2% 03-01-28 500,000 $500,175
ESSEX CO NY IDA IP AMT 05A 5.2% 12-01-23 750,000 $764,333
GUAM BUS PRIVILEGE TAX 11A SF 5.0% 01-01-31 1,200,000 $1,236,036
GUAM GOVT HOTEL OCCUPANCY TAX REV 11A SF 6.125% 11-01-31 500,000 $547,050
GUAM INTL AIRPORT 13C AMT SF 6.375% 10-01-43 500,000 $531,090
GUAM WATERWORKS AUTHORITY SF 5.0% 07-01-28 500,000 $521,405
HEALTH QUEST NY HOSP 10A SF 5.75% 07-01-30 500,000 $551,710
HEALTH QUEST NY HOSP 10A SF 5.75% 07-01-40 1,000,000 $1,083,210
HOFSTRA UNIV NY 5.0% 07-01-27 1,300,000 $1,417,338
HOFSTRA UNIV NY SF 5.0% 07-01-41 1,600,000 $1,661,456
HUDSON YARDS INFRA CORP REV 11A 5.25% 02-15-47 1,000,000 $1,048,040
HUDSON YARDS INFRA CORP REV 11A 5.75% 02-15-47 1,000,000 $1,099,920
LI PWR AUTH NY 11A (LIPA) SF 5.0% 05-01-38 1,000,000 $1,052,610
LI PWR AUTH NY B (LIPA) 5.25% 12-01-14 1,000,000 $1,031,880
LINCOLN CTR/NYC NY TR CULT RES A-1 DFRN SF 12-01-35/MS/BUS 3,450,000 $3,450,000
MONROE CO IDA SCH FAC ROCHESTER 12A 5.0% 05-01-21 1,000,000 $1,159,870
MTA NY DEDICATED TAX 02B-3D SIFMA+100BP FRN 11-01-20 2,000,000 $2,009,900
MTA NY DEDICATED TAX C AMBAC 5.5% 11-15-17 1,000,000 $1,163,370
MTA NY TRANSPORT REV 10D 5.0% 11-15-17 1,000,000 $1,144,830
MTA NY TRANSPORT REV 13G-1H FRN SF MPT (L*67+85) 11-01-26/16 715,000 $720,749
MTA NY TRANSPORT REV 14A-1 SF 5.0% 11-15-44 750,000 $788,865
NASSAU CNTY NY GO 07B 5.0% 12-01-17 1,215,000 $1,381,273
NASSAU CNTY NY WINTHROP UNIV HOSP SF 5.0% 07-01-37 1,000,000 $1,019,560
NEW YORK CITY GO 08J-4 SIFMA+55 FRN STEP SF 08-01-25/04-02-18 1,500,000 $1,499,865
NEW YORK CITY GO 11B 5.0% 08-01-19 925,000 $1,084,008
NEW YORK CITY GO 5.0% 04-01-23 1,000,000 $1,123,380
NEW YORK CITY GO 93 A-7 DFRN 08-01-20/JPM/CAL 600,000 $600,000
NIAGARA NY COVANTA ENERGY 12A AMT 5.25% 11-01-42 1,500,000 $1,471,635
NY CITY MUNI WTR AUTH 11EE 5.375% 06-15-43 1,000,000 $1,123,600
NY CITY TFA 1-1C DFRN SF 11-01-22/MS/BUS 1,800,000 $1,800,000
NY CITY TSASC 06-1 SF 5.0% 06-01-34 1,230,000 $979,683
NY CITY TSASC 06-1 SF 5.125% 06-01-42 1,875,000 $1,458,131
NY DORM AUTH MIRIAM OSBORN MEMORIAL HOME SF 5.0% 07-01-42 970,000 $999,701
NY DORM AUTH MT SINAI SCH OF MED 5.0% 07-01-21 1,000,000 $1,130,530
NY DORM AUTH NYU HOSPS CTR 11A SF 6.0% 07-01-40 1,000,000 $1,097,390
NY DORM AUTH ORANGE REGL MED CTR SF 6.25% 12-01-37 1,000,000 $1,001,490
NY DORM FORDHAM UNIV 11A SF 5.5% 07-01-36 1,000,000 $1,093,200
