# 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

- CIK: 1265389
- File number: 811-21460
- LEI: 549300457JBM10EZI688
- Address: 60 State Street, Boston, US-MA, 02109
- Phone: 617-422-4947
- Net assets: $2.3B
- Total assets: $2.3B
- Fund series: 2
- Latest report: 2024-12-31

## Fund series (2)

| Series | Net assets |
| --- | --- |
| [Pioneer Select Mid Cap Growth Fund](https://search.stillhousedata.com/fund/S000010084) | $1.6B |
| [Pioneer AMT-Free Municipal Fund](https://search.stillhousedata.com/fund/S000010085) | $713.6M |

## Largest reported holdings (across all series)

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

## More

- [CIK 1265389 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1265389&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1265389.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.