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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-038962
Filing Date
2024-06-26
Accepted
2024-06-26 11:49:47
Documents
3
Period of Report
2024-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 341946
2 imgfb7ed3a41.jpg GRAPHIC 55715
3 edgar.htm NPORT-EX 735698
  Complete submission text file 0001145549-24-038962.txt   1156505

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001496999      
Series S000030189   AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK
Class/Contract C000092891   Class A NYAAX
Class/Contract C000092893   Class C NYACX
Class/Contract C000092894   Class F-1 NYAEX
Class/Contract C000092895   Class F-2 NYAFX
Class/Contract C000180002   Class F-3 TFNYX
Class/Contract C000189479   Class T TATEX
Mailing Address 333 S HOPE ST - 55TH FLOOR LOS ANGELES CA 90071
Business Address 6455 IRVINE CENTER DRIVE IRVINE CA 92618 213-486-9501
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK (Filer) CIK: 0001496999 (see all company filings)

IRS No.: 273101752 | Fiscal Year End: 0731
Type: NPORT-P | Act: 40 | File No.: 811-22448 | Film No.: 241071764