Pioneer AMT-Free Municipal Fund Class A (PBMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
-0.05 (-0.39%)
Mar 13, 2025, 5:00 PM EST

PBMFX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1VA TOBGEN 5 06.01.2047TOBACCO SETTLEMENT FING CORP VA 5%2.54%18,490,000
2OH OHSMED 4 01.15.2050OHIO ST HOSP REV 4%2.27%16,780,000
3MA MASDEV 5 07.15.2040MASSACHUSETTS ST DEV FIN AGY REV 5%2.20%13,020,000
4TX CEDSCD 4 02.15.2050CEDAR HILL TEX INDPT SCH DIST 4%1.86%13,500,000
5FL FLSTRN 3 07.01.2051FLORIDA ST TPK AUTH TPK REV 3%1.86%16,000,000
6OH BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%1.84%14,400,000
7NE UNIHGR 3 07.15.2054UNIVERSITY NEB FACS CORP REV 3%1.69%14,750,000
8NY NYCDEV 3 11.15.2051NEW YORK LIBERTY DEV CORP LIBERTY REV 3%1.65%15,000,000
9IL CHI 5.25 01.01.2045CHICAGO ILL 5.25%1.60%11,000,000
10AZ SALAGR 5.25 01.01.2053SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%1.54%10,000,000
11VA LDNDEV 4 10.01.2052LOUDOUN CNTY VA ECONOMIC DEV AUTH REV 4%1.53%10,970,000
12CA CASMED 3 08.15.2051CALIFORNIA HEALTH FACS FING AUTH REV 3%1.45%12,900,000
13UT UTSHGR 3 12.01.2049UTAH ST UNIV REV 3%1.45%13,110,000
14FL ORAMED 4.5 10.01.2056ORANGE CNTY FLA HEALTH FACS AUTH REV 4.5%1.42%10,250,000
15PR PRCGEN 4.78 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%1.40%10,000,000
16CA CASMED 4 04.01.2044CALIFORNIA HEALTH FACS FING AUTH REV 4%1.40%10,000,000
17AR FAYSCD 4 02.01.2050FAYETTEVILLE ARK SCH DIST NO 001 4%1.37%9,850,000
18PA PASTRN 4 12.01.2051PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 4%1.35%10,000,000
19TX UNIHGR 5 08.15.2050UNIVERSITY TEX UNIV REVS 5%1.34%8,000,000
20IL CHITRN 5.5 01.01.2059CHICAGO ILL O HARE INTL ARPT REV 5.5%1.31%8,500,000
21NY NYSHGR 3 07.01.2048NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%1.30%11,400,000
22PA MONHGR 4 05.01.2056MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%1.28%10,000,000
23TX TAREDU 3 12.01.2050TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3%1.22%11,130,000
24DC DISGEN 6.75 05.15.2040DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%1.22%8,375,000
25MA MASDEV 5.75 01.01.2042MASSACHUSETTS ST DEV FIN AGY REV 5.75%1.15%6,600,000
26FL MIAUTL 3 10.01.2049MIAMI-DADE CNTY FLA WTR & SWR REV 3%1.15%10,000,000
27TX GTCEDU 5.25 06.01.2054GREATER TEX CULTURAL ED FACS FIN CORP TEX REV 5.25%1.12%7,500,000
28TX HAREDU 3 10.01.2051HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3%1.09%10,000,000
29NY NYSHGR 5.25 05.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%1.07%7,000,000
30PA MONHGR 3.25 05.01.2055MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 3.25%1.07%10,000,000
31FL HILMED 3.5 08.01.2055HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.5%1.04%8,255,000
32TX LWCGEN 5 05.15.2049LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%1.03%6,880,000
33IN INSFIN 4 12.01.2040INDIANA FIN AUTH HOSP REV 4%1.00%7,235,000
34IA IASGEN 5.12 05.15.2059IOWA FIN AUTH REV 5.125%0.92%6,500,000
35VA VACHGR 3 09.01.2051VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 3%0.91%8,000,000
