NYAAX Holdings — American Funds Tax-Exempt Fund Of New York
All 256 reported holdings of American Funds Tax-Exempt Fund Of New York (NYAAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dormitory Authority Of State Of New York | 1.63% | $4.79M |
| Dormitory Authority Of State Of New York | 0.99% | $2.91M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.98% | $2.88M |
| Triborough Bridge & Tunnel Authority | 0.96% | $2.83M |
| Triborough Bridge & Tunnel Authority | 0.89% | $2.62M |
| Dormitory Authority Of State Of New York | 0.80% | $2.35M |
| Long Island Power Authority | 0.77% | $2.25M |
| New York Liberty Development Corp. | 0.76% | $2.24M |
| New York City Municipal Water Finance Authority | 0.76% | $2.23M |
| New York Energy Finance Development Corp. | 0.74% | $2.17M |
| New York City Municipal Water Finance Authority | 0.73% | $2.16M |
| New York N Y | 0.72% | $2.12M |
| New York City Municipal Water Finance Authority | 0.72% | $2.11M |
| Metropolitan Transportation Authority | 0.71% | $2.08M |
| Long Island Power Authority | 0.70% | $2.07M |
| New York St Environmental Facs Corp. | 0.66% | $1.95M |
| Brooklyn Arena Local Development Corp. | 0.66% | $1.93M |
| New York Transportation Development Corporation | 0.66% | $1.92M |
| New York City Municipal Water Finance Authority | 0.65% | $1.92M |
| New York St Twy Auth | 0.64% | $1.88M |
| New York Transportation Development Corporation | 0.64% | $1.88M |
| New York N Y | 0.63% | $1.85M |
| New York St Twy Auth | 0.63% | $1.83M |
| New York Transportation Development Corporation | 0.62% | $1.83M |
| Puerto Rico Sales Tax Financing Corp. | 0.62% | $1.82M |
| New York State Urban Development Corp. (dba Empire State Development Corp) | 0.61% | $1.78M |
| Onondaga Ny Civic Dev Corp. | 0.60% | $1.77M |
| Triborough Bridge & Tunnel Authority | 0.59% | $1.74M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.59% | $1.74M |
| Hudson Yards Infrastructure Corp. | 0.59% | $1.73M |
| New York N Y | 0.57% | $1.68M |
| New York N Y | 0.57% | $1.68M |
| Battery Park City Authority N Y | 0.57% | $1.68M |
| Dormitory Authority Of State Of New York | 0.56% | $1.65M |
| New York N Y City Hsg Dev Corp. | 0.56% | $1.65M |
| Dobbs Ferry Local Development Corp. | 0.55% | $1.63M |
| Dormitory Authority Of State Of New York | 0.55% | $1.62M |
| Triborough Bridge & Tunnel Authority | 0.55% | $1.61M |
| New York Transportation Development Corporation | 0.54% | $1.60M |
| New York City Municipal Water Finance Authority | 0.54% | $1.57M |
| New York State Urban Development Corp. (dba Empire State Development Corp) | 0.54% | $1.57M |
| Port Authority Of New York And New Jersey | 0.54% | $1.57M |
| New York State Urban Development Corp. (dba Empire State Development Corp) | 0.53% | $1.57M |
| Triborough Bridge & Tunnel Authority | 0.53% | $1.56M |
| Build Nyc Resource Corp. | 0.53% | $1.56M |
| Dormitory Authority Of State Of New York | 0.53% | $1.55M |
| Triborough Bridge & Tunnel Authority | 0.53% | $1.55M |
| Dormitory Authority Of State Of New York | 0.53% | $1.54M |
| Utility Debt Securitization Authority | 0.52% | $1.54M |
| Triborough Bridge & Tunnel Authority | 0.52% | $1.53M |
| Dormitory Authority Of State Of New York | 0.52% | $1.53M |
| New York Transportation Development Corporation | 0.52% | $1.52M |
| New York St Energy Resh & Dev | 0.52% | $1.52M |
| Metropolitan Transportation Authority | 0.52% | $1.51M |
| New York State Urban Development Corp. (dba Empire State Development Corp) | 0.52% | $1.51M |
| Southold Local Development Corp. | 0.51% | $1.50M |
| New York N Y City Transitional Finance Auth Building Aid Rev | 0.51% | $1.49M |
| New York St Twy Auth | 0.51% | $1.49M |
| New York Liberty Development Corp. | 0.50% | $1.47M |
| New York St Environmental Facs Corp. | 0.50% | $1.46M |
| New York Transportation Development Corporation | 0.49% | $1.45M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.49% | $1.43M |
