Capital Group Fund Group > AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK
$262.62M
Avg Monthly Net Assets
$277.78M
Total Assets
$887K
Total Liabilities
$276.89M
Net Assets
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK is a Mutual Fund in AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK
from Capital Group Fund Group,
based in California,
United States of America.
The fund has six share classes
and monthly net assets of $262.62M.
On September 26th, 2024 it reported 258 holdings, the largest
being NEW YORK CITY TRANSITIONAL FIN AUTH (1.2%), DORMITORY AUTHORITY OF STATE OF NEW YORK (1.1%) and TRIBOROUGH BRIDGE & TUNNEL AUTHORITY (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000092891 | NYAAX | |
| Class C | C000092893 | NYACX | |
| Class F-1 | C000092894 | NYAEX | |
| Class F-2 | C000092895 | NYAFX | |
| Class F-3 | C000180002 | TFNYX | |
| Class T | C000189479 | TATEX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3 WORLD TRADE CENTER LLC 5.375% 11-15-40 (NEW YORK LIBERTY DEVELOPMENT CORP) | Long | Debt | US | $351K | – | 0.13 |
| 3 WORLD TRADE CENTER LLC 7.25% 11-15-44 (NEW YORK LIBERTY DEVELOPMENT CORP) | Long | Debt | US | $377K | – | 0.14 |
| ACADEMIC LEADERSHIP CHARTER SCHOOL 4.0% 06-15-30 (BUILD NYC RESOURCE CORP) | Long | Debt | US | $195K | – | 0.07 |
| ACADEMIC LEADERSHIP CHARTER SCHOOL 4.0% 06-15-36 (BUILD NYC RESOURCE CORP) | Long | Debt | US | $383K | – | 0.14 |
| ACTIVE RETIREMENT COMMUNITY INC OBLIGATED GROUP 4.0% 11-01-55 (BROOKHAVEN N Y LOC DEV CORP) | Long | Debt | US | $1M | – | 0.37 |
| AMERICAN AIRLINES INC 3.0% 08-01-31 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $236K | – | 0.09 |
| AMERICAN AIRLINES INC 5.375% 08-01-36 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.38 |
| BATTERY PARK CITY AUTHORITY 5.0% 11-01-35 (BATTERY PARK CITY AUTHORITY N Y) | Long | Debt | US | $1M | – | 0.43 |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 (BROOKLYN ARENA LOCAL DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.71 |
| BROOKLYN EVENTS CENTER LLC AGM 4.0% 07-15-34 (BROOKLYN ARENA LOCAL DEVELOPMENT CORP) | Long | Debt | US | $240K | – | 0.09 |
| BUILD NYC ALBERT EINSTEIN SCHOOL OF MED (144A/QIB) SF 5.5% 09-01-45 (BUILD NYC RESOURCE CORP) | Long | Debt | US | $286K | – | 0.10 |
| CASELLA WASTE SYSTEMS INC (MPT) 2.75% 09-01-50 (NEW YORK ST ENVIRONMENTAL FACS CORP) | Long | Debt | US | $983K | – | 0.35 |
| CASELLA WASTE SYSTEMS INC (MPT) 2.875% 12-01-44 (NEW YORK ST ENVIRONMENTAL FACS CORP) | Long | Debt | US | $1M | – | 0.50 |
| CASELLA WASTE SYSTEMS INC (MPT) 3.125% 12-01-44 (NEW YORK ST ENVIRONMENTAL FACS CORP) | Long | Debt | US | $977K | – | 0.35 |
| CASELLA WASTE SYSTEMS INC (MPT) 5.125% 09-01-50 (NEW YORK ST ENVIRONMENTAL FACS CORP) | Long | Debt | US | $1M | – | 0.38 |
| CATHOLIC HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $405K | – | 0.15 |
| CHARTER SCHOOL OF EDUCATIONAL EXCELLENCE 5.0% 10-15-49 (YONKERS ECONOMIC DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.40 |
| CITY OF NEW YORK NY 5.0% 03-01-42 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.45 |
| CITY OF NEW YORK NY 5.0% 08-01-27 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.38 |
| CITY OF NEW YORK NY 5.0% 08-01-31 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.37 |
| CITY OF NEW YORK NY 5.0% 08-01-32 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.38 |
| CITY OF NEW YORK NY 5.0% 08-01-33 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.36 |
| CITY OF NEW YORK NY 5.0% 08-01-34 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.37 |
| CITY OF NEW YORK NY 5.0% 08-01-36 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.43 |
| CITY OF NEW YORK NY 5.0% 08-01-51 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.50 |
| CITY OF NEW YORK NY 5.25% 03-01-48 (NEW YORK N Y) | Long | Debt | US | $2M | – | 0.64 |
| CITY OF NEW YORK NY 5.25% 04-01-54 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.46 |