36RI TENGEN 09.01.2047TENDER OPT BD TR RCPTS / CTFS VAR STS 2.28%0.89%7,050,000
37FL HILGEN 3.25 08.01.2048HILLSBOROUGH CNTY FLA CAP IMPT NON-AD VALOREM REV 3.25%0.87%7,690,000
38TX BEX 3 06.15.2041BEXAR CNTY TEX 3%0.85%7,000,000
39CA GLDGEN 0 06.01.2066GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV0.83%50,000,000
40CA SDGEDU 3 07.01.2050SAN DIEGO CALIF UNI SCH DIST 3%0.83%7,395,000
41NY NYC 5.25 03.01.2049NEW YORK N Y 5.25%0.83%5,295,000
42NY NYSHGR 5 10.01.2046NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.82%5,000,000
43CA SBDSCD 3 08.01.2044SAN BERNARDINO CALIF CITY UNI SCH DIST 3%0.81%7,000,000
44OH OHSHSG 4.7 09.01.2054OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.7%0.80%5,790,000
45CO COSMED 3 11.15.2051COLORADO HEALTH FACS AUTH REV 3%0.80%7,040,000
46FL FLSTRN 4 07.01.2054FLORIDA ST TPK AUTH TPK REV 4%0.79%5,860,000
47NY NYSHGR 5.5 07.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.79%5,000,000
48NC NCSMED 5.25 12.01.2049NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%0.79%5,150,000
49CO DENWTR 3 09.15.2040DENVER COLO CITY & CNTY BRD WTR COMMRS MASTER RESOLUTION WTR REV 3%0.79%6,475,000
50NY NYC 5.5 04.01.2046NEW YORK N Y 5.5%0.79%5,000,000
51MA MASTRN 5.25 07.01.2052MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%0.79%5,050,000
52NH NHSMED 5 08.01.2059NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%0.76%5,000,000
53FL ORAMED 5.25 10.01.2056ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%0.76%5,000,000
54IL ILSGEN 5.25 10.01.2054ILLINOIS FIN AUTH LEASE REV 5.25%0.76%5,000,000
55IL ILS 4.25 05.01.2046ILLINOIS ST 4.25%0.75%5,455,000
56TX EPEHSG 4.25 12.01.2034EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%0.72%5,000,000
57OH COLHSG 4 12.01.2034COLUMBUS OHIO MET HSG AUTH GEN REV 4%0.71%5,000,000
58B 0 02.25.25United States Treasury Bills 4.26561%0.71%5,000,000
59AZ AZSMED 3 02.01.2045ARIZONA INDL DEV AUTH HOSP REV 3%0.70%6,040,000
60WA SEAPWR 4 01.01.2048SEATTLE WASH MUN LT & PWR REV 4%0.68%5,000,000
61TX TXSWTR 4 04.15.2048TEXAS WTR DEV BRD REV 4%0.68%5,000,000
62NY MTATRN 4 11.15.2048METROPOLITAN TRANSN AUTH N Y REV 4%0.67%5,000,000
63FL HILUTL 3 08.01.2040HILLSBOROUGH CNTY FLA UTIL REF REV 3%0.66%5,490,000
64NC UNIGEN 3 06.01.2051UNION CNTY N C ENTERPRISE SYS REV 3%0.65%5,920,000
65CA SNPSCD 3 08.01.2049SANTA PAULA CALIF UNI SCH DIST 3%0.62%5,530,000
66AL JEFUTL 5.5 10.01.2053JEFFERSON CNTY ALA SWR REV 5.5%0.62%4,000,000
67NJ NJSTRN 5.25 06.15.2055NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.61%4,000,000
68NY NYSGEN 5.25 03.15.2052NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%0.61%3,995,000
69NY SOBGEN 6 12.01.2053SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%0.59%4,000,000
70TX CTXGEN 3 01.01.2046CENTRAL TEX REGL MOBILITY AUTH REV 3%0.57%5,000,000
71NH NHSMED 3.75 07.01.2040NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.75%0.57%4,000,000
72NY NYC 3 03.01.2051NEW YORK N Y 3%0.55%5,000,000
