Pioneer AMT-Free Municipal Fund Class C (MNBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.00
-0.03 (-0.23%)
Mar 5, 2025, 4:00 PM EST
MNBCX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VA TOBGEN 5 06.01.2047 | TOBACCO SETTLEMENT FING CORP VA 5% | 2.57% |
2 | OH OHSMED 4 01.15.2050 | OHIO ST HOSP REV 4% | 2.27% |
3 | VA LDNDEV 4 10.01.2052 | LOUDOUN CNTY VA ECONOMIC DEV AUTH REV 4% | 2.22% |
4 | MA MASDEV 5 07.15.2040 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 2.19% |
5 | FL FLSTRN 3 07.01.2051 | FLORIDA ST TPK AUTH TPK REV 3% | 1.86% |
6 | TX CEDSCD 4 02.15.2050 | CEDAR HILL TEX INDPT SCH DIST 4% | 1.86% |
7 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.80% |
8 | NE UNIHGR 3 07.15.2054 | UNIVERSITY NEB FACS CORP REV 3% | 1.69% |
9 | NY NYCDEV 3 11.15.2051 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | 1.65% |
10 | IL CHI 5.25 01.01.2045 | CHICAGO ILL 5.25% | 1.60% |
11 | AZ SALAGR 5.25 01.01.2054 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 1.56% |
12 | CA CASMED 3 08.15.2051 | CALIFORNIA HEALTH FACS FING AUTH REV 3% | 1.45% |
13 | UT UTSHGR 3 12.01.2049 | UTAH ST UNIV REV 3% | 1.41% |
14 | PR PRCGEN 4.78 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | 1.39% |
15 | CA CASMED 4 04.01.2044 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.37% |
16 | AR FAYSCD 4 02.01.2050 | FAYETTEVILLE ARK SCH DIST NO 001 4% | 1.36% |
17 | PA PASTRN 4 12.01.2051 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 4% | 1.35% |
18 | TX UNIHGR 5 08.15.2050 | UNIVERSITY TEX UNIV REVS 5% | 1.33% |
19 | IL CHITRN 5.5 01.01.2059 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 1.31% |
20 | NY NYSHGR 3 07.01.2048 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3% | 1.30% |
21 | PA MONHGR 4 05.01.2056 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4% | 1.28% |
22 | DC DISGEN 6.75 05.15.2040 | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75% | 1.22% |
23 | TX TAREDU 3 12.01.2050 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3% | 1.22% |
24 | FL HILUTL 3 08.01.2041 | HILLSBOROUGH CNTY FLA UTIL REF REV 3% | 1.18% |
25 | FL MIAUTL 3 10.01.2049 | MIAMI-DADE CNTY FLA WTR & SWR REV 3% | 1.15% |
26 | MA MASDEV 5.75 01.01.2042 | MASSACHUSETTS ST DEV FIN AGY REV 5.75% | 1.14% |
27 | TX GTCEDU 5.25 06.01.2054 | GREATER TEX CULTURAL ED FACS FIN CORP TEX REV 5.25% | 1.11% |
28 | TX HAREDU 3 10.01.2051 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3% | 1.08% |
29 | NY NYSHGR 5.25 05.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 1.06% |
30 | PA MONHGR 3.25 05.01.2055 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 3.25% | 1.06% |
31 | FL HILMED 3.5 08.01.2055 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.5% | 1.04% |
32 | TX LWCGEN 5 05.15.2049 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 1.03% |
33 | IN INSFIN 4 12.01.2040 | INDIANA FIN AUTH HOSP REV 4% | 0.99% |
34 | RI TENGEN 09.01.2047 | TENDER OPT BD TR RCPTS / CTFS VAR STS 3.63% | 0.92% |
35 | IA IASGEN 5.12 05.15.2059 | IOWA FIN AUTH REV 5.125% | 0.92% |
36 | VA VACHGR 3 09.01.2051 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 3% | 0.90% |
37 | FL HILGEN 3.25 08.01.2048 | HILLSBOROUGH CNTY FLA CAP IMPT NON-AD VALOREM REV 3.25% | 0.87% |
38 | TX BEX 3 06.15.2041 | BEXAR CNTY TEX 3% | 0.85% |
