NYAAX holdings — American Funds Tax-Exempt Fund of New York

American Funds Tax-Exempt Fund of New York (NYAAX) held 260 positions with net assets of $294M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.7% of the fund, led by DORMITORY AUTHORITY OF STATE OF NEW YORK, NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP), NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV.

NYAAX top holdings

  1. DORMITORY AUTHORITY OF STATE OF NEW YORK — 1.61% ($4.73M)
  2. NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP) — 1.04% ($3.06M)
  3. NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV — 0.97% ($2.85M)
  4. DORMITORY AUTHORITY OF STATE OF NEW YORK — 0.96% ($2.82M)
  5. TRIBOROUGH BRIDGE & TUNNEL AUTHORITY — 0.95% ($2.81M)
  6. NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION — 0.94% ($2.78M)
  7. NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY — 0.86% ($2.52M)
  8. DORMITORY AUTHORITY OF STATE OF NEW YORK — 0.79% ($2.33M)
  9. METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND — 0.79% ($2.32M)
  10. PUERTO RICO SALES TAX FINANCING CORP — 0.78% ($2.28M)
  11. LONG ISLAND POWER AUTHORITY — 0.76% ($2.25M)
  12. NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY — 0.73% ($2.16M)
  13. NEW YORK LIBERTY DEVELOPMENT CORP — 0.73% ($2.15M)
  14. NEW YORK ENERGY FINANCE DEVELOPMENT CORP — 0.73% ($2.15M)
  15. NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY — 0.73% ($2.14M)
  16. NEW YORK N Y — 0.71% ($2.09M)
  17. METROPOLITAN TRANSPORTATION AUTHORITY — 0.70% ($2.05M)
  18. LONG ISLAND POWER AUTHORITY — 0.69% ($2.04M)
  19. NEW YORK ST ENVIRONMENTAL FACS CORP — 0.66% ($1.95M)
  20. DORMITORY AUTHORITY OF STATE OF NEW YORK — 0.66% ($1.93M)
  21. BROOKLYN ARENA LOCAL DEVELOPMENT CORP — 0.65% ($1.93M)
  22. NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY — 0.65% ($1.90M)
  23. NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION — 0.64% ($1.88M)
  24. NEW YORK N Y — 0.61% ($1.80M)
  25. NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION — 0.61% ($1.80M)

What are NYAAX's top 10 holdings?

DORMITORY AUTHORITY OF STATE OF NEW YORK (1.6%), NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP) (1.0%), NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV (1.0%), DORMITORY AUTHORITY OF STATE OF NEW YORK (1.0%), TRIBOROUGH BRIDGE & TUNNEL AUTHORITY (1.0%), NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION (0.9%), NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (0.9%), DORMITORY AUTHORITY OF STATE OF NEW YORK (0.8%), METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND (0.8%), PUERTO RICO SALES TAX FINANCING CORP (0.8%).

How many stocks are in NYAAX?

American Funds Tax-Exempt Fund of New York reported 260 holdings as of July 31, 2026.

Share classes: NYAAX, NYACX, NYAEX, NYAFX, TATEX, TFNYX

All ETF and mutual fund holdings