| New York St Twy Auth | 0.49% | $1.43M |
| Guam (territory Of) | 0.48% | $1.42M |
| Tompkins Cnty N Y Dev Corp. | 0.48% | $1.42M |
| Westchester County Local Development Corp. | 0.48% | $1.40M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.47% | $1.39M |
| New York State Urban Development Corp. (dba Empire State Development Corp) | 0.47% | $1.38M |
| Puerto Rico Commonwealth Of (government) | 0.47% | $1.38M |
| Sonyma Homeowner Mtg Rev | 0.47% | $1.38M |
| New York St Twy Auth | 0.47% | $1.38M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.47% | $1.37M |
| Long Island Power Authority | 0.46% | $1.36M |
| Dormitory Authority Of State Of New York | 0.46% | $1.35M |
| Port Authority Of New York And New Jersey | 0.46% | $1.35M |
| New York Power Authority | 0.46% | $1.35M |
| Triborough Bridge & Tunnel Authority | 0.46% | $1.34M |
| New York City Municipal Water Finance Authority | 0.46% | $1.34M |
| Dormitory Authority Of State Of New York | 0.45% | $1.33M |
| Metropolitan Transportation Authority | 0.45% | $1.32M |
| New York Convention Center Development Corp. | 0.45% | $1.32M |
| New York St Twy Auth | 0.45% | $1.31M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.45% | $1.31M |
| New York State Urban Development Corp. (dba Empire State Development Corp) | 0.45% | $1.31M |
| Monroe County Industrial Development Corp/ny | 0.44% | $1.30M |
| Dormitory Authority Of State Of New York | 0.44% | $1.30M |
| Dormitory Authority Of State Of New York | 0.44% | $1.29M |
| Dormitory Authority Of State Of New York | 0.44% | $1.29M |
| Port Authority Of New York And New Jersey | 0.44% | $1.28M |
| Dormitory Authority Of State Of New York | 0.43% | $1.28M |
| New York City Municipal Water Finance Authority | 0.43% | $1.27M |
| New York Transportation Development Corporation | 0.43% | $1.26M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.42% | $1.24M |
| New York State Urban Development Corp. (dba Empire State Development Corp) | 0.42% | $1.23M |
| New York N Y | 0.42% | $1.23M |
| Puerto Rico Sales Tax Financing Corp. | 0.42% | $1.22M |
| Albany Capital Resource Corp. | 0.41% | $1.21M |
| Triborough Bridge & Tunnel Authority | 0.41% | $1.20M |
| New York Convention Center Development Corp. | 0.41% | $1.20M |
| New York City Municipal Water Finance Authority | 0.40% | $1.18M |
| Westchester County Local Development Corp. | 0.39% | $1.15M |
| Battery Park City Authority N Y | 0.39% | $1.15M |
| Utility Debt Securitization Authority | 0.39% | $1.15M |
| New York St Energy Resh & Dev | 0.39% | $1.14M |
| New York Liberty Development Corp. | 0.39% | $1.13M |
| Nassau Cnty Ny | 0.38% | $1.12M |
| Dormitory Authority Of State Of New York | 0.38% | $1.12M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.38% | $1.11M |
| Build Nyc Resource Corp. | 0.38% | $1.11M |
| New York State Urban Development Corp. (dba Empire State Development Corp) | 0.38% | $1.11M |
| Dormitory Authority Of State Of New York | 0.38% | $1.10M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.37% | $1.10M |
| Dormitory Authority Of State Of New York | 0.37% | $1.10M |
| Guam (territory Of) | 0.37% | $1.09M |
| New York N Y City Hsg Dev Corp. | 0.37% | $1.08M |
| Dormitory Authority Of State Of New York | 0.37% | $1.08M |
| Dormitory Authority Of State Of New York | 0.37% | $1.08M |
| Dormitory Authority Of State Of New York | 0.37% | $1.08M |
| Metropolitan Transportation Authority | 0.36% | $1.07M |
| Dormitory Authority Of State Of New York | 0.36% | $1.07M |
| Dormitory Authority Of State Of New York | 0.36% | $1.07M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.36% | $1.06M |
| Albany Capital Resource Corp. | 0.36% | $1.06M |
| Build Nyc Resource Corp. | 0.36% | $1.06M |
| New York City Municipal Water Finance Authority | 0.36% | $1.06M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.36% | $1.06M |
