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



283 Total Holdings:
As of 6/30/19
All Holdings: 1 - 15 of 283
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Long Island Power Auth., Electric System General Rev. Bonds, Series 2017, 5.00% 2047 Fixed Income 3,225,000 $3,826,334.00 1.43%
Hudson Yards Infrastructure Corp., Rev. Bonds, Fiscal 2017, Series 2017-A, 5.00% 2033 Fixed Income 2,700,000 $3,303,990.00 1.23%
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2019, Series 2019-A-1, 5.00% 2036 Fixed Income 2,380,000 $2,914,381.00 1.09%
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 $2,630,575.00 0.98%
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal 2018, Series 2018-EE, 5.00% 2040 Fixed Income 2,000,000 $2,402,880.00 0.9%
Environmental Facs. Corp., Rev. Green Bonds (Revolving Funds), Series 2016-B, 4.00% 2036 Fixed Income 1,950,000 $2,170,058.00 0.81%
County of Nassau, G.O. General Improvement Rev. Ref. Bonds, Series 2016-A, 5.00% 2030 Fixed Income 1,795,000 $2,139,837.00 0.8%
New York City G.O. Bonds, Fiscal 2018, Series 2018-C, 5.00% 2032 Fixed Income 1,720,000 $2,132,989.00 0.8%
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-C-1, 5.00% 2035 Fixed Income 1,750,000 $2,037,298.00 0.76%
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 $2,006,533.00 0.75%
Metropolitan Transportation Auth., Dedicated Tax Fund Rev. Ref. Bonds, Series 2002-B-3D, (SIFMA Municipal Swap Index + 1.00%) 2.9% 2020 Fixed Income 2,000,000 $2,015,380.00 0.75%
NEW YORK ST DORM AUTH REVS VRD 1.55% 09-05-19 Short Term 2,000,000 $2,000,000.00 0.75%
City of Syracuse, Industrial Dev. Agcy., Civic Fac. Rev. Bonds (Syracuse University Project), Series 2008-A-2, JPMorgan Chase LOC, 0% 2037 Short Term 1,950,000 $1,950,000.00 0.73%
New York City G.O. Bonds, Fiscal 2018, Series 2018-A, 5.00% 2027 Fixed Income 1,500,000 $1,885,425.00 0.7%
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal 2019, Series 2019-DD-1, 5.25% 2049 Fixed Income 1,500,000 $1,838,715.00 0.69%
All Holdings: 1 - 15 of 283

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