Frequently Asked Questions About NYAEX

What are the top holdings of NYAEX?

American Funds Tax-Exempt Fund of NY F1 holds 104 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does NYAEX have?

NYAEX holds 104 positions as reported by the fund's most recent disclosure.

What sectors does NYAEX invest in?

American Funds Tax-Exempt Fund of NY F1 (NYAEX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is NYAEX most exposed to?

NYAEX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is NYAEX a US-only fund?

The country allocation card on this page shows NYAEX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does NYAEX invest in?

The fund's primary objective is achieved by concentrating its investments in municipal debt obligations issued by New York State, its various agencies, and local government entities within the state. A core principle guides its asset allocation: at least 80% of its total assets, or 80% of its gross income, must be derived from securities that provide exemption from federal, New York State, and New York City income taxes. These investments are also carefully chosen to ensure they do not subject investors to the federal Alternative Minimum Tax (AMT).

NYAEX

American Funds Tax-Exempt Fund of NY F1

NASDAQ·Asset Management · Financial Services

$9.62$0.03+0.31%

Market closed·Oct 23 4:00 PM EDT

Portfolio as of April 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

256

holdings

64990AYB5
DORMITORY AUTHORITY OF STATE OF NEW YORK
1.63%
65000BDL9
DORMITORY AUTHORITY OF STATE OF NEW YORK
0.99%
64972JMG0
NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV
0.98%
89602RGA7
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
0.96%
89602RKE4
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
0.89%
64990AHU2
DORMITORY AUTHORITY OF STATE OF NEW YORK
0.80%
542691AU4
LONG ISLAND POWER AUTHORITY
0.77%
649519EM3
NEW YORK LIBERTY DEVELOPMENT CORP
0.76%
64972GE59
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
0.76%
64947PAA4
NEW YORK ENERGY FINANCE DEVELOPMENT CORP
0.74%
Other
244 more holdings
88.90%

Top 10 holdings

9.29%

Top 25 holdings

19.29%

Concentration index

0.0049

Effective holdings

202

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (256)

#	TickerHolding	Name	Weight	Shares	Market Value
1	64990AYB564990AYB5DORMITORY AUTHORITY OF STATE OF NEW YORK	DORMITORY AUTHORITY OF STATE OF NEW YORK	1.63%	4.64M	$4.79M
2	65000BDL965000BDL9DORMITORY AUTHORITY OF STATE OF NEW YORK	DORMITORY AUTHORITY OF STATE OF NEW YORK	0.99%	3.05M	$2.91M
3	64972JMG064972JMG0NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV	NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV	0.98%	2.76M	$2.88M
4	89602RGA789602RGA7TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	0.96%	2.75M	$2.83M
5	89602RKE489602RKE4TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	0.89%	2.62M	$2.62M
6	64990AHU264990AHU2DORMITORY AUTHORITY OF STATE OF NEW YORK	DORMITORY AUTHORITY OF STATE OF NEW YORK	0.80%	2.28M	$2.35M
7	542691AU4542691AU4LONG ISLAND POWER AUTHORITY	LONG ISLAND POWER AUTHORITY	0.77%	2.23M	$2.25M
8	649519EM3649519EM3NEW YORK LIBERTY DEVELOPMENT CORP	NEW YORK LIBERTY DEVELOPMENT CORP	0.76%	2.31M	$2.24M
9	64972GE5964972GE59NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	0.76%	2.32M	$2.23M
10	64947PAA464947PAA4NEW YORK ENERGY FINANCE DEVELOPMENT CORP	NEW YORK ENERGY FINANCE DEVELOPMENT CORP	0.74%	2.11M	$2.17M
11	64972GH9864972GH98NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	0.73%	2.05M	$2.16M
12	64966SCS364966SCS3NEW YORK N Y	NEW YORK N Y	0.72%	2.04M	$2.12M
13	64972GL8564972GL85NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	0.72%	2.00M	$2.11M
14	59261AZP559261AZP5METROPOLITAN TRANSPORTATION AUTHORITY	METROPOLITAN TRANSPORTATION AUTHORITY	0.71%	1.99M	$2.08M
15	542691JY7542691JY7LONG ISLAND POWER AUTHORITY	LONG ISLAND POWER AUTHORITY	0.70%	2.00M	$2.07M
16	64985HWF064985HWF0NEW YORK ST ENVIRONMENTAL FACS CORP	NEW YORK ST ENVIRONMENTAL FACS CORP	0.66%	1.95M	$1.95M
17	113807BP5113807BP5BROOKLYN ARENA LOCAL DEVELOPMENT CORP	BROOKLYN ARENA LOCAL DEVELOPMENT CORP	0.66%	1.93M	$1.93M
18	650116DA1650116DA1NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION	0.66%	2.00M	$1.92M
19	64972GF4164972GF41NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	0.65%	1.83M	$1.92M
20	650009T94650009T94NEW YORK ST TWY AUTH	NEW YORK ST TWY AUTH	0.64%	1.90M	$1.88M