| CITY OF NEW YORK NY 5.25% 10-01-47 (NEW YORK N Y) | Long | Debt | US | $1M | – | 0.47 |
| COMMONWEALTH OF PUERTO RICO 4.0% 07-01-37 (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | PR | $974K | – | 0.35 |
| COMMONWEALTH OF PUERTO RICO 4.0% 07-01-41 (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | PR | $941K | – | 0.34 |
| COMMONWEALTH OF PUERTO RICO FRN 11-01-43 (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | PR | $817K | – | 0.30 |
| CORNELL UNIVERSITY 5.0% 07-01-30 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.41 |
| CORNELL UNIVERSITY 5.5% 07-01-54 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $2M | – | 0.62 |
| COUNTY OF NASSAU NY 5.0% 01-15-30 (NASSAU CNTY NY) | Long | Debt | US | $1M | – | 0.38 |
| COUNTY OF NASSAU NY 5.0% 04-01-36 (NASSAU CNTY NY) | Long | Debt | US | $1M | – | 0.42 |
| CULINARY INSTITUTE OF AMERICA 5.5% 07-01-33 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $501K | – | 0.18 |
| DASNY NEW SCHOOL REV 16A 5.0% 07-01-35 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $571K | – | 0.21 |
| DELTA AIR LINES INC 4.0% 01-01-36 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $726K | – | 0.26 |
| DELTA AIR LINES INC 4.0% 10-01-30 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $995K | – | 0.36 |
| DELTA AIR LINES INC 4.375% 10-01-45 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.70 |
| EAST HARLEM SCHOLARS ACADEMY CHARTER SCHOOL OBLIGATED GROUP 5.75% 06-01-62 (BUILD NYC RESOURCE CORP) | Long | Debt | US | $104K | – | 0.04 |
| EMPIRE COMMONS STUDENT HOUSING INC 5.0% 05-01-32 (ALBANY CAPITAL RESOURCE CORP) | Long | Debt | US | $406K | – | 0.15 |
| FC 8 SPRUCE STREET RESIDENTIAL LLC 3.5% 02-15-48 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $2M | – | 0.60 |
| FORDHAM UNIVERSITY FRN 07-01-32 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $2M | – | 0.76 |
| HIGHLAND HOSPITAL OF ROCHESTER 5.0% 07-01-25 (MONROE CNTY N Y INDL DEV CORP) | Long | Debt | US | $329K | – | 0.12 |
| HIGHLAND HOSPITAL OF ROCHESTER 5.0% 07-01-33 (MONROE CNTY N Y INDL DEV CORP) | Long | Debt | US | $435K | – | 0.16 |
| HIGHLAND HOSPITAL OF ROCHESTER 5.0% 07-01-34 (MONROE CNTY N Y INDL DEV CORP) | Long | Debt | US | $385K | – | 0.14 |
| HUDSON YARDS INFRASTRUCTURE CORP 5.0% 02-15-33 | Long | Debt | US | $2M | – | 0.64 |
| HUDSON YARDS INFRASTRUCTURE CORP 5.0% 02-15-35 | Long | Debt | US | $1M | – | 0.38 |
| IONA COLLEGE 5.0% 07-01-46 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $256K | – | 0.09 |
| JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-39 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.37 |
| JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-40 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.54 |
| JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-37 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $634K | – | 0.23 |
| JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-42 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.67 |
| JFK NTO LLC 5.5% 06-30-60 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.38 |
| JFK NTO LLC AGM 5.0% 06-30-49 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.47 |
| JFK NTO LLC AGM 5.0% 06-30-54 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.47 |
| JFK NTO LLC AGM 5.125% 06-30-60 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.47 |
| KENDAL AT ITHACA INC 4.0% 07-01-42 (TOMPKINS CNTY N Y DEV CORP) | Long | Debt | US | $724K | – | 0.26 |
| KENDAL AT ITHACA INC 5.0% 07-01-34 (TOMPKINS CNTY N Y DEV CORP) | Long | Debt | US | $1M | – | 0.36 |
| KENDAL AT ITHACA INC 5.0% 07-01-44 (TOMPKINS CNTY N Y DEV CORP) | Long | Debt | US | $1M | – | 0.51 |
| KENDAL ON HUDSON OBLIGATED GROUP 5.0% 01-01-51 (WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.37 |
| KIPP CAPITAL REGION PUBLIC CHARTER SCHOOLS 5.0% 06-01-64 (ALBANY CAPITAL RESOURCE CORP) | Long | Debt | US | $1M | – | 0.47 |
