KENDAL AT ITHACA INC 5.0% 07-01-44

0001145549-24-018719.txt : 20240328 0001145549-24-018719.hdr.sgml : 20240328 20240327182824 ACCESSION NUMBER: 0001145549-24-018719 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240328 DATE AS OF CHANGE: 20240327 PERIOD START: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK CENTRAL INDEX KEY: 0001496999 ORGANIZATION NAME: IRS NUMBER: 273101752 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22448 FILM NUMBER: 24792496 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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03-28-24 2024-04-03 11722406.250000000000 USD 34373.460000000000 N N N 2024-03-05 American Funds Tax-Exempt Fund of New York Scott Lewis Scott Lewis Lead Analyst