| Onondaga Cnty Ny Tr Cultural Res Rev | 0.36% | $1.06M |
| Albany Capital Resource Corp. | 0.36% | $1.06M |
| Triborough Bridge & Tunnel Authority | 0.36% | $1.06M |
| Build Nyc Resource Corp. | 0.36% | $1.05M |
| Dormitory Authority Of State Of New York | 0.36% | $1.05M |
| New York St Environmental Facs Corp. | 0.36% | $1.05M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.36% | $1.05M |
| Utility Debt Securitization Authority | 0.36% | $1.04M |
| Metropolitan Transportation Authority | 0.36% | $1.04M |
| New York N Y City Transitional Finance Auth Building Aid Rev | 0.35% | $1.04M |
| New York N Y | 0.35% | $1.04M |
| Build Nyc Resource Corp. | 0.35% | $1.04M |
| New York Transportation Development Corporation | 0.35% | $1.04M |
| New York N Y | 0.35% | $1.04M |
| Dormitory Authority Of State Of New York | 0.35% | $1.03M |
| New York St Twy Auth | 0.35% | $1.03M |
| Metropolitan Transportation Authority | 0.35% | $1.03M |
| Triborough Bridge & Tunnel Authority | 0.35% | $1.02M |
| New York City Trust For Cultural Resources (ny) | 0.35% | $1.02M |
| Nassau Cnty Ny | 0.35% | $1.02M |
| Dormitory Authority Of State Of New York | 0.35% | $1.02M |
| Port Authority Of New York And New Jersey | 0.35% | $1.02M |
| New York Transportation Development Corporation | 0.35% | $1.02M |
| Hudson Yards Infrastructure Corp. | 0.35% | $1.01M |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.35% | $1.01M |
| Metropolitan Transportation Authority | 0.34% | $1.01M |
| Yonkers Economic Development Corp. | 0.34% | $1.01M |
| New York Transportation Development Corporation | 0.34% | $1.01M |
| Port Authority Of New York And New Jersey | 0.34% | $1.01M |
| Dormitory Authority Of State Of New York | 0.34% | $1.01M |
| New York St Twy Auth | 0.34% | $1.01M |
| New York N Y | 0.34% | $1.00M |
| Dormitory Authority Of State Of New York | 0.34% | $1.00M |
| Westchester County Local Development Corp. | 0.34% | $1.00M |
| Westchester County Local Development Corp. | 0.34% | $1.00M |
| Onondaga Cnty N Y Res Recovery Agy | 0.34% | $1.00M |
| Tompkins Cnty N Y Dev Corp. | 0.34% | $1.00M |
| New York Transportation Development Corporation | 0.34% | $1.00M |
| Dormitory Authority Of State Of New York | 0.34% | $1.00M |
| Dormitory Authority Of State Of New York | 0.34% | $999.73K |
| New York St Environmental Facs Corp. | 0.34% | $999.48K |
| Brookhaven N Y Loc Dev Corp. | 0.34% | $997.45K |
| New York Transportation Development Corporation | 0.34% | $996.41K |
| Jefferson Cnty N Y | 0.34% | $995.81K |
| Dormitory Authority Of State Of New York | 0.34% | $995.43K |
| Westchester County Local Development Corp. | 0.34% | $989.66K |
| New York City Municipal Water Finance Authority | 0.33% | $982.59K |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.33% | $981.74K |
| New York St Hsg Fin Agy | 0.33% | $978.15K |
| Puerto Rico Commonwealth Of (government) | 0.33% | $974.16K |
| New York Transportation Development Corporation | 0.33% | $972.82K |
| New York City Municipal Water Finance Authority | 0.33% | $969.71K |
| Build Nyc Resource Corp. | 0.33% | $961.32K |
| New York Transportation Development Corporation | 0.32% | $952.88K |
| New York Power Authority | 0.32% | $950.31K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.32% | $949.76K |
| Puerto Rico Commonwealth Of (government) | 0.32% | $937.03K |
| Guam (territory Of) | 0.32% | $927.82K |
| New York City Industrial Development Agency | 0.32% | $927.22K |
| Dormitory Authority Of State Of New York | 0.31% | $914.74K |
| New York City Municipal Water Finance Authority | 0.31% | $912.36K |
| Utility Debt Securitization Authority | 0.31% | $906.86K |
| New York St Twy Auth | 0.31% | $901.40K |
| Dormitory Authority Of State Of New York | 0.31% | $897.74K |
| Metropolitan Transportation Authority | 0.31% | $895.36K |
| Metropolitan Transportation Authority | 0.30% | $891.81K |
