American Funds Tax-Exempt Fund of New York®
Investment portfolio
April 30, 2026
unaudited
 
Bonds, notes & other debt instruments 96.33%
New York 92.27%
 
Principal amount
(000)
Value
(000)
City of Albany Capital Resource Corp., Rev. Bonds (Albany Medical Center Hospital Project), Series 2025-A,
5.25% 5/1/2050
USD1,000
$1,058
City of Albany Capital Resource Corp., Rev. Bonds (Albany Medical Center Hospital Project), Series 2025-A,
5.50% 5/1/2055
1,000
1,063
City of Albany Capital Resource Corp., Rev. Bonds (Empire Commons Student Housing, Inc. Ref. Project), Series
2016-A, 5.00% 5/1/2032
400
400
City of Albany Capital Resource Corp., Rev. Bonds (Kipp Capital Region Public Charter Schools Project), Series
2024, 5.00% 6/1/2064
1,280
1,209
Town of Amherst Dev. Corp., Student Housing Fac. Rev. Ref. Bonds (UBF Faculty-Student Housing Corp. - Greiner
and Hadley Rev. Ref. Projects at SUNY Buffalo), Series 2017-A, AGI, 5.00% 10/1/2030
500
514
City of Battery Park Auth., Senior Rev. Bonds, Series 2023-B, 5.00% 11/1/2035
1,000
1,149
City of Battery Park Auth., Senior Rev. Green Bonds, Series 2025, 5.25% 11/1/2055
1,575
1,679
Town of Brookhaven Local Dev. Corp., Rev. Bonds (Active Retirement Community, Inc.), Series 2020-A, 4.00%
11/1/2055
1,185
997
Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, 5.00% 7/15/2042
1,925
1,931
Build NYC Resource Corp., Airport Facs. Rev. Bonds (TRIPS Obligated Group), Series 2025, AMT, 5.50% 7/1/2050
1,500
1,556
Build NYC Resource Corp., Rev. Bonds (261 Walton Fac. LLC - Zeta Charter Schools, Inc. Project), Series 2026-A,
5.50% 6/1/2056 (a)
165
160
Build NYC Resource Corp., Rev. Bonds (Academic Leadership Charter School Project), Series 2021, 4.00%
6/15/2030
200
198
Build NYC Resource Corp., Rev. Bonds (Academic Leadership Charter School Project), Series 2021, 4.00%
6/15/2036
400
381
Build NYC Resource Corp., Rev. Bonds (KIPP NYC Public School Facs. - Canal West Project), Series 2022, 5.00%
7/1/2042
1,000
1,039
Build NYC Resource Corp., Rev. Bonds (KIPP NYC Public School Facs. - Canal West Project), Series 2022, 5.25%
7/1/2057
1,100
1,113
Build NYC Resource Corp., Rev. Bonds (Riverspring Health Senior Living, Inc. Project), Series 2026-B-4, 5.00%
12/15/2031
550
547
Build NYC Resource Corp., Rev. Bonds (Success Academy Charter Schools Project), Series 2024, 5.00% 9/1/2037
1,000
1,062
Build NYC Resource Corp., Rev. Bonds (The Young Men’s And Young Women’s Hebrew Assn. Project), Series
2024, 5.00% 12/1/2028
1,000
1,055
Build NYC Resource Corp., Rev. Ref. Bonds (Albert Einstein School of Medicine, Inc. Project), Series 2015, 5.50%
9/1/2045 (a)
270
270
Build NYC Resource Corp., Solid Waste Disposal Rev. Bonds (Pratt Paper (NY), Inc. Project), Series 2014, AMT,
5.00% 1/1/2035 (a)
960
961
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), CAB, Series 2016-B, 0% 11/15/2026
205
201
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), CAB, Series 2016-B, BAM, 0% 11/15/2039
2,300
1,323
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), CAB, Series 2016-B, BAM, 0% 11/15/2048
3,540
1,197
Convention Center Dev. Corp., Rev. Ref. Bonds (Hotel Unit Fee Secured), Series 2015, 5.00% 11/15/2030
300
300
Convention Center Dev. Corp., Rev. Ref. Bonds (Hotel Unit Fee Secured), Series 2015, 5.00% 11/15/2035
840
841
Dobbs Ferry Local Dev. Corp., Rev. Bonds (Mercy College Project), Series 2014, 5.00% 7/1/2039
1,625
1,625
Dobbs Ferry Local Dev. Corp., Rev. Bonds (Mercy College Project), Series 2014, 5.00% 7/1/2044
500
500
Dormitory Auth., Mortgage Hospital Rev. Bonds (Maimonides Medical Center), Series 2020, FHA, 3.00%
2/1/2050
1,250
915
Dormitory Auth., Pace University Rev. Bonds, Series 2024-A, 5.50% 5/1/2056
1,500
1,544
Dormitory Auth., Rev. Bonds (Catholic Health System Obligated Group), Series 2019-A, 4.00% 7/1/2045
500
412
American Funds Tax-Exempt Fund of New York — Page 1 of 11
unaudited
Bonds, notes & other debt instruments (continued)
New York (continued)
 