| KIPP NYC PUBLIC CHARTER SCHOOLS 5.0% 07-01-42 (BUILD NYC RESOURCE CORP) | Long | Debt | US | $1M | – | 0.38 |
| KIPP NYC PUBLIC CHARTER SCHOOLS 5.25% 07-01-57 (BUILD NYC RESOURCE CORP) | Long | Debt | US | $1M | – | 0.41 |
| LAGUARDIA AIRPORT TERM B AMT 16A SF 5.0% 07-01-34 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $501K | – | 0.18 |
| LAGUARDIA AIRPORT TERM B AMT 16A SF 5.0% 07-01-46 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.72 |
| LAGUARDIA AIRPORT TERM B AMT 16A SF 5.25% 01-01-50 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $500K | – | 0.18 |
| LI PWR AUTH NY (LIPA) 15B 5.0% 09-01-35 (LONG ISLAND POWER AUTHORITY) | Long | Debt | US | $1M | – | 0.48 |
| LI PWR AUTH NY (LIPA) SF 5.0% 09-01-47 (LONG ISLAND POWER AUTHORITY) | Long | Debt | US | $2M | – | 0.83 |
| LINCOLN CENTER FOR THE PERFORMING ARTS INC 4.0% 12-01-35 (NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY)) | Long | Debt | US | $1M | – | 0.37 |
| LONG ISLAND POWER AUTHORITY 5.0% 09-01-38 | Long | Debt | US | $760K | – | 0.27 |
| LONG ISLAND POWER AUTHORITY 5.0% 09-01-53 | Long | Debt | US | $1M | – | 0.52 |
| MAIMONIDES MEDICAL CENTER FHA 241 3.0% 02-01-50 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $766K | – | 0.28 |
| MERCY UNIVERSITY 5.0% 07-01-39 (DOBBS FERRY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.59 |
| MERCY UNIVERSITY 5.0% 07-01-44 (DOBBS FERRY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $500K | – | 0.18 |
| METROPOLITAN TRANSPORTATION AUTHORITY (MPT) 5.0% 11-15-45 | Long | Debt | US | $1M | – | 0.39 |
| METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-34 | Long | Debt | US | $1M | – | 0.37 |
| METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-49 | Long | Debt | US | $963K | – | 0.35 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-27 | Long | Debt | US | $1M | – | 0.37 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-39 | Long | Debt | US | $2M | – | 0.76 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-39 | Long | Debt | US | $306K | – | 0.11 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-45 | Long | Debt | US | $1M | – | 0.38 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-50 | Long | Debt | US | $2M | – | 0.57 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-52 | Long | Debt | US | $1M | – | 0.49 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.25% 11-15-49 | Long | Debt | US | $1M | – | 0.40 |
| METROPOLITAN TRANSPORTATION AUTHORITY 5.25% 11-15-57 | Long | Debt | US | $780K | – | 0.28 |
| METROPOLITAN TRANSPORTATION AUTHORITY AGM 4.0% 11-15-49 | Long | Debt | US | $968K | – | 0.35 |
| METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 4.0% 05-15-46 (TRIBOROUGH BRIDGE & TUNNEL AUTHORITY) | Long | Debt | US | $1M | – | 0.45 |
| METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 05-15-54 (TRIBOROUGH BRIDGE & TUNNEL AUTHORITY) | Long | Debt | US | $2M | – | 0.59 |
| METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 05-15-57 (TRIBOROUGH BRIDGE & TUNNEL AUTHORITY) | Long | Debt | US | $2M | – | 0.58 |
| METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.25% 05-15-54 (TRIBOROUGH BRIDGE & TUNNEL AUTHORITY) | Long | Debt | US | $2M | – | 0.66 |
| MIRIAM OSBORN MEMORIAL HOME ASSOCIATION OBLIGATED GROUP 5.0% 07-01-27 (WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $206K | – | 0.07 |
| MONTEFIORE OBLIGATED GROUP 4.0% 09-01-50 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $691K | – | 0.25 |
| MTA HUDSON RAIL YARDS TRUST OBLIGATIONS 5.0% 11-15-51 | Long | Debt | US | $500K | – | 0.18 |
| MTA HUDSON RAIL YARDS TRUST OBLIGATIONS 5.0% 11-15-56 | Long | Debt | US | $750K | – | 0.27 |
| NASSAU COUNTY TOBACCO SETTLEMENT CORP 5.0% 06-01-35 | Long | Debt | US | $561K | – | 0.20 |
| NASSAU COUNTY TOBACCO SETTLEMENT CORP 5.125% 06-01-46 | Long | Debt | US | $651K | – | 0.23 |
| NEW SCHOOL 4.0% 07-01-47 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.43 |
