Pioneer Series Trust II

Pioneer Series Trust II (CIK 1265389) is an SEC-registered fund company with 2 reporting fund series and $2.3B in net assets as of 2024-12-31.

Registrant

Fund series (2)

SeriesNet assets
Pioneer Select Mid Cap Growth Fund$1.6B
Pioneer AMT-Free Municipal Fund$713.6M

Largest reported holdings (across all series)

HoldingValue
TOBACCO SETTLEMENT FING CORP V$18.1M
OHIO ST HOSP REVENUE$16.0M
LOUDOUN CNTY VA ECON DEV AUTH$15.7M
MASSACHUSETTS ST DEV FIN AGY R$15.5M
FLORIDA ST TURNPIKE AUTH TURNP$13.2M
CEDAR HILL TX INDEP SCH DIST$13.2M
BUCKEYE OH TOBACCO SETTLEMENT$12.7M
UNIV OF NEBRASKA NE FACS CORP$11.9M
NEW YORK ST LIBERTY DEV CORP L$11.7M
CHICAGO IL$11.3M
SALT RIVER AZ PROJ AGRIC IMPT&$11.1M
CALIFORNIA ST HLTH FACS FING A$10.3M
UTAH ST UNIV REVENUE$10.0M
PUERTO RICO SALES TAX FING COR$9.8M
CALIFORNIA ST HLTH FACS FING A$9.7M

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