Principal amount
(000)
Value
(000)
Dormitory Auth., Rev. Bonds (Cornell University), Series 2020-A-2, 5.00% 7/1/2030
USD1,000
$1,100
Dormitory Auth., Rev. Bonds (Cornell University), Series 2024-A, 5.50% 7/1/2054
1,500
1,622
Dormitory Auth., Rev. Bonds (Iona College), Series 2021-A, 5.00% 7/1/2046
250
252
Dormitory Auth., Rev. Bonds (Langone Hospitals Obligated Group), Series 2020-A, 4.00% 7/1/2050
1,500
1,327
Dormitory Auth., Rev. Bonds (Memorial Sloan Kettering Cancer Center), Series 2025, 5.25% 7/1/2054
1,000
1,066
Dormitory Auth., Rev. Bonds (Mount Sinai Obligated Group), Series 2025, 5.00% 7/1/2045
1,000
1,018
Dormitory Auth., Rev. Bonds (Mount Sinai Obligated Group), Series 2025, 5.25% 7/1/2050
1,000
1,005
Dormitory Auth., Rev. Bonds (New York University), Series 2021-A, 4.00% 7/1/2046
3,050
2,910
Dormitory Auth., Rev. Bonds (New York University), Series 2025-A, 5.00% 7/1/2046
1,000
1,076
Dormitory Auth., Rev. Bonds (Northwell Health Obligated Group), Series 2019-B-3, 5.00% 5/1/2048
(put 5/1/2026)
1,000
1,000
Dormitory Auth., Rev. Bonds (Northwell Health Obligated Group), Series 2024-A, 4.00% 5/1/2054
1,000
882
Dormitory Auth., Rev. Bonds (NYU Hospitals Center), Series 2016-A, 5.00% 7/1/2033
400
401
Dormitory Auth., Rev. Bonds (Orchard Park CCRC, Inc. Obligated Group), Series 2025-A, 5.125% 11/15/2055
1,000
1,000
Dormitory Auth., Rev. Bonds (Presbyterian Hospital Obligated Group), Series 2023-A, 5.00% 8/1/2038
1,000
1,116
Dormitory Auth., Rev. Bonds (Roswell Park Cancer Institute Obligated Group), Series 2025-A, AGI, 5.50%
7/1/2055
1,000
1,067
Dormitory Auth., Rev. Bonds (State University of New York Dormitory Facs.), Series 2019-A, 4.00% 7/1/2049
1,000
898
Dormitory Auth., Rev. Bonds (Touro College and University System Obligated Group), Series 2017, 5.00%
1/1/2038 (preref. 1/3/2028)
500
520
Dormitory Auth., Rev. Bonds (White Plains Hospital Obligated Group), Series 2024, 5.25% 10/1/2049
1,605
1,652
Dormitory Auth., Rev. Bonds (White Plains Hospital Obligated Group), Series 2024, AGI, 5.50% 10/1/2054
950
1,004
Dormitory Auth., School Dist. Rev. Bond Fncg. Program Rev. Bonds, Series 2023-A, AGI, 5.00% 10/1/2035
1,000
1,098
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-D, 4.00% 2/15/2040
1,000
995
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2017-B, 5.00% 2/15/2041
(preref. 8/15/2027)
5
5
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2022-A, 5.00% 3/15/2041
1,000
1,076
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2021-E, 3.00% 3/15/2051
1,500
1,078
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2026-A, 5.00% 3/15/2053
1,250
1,288
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2025-C, 5.50% 3/15/2053
1,185
1,276
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2025-A, 5.00% 3/15/2055
1,265
1,301
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2026-A, 5.25% 3/15/2056
1,000
1,053
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2018-A, 5.00% 3/15/2039
2,275
2,348
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2018-E, 5.00% 3/15/2048
1,500
1,531
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2024-B, 5.00% 3/15/2054
1,500
1,549
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2025-A, 5.00% 3/15/2055
4,640
4,794
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2024-A, 5.00% 3/15/2056
1,250
1,287
Dormitory Auth., Taxable State Personal Income Tax Rev. Bonds (General Purpose), Series 2025-A, 5.00%
3/15/2052
1,000
1,034
Dormitory Auth., Taxable State Personal Income Tax Rev. Bonds (General Purpose), Series 2024-A, 5.25%
3/15/2052
1,285
1,350
Energy Fin. Dev. Corp., Energy Supply Rev. Bonds, Series 2025, 5.00% 7/1/2056 (put 12/1/2033)
2,110
2,174
Energy Research and Dev. Auth., Pollution Control Rev. Bonds (New York State Electric & Gas Corp. Project),
Series 2004-C, 4.00% 4/1/2034
1,110
1,137
Energy Research and Dev. Auth., Pollution Control Rev. Bonds (Rochester Gas and Electric Corp. Project), Series
2004-B, AMT, 4.00% 5/15/2032
1,500
1,517
Environmental Facs. Corp., Rev. Green Bonds (Revolving Funds), Series 2016-B, 4.00% 8/15/2036
1,950
1,950
Environmental Facs. Corp., Solid Waste Disposal Rev. Bonds (Casella Waste Systems, Inc. Project), Series 2017,
AMT, 2.875% 12/1/2044 (put 12/3/2029) (a)
1,500
1,461
Environmental Facs. Corp., Solid Waste Disposal Rev. Bonds (Casella Waste Systems, Inc. Project), Series
2014-R-2, AMT, 3.125% 12/1/2044 (put 6/1/2026) (a)
1,000
999
Environmental Facs. Corp., Solid Waste Disposal Rev. Bonds (Casella Waste Systems, Inc. Project), Series
2022-R-2, AMT, 5.125% 9/1/2050 (put 9/3/2030) (a)
1,000
1,052
Genesee County Funding Corp., Rev. Bonds (Rochester Regional Health Project), Series 2022-A, 5.25%
12/1/2052
800
804
American Funds Tax-Exempt Fund of New York — Page 2 of 11
unaudited
Bonds, notes & other debt instruments (continued)
New York (continued)
 