| NEW SCHOOL 5.0% 07-01-32 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $938K | – | 0.34 |
| NEW SCHOOL 5.0% 07-01-32 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $71K | – | 0.03 |
| NEW YORK AND PRESBYTERIAN HOSPITAL OBLIGATED GROUP 5.0% 08-01-38 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $2M | – | 0.62 |
| NEW YORK CITY HOTEL UNIT FEE REVENUE 0.0% 11-15-26 (NEW YORK CONVENTION CENTER DEVELOPMENT CORP) | Long | Debt | US | $188K | – | 0.07 |
| NEW YORK CITY HOTEL UNIT FEE REVENUE 5.0% 11-15-30 (NEW YORK CONVENTION CENTER DEVELOPMENT CORP) | Long | Debt | US | $305K | – | 0.11 |
| NEW YORK CITY HOTEL UNIT FEE REVENUE 5.0% 11-15-35 (NEW YORK CONVENTION CENTER DEVELOPMENT CORP) | Long | Debt | US | $854K | – | 0.31 |
| NEW YORK CITY HOTEL UNIT FEE REVENUE BAM-TCRS 0.0% 11-15-48 (NEW YORK CONVENTION CENTER DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.40 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 0.7% 11-01-60 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $378K | – | 0.14 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP 3.8% 11-01-37 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $872K | – | 0.32 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) 2.4% 11-01-46 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $2M | – | 0.61 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP FNMA COLL (MPT) 2.95% 11-01-45 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $741K | – | 0.27 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 02-01-51 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $1M | – | 0.50 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 08-01-42 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $1M | – | 0.51 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-40 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $2M | – | 0.54 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-42 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $999K | – | 0.36 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-42 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $1M | – | 0.37 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-36 (NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV) | Long | Debt | US | $3M | – | 0.91 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-40 (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $1M | – | 0.41 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 02-01-53 (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $3M | – | 1.20 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.25% 05-01-51 (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $1M | – | 0.40 |
| NEW YORK CITY WATER & SEWER SYSTEM 4.0% 06-15-45 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $986K | – | 0.36 |
| NEW YORK CITY WATER & SEWER SYSTEM 4.0% 06-15-50 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $968K | – | 0.35 |
| NEW YORK CITY WATER & SEWER SYSTEM 4.125% 06-15-47 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.83 |
| NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-31 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.45 |
| NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-46 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.47 |
| NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-47 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.39 |
| NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-52 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.50 |
| NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-53 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.63 |
| NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-54 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.82 |
| NEW YORK LIBERTY DEVELOPMENT CORP 2.875% 11-15-46 | Long | Debt | US | $1M | – | 0.40 |
| NEW YORK LIBERTY DEVELOPMENT CORP 3.0% 11-15-51 | Long | Debt | US | $2M | – | 0.54 |
| NEW YORK LIBERTY DEVELOPMENT CORP BAM-TCRS 3.0% 11-15-51 | Long | Debt | US | $757K | – | 0.27 |
