Pioneer AMT-Free Municipal Fund Class C (MNBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.14
+0.13 (1.08%)
Apr 23, 2025, 4:00 PM EDT
MNBCX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 03.20.25 | United States Treasury Bills 4.24876% | 2.74% |
| 2 | B 0 04.08.25 | United States Treasury Bills 4.2535% | 2.74% |
| 3 | VA TOBGEN 5 06.01.2047 | TOBACCO SETTLEMENT FING CORP VA 5% | 2.49% |
| 4 | MA MASDEV 5 07.15.2040 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 2.15% |
| 5 | n/a | OHIO ST HOSP REV 4% | 2.12% |
| 6 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.81% |
| 7 | n/a | FLORIDA ST TPK AUTH TPK REV 3% | 1.81% |
| 8 | B 0 03.04.25 | United States Treasury Bills 4.25635% | 1.79% |
| 9 | n/a | UNIVERSITY NEB FACS CORP REV 3% | 1.64% |
| 10 | NY NYCDEV 3 11.15.2051 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | 1.57% |
| 11 | n/a | CHICAGO ILL 5.25% | 1.55% |
| 12 | AZ SALAGR 5.25 01.01.2053 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 1.49% |
| 13 | CA CASMED 3 08.15.2051 | CALIFORNIA HEALTH FACS FING AUTH REV 3% | 1.43% |
| 14 | n/a | UTAH ST UNIV REV 3% | 1.41% |
| 15 | B 0 03.06.25 | United States Treasury Bills 4.27011% | 1.37% |
| 16 | PR PRCGEN 4.78 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | 1.36% |
| 17 | n/a | FAYETTEVILLE ARK SCH DIST NO 001 4% | 1.33% |
| 18 | PA PASTRN 4 12.01.2051 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 4% | 1.32% |
| 19 | n/a | UNIVERSITY TEX UNIV REVS 5% | 1.30% |
| 20 | IL CHITRN 5.5 01.01.2059 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 1.27% |
| 21 | n/a | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4% | 1.27% |
| 22 | NY NYSHGR 3 07.01.2048 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3% | 1.26% |
| 23 | n/a | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3% | 1.19% |
| 24 | n/a | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75% | 1.18% |
| 25 | VA LDNDEV 4 10.01.2052 | LOUDOUN CNTY VA ECONOMIC DEV AUTH REV 4% | 1.14% |
| 26 | MA MASDEV 5.75 01.01.2042 | MASSACHUSETTS ST DEV FIN AGY REV 5.75% | 1.13% |
| 27 | n/a | CEDAR HILL TEX INDPT SCH DIST 4% | 1.12% |
| 28 | n/a | MIAMI-DADE CNTY FLA WTR & SWR REV 3% | 1.12% |
| 29 | B 0 03.18.25 | United States Treasury Bills 4.26391% | 1.10% |
| 30 | TX GTCEDU 5.25 06.01.2054 | GREATER TEX CULTURAL ED FACS FIN CORP TEX REV 5.25% | 1.08% |
| 31 | n/a | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 3.25% | 1.07% |
| 32 | TX HAREDU 3 10.01.2051 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3% | 1.06% |
| 33 | NY NYSHGR 5.25 05.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 1.03% |
| 34 | n/a | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 1.02% |
| 35 | n/a | HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.5% | 1.01% |
| 36 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 1.89% | 0.90% |
| 37 | WA WAS 5 08.01.2048 | WASHINGTON ST 5% | 0.90% |
| 38 | IA IASGEN 5.12 05.15.2059 | IOWA FIN AUTH REV 5.125% | 0.89% |
| 39 | n/a | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 3% | 0.88% |
| 40 | n/a | HILLSBOROUGH CNTY FLA CAP IMPT NON-AD VALOREM REV 3.25% | 0.85% |
| 41 | n/a | SAN DIEGO CALIF UNI SCH DIST 3% | 0.81% |
| 42 | n/a | NEW YORK N Y 5.25% | 0.80% |
| 43 | CA GLDGEN 0 06.01.2066 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV | 0.80% |
| 44 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.80% |
| 45 | n/a | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.78% |
| 46 | n/a | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.7% | 0.78% |
| 47 | n/a | COLORADO HEALTH FACS AUTH REV 3% | 0.78% |
| 48 | n/a | MARYLAND ST 5% | 0.78% |
| 49 | n/a | FLORIDA ST TPK AUTH TPK REV 4% | 0.77% |
| 50 | n/a | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25% | 0.77% |
As of Feb 28, 2025