Principal amount
(000)
Value
(000)
City of Geneva, Dev. Corp. Rev. Bonds (Hobart and William Smith Colleges Project), Series 2026, 5.00% 2/1/2056
USD835
$840
Housing Fin. Agcy., Affordable Housing Rev. Bonds, Series 2017-M, 3.65% 11/1/2042
750
693
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2019-D, 3.55% 11/1/2039
1,000
978
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2021-J-2, 1.10% 11/1/2061 (put 5/1/2027)
370
360
Hudson Yards Infrastructure Corp., Rev. Bonds, Series 2017-A, 5.00% 2/15/2033
1,700
1,728
Hudson Yards Infrastructure Corp., Rev. Bonds, Series 2017-A, 5.00% 2/15/2035
1,000
1,015
Jefferson County Civic Fac. Dev. Corp., Rev. Bonds (Samaritan Medical Center Project), Series 2017-A, 5.00%
11/1/2037
1,000
996
Jefferson County Civic Fac. Dev. Corp., Rev. Bonds (Samaritan Medical Center Project), Series 2017-A, 4.00%
11/1/2042
715
587
Jefferson County Civic Fac. Dev. Corp., Rev. Bonds (Samaritan Medical Center Project), Series 2017-A, 4.00%
11/1/2047
500
376
Liberty Dev. Corp., Liberty Rev. Ref. Bonds, Series 2021-WTC-1, 4.00% 2/15/2043
2,305
2,239
Liberty Dev. Corp., Liberty Rev. Ref. Bonds (3 World Trade Center Project), Series 2014, Class 2, 5.375%
11/15/2040 (a)
350
350
Liberty Dev. Corp., Liberty Rev. Ref. Bonds (3 World Trade Center Project), Series 2014, Class 3, 7.25%
11/15/2044 (a)
375
376
Liberty Dev. Corp., Liberty Rev. Ref. Green Bonds (4 World Trade Center Project), Series 2021-A, 2.875%
11/15/2046
1,500
1,130
Liberty Dev. Corp., Liberty Rev. Ref. Green Bonds (4 World Trade Center Project), Series 2021-A, 3.00%
11/15/2051
2,000
1,465
Liberty Dev. Corp., Liberty Rev. Ref. Green Bonds (4 World Trade Center Project), Series 2021-A, BAM, 3.00%
11/15/2051
1,000
730
Long Island Power Auth., Electric System General Rev. Bonds, Series 2017, 5.00% 9/1/2047
2,225
2,253
Long Island Power Auth., Electric System General Rev. Bonds, Series 2024-A, 5.00% 9/1/2054
2,000
2,068
Long Island Power Auth., Electric System General Rev. Green Bonds, Series 2023-E, 5.00% 9/1/2053
1,315
1,359
Metropolitan Transportation Auth., Hudson Rail Yards Trust Obligations, Series 2016-A, 5.00% 11/15/2051
500
498
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-A-2, 5.00% 11/15/2045 (put
5/15/2030)
1,000
1,070
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2019-C-1, 5.00% 11/15/2039
1,990
2,077
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-D, 5.00% 11/15/2045
1,000
1,026
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2019-B, AGI, 4.00% 11/15/2049
1,000
892
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-D-3, 4.00% 11/15/2049
1,000
895
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-C-1, 5.00% 11/15/2050
1,500
1,514
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2019-B, 5.00% 11/15/2052
1,305
1,325
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 4.00% 11/15/2034
1,000
1,012
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2024-A, 5.25% 11/15/2049
1,000
1,042
Monroe County Industrial Dev. Corp., Rev. Bonds (Highland Hospital of Rochester Project), Series 2015, 5.00%
7/1/2033
430
431
Monroe County Industrial Dev. Corp., Rev. Bonds (Highland Hospital of Rochester Project), Series 2015, 5.00%
7/1/2034
380
381
Monroe County Industrial Dev. Corp., Rev. Bonds (Rochester General Hospital Project), Series 2020-A, 4.00%
12/1/2046
1,500
1,304
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 206, AMT, 4.00% 10/1/2037
30
30
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 213, 4.25% 10/1/2047
245
246
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 208, 4.00% 10/1/2048
40
40
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 217, 4.00% 10/1/2049
180
181
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 242, 3.50% 10/1/2052
645
644
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 273, 6.00% 10/1/2055
1,250
1,381
County of Nassau, GO General Improvement Bonds, Series 2017-A, 5.00% 1/15/2030
1,000
1,018
County of Nassau, GO General Improvement Rev. Ref. Bonds, Series 2023-B, 5.00% 4/1/2036
1,000
1,123
New York City GO Bonds, Fiscal 2017, Series 2017-A-1, 5.00% 8/1/2034
1,000
1,005
New York City GO Bonds, Fiscal 2018, Series 2018-C, 5.00% 8/1/2032
1,000
1,036
New York City GO Bonds, Fiscal 2023, Series 2023-B-1, 5.25% 10/1/2047
1,170
1,226
New York City GO Bonds, Fiscal 2024, Series 2024-C, 5.25% 3/1/2048
1,600
1,682
American Funds Tax-Exempt Fund of New York — Page 3 of 11
unaudited
Bonds, notes & other debt instruments (continued)
New York (continued)
 