39 | CA SDGEDU 3 07.01.2050 | SAN DIEGO CALIF UNI SCH DIST 3% | 0.83% |
40 | NY NYC 5.25 03.01.2049 | NEW YORK N Y 5.25% | 0.82% |
41 | NY NYSHGR 5 10.01.2046 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.82% |
42 | CA SBDSCD 3 08.01.2044 | SAN BERNARDINO CALIF CITY UNI SCH DIST 3% | 0.81% |
43 | FL PALMED 3 08.15.2044 | PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 3% | 0.80% |
44 | CO COSMED 3 11.15.2051 | COLORADO HEALTH FACS AUTH REV 3% | 0.80% |
45 | OH OHSHSG 4.7 09.01.2054 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.7% | 0.80% |
46 | NY NYC 5.5 04.01.2046 | NEW YORK N Y 5.5% | 0.80% |
47 | NY NYSHGR 5.5 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.79% |
48 | NC NCSMED 5.25 12.01.2049 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25% | 0.79% |
49 | CO DENWTR 3 09.15.2040 | DENVER COLO CITY & CNTY BRD WTR COMMRS MASTER RESOLUTION WTR REV 3% | 0.79% |
50 | FL FLSTRN 4 07.01.2054 | FLORIDA ST TPK AUTH TPK REV 4% | 0.79% |
51 | MA MASTRN 5.25 07.01.2052 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | 0.78% |
52 | NH NHSMED 5 08.01.2059 | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5% | 0.76% |
53 | CA GLDGEN 0 06.01.2066 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV | 0.74% |
54 | IL ILS 4.25 05.01.2046 | ILLINOIS ST 4.25% | 0.73% |
55 | TX EPEHSG 4.25 12.01.2034 | EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25% | 0.71% |
56 | WA KINHSG 5.5 05.01.2038 | KING CNTY WASH HSG AUTH REV 5.5% | 0.71% |
57 | AZ AZSMED 3 02.01.2045 | ARIZONA INDL DEV AUTH HOSP REV 3% | 0.70% |
58 | OH COLHSG 4 12.01.2034 | COLUMBUS OHIO MET HSG AUTH GEN REV 4% | 0.70% |
59 | WA SEAPWR 4 01.01.2048 | SEATTLE WASH MUN LT & PWR REV 4% | 0.68% |
60 | TX TXSWTR 4 04.15.2048 | TEXAS WTR DEV BRD REV 4% | 0.68% |
61 | NY MTATRN 4 11.15.2048 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.67% |
62 | FL HILUTL 3 08.01.2040 | HILLSBOROUGH CNTY FLA UTIL REF REV 3% | 0.66% |
63 | NC UNIGEN 3 06.01.2051 | UNION CNTY N C ENTERPRISE SYS REV 3% | 0.65% |
64 | CA SNPSCD 3 08.01.2049 | SANTA PAULA CALIF UNI SCH DIST 3% | 0.62% |
65 | NY NYSGEN 5.25 03.15.2052 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | 0.61% |
66 | AL JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY ALA SWR REV 5.5% | 0.61% |
67 | NJ NJSTRN 5.25 06.15.2055 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.61% |
68 | n/a | Us Dollar | 0.60% |
69 | NY SOBGEN 6 12.01.2053 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6% | 0.59% |
70 | TX CTXGEN 3 01.01.2046 | CENTRAL TEX REGL MOBILITY AUTH REV 3% | 0.57% |
71 | NY NYC 3 03.01.2051 | NEW YORK N Y 3% | 0.55% |
72 | NY NYSDEV 3 03.15.2048 | NEW YORK ST URBAN DEV CORP REV 3% | 0.55% |
73 | NY NYCMFH 3.05 05.01.2050 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.05% | 0.54% |
74 | RI TOBGEN 0 06.01.2052 | TOBACCO SETTLEMENT FING CORP RHODE IS | 0.54% |
75 | MO MOSMED 4 11.15.2045 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 0.52% |
76 | VA VBFMED 5.5 12.01.2054 | VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5.5% | 0.52% |
77 | GA GAIMED 4 02.15.2051 | GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4% | 0.51% |
78 | PA DELDEV 5.12 06.01.2046 | DELAWARE CNTY PA INDL DEV AUTH REV 5.125% | 0.51% |
79 | FL FLSHGR 3 07.01.2046 | FLORIDA ST BRD GOVERNORS FLA INTL UNIV DORM REV 3% | 0.50% |
