Pioneer AMT-Free Municipal Fund

Fund Profile

Fund profile

Tickers

PBMFX, MNBCX, PBYMX

Fund manager

Pioneer Series Trust Ii

Total assets

$718.78 mm

Liabilities

$5.22 mm

Net assets

$713.55 mm

Number of holdings

155.00

155 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tobacco Settlement Financing Corp/VA	18.15 mm	18.49 mm principal	2.54	Debt	Long	USA
State of Ohio	16.03 mm	16.78 mm principal	2.25	Debt	Long	USA
Loudoun County Economic Development Authority	15.73 mm	15.97 mm principal	2.20	Debt	Long	USA
Massachusetts Development Finance Agency	15.46 mm	13.02 mm principal	2.17	Debt	Long	USA
State of Florida Department of Transportation Turnpike System Revenue	13.17 mm	16.00 mm principal	1.85	Debt	Long	USA
Cedar Hill Independent School District	13.16 mm	13.50 mm principal	1.84	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	12.74 mm	14.40 mm principal	1.79	Debt	Long	USA
University of Nebraska Facilities Corp/The	11.95 mm	14.75 mm principal	1.67	Debt	Long	USA
New York Liberty Development Corp	11.69 mm	15.00 mm principal	1.64	Debt	Long	USA
City of Chicago IL	11.34 mm	11.00 mm principal	1.59	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District	11.05 mm	10.00 mm principal	1.55	Debt	Long	USA
California Health Facilities Financing Authority	10.26 mm	12.90 mm principal	1.44	Debt	Long	USA
Utah State University	10.00 mm	13.11 mm principal	1.40	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	9.80 mm	10.00 mm principal	1.37	Debt	Long	USA
California Health Facilities Financing Authority	9.72 mm	10.00 mm principal	1.36	Debt	Long	USA
Fayetteville School District No 1	9.65 mm	9.85 mm principal	1.35	Debt	Long	USA
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	9.56 mm	10.00 mm principal	1.34	Debt	Long	USA
Board of Regents of the University of Texas System	9.40 mm	8.00 mm principal	1.32	Debt	Long	USA
Chicago O'Hare International Airport	9.30 mm	8.50 mm principal	1.30	Debt	Long	USA
New York State Dormitory Authority	9.18 mm	11.40 mm principal	1.29	Debt	Long	USA
Montgomery County Higher Education and Health Authority	9.08 mm	10.00 mm principal	1.27	Debt	Long	USA
District of Columbia Tobacco Settlement Financing Corp	8.66 mm	8.38 mm principal	1.21	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	8.63 mm	11.13 mm principal	1.21	Debt	Long	USA
County of Hillsborough FL Utility Revenue	8.37 mm	10.00 mm principal	1.17	Debt	Long	USA
County of Miami-Dade FL Water & Sewer System Revenue	8.10 mm	10.00 mm principal	1.14	Debt	Long	USA
Massachusetts Development Finance Agency	8.07 mm	6.60 mm principal	1.13	Debt	Long	USA
Greater Texas Cultural Education Facilities Finance Corp	7.88 mm	7.50 mm principal	1.10	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp	7.68 mm	10.00 mm principal	1.08	Debt	Long	USA
New York State Dormitory Authority	7.52 mm	7.00 mm principal	1.05	Debt	Long	USA
Montgomery County Higher Education and Health Authority	7.50 mm	10.00 mm principal	1.05	Debt	Long	USA
Hillsborough County Industrial Development Authority	7.35 mm	8.26 mm principal	1.03	Debt	Long	USA
Lower Colorado River Authority	7.29 mm	6.88 mm principal	1.02	Debt	Long	USA
Indiana Finance Authority	6.98 mm	7.24 mm principal	0.98	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	6.53 mm	7.05 mm principal	0.92	Debt	Long	USA
Iowa Finance Authority	6.52 mm	6.50 mm principal	0.91	Debt	Long	USA