Principal amount
(000)
Value
(000)
New York City GO Bonds, Fiscal 2024, Series 2024-D, 5.25% 4/1/2054
USD2,035
$2,115
New York City GO Bonds, Fiscal 2025, Series 2025-A, 5.00% 8/1/2036
1,500
1,685
New York City GO Bonds, Fiscal 2025, Series 2025-E, 5.00% 8/1/2047
1,000
1,040
New York City GO Bonds, Fiscal 2026, Series 2026-D, 5.00% 10/1/2044
1,715
1,849
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Neighborhood Bonds), Series
2017-A-1-A, 3.80% 11/1/2037
885
885
New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series
2021-F-1, FHA, 2.40% 11/1/2046
2,405
1,649
New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series
2025-C-2, 3.75% 5/1/2065 (put 7/2/2029)
710
718
New York City Housing Dev. Corp., Multi Family Mortgage Rev. Bonds (8 Spruce Street), Series 2024-E, 4.375%
12/15/2031
1,060
1,079
New York City Industrial Dev. Agcy., Airport Facs. Rev. Ref. Bonds (Transportation Infrastructure Properties, LLC
Obligated Group), Series 2012-A, AMT, 5.00% 7/1/2028
140
140
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Queens Baseball Stadium Project), Series 2021-A,
AGI, 3.00% 1/1/2034
750
729
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Yankee Stadium Project), Series 2020-A, AGI, 3.00%
3/1/2040
1,000
882
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Yankee Stadium Project), Series 2020-A, 4.00%
3/1/2045
1,000
927
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Yankee Stadium Project), Series 2020-A, AGI, 3.00%
3/1/2049
750
556
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2017, Series 2017-DD, 5.00% 6/15/2047
1,055
1,059
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2018, Series 2018-BB-1, 5.00% 6/15/2046
1,250
1,265
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2020, Series 2020-GG-1, 4.00% 6/15/2050
1,000
912
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2022, Series 2022-BB-1, 4.00% 6/15/2045
1,000
970
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2023, Series 2023-DD, 4.125% 6/15/2047
2,320
2,227
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2023, Series 2023-AA-1, 5.25% 6/15/2052
1,270
1,336
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2024, Series 2024-AA-1, 5.25% 6/15/2053
1,825
1,915
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2024, Series 2024-BB-1, 5.25% 6/15/2054
1,500
1,573
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2024, Series 2024-CC, 5.25% 6/15/2054
2,050
2,155
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2025, Series 2025-BB, 5.25% 6/15/2055
2,000
2,108
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2026, Series 2026-DD, 5.00% 6/15/2038
1,000
1,176
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2026, Series 2026-BB, 5.00% 6/15/2056
950
983
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2019-S-3, 5.00% 7/15/2036
1,000
1,041
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2026-S-2, 5.00% 7/15/2043
1,350
1,492
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2017, Series 2017-F-1, 5.00% 5/1/2042
1,000
1,014
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2018, Series 2018-A-3, 4.00% 8/1/2042
1,425
1,389
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2019, Series 2019-A-1, 5.00% 8/1/2036
1,380
1,433
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2020, Series 2020-B-1, 4.00% 11/1/2042
1,000
982
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2023, Series 2023-F-1, 4.00% 2/1/2051
1,430
1,308
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-D, 5.00% 11/1/2040
1,000
1,099
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-G, 5.25% 5/1/2051
1,000
1,046
American Funds Tax-Exempt Fund of New York — Page 4 of 11
unaudited
Bonds, notes & other debt instruments (continued)
New York (continued)
 