| New York N Y City Hsg Dev Corp. | 0.30% | $884.97K |
| Dormitory Authority Of State Of New York | 0.30% | $881.98K |
| New York City Industrial Development Agency | 0.30% | $881.72K |
| New York St Twy Auth | 0.30% | $880.41K |
| New York Convention Center Development Corp. | 0.29% | $840.94K |
| Geneva Development Corp. | 0.29% | $840.12K |
| Genesee Cnty N Y Fdg Corp. Rev | 0.27% | $803.97K |
| Dormitory Authority Of State Of New York | 0.27% | $800.00K |
| Tompkins Cnty N Y Dev Corp. | 0.26% | $768.75K |
| New York Liberty Development Corp. | 0.25% | $729.79K |
| New York City Industrial Development Agency | 0.25% | $729.48K |
| New York N Y City Hsg Dev Corp. | 0.24% | $718.05K |
| New York Transportation Development Corporation | 0.24% | $716.15K |
| Niagara Frontier Transportation Authority Airport System Revenues | 0.24% | $700.82K |
| New York St Hsg Fin Agy | 0.24% | $692.96K |
| Sonyma Homeowner Mtg Rev | 0.22% | $644.28K |
| New York Transportation Development Corporation | 0.21% | $625.77K |
| Puerto Rico Sales Tax Financing Corp. | 0.21% | $603.62K |
| Niagara Frontier Transportation Authority Airport System Revenues | 0.20% | $600.73K |
| Jefferson Cnty N Y | 0.20% | $587.27K |
| New York City Industrial Development Agency | 0.19% | $555.98K |
| Build Nyc Resource Corp. | 0.19% | $546.88K |
| Oneida Indian Nation | 0.18% | $540.76K |
| Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth | 0.18% | $540.71K |
| New York Transportation Development Corporation | 0.18% | $535.62K |
| Dormitory Authority Of State Of New York | 0.18% | $519.50K |
| Amherst Development Corp. | 0.18% | $513.90K |
| New York Transportation Development Corporation | 0.17% | $503.42K |
| Niagara Frontier Transportation Authority Airport System Revenues | 0.17% | $500.60K |
| New York Transportation Development Corporation | 0.17% | $500.39K |
| New York Transportation Development Corporation | 0.17% | $500.04K |
| Dobbs Ferry Local Development Corp. | 0.17% | $500.03K |
| Mta Hudson Rail Yards Trust Obligations | 0.17% | $497.56K |
| Monroe County Industrial Development Corp/ny | 0.15% | $430.60K |
| Dormitory Authority Of State Of New York | 0.14% | $412.08K |
| Dormitory Authority Of State Of New York | 0.14% | $401.39K |
| Albany Capital Resource Corp. | 0.14% | $400.32K |
| Build Nyc Resource Corp. | 0.13% | $381.04K |
| Monroe County Industrial Development Corp/ny | 0.13% | $380.51K |
| New York Liberty Development Corp. | 0.13% | $375.59K |
| Jefferson Cnty N Y | 0.13% | $375.53K |
| New York St Hsg Fin Agy | 0.12% | $360.41K |
| New York Liberty Development Corp. | 0.12% | $350.23K |
| Westchester County Local Development Corp. | 0.10% | $300.84K |
| New York Convention Center Development Corp. | 0.10% | $300.38K |
| Build Nyc Resource Corp. | 0.09% | $269.98K |
| Dormitory Authority Of State Of New York | 0.09% | $251.93K |
| Westchester County Local Development Corp. | 0.09% | $251.26K |
| Sonyma Homeowner Mtg Rev | 0.08% | $246.36K |
| New York Transportation Development Corporation | 0.08% | $239.89K |
| Westchester County Local Development Corp. | 0.07% | $203.85K |
| New York Convention Center Development Corp. | 0.07% | $201.45K |
| Build Nyc Resource Corp. | 0.07% | $198.20K |
| Sonyma Homeowner Mtg Rev | 0.06% | $180.80K |
| Build Nyc Resource Corp. | 0.05% | $159.99K |
| New York City Industrial Development Agency | 0.05% | $140.09K |
| Westchester County Healthcare Corp/ny | 0.04% | $105.01K |
| Matching Fund Special Purpose Securitization Corporation | 0.03% | $87.15K |
| Cme Chicago Mercantile Exchange | 0.03% | $85.55K |
| Sonyma Homeowner Mtg Rev | 0.01% | $40.08K |
| Sonyma Homeowner Mtg Rev | 0.01% | $30.00K |
| Dormitory Authority Of State Of New York | 0.00% | $5.15K |
| Cme Chicago Mercantile Exchange | -0.02% | $-46.59K |
| Cme Chicago Mercantile Exchange | -0.04% | $-125.97K |
NYAAX overview: performance, fees, allocation and SEC filings