NY ST DORM AUTH PIT 17B UNREF 5.0% 02-15-41

0001145549-23-059319.txt : 20230928 0001145549-23-059319.hdr.sgml : 20230928 20230928153102 ACCESSION NUMBER: 0001145549-23-059319 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230928 DATE AS OF CHANGE: 20230928 PERIOD START: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK CENTRAL INDEX KEY: 0001496999 IRS NUMBER: 273101752 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22448 FILM NUMBER: 231289155 BUSINESS ADDRESS: STREET 1: 6455 IRVINE CENTER DRIVE CITY: IRVINE STATE: CA ZIP: 92618 BUSINESS PHONE: 213-486-9501 MAIL ADDRESS: STREET 1: 333 S HOPE ST - 55TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071

0001496999 S000030189 AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK

C000092891 Class A NYAAX

C000092893 Class C NYACX

C000092894 Class F-1 NYAEX

C000092895 Class F-2 NYAFX

C000180002 Class F-3 TFNYX

C000189479 Class T TATEX

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MERCANTILE EXCHANGE UST 2YR FUT TUU3 09-29-23 2023-09-29 5887906.250000000000 USD -80202.890000000000 N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 UST 5YR FUT FVU3 09-29-23 N/A 59.000000000000 NC USD -83428.580000000000 -0.0332328240 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Long CME CHICAGO MERCANTILE EXCHANGE UST 5YR FUT FVU3 09-29-23 2023-09-29 6302398.290000000000 USD -83428.580000000000 N N N 2023-09-19 American Funds Tax-Exempt Fund of New York Scott Lewis Scott Lewis Analyst