Principal amount
(000)
Value
(000)
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-E, 5.00% 11/1/2045
USD1,000
$1,065
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-H-1, 5.00% 11/1/2046
1,055
1,115
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-C-C1, 5.00% 5/1/2047
2,760
2,882
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-D, 5.25% 5/1/2048
1,000
1,059
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2026, Series 2026-D-1, 5.00% 11/1/2039
1,100
1,238
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2026, Series 2026-F-1, 5.00% 2/1/2043
1,250
1,368
New York City Trust for Cultural Resources, Rev. Ref. Bonds (Lincoln Center for the Performing Arts, Inc.), Series
2020-A, 4.00% 12/1/2035
1,000
1,022
Niagara Frontier Transportation Auth., Airport Rev. Ref. Bonds (Buffalo Niagara International Airport), Series
2014-A, AMT, 5.00% 4/1/2027
600
601
Niagara Frontier Transportation Auth., Airport Rev. Ref. Bonds (Buffalo Niagara International Airport), Series
2014-A, AMT, 5.00% 4/1/2028
500
501
Niagara Frontier Transportation Auth., Airport Rev. Ref. Bonds (Buffalo Niagara International Airport), Series
2014-A, AMT, 5.00% 4/1/2029
700
701
Oneida Indian Nation, Tax Rev. Bonds, Series 2024-B, 6.00% 9/1/2043 (a)
500
541
County of Onondaga, Resource Recovery Agcy., Rev. Ref. Bonds, Series 2015-A, AMT, AGI, 5.00% 5/1/2030
1,000
1,001
County of Onondaga, Trust for Cultural Resources, Rev. Bonds, Series 2019, 5.00% 12/1/2040
1,000
1,057
Onongada Civic Dev. Corp., Rev. Bonds (Syracuse University Project), Series 2025, 5.50% 12/1/2056
1,640
1,774
Port Auth., Consolidated Bonds, Series 223, AMT, 4.00% 7/15/2038
1,365
1,350
Port Auth., Consolidated Bonds, Series 212, 4.00% 9/1/2038
1,000
1,008
Port Auth., Consolidated Bonds, Series 223, AMT, 4.00% 7/15/2040
1,310
1,279
Port Auth., Consolidated Bonds, Series 217, 5.00% 11/1/2044
1,500
1,571
Port Auth., Consolidated Bonds, Series 205, 5.00% 11/15/2047
1,000
1,016
Power Auth., Rev. Bonds, Series 2020-A, 4.00% 11/15/2055
1,500
1,345
Power Auth., Rev. Bonds (Green Transmission Project), Series 2022-A, AGI, 4.00% 11/15/2047
1,000
950
Southold Local Dev. Corp., Rev. Bonds (Peconic Landing at Southold, Inc. Project), Series 2015, 5.00% 12/1/2045
1,500
1,500
Thruway Auth., General Rev. Bonds, Series 2021-O, 4.00% 1/1/2040
1,000
1,005
Thruway Auth., General Rev. Bonds, Series 2020-N, 4.00% 1/1/2041
1,900
1,884
Thruway Auth., General Rev. Bonds, Series 2020-N, 4.00% 1/1/2047
1,500
1,380
Thruway Auth., General Rev. Bonds, Series 2020-N, 3.00% 1/1/2049
1,970
1,490
Thruway Auth., General Rev. Bonds, Series 2024-P, 5.25% 1/1/2054
1,350
1,426
Thruway Auth., General Rev. Indebtedness Obligations, Series 2019-B, 4.00% 1/1/2039
1,835
1,835
Thruway Auth., General Rev. Indebtedness Obligations, Series 2026-A, 5.00% 1/1/2048
1,250
1,315
Thruway Auth., General Rev. Indebtedness Obligations, Series 2019-B, 4.00% 1/1/2050
1,000
880
Thruway Auth., General Rev. Indebtedness Obligations, Series 2019-B, AGI, 4.00% 1/1/2053
1,015
901
Thruway Auth., Personal Income Tax Rev. Bonds, Series 2025-A, 5.00% 3/15/2053
1,000
1,032
Tompkins County Dev. Corp., Continuing Care Retirement Community Rev. Bonds (Kendal at Ithaca, Inc. Project),
Series 2014-A, 5.00% 7/1/2034
1,000
1,001
Tompkins County Dev. Corp., Continuing Care Retirement Community Rev. Bonds (Kendal at Ithaca, Inc. Project),
Series 2022-A, 4.00% 7/1/2042
800
769
Tompkins County Dev. Corp., Continuing Care Retirement Community Rev. Bonds (Kendal at Ithaca, Inc. Project),
Series 2014-A, 5.00% 7/1/2044
1,415
1,416
Transportation Dev. Corp., Fac. Rev. Bonds (New York State Thruway Service Areas Project), Series 2021, AMT,
4.00% 10/31/2041
1,000
973
Transportation Dev. Corp., Special Fac. Rev. Bonds (American Airlines, Inc. John F. Kennedy International Airport
Project), Series 2021, AMT, 3.00% 8/1/2031
250
240
Transportation Dev. Corp., Special Fac. Rev. Bonds (American Airlines, Inc. John F. Kennedy International Airport
Project), Series 2020, AMT, 5.375% 8/1/2036
1,000
1,039
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project),
Series 2022, AMT, 5.00% 12/1/2035
500
536
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project),
Series 2020-A, AMT, 5.00% 12/1/2037
600
626
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project),
Series 2020-A, AMT, 4.00% 12/1/2039
1,050
1,010
American Funds Tax-Exempt Fund of New York — Page 5 of 11
unaudited
Bonds, notes & other debt instruments (continued)
New York (continued)
 