80 | CA LONUTL 5.5 11.15.2037 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5% | 0.48% |
81 | NH NHSMED 3.75 07.01.2040 | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.75% | 0.47% |
82 | PA ALTDEV 5 07.01.2059 | ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5% | 0.47% |
83 | MA MASDEV 4.38 07.01.2052 | MASSACHUSETTS ST DEV FIN AGY REV 4.375% | 0.46% |
84 | OH BUCGEN 4 06.01.2048 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | 0.46% |
85 | CA CASGEN 0 06.01.2055 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV | 0.46% |
86 | AL ESDPWR 07.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 0.45% |
87 | FL HILMED 3.5 08.01.2055 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.5% | 0.45% |
88 | OR MFDMED 3 08.15.2050 | MEDFORD ORE HOSP FACS AUTH REV 3% | 0.45% |
89 | CO DOMWTR 5.88 12.01.2052 | DOMINION WTR & SANTN DIST COLO REV 5.875% | 0.43% |
90 | NY NYCMFH 4.9 11.01.2057 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.9% | 0.43% |
91 | IL ILSMFH 4.5 07.01.2062 | ILLINOIS HSG DEV AUTH MULTI FAMILY REV 4.5% | 0.43% |
92 | NY NYSGEN 0 06.01.2060 | NEW YORK CNTYS TOB TR IV | 0.41% |
93 | ID IDSHSG 5.38 11.01.2038 | IDAHO HSG & FIN ASSN NONPROFIT FACS REV 5.375% | 0.41% |
94 | PA PHIDEV 4 09.01.2042 | PHILADELPHIA PA AUTH FOR INDL DEV REVS 4% | 0.40% |
95 | PR PRC 11.01.2043 | PUERTO RICO COMWLTH 0.0001% | 0.39% |
96 | FL MIA 5.25 01.01.2049 | MIAMI FLA LTD AD VALOREM TAX 5.25% | 0.39% |
97 | PA MONDEV 4 03.01.2049 | MONTGOMERY CNTY PA INDL DEV AUTH REV 4% | 0.38% |
98 | TN KNOMED 5.25 07.01.2064 | KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25% | 0.37% |
99 | VA HRDTRN 4 07.01.2057 | HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4% | 0.37% |
100 | FL HILUTL 3 08.01.2039 | HILLSBOROUGH CNTY FLA UTIL REF REV 3% | 0.37% |
101 | NJ NJSHSG 4.7 10.01.2050 | NEW JERSEY ST HSG & MTG FIN AGY REV 4.7% | 0.36% |
102 | OH OHSHGR 4 12.01.2048 | OHIO ST UNIV GEN RCPTS 4% | 0.34% |
103 | MA MASDEV 5.5 07.01.2044 | MASSACHUSETTS ST DEV FIN AGY REV 5.5% | 0.34% |
104 | NY NYSHGR 3 02.01.2050 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3% | 0.34% |
105 | MA SWA 3 03.01.2052 | SWAMPSCOTT MASS 3% | 0.33% |
106 | NY NYCMFH 4.38 12.15.2031 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.375% | 0.32% |
107 | CA CASEDU 5.25 04.01.2040 | CALIFORNIA EDL FACS AUTH REV 5.25% | 0.32% |
108 | TX CLIEDU 4.5 08.15.2054 | CLIFTON TEX HIGHER ED FIN CORP ED REV 4.5% | 0.32% |
109 | IL DUPGEN 3 05.15.2047 | DU PAGE CNTY ILL REV 3% | 0.31% |
110 | NJ NJSTRN 4.5 01.01.2048 | NEW JERSEY ST TPK AUTH TPK REV 4.5% | 0.30% |
111 | FL CTSEDU 5 06.01.2054 | CAPITAL TR AUTH FLA CHARTER SCH REV 5% | 0.30% |
112 | GA FAYDEV 5.25 10.01.2054 | FAYETTE CNTY GA DEV AUTH REV 5.25% | 0.30% |
113 | TN HAMFAC 6 12.01.2055 | HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH PUB FAC REV 6% | 0.29% |
114 | VA ALE 3 07.15.2046 | ALEXANDRIA VA 3% | 0.27% |
115 | GA MAIUTL 4 05.15.2039 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.27% |
116 | CA CASEDU 5 05.01.2049 | CALIFORNIA EDL FACS AUTH REV 5% | 0.25% |
117 | NY NYSHGR 5.5 10.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.25% |
118 | CA CAS 5.25 08.01.2054 | CALIFORNIA ST 5.25% | 0.24% |