Showing 20 of 256

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
94.06%
Puerto Rico
2.87%
Guam
1.17%
U.S. Virgin Islands
0.03%

Top 3 countries

98.10%

Top 5 countries

98.13%

Concentration index

0.9198

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Fixed income

Strategy

Thematic

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About NYAEX

What are the top holdings of NYAEX?: American Funds Tax-Exempt Fund of NY F1 holds 104 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does NYAEX have?: NYAEX holds 104 positions as reported by the fund's most recent disclosure.
What sectors does NYAEX invest in?: American Funds Tax-Exempt Fund of NY F1 (NYAEX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is NYAEX most exposed to?: NYAEX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is NYAEX a US-only fund?: The country allocation card on this page shows NYAEX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does NYAEX invest in?: The fund's primary objective is achieved by concentrating its investments in municipal debt obligations issued by New York State, its various agencies, and local government entities within the state. A core principle guides its asset allocation: at least 80% of its total assets, or 80% of its gross income, must be derived from securities that provide exemption from federal, New York State, and New York City income taxes. These investments are also carefully chosen to ensure they do not subject investors to the federal Alternative Minimum Tax (AMT).

TickerHolding

Name

Weight

Market Value

64990AYB564990AYB5DORMITORY AUTHORITY OF STATE OF NEW YORK

DORMITORY AUTHORITY OF STATE OF NEW YORK

1.63%

4.64M

$4.79M

65000BDL965000BDL9DORMITORY AUTHORITY OF STATE OF NEW YORK

DORMITORY AUTHORITY OF STATE OF NEW YORK

0.99%

3.05M

$2.91M

64972JMG064972JMG0NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV

NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV

0.98%

2.76M

$2.88M

89602RGA789602RGA7TRIBOROUGH BRIDGE & TUNNEL AUTHORITY

TRIBOROUGH BRIDGE & TUNNEL AUTHORITY

0.96%

2.75M

$2.83M

89602RKE489602RKE4TRIBOROUGH BRIDGE & TUNNEL AUTHORITY

TRIBOROUGH BRIDGE & TUNNEL AUTHORITY

0.89%

2.62M

$2.62M

64990AHU264990AHU2DORMITORY AUTHORITY OF STATE OF NEW YORK

DORMITORY AUTHORITY OF STATE OF NEW YORK

0.80%

2.28M

$2.35M

542691AU4542691AU4LONG ISLAND POWER AUTHORITY

LONG ISLAND POWER AUTHORITY

0.77%

2.23M

$2.25M

649519EM3649519EM3NEW YORK LIBERTY DEVELOPMENT CORP

NEW YORK LIBERTY DEVELOPMENT CORP

0.76%

2.31M

$2.24M

64972GE5964972GE59NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY

NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY

0.76%

2.32M

$2.23M

64947PAA464947PAA4NEW YORK ENERGY FINANCE DEVELOPMENT CORP

NEW YORK ENERGY FINANCE DEVELOPMENT CORP

0.74%

2.11M

$2.17M

64972GH9864972GH98NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY

NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY

0.73%

2.05M

$2.16M

64966SCS364966SCS3NEW YORK N Y

NEW YORK N Y

0.72%

2.04M

$2.12M

64972GL8564972GL85NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY

NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY

0.72%

2.00M

$2.11M

59261AZP559261AZP5METROPOLITAN TRANSPORTATION AUTHORITY

METROPOLITAN TRANSPORTATION AUTHORITY

0.71%

1.99M

$2.08M

542691JY7542691JY7LONG ISLAND POWER AUTHORITY

LONG ISLAND POWER AUTHORITY

0.70%

2.00M

$2.07M

64985HWF064985HWF0NEW YORK ST ENVIRONMENTAL FACS CORP

NEW YORK ST ENVIRONMENTAL FACS CORP

0.66%

1.95M

$1.95M

113807BP5113807BP5BROOKLYN ARENA LOCAL DEVELOPMENT CORP

BROOKLYN ARENA LOCAL DEVELOPMENT CORP

0.66%

1.93M

$1.93M

650116DA1650116DA1NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION

NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION

0.66%

2.00M

$1.92M

64972GF4164972GF41NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY

NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY

0.65%

1.83M

$1.92M

650009T94650009T94NEW YORK ST TWY AUTH

NEW YORK ST TWY AUTH

0.64%

1.90M

$1.88M