Principal amount
(000)
Value
(000)
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project),
Series 2020-C, 4.00% 12/1/2040
USD1,500
$1,452
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project),
Series 2022, AMT, 5.00% 12/1/2042
1,760
1,827
Transportation Dev. Corp., Special Facs. Bonds (LaGuardia Airport Terminal B Redev. Project), Series 2016-A,
AMT, 5.00% 7/1/2034
500
500
Transportation Dev. Corp., Special Facs. Bonds (LaGuardia Airport Terminal B Redev. Project), Series 2016-A,
AMT, 5.00% 7/1/2046
1,000
996
Transportation Dev. Corp., Special Facs. Bonds (LaGuardia Airport Terminal B Redev. Project), Series 2016-A,
AMT, 5.25% 1/1/2050
500
500
Transportation Dev. Corp., Special Facs. Rev. Bonds (Delta Air Lines, Inc. LaGuardia Airport Terminals C & D
Redev. Project), Series 2020, AMT, 4.00% 10/1/2030
1,000
1,016
Transportation Dev. Corp., Special Facs. Rev. Bonds (Delta Air Lines, Inc. LaGuardia Airport Terminals C & D
Redev. Project), Series 2018, AMT, 4.00% 1/1/2036
725
716
Transportation Dev. Corp., Special Facs. Rev. Bonds (Delta Air Lines, Inc. LaGuardia Airport Terminals C & D
Redev. Project), Series 2020, AMT, 4.375% 10/1/2045
2,000
1,923
Transportation Dev. Corp., Special Facs. Rev. Green Bonds (John. F. Kennedy International Airport New Terminal
One Project), Series 2023, AMT, AGI, 5.00% 6/30/2049
1,000
1,000
Transportation Dev. Corp., Special Facs. Rev. Green Bonds (John. F. Kennedy International Airport New Terminal
One Project), Series 2025, AMT, 6.00% 6/30/2055
900
953
Transportation Dev. Corp., Special Facs. Rev. Green Bonds (John. F. Kennedy International Airport New Terminal
One Project), Series 2025, AMT, 6.00% 6/30/2059
1,515
1,599
Transportation Dev. Corp., Special Facs. Rev. Green Bonds (John. F. Kennedy International Airport New Terminal
One Project), Series 2023, AMT, AGI, 5.125% 6/30/2060
1,250
1,256
Transportation Dev. Corp., Special Facs. Rev. Green Bonds (John. F. Kennedy International Airport New Terminal
One Project), Series 2024, AMT, 5.50% 6/30/2060
500
503
Transportation Dev. Corp., Special Facs. Rev. Green Bonds (John. F. Kennedy International Airport New Terminal
Six Redev. Project), Series 2024-A, AGI, AMT, 5.25% 12/31/2054
1,500
1,519
Transportation Dev. Corp., Special Facs. Rev. Green Bonds (John. F. Kennedy International Airport New Terminal
Six Redev. Project), Series 2024-A, AMT, 5.50% 12/31/2054
1,855
1,882
Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2023-B-1, 5.00%
11/15/2048
1,500
1,565
Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2020-A, 4.00%
11/15/2054
1,500
1,343
Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2020-A, 5.00%
11/15/2054
2,750
2,830
Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2025-A, 5.25%
11/15/2055
1,000
1,057
Triborough Bridge and Tunnel Auth., Payroll Mobility Tax Bonds (MTA Bridges and Tunnels), Series 2021-A, 4.00%
5/15/2046
1,260
1,203
Triborough Bridge and Tunnel Auth., Payroll Mobility Tax Bonds (MTA Bridges and Tunnels), Series 2022-A, 5.00%
5/15/2057
1,500
1,532
Triborough Bridge and Tunnel Auth., Payroll Mobility Tax Green Bonds (MTA Bridges and Tunnels), Series
2024-A, 5.00% 5/15/2054
1,500
1,548
Triborough Bridge and Tunnel Auth., Payroll Mobility Tax Green Bonds (MTA Bridges and Tunnels), Series 2024-B,
5.25% 5/15/2054
1,655
1,740
Triborough Bridge and Tunnel Auth., Real Estate Transfer Tax Rev. Bonds (MTA Bridges and Tunnels), Series
2025-A, 5.25% 12/1/2054
1,515
1,605
Triborough Bridge and Tunnel Auth., Sales Tax Rev. Bonds (MTA Bridges and Tunnels), Series 2024-A-1, 5.25%
5/15/2059
1,670
1,736
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 3/15/2036
1,500
1,572
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 4.00% 3/15/2049
1,415
1,307
Urban Dev. Corp., State Sales Tax Rev. Bonds, Series 2021-A, 4.00% 3/15/2039
1,500
1,514
Urban Dev. Corp., State Sales Tax Rev. Bonds, Series 2021-A, 4.00% 3/15/2043
1,250
1,229
Urban Dev. Corp., State Sales Tax Rev. Bonds, Series 2021-A, 4.00% 3/15/2046
1,890
1,784
American Funds Tax-Exempt Fund of New York — Page 6 of 11
unaudited
Bonds, notes & other debt instruments (continued)
New York (continued)
 
