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

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254 Total Holdings:
As of 12/31/17
All Holdings: 1 - 15 of 254
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Dormitory Auth. Rev., Higher Education Commercial Paper, Series 2017-2-C, 1.08% 3/5/2018 Short Term 6,000,000 $6,000,000.00 2.6%
Utility Debt Securitization Auth., Restructuring Bonds, Series 2017, 5.00% 2040 Fixed Income 2,250,000 $2,744,978.00 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 2,500,000 $2,674,500.00 1.16%
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2017-B, 5.00% 2033 Fixed Income 2,000,000 $2,412,240.00 1.05%
Hudson Yards Infrastructure Corp., Rev. Bonds, Fiscal 2017, Series 2017-A, 5.00% 2035 Fixed Income 2,000,000 $2,385,520.00 1.04%
Environmental Facs. Corp., Rev. Green Bonds (Revolving Funds), Series 2016-B, 4.00% 2036 Fixed Income 2,000,000 $2,188,980.00 0.95%
Nassau County, G.O. General Improvement Bonds, Ref. Series 2016-A, 5.00% 2030 Fixed Income 1,795,000 $2,122,623.00 0.92%
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2015-C-1, 5.00% 2035 Fixed Income 1,750,000 $2,057,895.00 0.89%
Metropolitan Transportation Auth., Dedicated Tax Fund Rev. Ref. Bonds, Series 2002-B-3D, (SIFMA Municipal Swap Index + 1.00%) 2.71% 2020 Fixed Income 2,000,000 $2,026,840.00 0.88%
Triborough Bridge and Tunnel Auth., General Rev. Bonds (Anticipation Notes), Series 2017-A-3, 2.00% 2018 Short Term 2,000,000 $2,001,490.00 0.87%
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 195, 4.00% 2046 Fixed Income 1,830,000 $1,960,424.00 0.85%
Onondaga County, Resource Recovery Agcy., Rev. Ref. Bonds, Series 2015-A, AMT, Assured Guaranty Municipal insured, 5.00% 2030 Fixed Income 1,750,000 $1,959,090.00 0.85%
Dobbs Ferry Local Dev. Corp., Rev. Bonds (Mercy College Project), Series 2014, 5.00% 2039 Fixed Income 1,625,000 $1,885,098.00 0.82%
City of New York, G.O. Bonds, Series 2017-A, 5.00% 2027 Fixed Income 1,500,000 $1,865,295.00 0.81%
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 5.00% 2028 Fixed Income 1,500,000 $1,863,795.00 0.81%
All Holdings: 1 - 15 of 254

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