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

Income and Preservation


303 Total Holdings:
As of 12/31/19
All Holdings: 1 - 15 of 303
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
City of Syracuse, Industrial Dev. Agcy., Civic Fac. Rev. Bonds (Syracuse University Project), Series 2008-A-2, JPMorgan Chase LOC, 0% 2037 Short Term 5,295,000 $5,295,000.00 1.78%
Long Island Power Auth., Electric System General Rev. Bonds, Series 2017, 5.00% 2047 Fixed Income 3,225,000 $3,827,301.00 1.29%
Hudson Yards Infrastructure Corp., Rev. Bonds, Fiscal 2017, Series 2017-A, 5.00% 2033 Fixed Income 2,700,000 $3,291,759.00 1.11%
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2019, Series 2019-A-1, 5.00% 2036 Fixed Income 2,380,000 $2,936,277.00 0.99%
New York City G.O. Bonds, Fiscal 2020, Series 2019-B-1, 4.00% 2040 Fixed Income 2,500,000 $2,842,025.00 0.96%
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 $2,608,750.00 0.88%
Transportation Dev. Corp., Special Facs. Rev. Bonds (Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2018, AMT, 5.00% 2030 Fixed Income 2,145,000 $2,596,651.00 0.87%
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 $2,438,080.00 0.82%
Environmental Facs. Corp., Rev. Green Bonds (Revolving Funds), Series 2016-B, 4.00% 2036 Fixed Income 1,950,000 $2,182,850.00 0.73%
County of Nassau, G.O. General Improvement Rev. Ref. Bonds, Series 2016-A, 5.00% 2030 Fixed Income 1,795,000 $2,138,850.00 0.72%
New York City G.O. Bonds, Fiscal 2018, Series 2018-C, 5.00% 2032 Fixed Income 1,720,000 $2,134,640.00 0.72%
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-C-1, 5.00% 2035 Fixed Income 1,750,000 $2,049,618.00 0.69%
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2018-A, 5.00% 2039 Fixed Income 1,650,000 $2,013,957.00 0.68%
Metropolitan Transportation Auth., Dedicated Tax Fund Rev. Ref. Bonds, Series 2002-B-3D, (SIFMA Municipal Swap Index + 1.00%) 2.61% 2020 Fixed Income 2,000,000 $2,011,820.00 0.68%
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 $2,006,673.00 0.67%
All Holdings: 1 - 15 of 303

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 mutual fund prospectuses and summary prospectuses, which can be obtained from a financial professional, and should be read carefully before investing. Similar information about collective investment trusts can be obtained from Capital Group or participants’ plan provider or employer.

The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments 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 investment, go to its detailed information page or read the prospectus, if applicable.

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 mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Portfolios are managed, so holdings will change.

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.