Principal amount
(000)
Value
(000)
Urban Dev. Corp., State Sales Tax Rev. Bonds, Series 2021-A, 4.00% 3/15/2048
USD1,500
$1,384
Urban Dev. Corp., State Sales Tax Rev. Bonds, Series 2019-A, 3.00% 3/15/2049
1,500
1,111
Urban Dev. Corp., State Sales Tax Rev. Bonds, Series 2024-A, 5.00% 3/15/2049
1,500
1,568
Utility Debt Securitization Auth., Restructuring Bonds, Series 2025-TE-2, 5.00% 6/15/2035
1,000
1,146
Utility Debt Securitization Auth., Restructuring Bonds, Series 2017, 5.00% 12/15/2041
1,500
1,537
Utility Debt Securitization Auth., Restructuring Bonds, Series 2023-TE-1, 5.00% 12/15/2041
810
907
Utility Debt Securitization Auth., Restructuring Bonds, Series 2023-TE-2, 5.00% 6/15/2053
1,000
1,044
Westchester County Health Care Corp., Rev. Bonds, Series 2010-B, 6.00% 11/1/2030
105
105
Westchester County Local Dev. Corp., Rev. Bonds (Miriam Osborn Memorial Home Assn. Project), Series 2019,
5.00% 7/1/2027
200
204
Westchester County Local Dev. Corp., Rev. Bonds (Purchase Housing Corp. II Project), Series 2017, 5.00%
6/1/2037
1,000
1,003
Westchester County Local Dev. Corp., Rev. Bonds (Purchase Housing Corp. II Project), Series 2017, 5.00%
6/1/2047
1,025
990
Westchester County Local Dev. Corp., Rev. Bonds (Senior Learning Community, Inc.), Series 2021-A, 5.00%
7/1/2056 (a)
335
301
Westchester County Local Dev. Corp., Rev. Bonds (Sunrise of Tarrytown Project), Series 2026-A, 5.25%
12/1/2040 (a)
250
251
Westchester County Local Dev. Corp., Rev. Bonds (Westchester Medical Center Obligated Group Project), Series
2016, 5.00% 11/1/2034
1,150
1,150
Westchester County Local Dev. Corp., Rev. Bonds (Westchester Medical Center Obligated Group Project), Series
2016, 5.00% 11/1/2046
1,500
1,400
Westchester County Local Dev. Corp., Rev. Ref. Bonds (Kendal on Hudson Project), Series 2022-B, 5.00%
1/1/2051
1,000
1,003
Yonkers Econ. Dev. Corp., Educational Rev. Bonds (Lamartine/Warburton, LLC - Charter School of Educational
Excellence Project), Series 2019-A, 5.00% 10/15/2049
1,100
1,011
 
271,656
Guam 1.17%
 
 
 
Business Privilege Tax Rev. Ref. Bonds, Series 2021-F, 4.00% 1/1/2042
960
928
GO Bonds, Series 2019, AMT, 5.00% 11/15/2031
1,040
1,087
Hotel Occupancy Tax Rev. Ref. Bonds, Series 2021-A, 5.00% 11/1/2035
1,355
1,421
 
3,436
Puerto Rico 2.86%
 
 
 
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2021-A, 4.00% 7/1/2042 (a)
1,000
950
GO Restructured Bonds, Series 2022-A-1, 4.00% 7/1/2037
1,000
974
GO Restructured Bonds, Series 2022-A-1, 4.00% 7/1/2041
1,000
937
GO Taxable Bonds, Series 2022, 0% 11/1/2043 (b)
2,029
1,382
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. and
Rev. Ref. Bonds (Inter American University of Puerto Rico Project), Series 2012, 5.00% 10/1/2031
540
541
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2019-A-2, 4.329% 7/1/2040
1,834
1,818
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2019-A-2, 4.329% 7/1/2040
609
603
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2018-A-1, 5.00% 7/1/2058
1,250
1,218
 
8,423
Virgin Islands 0.03%
 
 
 
Matching Fund Special Purpose Securitization Corp., Matching Fund Securitization Bonds, Series 2022-A, 5.00%
10/1/2039
85
87
Total bonds, notes & other debt instruments (cost: $289,583,000)
283,602
American Funds Tax-Exempt Fund of New York — Page 7 of 11
unaudited
Short-term securities 1.51%
Municipals 1.51%
 
