Pioneer AMT-Free Municipal Fund is a registered fund series of Pioneer Series Trust II (series S000010085). Net assets $713.6M as of 2024-12-31.
Showing 15 of 155 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TOBACCO SETTLEMENT FING CORP V | — | $18.1M | 254.30% |
| OHIO ST HOSP REVENUE | — | $16.0M | 224.58% |
| LOUDOUN CNTY VA ECON DEV AUTH | — | $15.7M | 220.47% |
| MASSACHUSETTS ST DEV FIN AGY R | — | $15.5M | 216.67% |
| FLORIDA ST TURNPIKE AUTH TURNP | — | $13.2M | 184.54% |
| CEDAR HILL TX INDEP SCH DIST | — | $13.2M | 184.46% |
| BUCKEYE OH TOBACCO SETTLEMENT | — | $12.7M | 178.59% |
| UNIV OF NEBRASKA NE FACS CORP | — | $11.9M | 167.44% |
| NEW YORK ST LIBERTY DEV CORP L | — | $11.7M | 163.81% |
| CHICAGO IL | — | $11.3M | 158.92% |
| SALT RIVER AZ PROJ AGRIC IMPT& | — | $11.1M | 154.91% |
| CALIFORNIA ST HLTH FACS FING A | — | $10.3M | 143.73% |
| UTAH ST UNIV REVENUE | — | $10.0M | 140.09% |
| PUERTO RICO SALES TAX FING COR | — | $9.8M | 137.34% |
| CALIFORNIA ST HLTH FACS FING A | — | $9.7M | 136.28% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $713.6M |
| 2024-09-30 | $848.5M |
| 2024-06-28 | $827.1M |
| 2024-03-28 | $853.0M |
| 2023-12-29 | $912.6M |
| 2023-09-29 | $827.8M |
| 2023-06-30 | $915.5M |
| 2023-03-31 | $935.1M |