# Pioneer AMT-Free Municipal Fund

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.

## Profile

- Series ID: S000010085
- Registrant: Pioneer Series Trust II
- LEI: 549300YL3O4P6CF3WW53
- Net assets: $713.6M
- Total assets: $718.8M
- As of: 2024-12-31

## Advisers

- [Amundi Asset Management US, Inc. (Advisor)](https://search.stillhousedata.com/firm/107719)

## Top holdings (155 reported)

_Showing 15 of 155 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TOBACCO SETTLEMENT FING CORP V](https://search.stillhousedata.com/security/88880NAU3) | — | $18.1M | 254.30% |
| [OHIO ST HOSP REVENUE](https://search.stillhousedata.com/security/67756CEG9) | — | $16.0M | 224.58% |
| [LOUDOUN CNTY VA ECON DEV AUTH](https://search.stillhousedata.com/security/54601TAB2) | — | $15.7M | 220.47% |
| [MASSACHUSETTS ST DEV FIN AGY R](https://search.stillhousedata.com/security/57584XYD7) | — | $15.5M | 216.67% |
| [FLORIDA ST TURNPIKE AUTH TURNP](https://search.stillhousedata.com/security/343137MR3) | — | $13.2M | 184.54% |
| [CEDAR HILL TX INDEP SCH DIST](https://search.stillhousedata.com/security/1504294C9) | — | $13.2M | 184.46% |
| [BUCKEYE OH TOBACCO SETTLEMENT](https://search.stillhousedata.com/security/118217CZ9) | — | $12.7M | 178.59% |
| [UNIV OF NEBRASKA NE FACS CORP](https://search.stillhousedata.com/security/914639LH0) | — | $11.9M | 167.44% |
| [NEW YORK ST LIBERTY DEV CORP L](https://search.stillhousedata.com/security/649519DW2) | — | $11.7M | 163.81% |
| [CHICAGO IL](https://search.stillhousedata.com/security/167486T33) | — | $11.3M | 158.92% |
| [SALT RIVER AZ PROJ AGRIC IMPT&](https://search.stillhousedata.com/security/79574CGL1) | — | $11.1M | 154.91% |
| [CALIFORNIA ST HLTH FACS FING A](https://search.stillhousedata.com/security/13032UB31) | — | $10.3M | 143.73% |
| [UTAH ST UNIV REVENUE](https://search.stillhousedata.com/security/917563UE6) | — | $10.0M | 140.09% |
| [PUERTO RICO SALES TAX FING COR](https://search.stillhousedata.com/security/74529JRL1) | — | $9.8M | 137.34% |
| [CALIFORNIA ST HLTH FACS FING A](https://search.stillhousedata.com/security/13032UXD5) | — | $9.7M | 136.28% |

## Net asset history

| 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 |

## More

- [Registrant: Pioneer Series Trust II](https://search.stillhousedata.com/registrant/1265389)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010085.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.