|Security Name||Asset Type||
|NEW YORK ST DORM AUTH REVS VRD 1.45% 11-15-18||Short Term||4,300,000||$4,300,000.00||1.78%|
|Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2005-B-2, 0% 2032||Short Term||3,000,000||$3,000,000.00||1.24%|
|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||2,500,000||$2,597,375.00||1.08%|
|NEW YORK N Y FRN 10-01-38||Short Term||2,550,000||$2,550,000.00||1.06%|
|New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2017-F-1, 5.00% 2042||Fixed Income||1,965,000||$2,198,776.00||0.91%|
|County of Nassau, G.O. General Improvement Rev. Ref. Bonds, Series 2016-A, 5.00% 2030||Fixed Income||1,795,000||$2,019,734.00||0.84%|
|Environmental Facs. Corp., Rev. Green Bonds (Revolving Funds), Series 2016-B, 4.00% 2036||Fixed Income||1,950,000||$2,028,761.00||0.84%|
|Metropolitan Transportation Auth., Dedicated Tax Fund Rev. Ref. Bonds, Series 2002-B-3D, (SIFMA Municipal Swap Index + 1.00%) 2.56% 2020||Fixed Income||2,000,000||$2,028,260.00||0.84%|
|New York City G.O. Bonds, Fiscal 2018, Series 2017-C, 5.00% 2032||Fixed Income||1,720,000||$1,993,532.00||0.83%|
|NYC MFH VAR-A-BRUCKNE||Short Term||2,000,000||$2,000,000.00||0.83%|
|Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-C-1, 5.00% 2035||Fixed Income||1,750,000||$1,937,338.00||0.8%|
|County of Onondaga, Resource Recovery Agcy., Rev. Ref. Bonds, Series 2015-A, AMT, Assured Guaranty Municipal insured, 5.00% 2030||Fixed Income||1,750,000||$1,906,275.00||0.79%|
|Buffalo and Erie County Industrial Land Dev. Corp., Obligated Group Rev. Bonds (Catholic Health System, Inc. Project), Series 2015, 5.00% 2023||Fixed Income||1,600,000||$1,771,904.00||0.74%|
|New York City G.O. Bonds, Series 2017-A, 5.00% 2027||Fixed Income||1,500,000||$1,771,980.00||0.74%|
|Village of Dobbs Ferry, Local Dev. Corp., Rev. Bonds (Mercy College Project), Series 2014, 5.00% 2039||Fixed Income||1,625,000||$1,780,041.00||0.74%|
Data presented in Excel .xls format.
In the unlikely even that a correction is made for fund data you are downloading, a notification will be sent to the email address specified below.
Downloaded data for advisor use only.
Why we need your email address: This is a precautionary measure we are taking to ensure that we can notify you in the unlikely event that a correction is needed for the data you are downloading.
We value your privacy: The email address you provide will only be used for communications from American Funds. We will not sell or rent your email address to any third-party entity.
Changing your email address: To change the email address for data change notifications, delete the existing email address and retype the new address in the text box. (Your email address may be pre-filled if you have previously provided American Funds with this information.)
Note: Updating your email address on this page will not change the primary email address in your stored profile