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

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

TAX-EXEMPT BOND FUNDS

®

269 Total Holdings:
As of 9/30/21
All Holdings: 1 - 15 of 269
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
State of New York, Dormitory Auth., Rev. Bonds (Cornell University), Series 2019-B, 0.06% 2039 Short Term 13,875,000 $13,875,000.00 4.77%
State of New York, Long Island Power Auth., Electric System General Rev. Bonds, Series 2017, 5.00% 2047 Fixed Income 3,225,000 $3,866,791.00 1.33%
State of New York, Thruway Auth., General Rev. Indebtedness Obligations, Series 2019-B, 4.00% 2045 Fixed Income 3,160,000 $3,611,962.00 1.24%
State of New York, County of Monroe, Industrial Dev. Corp., Rev. Bonds (Rochester General Hospital Project), Series 2020-A, 4.00% 2046 Fixed Income 3,000,000 $3,398,373.00 1.17%
State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2018-A-3, 4.00% 2042 Fixed Income 2,925,000 $3,324,681.00 1.14%
State of New York, Thruway Auth., General Rev. Indebtedness Obligations, Series 2019-B, 4.00% 2039 Fixed Income 2,835,000 $3,292,841.00 1.13%
State of New York, Hudson Yards Infrastructure Corp., Rev. Bonds, Series 2017-A, 5.00% 2033 Fixed Income 2,700,000 $3,241,723.00 1.11%
State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2019-A-1, 5.00% 2036 Fixed Income 2,380,000 $2,971,194.00 1.02%
State of New York, Power Auth., Rev. Bonds, Series 2020-A, 4.00% 2055 Fixed Income 2,500,000 $2,891,055.00 0.99%
State of New York, Dormitory Auth., State Sales Tax Rev. Bonds, Series 2018-A, 5.00% 2039 Fixed Income 2,275,000 $2,794,626.00 0.96%
State of New York, Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2021-A, 4.00% 2039 Fixed Income 2,000,000 $2,362,448.00 0.81%
State of New York, Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-D-3, 4.00% 2049 Fixed Income 2,100,000 $2,332,823.00 0.8%
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2020-GG-1, 4.00% 2050 Fixed Income 2,000,000 $2,305,138.00 0.79%
State of New York, Thruway Auth., Personal Income Tax Rev. Bonds, Series 2021-A-1, 4.00% 2055 Fixed Income 2,000,000 $2,290,354.00 0.79%
State of New York, County of Broome, Local Dev. Corp., Rev. Bonds (United Health Services Hospitals, Inc. Project), Series 2020, 4.00% 2050 Fixed Income 2,000,000 $2,271,900.00 0.78%
All Holdings: 1 - 15 of 269

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.

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.

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Portfolios are managed, so holdings will change. Certain fixed income and/or cash and equivalents holdings may be held through individual mutual funds managed by the investment adviser or its affiliates that are not offered to the public.

American Funds Distributors, Inc., member FINRA.

Use of this website is intended for U.S. residents only.

This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.