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All Holdings
271 Total Holdings:
As of 6/30/18
All Holdings:
1 -
15 of
271
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| NEW YORK STATE DORM AUTH | Short Term | 4,000,000 | $4,000,000.00 | 1.65% |
| New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal 2016, Series 2015-AA-1, 1.59% 2048 | Short Term | 3,000,000 | $3,000,000.00 | 1.24% |
| NYC MFH VAR-A-BRUCKNE | 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 | $2,624,850.00 | 1.09% |
| New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2017-F-1, 5.00% 2042 | Fixed Income | 1,965,000 | $2,251,320.00 | 0.93% |
| County of Nassau, G.O. General Improvement Ref. Bonds, Series 2016-A, 5.00% 2030 | Fixed Income | 1,795,000 | $2,043,392.00 | 0.85% |
| Environmental Facs. Corp., Rev. Green Bonds (Revolving Funds), Series 2016-B, 4.00% 2036 | Fixed Income | 1,950,000 | $2,059,259.00 | 0.85% |
| Metropolitan Transportation Auth., Dedicated Tax Fund Rev. Ref. Bonds, Series 2002-B-3D, (SIFMA Municipal Swap Index + 1.00%) 2.51% 2020 | Fixed Income | 2,000,000 | $2,035,560.00 | 0.84% |
| New York City G.O. Bonds, Fiscal 2018, Series 2017-C, 5.00% 2032 | Fixed Income | 1,720,000 | $2,029,600.00 | 0.84% |
| Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-C-1, 5.00% 2035 | Fixed Income | 1,750,000 | $1,967,420.00 | 0.81% |
| 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 | $1,914,780.00 | 0.79% |
| Village of Dobbs Ferry, Local Dev. Corp., Rev. Bonds (Mercy College Project), Series 2014, 5.00% 2039 | Fixed Income | 1,625,000 | $1,826,744.00 | 0.76% |
| Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 52, 4.00% 2047 | Fixed Income | 1,715,000 | $1,803,871.00 | 0.75% |
| 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 | $1,799,504.00 | 0.74% |
| Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 195, 4.00% 2046 | Fixed Income | 1,710,000 | $1,784,556.00 | 0.74% |
All Holdings:
1 -
15 of
271
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.
All Capital Group trademarks referenced are registered trademarks owned by The Capital Group Companies, Inc. or an affiliated company.
- Excludes certain securities in initial period of acquisition.
Securities offered through American Funds Distributors, Inc.
Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.