American Funds Tax-Exempt Fund of New York (NYAAX) is an MF managed by Capital Group / American Funds. Its largest position is BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (USH6), representing 0.03% of fund assets.
American Funds Tax-Exempt Fund of New York Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NYAAX
- Type:
- MF
- Manager:
- Capital Group / American Funds
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.03% | $85,549.90 | 31 |
|
-
CHICAGO BOARD OF TRADE
|
-0.02% | -$46,590.78 | 26 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.04% | -$125,965.85 | 69 |
Advertisement (320x50)