Principal amount
(000)
Value
(000)
Dormitory Auth., Rev. Bonds (Fordham University), Series 2008-A-2, 3.08% 7/1/2032 (b)
USD800
$800
Triborough Bridge and Tunnel Auth., General Rev. Bonds, Series 2001-C, 3.45% 1/1/2032 (b)
1,025
1,025
Triborough Bridge and Tunnel Auth., General Rev. Ref. Bonds, Series 2005-B-3, 3.45% 1/1/2035 (b)
2,615
2,615
Total short-term securities (cost: $4,440,000)
4,440
Total investment securities 97.84% (cost: $294,023,000)
288,042
Other assets less liabilities 2.16%
6,358
Net assets 100.00%
$294,400
Futures contracts
 
Contracts
Type
Number of
contracts
Expiration
date
Notional
amount
(000)
Value and
unrealized
appreciation
(depreciation)
at 4/30/2026
(000)
2 Year U.S. Treasury Note Futures
Long
69
7/6/2026
USD14,292
$(126
)
5 Year U.S. Treasury Note Futures
Long
26
7/6/2026
2,804
(47
)
10 Year Ultra U.S. Treasury Note Futures
Short
31
6/30/2026
(3,499
)
86
 
 
 
 
$(87
)
 
(a)
Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in
the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $7,672,000, which
represented 2.61% of the net assets of the fund.
(b)
Coupon rate may change periodically. Reference rate and spread are as of the most recent information available. Some coupon rates are determined by the
issuer or agent based on current market conditions; therefore, the reference rate and spread are not available. For short-term securities, the date of the next
scheduled coupon rate change is considered to be the maturity date.
American Funds Tax-Exempt Fund of New York — Page 8 of 11
unaudited
Valuation disclosures
Capital Research and Management Company (“CRMC”), the fund’s investment adviser, values the fund’s investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers.
Methods and inputs — The fund’s investment adviser uses the following methods and inputs to establish the fair value of the fund’s assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.
Fixed-income securities, including short-term securities, are generally valued at evaluated prices obtained from third-party pricing vendors. Vendors value such securities based on one or more of the following inputs: benchmark yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads, interest rate volatilities, and other relationships observed in the markets among comparable securities; and proprietary pricing models such as yield measures calculated using factors such as cash flows, financial or collateral performance and other reference data. For certain distressed securities, valuation may include cash flows or liquidation values using a net present value calculation based on inputs that include, but are not limited to, financial statements and debt contracts.
Exchange-traded futures are generally valued at the official settlement price on the exchange or market on which such instruments are traded, as of the close of business on the day the futures are being valued. The average month-end notional amount of futures contracts while held was $15,461,000.
Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund’s investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund’s investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.
Processes and structure — The fund’s board of trustees has designated the fund’s investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the “Committee”) to administer, implement and oversee the fair valuation process and to make fair value decisions. The Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser’s valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser’s global risk management group. The Committee reports changes to the fair valuation guidelines to the board of trustees. The fund’s board and audit committee also regularly review reports that describe fair value determinations and methods.
American Funds Tax-Exempt Fund of New York — Page 9 of 11
unaudited
Classifications — The fund’s investment adviser classifies the fund’s assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser’s determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The fund’s valuation levels as of April 30, 2026, were as follows (dollars in thousands): 
 
Investment securities
 
Level 1
Level 2
Level 3
Total
Assets:
Bonds, notes & other debt instruments:
Municipals
$—
$283,602
$—
$283,602
Short-term securities
—
4,440
—
4,440
Total
$—
$288,042
$—
$288,042
 
 
Other investments*
 
Level 1
Level 2
Level 3
Total
Assets:
Unrealized appreciation on futures contracts
$86
$—
$—
$86
Liabilities:
Unrealized depreciation on futures contracts
(173
)
—
—
(173
)
Total
$(87
)
$—
$—
$(87
)
*
Futures contracts are not included in the fund’s investment portfolio.
 
Key to abbreviation(s)
Agcy. = Agency
AGI = Assured Guaranty insured
AMT = Alternative Minimum Tax
Assn. = Association
Auth. = Authority
BAM = Build America Mutual insured
CAB = Capital Appreciation Bonds
Dev. = Development
Dist. = District
Econ. = Economic
Fac. = Facility
 
Facs. = Facilities
FHA = Federal Housing Administration insured
Fin. = Finance
Fncg. = Financing
GO = General Obligation
Preref. = Prerefunded
Redev. = Redevelopment
Ref. = Refunding
Rev. = Revenue
USD = U.S. dollars
American Funds Tax-Exempt Fund of New York — Page 10 of 11
unaudited
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
Capital Client Group, Inc., member FINRA.
© 2026 Capital Group. All rights reserved.
MFGEFP3-041-0626
American Funds Tax-Exempt Fund of New York — Page 11 of 11