| NEW YORK POWER AUTHORITY 4.0% 11-15-55 | Long | Debt | US | $1M | – | 0.53 |
| NEW YORK POWER AUTHORITY SFP TRANSMISSION PROJECT AGM 4.0% 11-15-47 | Long | Debt | US | $993K | – | 0.36 |
| NEW YORK STATE DORMITORY AUTHORITY AGM ST AID WITHHLDG 5.0% 10-01-35 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.40 |
| NEW YORK STATE DORMITORY AUTHORITY ST AID WITHHLDG 5.0% 10-01-24 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $10K | – | 0.00 |
| NEW YORK STATE ELECTRIC & GAS CORP 4.0% 04-01-34 (NEW YORK ST ENERGY RESH & DEV) | Long | Debt | US | $1M | – | 0.40 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA 3.55% 11-01-39 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $938K | – | 0.34 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA GNMA/FNMA/FHLMC 3.65% 11-01-42 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $692K | – | 0.25 |
| NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 1.1% 11-01-61 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $649K | – | 0.23 |
| NEW YORK STATE THRUWAY AUTHORITY 3.0% 01-01-49 (NEW YORK ST TWY AUTH) | Long | Debt | US | $2M | – | 0.56 |
| NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-39 (NEW YORK ST TWY AUTH) | Long | Debt | US | $3M | – | 1.03 |
| NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-40 (NEW YORK ST TWY AUTH) | Long | Debt | US | $1M | – | 0.36 |
| NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-41 (NEW YORK ST TWY AUTH) | Long | Debt | US | $2M | – | 0.69 |
| NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-45 (NEW YORK ST TWY AUTH) | Long | Debt | US | $1M | – | 0.43 |
| NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-47 (NEW YORK ST TWY AUTH) | Long | Debt | US | $1M | – | 0.53 |
| NEW YORK STATE THRUWAY AUTHORITY 5.25% 01-01-54 (NEW YORK ST TWY AUTH) | Long | Debt | US | $1M | – | 0.54 |
| NEW YORK STATE THRUWAY AUTHORITY AGM 4.0% 01-01-53 (NEW YORK ST TWY AUTH) | Long | Debt | US | $981K | – | 0.35 |
| NEW YORK STATE URBAN DEVELOPMENT CORP 5.0% 03-15-26 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $295K | – | 0.11 |
| NEW YORK UNIVERSITY 4.0% 07-01-46 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $3M | – | 1.09 |
| NIAGARA FRONTIER TRANSPORTATION AUTHORITY 5.0% 04-01-27 | Long | Debt | US | $600K | – | 0.22 |
| NIAGARA FRONTIER TRANSPORTATION AUTHORITY 5.0% 04-01-28 | Long | Debt | US | $500K | – | 0.18 |
| NIAGARA FRONTIER TRANSPORTATION AUTHORITY 5.0% 04-01-29 | Long | Debt | US | $700K | – | 0.25 |
| NORTHWELL HEALTH OBLIGATED GROUP (MPT) 5.0% 05-01-48 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.37 |
| NY CITY MUNI WTR AUTH 15HH SF 5.0% 06-15-39 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $699K | – | 0.25 |
| NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-39 (NEW YORK CONVENTION CENTER DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.43 |
| NY ST DORM AUTH PIT 22A 5.0% 03-15-41 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.40 |
| NY ST DORM DASNY PIT 18A 5.25% 03-15-37 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.39 |
| NY ST DORM NYU HOSPS CTR REV 5.0% 07-01-33 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $411K | – | 0.15 |
| NY ST DORM NYU HOSPS CTR REV SF 5.0% 07-01-34 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.36 |
| NY ST UDC PIT REV 19A 5.0% 03-15-36 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $2M | – | 0.58 |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-49 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $1M | – | 0.50 |
| NYC TRIPS AEROTERM IDA 12A AMT SF 5.0% 07-01-28 (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $175K | – | 0.06 |
| NYS EFC REVOLVING FUND GREEN 16B SF 4.0% 08-15-36 (NEW YORK ST ENVIRONMENTAL FACS CORP) | Long | Debt | US | $2M | – | 0.71 |
| NYU LANGONE HOSPITALS OBLIGATED GROUP 4.0% 07-01-50 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.53 |
| ONEIDA INDIAN NATION OF NEW YORK 6.0% 09-01-43 | Long | Debt | US | $549K | – | 0.20 |
