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

Income and Preservation

®

267 Total Holdings:
As of 9/30/18
All Holdings: 1 - 15 of 267
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
NEW YORK ST DORM AUTH REVS VRD 1.45% 11-15-18 Short Term 4,300,000 $4,300,000.00 1.78%
Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2005-B-2, 0% 2032 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 $2,597,375.00 1.08%
NEW YORK N Y FRN 10-01-38 Short Term 2,550,000 $2,550,000.00 1.06%
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2017-F-1, 5.00% 2042 Fixed Income 1,965,000 $2,198,776.00 0.91%
County of Nassau, G.O. General Improvement Rev. Ref. Bonds, Series 2016-A, 5.00% 2030 Fixed Income 1,795,000 $2,019,734.00 0.84%
Environmental Facs. Corp., Rev. Green Bonds (Revolving Funds), Series 2016-B, 4.00% 2036 Fixed Income 1,950,000 $2,028,761.00 0.84%
Metropolitan Transportation Auth., Dedicated Tax Fund Rev. Ref. Bonds, Series 2002-B-3D, (SIFMA Municipal Swap Index + 1.00%) 2.56% 2020 Fixed Income 2,000,000 $2,028,260.00 0.84%
New York City G.O. Bonds, Fiscal 2018, Series 2017-C, 5.00% 2032 Fixed Income 1,720,000 $1,993,532.00 0.83%
NYC MFH VAR-A-BRUCKNE Short Term 2,000,000 $2,000,000.00 0.83%
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-C-1, 5.00% 2035 Fixed Income 1,750,000 $1,937,338.00 0.8%
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 $1,906,275.00 0.79%
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 $1,771,904.00 0.74%
New York City G.O. Bonds, Series 2017-A, 5.00% 2027 Fixed Income 1,500,000 $1,771,980.00 0.74%
Village of Dobbs Ferry, Local Dev. Corp., Rev. Bonds (Mercy College Project), Series 2014, 5.00% 2039 Fixed Income 1,625,000 $1,780,041.00 0.74%
All Holdings: 1 - 15 of 267

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 or the collective investment trust's Characteristics statement, which can be obtained from a financial professional, Capital or your relationship manager, 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.

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