Virginia College Building Authority	6.40 mm	8.00 mm principal	0.90	Debt	Long	USA
County of Hillsborough FL	6.14 mm	7.69 mm principal	0.86	Debt	Long	USA
County of Bexar TX	5.98 mm	7.00 mm principal	0.84	Debt	Long	USA
San Diego Unified School District/CA	5.89 mm	7.40 mm principal	0.82	Debt	Long	USA
City of New York NY	5.83 mm	5.30 mm principal	0.82	Debt	Long	USA
New York State Dormitory Authority	5.78 mm	5.00 mm principal	0.81	Debt	Long	USA
San Bernardino City Unified School District	5.74 mm	7.00 mm principal	0.80	Debt	Long	USA
Palm Beach County Health Facilities Authority	5.68 mm	7.00 mm principal	0.80	Debt	Long	USA
Colorado Health Facilities Authority	5.67 mm	7.04 mm principal	0.79	Debt	Long	USA
Ohio Housing Finance Agency	5.67 mm	5.79 mm principal	0.79	Debt	Long	USA
City of New York NY	5.65 mm	5.00 mm principal	0.79	Debt	Long	USA
New York State Dormitory Authority	5.60 mm	5.00 mm principal	0.78	Debt	Long	USA
North Carolina Medical Care Commission	5.58 mm	5.15 mm principal	0.78	Debt	Long	USA
Board of Water Commissioners City & County of Denver/The	5.56 mm	6.48 mm principal	0.78	Debt	Long	USA
State of Florida Department of Transportation Turnpike System Revenue	5.55 mm	5.86 mm principal	0.78	Debt	Long	USA
Massachusetts Bay Transportation Authority Sales Tax Revenue	5.52 mm	5.05 mm principal	0.77	Debt	Long	USA
New Hampshire Health and Education Facilities Authority Act	5.37 mm	5.00 mm principal	0.75	Debt	Long	USA
Golden State Tobacco Securitization Corp	5.24 mm	50.00 mm principal	0.73	Debt	Long	USA
State of Illinois	5.17 mm	5.46 mm principal	0.72	Debt	Long	USA
EP Essential Housing WF PFC	5.01 mm	5.00 mm principal	0.70	Debt	Long	USA
King County Housing Authority	5.00 mm	5.00 mm principal	0.70	Debt	Long	USA
Arizona Industrial Development Authority	4.95 mm	6.04 mm principal	0.69	Debt	Long	USA
Columbus Metropolitan Housing Authority	4.94 mm	5.00 mm principal	0.69	Debt	Long	USA
City of Seattle WA Municipal Light & Power Revenue	4.82 mm	5.00 mm principal	0.68	Debt	Long	USA
Texas Water Development Board	4.81 mm	5.00 mm principal	0.67	Debt	Long	USA
Metropolitan Transportation Authority	4.77 mm	5.00 mm principal	0.67	Debt	Long	USA
County of Hillsborough FL Utility Revenue	4.68 mm	5.49 mm principal	0.66	Debt	Long	USA
County of Union NC Enterprise System Revenue	4.62 mm	5.92 mm principal	0.65	Debt	Long	USA
Santa Paula Unified School District	4.40 mm	5.53 mm principal	0.62	Debt	Long	USA
New York State Dormitory Authority	4.34 mm	4.00 mm principal	0.61	Debt	Long	USA
County of Jefferson AL Sewer Revenue	4.33 mm	4.00 mm principal	0.61	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	4.30 mm	4.00 mm principal	0.60	Debt	Long	USA
Suffolk Regional Off-Track Betting Co	4.16 mm	4.00 mm principal	0.58	Debt	Long	USA
Central Texas Regional Mobility Authority	4.05 mm	5.00 mm principal	0.57	Debt	Long	USA
City of New York NY	3.93 mm	5.00 mm principal	0.55	Debt	Long	USA
Empire State Development Corp	3.90 mm	4.90 mm principal	0.55	Debt	Long	USA
New York City Housing Development Corp	3.85 mm	5.00 mm principal	0.54	Debt	Long	USA
Tobacco Settlement Financing Corp/RI	3.81 mm	20.00 mm principal	0.53	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	3.71 mm	4.00 mm principal	0.52	Debt	Long	USA
Virginia Small Business Financing Authority	3.68 mm	3.50 mm principal	0.52	Debt	Long	USA
Gainesville & Hall County Hospital Authority	3.62 mm	4.00 mm principal	0.51	Debt	Long	USA