| ONONDAGA COUNTY RESOURCE RECOVERY AGENCY AGM 5.0% 05-01-25 (ONONDAGA CNTY N Y RES RECOVERY AGY) | Long | Debt | US | $505K | – | 0.18 |
| ONONDAGA COUNTY RESOURCE RECOVERY AGENCY AGM 5.0% 05-01-30 (ONONDAGA CNTY N Y RES RECOVERY AGY) | Long | Debt | US | $2M | – | 0.64 |
| PACE UNIV 14A SF 5.5% 05-01-42 (WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $451K | – | 0.16 |
| PACE UNIVERSITY 5.5% 05-01-56 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $2M | – | 0.59 |
| PECONIC LANDING AT SOUTHOLD INC 5.0% 12-01-45 (SOUTHOLD LOCAL DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.54 |
| PORT AUTH NY/NJ 17-205 SF 5.0% 11-15-47 (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $1M | – | 0.37 |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 02-15-43 (NEW YORK LIBERTY DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.82 |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 07-15-38 (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $1M | – | 0.50 |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 07-15-40 (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $1M | – | 0.47 |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 09-01-38 (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $1M | – | 0.36 |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.0% 10-15-44 (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $501K | – | 0.18 |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.0% 11-01-44 (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $2M | – | 0.58 |
| PRATT PAPER NY INC 4.5% 01-01-25 (BUILD NYC RESOURCE CORP) | Long | Debt | US | $100K | – | 0.04 |
| PRATT PAPER NY INC 5.0% 01-01-35 (BUILD NYC RESOURCE CORP) | Long | Debt | US | $954K | – | 0.34 |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42 | Long | Debt | PR | $942K | – | 0.34 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.329% 07-01-40 | Long | Debt | PR | $2M | – | 0.62 |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 5.0% 07-01-58 | Long | Debt | PR | $2M | – | 0.74 |
| PURCHASE HOUSING CORP II 5.0% 06-01-37 (WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.37 |
| PURCHASE HOUSING CORP II 5.0% 06-01-47 (WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.37 |
| PURCHASE SENIOR LEARNING COMMUNITY OBLIGATED GROUP 5.0% 07-01-56 (WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $330K | – | 0.12 |
| QUEENS BALLPARK CO LLC AGM 3.0% 01-01-34 (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $707K | – | 0.26 |
| RENSSELAER POLYTECHNIC INSTITUTE 5.0% 09-01-38 (TROY CAPITAL RESOURCE CORP) | Long | Debt | US | $2M | – | 0.58 |
| REWORLD HOLDING CORP 3.5% 11-01-24 (NIAGARA AREA DEVELOPMENT CORPORATION) | Long | Debt | US | $1000K | – | 0.36 |
| REWORLD HOLDING CORP 4.75% 11-01-42 (NIAGARA AREA DEVELOPMENT CORPORATION) | Long | Debt | US | $950K | – | 0.34 |
| ROCHESTER GAS AND ELECTRIC CORP (MPT) 3.0% 08-01-32 (NEW YORK ST ENERGY RESH & DEV) | Long | Debt | US | $996K | – | 0.36 |
| ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 4.0% 12-01-46 (MONROE CNTY N Y INDL DEV CORP) | Long | Debt | US | $1M | – | 0.50 |
| ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52 (GENESEE CNTY N Y FDG CORP REV) | Long | Debt | US | $834K | – | 0.30 |
| ROCKLAND GARDENS HOUSING PARTNERS LP HUD SECT 8 FHA 221(D4) (MPT) 4.65% 05-01-27 (ROCKLAND CNTY N Y INDL DEV AGY) | Long | Debt | US | $1M | – | 0.36 |
| SAMARITAN MEDICAL CENTER OBLIGATED GROUP 4.0% 11-01-42 (JEFFERSON CNTY N Y) | Long | Debt | US | $558K | – | 0.20 |
| SAMARITAN MEDICAL CENTER OBLIGATED GROUP 4.0% 11-01-47 (JEFFERSON CNTY N Y) | Long | Debt | US | $363K | – | 0.13 |