NY DORM NO SHORE LONG ISLAND JEWISH HLTH 11A SF 5.0% 05-01-32 1,500,000 $1,582,215
NY DORM ROCH GEN HOSP RADIAN ETM 5.0% 12-01-15 720,000 $777,074
NY IDA BRITISH AIRWAYS AMT 5.25% 12-1-32 500,000 $483,790
NY JFK AMERICAN SECURED AMT SF 7.625% 08-01-25 1,500,000 $1,641,390
NY ST DORM AUTH SCH DIST 11A 5.0% 10-01-24 1,000,000 $1,119,350
NY ST DORM AUTH SCH DIST 13E AGM 5.0% 10-01-22 1,000,000 $1,164,160
NY ST DORM AUTH ST JOHNS UNIV 13A SF 5.0% 07-01-44 1,000,000 $1,044,740
NY ST DORM AUTH SVC CONTRACT 10 5.0% 07-01-20 500,000 $590,610
NY ST DORM SUNY 12A 5.0% 05-15-20 1,000,000 $1,175,110
NY ST DORM SUNY SF 5.0% 07-01-35 1,000,000 $1,069,300
NY ST EFC SOLID WST DISP REV WMX 13A 2.75% 07-01-17 1,000,000 $1,043,220
NY ST HOMEOWNER MTG PAC (75-400% PSA) SER 178 SF 3.5% 10-01-43 650,000 $687,941
NY ST PWR AUTH 11A SF 5.0% 11-15-38 1,500,000 $1,621,695
NY ST SFM PAC (60-400) SF 2.625% 04-01-41 1,000,000 $1,013,200
NY ST SFM PAC (75-400) SF 5.0% 04-01-29 360,000 $386,647
NY ST SFM PAC SF 4.5% 04-01-29 720,000 $746,654
NY ST THRUWAY (2ND BRDGE & HWY) 12A 5.0% 04-01-22 1,000,000 $1,175,730
NY ST THRUWAY (2ND BRDGE & HWY) A 5.0% 04-01-15 750,000 $786,570
NY ST THRUWAY 14J 5.0% 01-01-27 1,000,000 $1,145,630
NY ST TWY AUTH 13A 5.0% 05-01-19 500,000 $579,370
NY ST TWY SVC CONTRACT HWY & BRDG 5.0% 04-01-20 1,000,000 $1,166,150
NY TOBACCO SETTLEMENT CORP 11B 5.0% 06-01-18 1,000,000 $1,148,770
NY TOBACCO SETTLEMENT CORP 13B 5.0% 06-01-20 400,000 $434,308
NY TOBACCO SETTLEMENT CORP 13B 5.0% 06-01-21 200,000 $217,154
NYC HLTH AND HOSP 10A 5.0% 02-15-19 500,000 $576,455
NYC HLTH AND HOSP 10A 5.0% 02-15-21 540,000 $610,141
NYC HLTH AND HOSP 10A 5.0% 02-15-25 500,000 $542,900
NYC LIBERTY 4 WTC SF 5.0% 11-15-31 1,500,000 $1,611,405
NYC LIBERTY GOLDMAN SACHS HQ 5.25% 10-01-35 2,000,000 $2,206,760
NYC LIBERTY ONE BRYANT PARK CL3 SF 6.375% 07-15-49 1,500,000 $1,615,695
NYC TFA BAR S-2 FSA/AGM 5.0% 01-15-17 570,000 $635,197
NYC TFA FUT TAX SEC 10D 5.0% 11-01-23 1,000,000 $1,151,750
NYC TFA FUT TAX SEC SUB 11C 5.25% 11-01-25 1,000,000 $1,166,150
NYC TR FOR CULT JUILLIARD SCH 12B (MPT) 1.35% 01-01-36/08-01-17 1,500,000 $1,514,595
NYC TRIPS AEROTERM IDA 12A AMT SF 5.0% 07-01-28 1,000,000 $1,027,130
PACE UNIV 14A SF 5.5% 05-01-42 500,000 $507,710
PORT AUTH NY/NJ SER 136 AMT NATL 5.0% 11-01-21 500,000 $506,790
