American Funds Tax-Exempt Fund of New York - TEFNY - All Holdings | American Funds

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231 Total Holdings:
As of 6/30/17 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 231
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Dormitory Auth. Rev., Higher Education Commercial Paper, Series 2017, 0.90% 9/01/17 Short Term 5,000,000 $5,000,000.00 2.37%
New York City, Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal 2014, Series 2013-AA-2, 0.95% 2050 Short Term 3,500,000 $3,500,000.00 1.66%
New York City Transitional Fin. Auth., New York City Recovery Bonds, Fiscal 2003, Series 2002-1-C, 0.95% 2022 Short Term 3,000,000 $3,000,000.00 1.42%
Nassau County, Tobacco Settlement Corp., Tobacco Settlement Asset-Backed Current Interest Bonds, Series 2006-A-3, 5.125% 2046 Fixed Income 2,505,000 $2,495,506.00 1.19%
Transportation Dev. Corp., Special Fac. Rev. Ref. Bonds (American Airlines, Inc. John F. Kennedy International Airport Project), Series 2016, AMT, 5.00% 2031 Fixed Income 2,250,000 $2,397,150.00 1.14%
Hudson Yards Infrastructure Corp., Rev. Bonds, Fiscal 2017, Series 2017-A, 5.00% 2035 Fixed Income 2,000,000 $2,342,620.00 1.11%
Environmental Facs. Corp., Rev. Green Bonds (Revolving Funds), Series 2016-B, 4.00% 2036 Fixed Income 2,000,000 $2,148,420.00 1.02%
Nassau County, G.O. General Improvement Bonds, Ref. Series 2016-A, 5.00% 2030 Fixed Income 1,795,000 $2,087,011.00 0.99%
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 195, 4.00% 2046 Fixed Income 1,915,000 $2,058,434.00 0.98%
Metropolitan Transportation Auth., Dedicated Tax Fund Rev. Ref. Bonds, Series 2002-B-3D, (SIFMA Municipal Swap Index + 1.00%) 1.91% 2020 Fixed Income 2,000,000 $2,041,080.00 0.97%
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-C-1, 5.00% 2035 Fixed Income 1,750,000 $2,023,788.00 0.96%
Metropolitan Transportation Auth., Transportation Rev. Bond Anticipation Notes, Series 2017-A-1, 2.00% 2017 Short Term 2,000,000 $2,001,594.00 0.95%
Onondaga County, Resource Recovery Agcy., Rev. Ref. Bonds, Series 2015-A, AMT, Assured Guaranty Municipal insured, 5.00% 2030 Fixed Income 1,750,000 $1,972,758.00 0.94%
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 52, 4.00% 2047 Fixed Income 1,760,000 $1,904,866.00 0.9%
Dobbs Ferry Local Dev. Corp., Rev. Bonds, Series 2014, 5.00% 2039 Fixed Income 1,625,000 $1,819,756.00 0.86%
All Holdings: 1 - 15 of 231

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

State-specific tax-exempt funds are more susceptible to factors adversely affecting issuers of their states' tax-exempt securities than more widely diversified municipal bond funds. Income from municipal bonds may be subject to state or local income taxes and/or the federal alternative minimum tax. Certain other income, as well as capital gain distributions, may be taxable.

  1. Excludes certain securities in initial period of acquisition.