| SAMARITAN MEDICAL CENTER OBLIGATED GROUP 5.0% 11-01-37 (JEFFERSON CNTY N Y) | Long | Debt | US | $975K | – | 0.35 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 10-01-35 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $15K | – | 0.01 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 10-01-44 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $129K | – | 0.05 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 10-01-45 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $35K | – | 0.01 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 10-01-47 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $224K | – | 0.08 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.0% 10-01-37 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $144K | – | 0.05 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.0% 10-01-46 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $210K | – | 0.08 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.0% 10-01-48 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $155K | – | 0.06 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.0% 10-01-49 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $440K | – | 0.16 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.25% 10-01-47 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $647K | – | 0.23 |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE SONYMA 3.5% 10-01-52 (SONYMA HOMEOWNER MTG REV) | Long | Debt | US | $973K | – | 0.35 |
| STATE OF NEW YORK MORTGAGE AGENCY MORTGAGE REVENUE 3.5% 10-01-30 (NEW YORK ST MORTGAGE AGENCY) | Long | Debt | US | $90K | – | 0.03 |
| STATE OF NEW YORK MORTGAGE AGENCY MORTGAGE REVENUE 4.0% 04-01-47 (NEW YORK ST MORTGAGE AGENCY) | Long | Debt | US | $350K | – | 0.13 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 3.0% 03-15-51 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.42 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 02-15-40 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.36 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-46 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $1M | – | 0.48 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-54 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.40 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 02-15-41 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $774K | – | 0.28 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 02-15-41 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $5K | – | 0.00 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-42 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $1M | – | 0.39 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-57 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $1M | – | 0.39 |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.52 |
| STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-49 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $1M | – | 0.43 |
| STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-39 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $2M | – | 0.55 |
| STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-46 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $2M | – | 0.67 |
| STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-48 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $1M | – | 0.53 |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-39 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $2M | – | 0.86 |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-39 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $846K | – | 0.31 |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-48 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $2M | – | 0.57 |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-56 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.49 |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-36 (NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV) | Long | Debt | US | $1M | – | 0.39 |
| STATE OF NEW YORK STATE REVOLVING FUND 5.0% 06-15-51 (NEW YORK ST ENVIRONMENTAL FACS CORP) | Long | Debt | US | $1M | – | 0.39 |
| STATE UNIVERSITY OF NEW YORK DORMITORY FACILITIES REVENUE 4.0% 07-01-49 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $968K | – | 0.35 |