Delaware County Industrial Development Authority/PA	3.61 mm	3.73 mm principal	0.51	Debt	Long	USA
Florida State Board of Governors Florida International University Dormitory Rev	3.56 mm	4.53 mm principal	0.50	Debt	Long	USA
Long Beach Bond Finance Authority	3.41 mm	3.00 mm principal	0.48	Debt	Long	USA
New Hampshire Health and Education Facilities Authority Act	3.33 mm	4.00 mm principal	0.47	Debt	Long	USA
Allentown Commercial and Industrial Development Authority	3.31 mm	3.50 mm principal	0.46	Debt	Long	USA
Massachusetts Development Finance Agency	3.25 mm	3.50 mm principal	0.46	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	3.24 mm	3.60 mm principal	0.45	Debt	Long	USA
California County Tobacco Securitization Agency	3.23 mm	36.35 mm principal	0.45	Debt	Long	USA
Energy Southeast A Cooperative District	3.21 mm	3.00 mm principal	0.45	Debt	Long	USA
Hillsborough County Industrial Development Authority	3.17 mm	4.00 mm principal	0.44	Debt	Long	USA
Medford Hospital Facilities Authority	3.15 mm	4.12 mm principal	0.44	Debt	Long	USA
Dominion Water & Sanitation District	3.03 mm	3.00 mm principal	0.42	Debt	Long	USA
New York City Housing Development Corp	3.01 mm	3.00 mm principal	0.42	Debt	Long	USA
Illinois Housing Development Authority	3.01 mm	3.00 mm principal	0.42	Debt	Long	USA
New York Counties Tobacco Trust IV	2.92 mm	40.00 mm principal	0.41	Debt	Long	USA
Idaho Housing & Finance Association	2.88 mm	2.73 mm principal	0.40	Debt	Long	USA
Philadelphia Authority for Industrial Development	2.84 mm	3.00 mm principal	0.40	Debt	Long	USA
Commonwealth of Puerto Rico	2.78 mm	4.56 mm principal	0.39	Debt	Long	USA
City of Miami FL	2.73 mm	2.50 mm principal	0.38	Debt	Long	USA
Montgomery County Industrial Development Authority/PA	2.71 mm	3.00 mm principal	0.38	Debt	Long	USA
Knox County Health Educational & Housing Facility Board	2.64 mm	2.56 mm principal	0.37	Debt	Long	USA
Hampton Roads Transportation Accountability Commission	2.59 mm	2.75 mm principal	0.36	Debt	Long	USA
County of Hillsborough FL Utility Revenue	2.59 mm	3.00 mm principal	0.36	Debt	Long	USA
New Jersey Housing & Mortgage Finance Agency	2.56 mm	2.50 mm principal	0.36	Debt	Long	USA
Ohio State University/The	2.41 mm	2.50 mm principal	0.34	Debt	Long	USA
Massachusetts Development Finance Agency	2.41 mm	2.50 mm principal	0.34	Debt	Long	USA
New York State Dormitory Authority	2.38 mm	3.14 mm principal	0.33	Debt	Long	USA
Town of Swampscott MA	2.36 mm	3.00 mm principal	0.33	Debt	Long	USA
New York City Housing Development Corp	2.28 mm	2.25 mm principal	0.32	ABS-mortgage backed security	Long	USA
California Educational Facilities Authority	2.26 mm	1.84 mm principal	0.32	Debt	Long	USA
Clifton Higher Education Finance Corp	2.26 mm	2.25 mm principal	0.32	Debt	Long	USA
County of Du Page IL	2.18 mm	2.78 mm principal	0.31	Debt	Long	USA
New Jersey Turnpike Authority	2.14 mm	2.10 mm principal	0.30	Debt	Long	USA
Capital Trust Authority	2.14 mm	2.15 mm principal	0.30	Debt	Long	USA
Fayette County Development Authority	2.12 mm	2.00 mm principal	0.30	Debt	Long	USA
Hamilton County & Chattanooga Sports Authority	2.03 mm	1.75 mm principal	0.28	Debt	Long	USA
City of Alexandria VA	1.90 mm	2.34 mm principal	0.27	Debt	Long	USA
Main Street Natural Gas Inc	1.89 mm	2.00 mm principal	0.26	Debt	Long	USA
California Educational Facilities Authority	1.76 mm	1.46 mm principal	0.25	Debt	Long	USA
