# American Funds Tax-Exempt Fund of New York

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.

## Profile

- Series ID: S000030189
- Registrant: American Funds Tax-Exempt Fund of New York
- LEI: C0V4BQZZVIEYRMW6YD58
- Net assets: $293.4M
- Total assets: $294.4M
- As of: 2026-04-30

## Advisers

- [Capital Research and Management Company (Advisor)](https://search.stillhousedata.com/firm/110885)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DORMITORY AUTHORITY OF STATE OF NEW YORK](https://search.stillhousedata.com/security/64990AYB5) | — | $4.8M | 163.38% |
| [DORMITORY AUTHORITY OF STATE OF NEW YORK](https://search.stillhousedata.com/security/65000BDL9) | — | $2.9M | 99.16% |
| [NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV](https://search.stillhousedata.com/security/64972JMG0) | — | $2.9M | 98.21% |
| [TRIBOROUGH BRIDGE & TUNNEL AUTHORITY](https://search.stillhousedata.com/security/89602RGA7) | — | $2.8M | 96.45% |
| [TRIBOROUGH BRIDGE & TUNNEL AUTHORITY](https://search.stillhousedata.com/security/89602RKE4) | — | $2.6M | 89.12% |
| [DORMITORY AUTHORITY OF STATE OF NEW YORK](https://search.stillhousedata.com/security/64990AHU2) | — | $2.3M | 80.02% |
| [LONG ISLAND POWER AUTHORITY](https://search.stillhousedata.com/security/542691AU4) | — | $2.3M | 76.78% |
| [NEW YORK LIBERTY DEVELOPMENT CORP](https://search.stillhousedata.com/security/649519EM3) | — | $2.2M | 76.30% |
| [NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY](https://search.stillhousedata.com/security/64972GE59) | — | $2.2M | 75.89% |
| [NEW YORK ENERGY FINANCE DEVELOPMENT CORP](https://search.stillhousedata.com/security/64947PAA4) | — | $2.2M | 74.09% |
| [NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY](https://search.stillhousedata.com/security/64972GH98) | — | $2.2M | 73.44% |
| [NEW YORK N Y](https://search.stillhousedata.com/security/64966SCS3) | — | $2.1M | 72.09% |
| [NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY](https://search.stillhousedata.com/security/64972GL85) | — | $2.1M | 71.84% |
| [METROPOLITAN TRANSPORTATION AUTHORITY](https://search.stillhousedata.com/security/59261AZP5) | — | $2.1M | 70.79% |
| [LONG ISLAND POWER AUTHORITY](https://search.stillhousedata.com/security/542691JY7) | — | $2.1M | 70.49% |

## Net asset history

| 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 |

## More

- [Registrant: American Funds Tax-Exempt Fund of New York](https://search.stillhousedata.com/registrant/1496999)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030189.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.