| STATE UNIVERSITY OF NEW YORK DORMITORY FACILITIES REVENUE 5.0% 07-01-34 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.42 |
| SYRACUSE UNIVERSITY 5.0% 12-01-40 (ONONDAGA CNTY NY TR CULTURAL RES REV) | Long | Debt | US | $1M | – | 0.39 |
| TERRITORY OF GUAM 4.0% 01-01-42 (GUAM (TERRITORY OF)) | Long | Debt | GU | $731K | – | 0.26 |
| TERRITORY OF GUAM 5.0% 11-15-31 (GUAM (TERRITORY OF)) | Long | Debt | GU | $954K | – | 0.34 |
| TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-35 (GUAM (TERRITORY OF)) | Long | Debt | GU | $1M | – | 0.52 |
| TOURO COLLEGE AND UNIVERSITY SYSTEM OBLIGATED GROUP 5.0% 01-01-38 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $537K | – | 0.19 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 4.0% 11-15-54 | Long | Debt | US | $1M | – | 0.52 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-48 | Long | Debt | US | $2M | – | 0.59 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-54 | Long | Debt | US | $3M | – | 1.05 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-32 | Long | Debt | US | $2M | – | 0.58 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35 | Long | Debt | US | $2M | – | 0.76 |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE 5.25% 05-15-59 | Long | Debt | US | $2M | – | 0.66 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 5.0% 10-01-33 (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $1M | – | 0.43 |
| TRUSTEES OF UNION COLLEGE 5.25% 07-01-52 (SCHENECTADY CNTY N Y) | Long | Debt | US | $1M | – | 0.40 |
| TSASC INC 5.0% 06-01-25 (TSASC INC N Y) | Long | Debt | US | $758K | – | 0.27 |
| UBF FACULTY-STUDENT HOUSING CORP AGM 5.0% 10-01-30 (AMHERST DEVELOPMENT CORP) | Long | Debt | US | $523K | – | 0.19 |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 (MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION) | Long | Debt | US | $781K | – | 0.28 |
| UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC 5.0% 10-01-31 (PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH) | Long | Debt | PR | $686K | – | 0.25 |
| UST 10YR FUT ULTRA UXYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-74K | – | -0.03 | |
| UST 2YR FUT TUU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $79K | – | 0.03 | |
| UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 06-15-34 | Long | Debt | US | $1M | – | 0.46 |
| UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 06-15-53 | Long | Debt | US | $1M | – | 0.40 |
| UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-41 | Long | Debt | US | $2M | – | 0.57 |
| UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-41 | Long | Debt | US | $934K | – | 0.34 |
| WESTCHESTER COUNTY HEALTH CARE CORP OBLIGATED GROUP 5.0% 11-01-34 (WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.41 |
| WESTCHESTER COUNTY HEALTH CARE CORP OBLIGATED GROUP 5.0% 11-01-46 (WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.51 |
| WESTCHESTER COUNTY HEALTH CARE CORP OBLIGATED GROUP 6.0% 11-01-30 (WESTCHESTER MEDICAL CENTER) | Long | Debt | US | $115K | – | 0.04 |
| YANKEE STADIUM LLC 4.0% 03-01-45 (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $971K | – | 0.35 |
| YANKEE STADIUM LLC AGM 3.0% 03-01-40 (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $856K | – | 0.31 |
| YANKEE STADIUM LLC AGM 3.0% 03-01-49 (NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY) | Long | Debt | US | $579K | – | 0.21 |
Address
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK
6455 Irvine Center Drive
Irvine
California
92618
United States of America
Websites
Directors
Alexandra Trower
Francisco G. Cigarroa
Jennifer C. Feikin
Karl J. Zeile
Leslie Stone Heisz
Margaret Spellings
Mary Davis Holt
Merit E. Janow
Michael C. Gitlin
Nariman Farvardin
Paul S. Williams
Transfer Agents
American Funds Service Company
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
State Street Bank and Trust Co.
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
N/A