Current Market Value 270,654,053
Current Holdings 252
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NYAAX - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 252 270,654
2025-03-28 2025-01-31 NPORT-P 254 281,972
2024-12-27 2024-10-31 NPORT-P 259 283,835
2024-09-26 2024-07-31 NPORT-P 258 273,736
2024-06-26 2024-04-30 NPORT-P 256 264,735
2024-03-27 2024-01-31 NPORT-P 255 265,406
2023-12-27 2023-10-31 NPORT-P 250 240,199
2023-09-28 2023-07-31 NPORT-P 247 248,526
2023-06-28 2023-04-30 NPORT-P 248 250,700
2023-03-28 2023-01-31 NPORT-P 246 240,651
2022-12-29 2022-10-31 NPORT-P 255 231,351
2022-09-27 2022-07-31 NPORT-P 265 260,890
2022-06-24 2022-04-30 NPORT-P 262 255,975
2022-03-29 2022-01-31 NPORT-P 273 285,577
2021-12-28 2021-10-31 NPORT-P 273 289,164
2021-09-28 2021-07-31 NPORT-P 259 289,153
2021-06-25 2021-04-30 NPORT-P 268 288,324
2021-03-29 2021-01-31 NPORT-P 281 303,479
2020-12-28 2020-10-31 NPORT-P 295 293,476
2020-09-25 2020-07-31 NPORT-P 289 291,173
2020-06-26 2020-04-30 NPORT-P 287 266,821
2020-03-25 2020-01-31 NPORT-P 0 304,890
2019-12-30 2019-10-31 NPORT-P 294 286,626