American Funds Tax-Exempt Fund of New York is a registered fund series of American Funds Tax-Exempt Fund of New York (series S000030189). Net assets $293.4M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DORMITORY AUTHORITY OF STATE OF NEW YORK | — | $4.8M | 163.38% |
| DORMITORY AUTHORITY OF STATE OF NEW YORK | — | $2.9M | 99.16% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV | — | $2.9M | 98.21% |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | — | $2.8M | 96.45% |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | — | $2.6M | 89.12% |
| DORMITORY AUTHORITY OF STATE OF NEW YORK | — | $2.3M | 80.02% |
| LONG ISLAND POWER AUTHORITY | — | $2.3M | 76.78% |
| NEW YORK LIBERTY DEVELOPMENT CORP | — | $2.2M | 76.30% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | $2.2M | 75.89% |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | — | $2.2M | 74.09% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | $2.2M | 73.44% |
| NEW YORK N Y | — | $2.1M | 72.09% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | $2.1M | 71.84% |
| METROPOLITAN TRANSPORTATION AUTHORITY | — | $2.1M | 70.79% |
| LONG ISLAND POWER AUTHORITY | — | $2.1M | 70.49% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $293.4M |
| 2026-01-31 | $285.5M |
| 2025-10-31 | $285.0M |
| 2025-07-31 | $269.5M |
| 2025-04-30 | $272.4M |
| 2025-01-31 | $284.9M |
| 2024-10-31 | $282.0M |
| 2024-07-31 | $276.9M |