American Funds®



159 Total Holdings:
As of 6/30/15 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 159
Asset Type
New York City, Transitional Fin. Auth., New York City Recovery Bonds, Fiscal Series 2003-1, Subseries 1-C, 0.02% 2022 Short Term 3,500,000 $3,500,000.00 2.29%
Dormitory Auth., University of Rochester Rev. Bonds, Series 2003-A, JPMorgan Chase LOC, 0.03% 2031 Short Term 2,685,000 $2,685,000.00 1.76%
Dobbs Ferry Local Dev. Corp., Rev. Bonds, Series 2014, 5.00% 2044 Fixed Income 2,235,000 $2,399,071.00 1.57%
TSASC, Inc., Tobacco Settlement Asset-Backed Rev. Ref. Bonds, Series 2006-1, 5.125% 2042 Fixed Income 2,720,000 $2,336,235.00 1.53%
Metropolitan Transportation Auth., Dedicated Tax Fund Rev. Ref. Bonds, Series 2002-B-3D, 1.07% 2020 Fixed Income 2,000,000 $2,012,780.00 1.32%
Onondaga County Resource Recovery Agcy., Rev. Ref. Bonds, Series 2015-A, AMT, Assured Guaranty Municipal insured, 5.00% 2030 Fixed Income 1,750,000 $1,939,105.00 1.27%
New York City Industrial Dev. Agcy., Civic Fac. Ref. and Improvement Rev. Bonds (2005 American Civil Liberties Union Foundation, Inc. Project), Series 2005, JPMorgan Chase LOC, 0.03% 2035 Short Term 1,800,000 $1,800,000.00 1.18%
Urban Dev. Corp., Rev. Bonds (General Purpose), Series 2014-A, 5.00% 2027 Fixed Income 1,500,000 $1,758,330.00 1.15%
Dobbs Ferry Local Dev. Corp., Rev. Bonds, Series 2014, 5.00% 2039 Fixed Income 1,625,000 $1,762,183.00 1.15%
Liberty Dev. Corp., Rev. Bonds (Goldman Sachs Headquarters Issue), Series 2005, 5.25% 2035 Fixed Income 1,500,000 $1,733,430.00 1.14%
Liberty Dev. Corp., Liberty Rev. Ref. Bonds (4 World Trade Center Project), Series 2011, 5.00% 2031 Fixed Income 1,500,000 $1,697,010.00 1.11%
Liberty Dev. Corp., Liberty Rev. Ref. Bonds (Bank of America Tower at One Bryant Park Project), Series 2010, 6.375% 2049 Fixed Income 1,500,000 $1,694,730.00 1.11%
Triborough Bridge and Tunnel Auth. (MTA Bridges and Tunnels), Rev. Ref. Bonds, Series 2015-B2, 0.02% 2032 Short Term 1,700,000 $1,700,000.00 1.11%
Power Auth. of the State of New York, Rev. Ref. Bonds, Series 2011-A, 5.00% 2038 Fixed Income 1,500,000 $1,661,370.00 1.09%
Dormitory Auth., North Shore-Long Island Jewish Obligated Group, Rev. Ref. Bonds, Series 2011-A, 5.00% 2032 Fixed Income 1,500,000 $1,632,225.00 1.07%
All Holdings: 1 - 15 of 159

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.

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

  1. Excludes certain securities in initial period of acquisition.

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.