American Funds Tax-Exempt Fund of New York F3 (TFNYX)
10.13
-0.03
(-0.30%)
USD |
Mar 02 2026
TFNYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 99.98% |
| Other | 0.02% |
Region Exposure
| Americas | 97.71% |
|---|---|
|
North America
|
96.34% |
| United States | 96.34% |
|
Latin America
|
1.38% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.06% |
|---|
Bond Credit Quality Exposure
| AAA | 11.12% |
| AA | 46.84% |
| A | 20.16% |
| BBB | 12.75% |
| BB | 2.11% |
| B | 1.75% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.46% |
| Not Available | 3.81% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.07% |
| Less than 1 Year |
|
0.07% |
| Intermediate |
|
14.37% |
| 1 to 3 Years |
|
1.26% |
| 3 to 5 Years |
|
2.13% |
| 5 to 10 Years |
|
10.97% |
| Long Term |
|
85.56% |
| 10 to 20 Years |
|
32.14% |
| 20 to 30 Years |
|
47.30% |
| Over 30 Years |
|
6.12% |
| Other |
|
0.00% |
As of December 31, 2025