New York State Dormitory Authority	1.75 mm	1.60 mm principal	0.25	Debt	Long	USA
State of California	1.70 mm	1.50 mm principal	0.24	Debt	Long	USA
Indiana Finance Authority	1.61 mm	1.60 mm principal	0.23	Debt	Long	USA
Texas Water Development Board	1.56 mm	1.50 mm principal	0.22	Debt	Long	USA
Port of Greater Cincinnati Development Authority	1.55 mm	1.50 mm principal	0.22	Debt	Long	USA
Indiana Finance Authority	1.53 mm	1.50 mm principal	0.21	Debt	Long	USA
Port Authority of New York & New Jersey	1.50 mm	1.50 mm principal	0.21	Debt	Long	USA
Metropolitan Pier & Exposition Authority	1.45 mm	1.39 mm principal	0.20	Debt	Long	USA
Knox County Health Educational & Housing Facility Board	1.45 mm	1.40 mm principal	0.20	Debt	Long	USA
Hamilton County & Chattanooga Sports Authority	1.43 mm	1.25 mm principal	0.20	Debt	Long	USA
Indiana Finance Authority	1.32 mm	1.30 mm principal	0.19	Debt	Long	USA
Port of Greater Cincinnati Development Authority	1.30 mm	1.25 mm principal	0.18	Debt	Long	USA
Pomona Unified School District	1.29 mm	1.18 mm principal	0.18	Debt	Long	USA
Maine Health & Higher Educational Facilities Authority	1.28 mm	1.25 mm principal	0.18	Debt	Long	USA
Montgomery County Industrial Development Authority/PA	1.26 mm	1.25 mm principal	0.18	Debt	Long	USA
Albany Capital Resource Corp	1.17 mm	1.20 mm principal	0.16	Debt	Long	USA
Tobacco Settlement Financing Corp/VA	1.09 mm	1.27 mm principal	0.15	Debt	Long	USA
Maine Health & Higher Educational Facilities Authority	1.09 mm	1.00 mm principal	0.15	Debt	Long	USA
New York State Dormitory Authority	1.08 mm	1.00 mm principal	0.15	Debt	Long	USA
New York State Dormitory Authority	1.08 mm	1.00 mm principal	0.15	Debt	Long	USA
Fayette County Development Authority	1.07 mm	1.00 mm principal	0.15	Debt	Long	USA
Washington State Housing Finance Commission	1.06 mm	1.00 mm principal	0.15	Debt	Long	USA
District of Columbia	999.20 k	1.00 mm principal	0.14	Debt	Long	USA
City of Charlotte NC Airport Revenue	961.35 k	1.00 mm principal	0.13	Debt	Long	USA
Lancaster Municipal Authority	936.77 k	900.00 k principal	0.13	Debt	Long	USA
Sarasota County Public Hospital District	916.70 k	1.00 mm principal	0.13	Debt	Long	USA
Arlington Higher Education Finance Corp	915.11 k	915.00 k principal	0.13	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp	806.23 k	825.00 k principal	0.11	Debt	Long	USA
Chester County Industrial Development Authority	741.27 k	800.00 k principal	0.10	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	736.56 k	744.00 k principal	0.10	Debt	Long	USA
California School Finance Authority	650.08 k	650.00 k principal	0.09	Debt	Long	USA
Lancaster Municipal Authority	540.57 k	530.00 k principal	0.08	Debt	Long	USA
New York State Dormitory Authority	527.76 k	500.00 k principal	0.07	Debt	Long	USA
New York City Housing Development Corp	504.65 k	500.00 k principal	0.07	Debt	Long	USA
Massachusetts Development Finance Agency	468.30 k	500.00 k principal	0.07	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp	456.74 k	500.00 k principal	0.06	Debt	Long	USA
Lancaster Municipal Authority	410.39 k	400.00 k principal	0.06	Debt	Long	USA
Massachusetts Development Finance Agency	387.69 k	400.00 k principal	0.05	Debt	Long	USA
Arlington Higher Education Finance Corp	147.47 k	150.00 k principal	0.02	Debt	Long	USA
New York State Dormitory Authority	5.88 k	5.00 k principal	0.00	Debt	Long	USA