PORT AUTH NY/NJ SER 147 AMT NATL-FGIC 5.0% 10-15-21 1,000,000 $1,101,480
PORT AUTH NY/NJ SER 166 5.0% 07-15-31 1,000,000 $1,088,320
PORT AUTH NY/NJ SER 167 AMT 5.0% 09-15-25 1,000,000 $1,100,400
PORT AUTH NY/NJ JFK INTL AIR SF 5.0% 12-01-20 1,000,000 $1,107,880
PORT AUTH NY/NJ SER 172 AMT 5.0% 10-01-34 1,000,000 $1,057,710
PR CMWLTH AQUEDUCT & SWR 12A SF 5.25% 07-01-42 1,000,000 $670,910
PR CMWLTH GO 12A SF 5.0% 07-01-41 500,000 $349,995
PR CMWLTH GO 14A SF 8.0% 07-01-35 800,000 $748,632
PR IND TOUR ED MED AUXILIO MUTUO HOSP A SF 6.0% 07-01-33 1,000,000 $984,760
PR IND TOUR ED MED UNIV SACRED HEART SF 5.0% 10-01-42 500,000 $383,245
PR INTER AMERICAN UNIV SF 5.0% 10-01-31 750,000 $667,185
PR SALES TAX 5.25% 08-01-57 500,000 $405,000
RENSSELAER POLYTECHNIC TROY NY 11E SF 5.0% 09-01-31 1,000,000 $1,068,560
ROCKLAND CNTY NY AGM 14A 5.0% 03-01-24 1,000,000 $1,123,880
ROYAL CHARTER NY PARKING REV PRESBY HOSP AGM SF 4.75% 12-15-32 1,000,000 $1,022,120
SKIDMORE COLLEGE NY 11A SF 5.5% 07-01-41 1,420,000 $1,545,826
SUFFOLK CO NY CATH HLTH SVCS LONG ISLAND SF 5.0% 07-01-28 1,000,000 $1,053,330
SUFFOLK CO NY IDA KEYSPAN PORT JEFFERSON AMT 5.25% 06-01-27 1,000,000 $1,005,190
SUFFOLK CO NY JEFFERSON'S FERRY SF 5.0% 11-01-28 1,000,000 $1,027,740
SUFFOLK CO NY PECONIC LANDING SOUTHOLD SF 5.875% 12-01-30 1,000,000 $1,075,980
SUFFOLK CO NY TASC TOBACCO SETTLEMENT 12B SF 5.0% 06-01-32 750,000 $767,880
THE NEW SCHOOL NY 5.25% 07-01-21 500,000 $572,405
THE NEW SCHOOL NY SF 5.5% 07-01-40 500,000 $537,505
TOMPKINS NY CORTLAND COMM COLL SF 5.0% 07-01-38 1,000,000 $975,900
TRIBOROUGH B/T NY 13A 5.0% 11-15-22 1,000,000 $1,165,500
TRIBOROUGH B/T NY 5.0% 11-15-19 1,000,000 $1,182,260
TRIBOROUGH B/T NY PREREF 5.0% 11-15-20/05-15-18 1,000,000 $1,161,630
VIRGIN ISLANDS PFA DIAGEO SUB LIEN 09A SF 6.625% 10-01-29 500,000 $547,950
VIRGIN ISLANDS PFA GROSS RECEIPTS 12A SF 5.0% 10-01-32 1,500,000 $1,510,845
VIRGIN ISLANDS PFA RUM TAX SR LIEN 13B SF 5.0% 10-01-24 500,000 $560,895
WESTCHESTER CO HLTH NY SR LIEN 10B SF 6.0% 11-01-30 1,000,000 $1,117,780
WESTCHESTER CO HLTH NY SR LIEN 11A SF 5.125% 11-01-41 500,000 $516,300
YONKERS NY GO 11A 5.0% 10-01-19 1,000,000 $1,120,870

*Excludes certain securities in initial period of acquisition.


Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors® and sold through unaffiliated intermediaries.