119 | IN INDHSG 5 07.01.2059 | INDIANA FIN AUTH STUDENT HSG REV 5% | 0.23% |
120 | TX TXSWTR 4.8 10.15.2052 | TEXAS WTR DEV BRD REV 4.8% | 0.22% |
121 | OH PRTDEV 5 12.01.2063 | PORT GTR CINCINNATI DEV AUTH OHIO REV 5% | 0.22% |
122 | IN INDHSG 5.25 07.01.2064 | INDIANA FIN AUTH STUDENT HSG REV 5.25% | 0.22% |
123 | NY PORTRN 6.12 06.01.2094 | PORT AUTH N Y & N J 6.125% | 0.21% |
124 | IL MPNFAC 7 07.01.2026 | METROPOLITAN PIER & EXPOSITION AUTH ILL HOSPITALITY FACS REV 7% | 0.20% |
125 | TN KNOMED 5.12 07.01.2054 | KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.125% | 0.20% |
126 | TN HAMFAC 5.75 12.01.2050 | HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH PUB FAC REV 5.75% | 0.20% |
127 | IN INDHSG 5 07.01.2054 | INDIANA FIN AUTH STUDENT HSG REV 5% | 0.19% |
128 | OH PRTDEV 5 12.01.2053 | PORT GTR CINCINNATI DEV AUTH OHIO REV 5% | 0.18% |
129 | CA POMSCD 6.55 08.01.2029 | POMONA CALIF UNI SCH DIST 6.55% | 0.18% |
130 | ME MESMED 5.12 07.01.2052 | MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.125% | 0.18% |
131 | PA MONDEV 5.25 11.01.2054 | MONTGOMERY CNTY PA INDL DEV AUTH REV 5.25% | 0.18% |
132 | NY ALBRES 4.75 06.01.2054 | ALBANY N Y CAP RESOURCE CORP REV 4.75% | 0.17% |
133 | VA TOBGEN 6.71 06.01.2046 | TOBACCO SETTLEMENT FING CORP VA 6.706% | 0.15% |
134 | ME MESMED 5.5 07.01.2047 | MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.5% | 0.15% |
135 | NY NYSHGR 5.5 05.01.2056 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.15% |
136 | NY NYSHGR 5.5 11.01.2047 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.15% |
137 | GA FAYDEV 5.25 10.01.2049 | FAYETTE CNTY GA DEV AUTH REV 5.25% | 0.15% |
138 | WA WASHSG 5.5 07.01.2059 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5% | 0.15% |
139 | DC DISGEN 5.12 06.01.2034 | DISTRICT COLUMBIA TAX INCREMENT REV 5.125% | 0.14% |
140 | NC CHAAPT 4 07.01.2052 | CHARLOTTE N C ARPT REV 4% | 0.14% |
141 | PA LANMED 5 05.01.2049 | LANCASTER PA MUN AUTH HEALTHCARE FACS REV 5% | 0.13% |
142 | FL SARMED 4 07.01.2048 | SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 4% | 0.13% |
143 | TX ARLEDU 4.75 06.15.2049 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.75% | 0.13% |
144 | TX HAREDU 5 06.01.2028 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.11% |
145 | PA CHEDEV 4.5 10.01.2064 | CHESTER CNTY PA INDL DEV AUTH REV 4.5% | 0.10% |
146 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.10% |
147 | CA CASFIN 5 06.01.2054 | CALIFORNIA SCHL FIN AUTH EDL FACS REV 5% | 0.09% |
148 | PA LANMED 5 05.01.2059 | LANCASTER PA MUN AUTH HEALTHCARE FACS REV 5% | 0.08% |
149 | NY NYSHGR 5.25 10.01.2049 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 0.07% |
150 | NY NYCHSG 4.8 02.01.2053 | NEW YORK N Y CITY HSG DEV CORP REV 4.8% | 0.07% |
151 | MA MASDEV 5.75 07.15.2043 | MASSACHUSETTS ST DEV FIN AGY REV 5.75% | 0.07% |
152 | TX HAREDU 5 06.01.2033 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.06% |
153 | PA LANMED 5 05.01.2054 | LANCASTER PA MUN AUTH HEALTHCARE FACS REV 5% | 0.06% |
154 | MA MASDEV 5.62 07.15.2036 | MASSACHUSETTS ST DEV FIN AGY REV 5.625% | 0.05% |
155 | TX ARLEDU 4.88 06.15.2059 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.875% | 0.02% |
156 | NY NYSGEN 5.25 03.15.2052 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | 0.00% |
As of Jan 31, 2025