73NY NYCMFH 3.05 05.01.2050NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.05%0.54%5,000,000
74RI TOBGEN 0 06.01.2052TOBACCO SETTLEMENT FING CORP RHODE IS0.54%20,000,000
75NY NYSDEV 3 03.15.2048NEW YORK ST URBAN DEV CORP REV 3%0.53%4,900,000
76MO MOSMED 4 11.15.2045MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%0.52%4,000,000
77VA VBFMED 5.5 12.01.2054VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5.5%0.52%3,500,000
78PA DELDEV 5.12 06.01.2046DELAWARE CNTY PA INDL DEV AUTH REV 5.125%0.51%3,725,000
79GA GAIMED 4 02.15.2051GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4%0.51%4,000,000
80FL FLSHGR 3 07.01.2046FLORIDA ST BRD GOVERNORS FLA INTL UNIV DORM REV 3%0.50%4,525,000
81CA LONUTL 5.5 11.15.2037LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%0.49%3,000,000
82CA CASGEN 0 06.01.2055CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV0.48%36,350,000
83PA ALTDEV 5 07.01.2059ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5%0.48%3,500,000
84MA MASDEV 4.38 07.01.2052MASSACHUSETTS ST DEV FIN AGY REV 4.375%0.46%3,500,000
85OH BUCGEN 4 06.01.2048BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%0.46%3,595,000
86AL ESDPWR 07.01.2054ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%0.46%3,000,000
87GA FAYDEV 5.25 10.01.2054FAYETTE CNTY GA DEV AUTH REV 5.25%0.45%3,000,000
88OR MFDMED 3 08.15.2050MEDFORD ORE HOSP FACS AUTH REV 3%0.44%4,120,000
89FL HILMED 3.5 08.01.2055HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.5%0.44%4,000,000
90CO DOMWTR 5.88 12.01.2052DOMINION WTR & SANTN DIST COLO REV 5.875%0.43%3,000,000
91NY NYSGEN 0 06.01.2060NEW YORK CNTYS TOB TR IV0.42%40,000,000
92IL ILSMFH 4.5 07.01.2062ILLINOIS HSG DEV AUTH MULTI FAMILY REV 4.5%0.42%3,000,000
93ID IDSHSG 5.38 11.01.2038IDAHO HSG & FIN ASSN NONPROFIT FACS REV 5.375%0.41%2,725,000
94PA PHIDEV 4 09.01.2042PHILADELPHIA PA AUTH FOR INDL DEV REVS 4%0.40%3,000,000
95PR PRC 11.01.2043PUERTO RICO COMWLTH 0.0001%0.40%4,563,146
96FL MIA 5.25 01.01.2049MIAMI FLA LTD AD VALOREM TAX 5.25%0.39%2,500,000
97PA MONDEV 4 03.01.2049MONTGOMERY CNTY PA INDL DEV AUTH REV 4%0.38%3,000,000
98TN KNOMED 5.25 07.01.2064KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%0.37%2,555,000
99WI PUBGEN 5.25 11.15.2061PUBLIC FIN AUTH WIS REV 5.25%0.37%2,500,000
100FL HILUTL 3 08.01.2039HILLSBOROUGH CNTY FLA UTIL REF REV 3%0.37%3,000,000
101VA HRDTRN 4 07.01.2057HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%0.37%2,750,000
102NJ NJSHSG 4.7 10.01.2050NEW JERSEY ST HSG & MTG FIN AGY REV 4.7%0.36%2,500,000
103MA MASDEV 5.5 07.01.2044MASSACHUSETTS ST DEV FIN AGY REV 5.5%0.34%2,500,000
104OH OHSHGR 4 12.01.2048OHIO ST UNIV GEN RCPTS 4%0.34%2,500,000
105NY NYSHGR 3 02.01.2050NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%0.34%3,135,000
106MA SWA 3 03.01.2052SWAMPSCOTT MASS 3%0.33%3,000,000
107n/aUs Dollar0.33%2,313,898
108CA CASEDU 5.25 04.01.2040CALIFORNIA EDL FACS AUTH REV 5.25%0.32%1,840,000
109TX CLIEDU 4.5 08.15.2054CLIFTON TEX HIGHER ED FIN CORP ED REV 4.5%0.32%2,250,000
110NJ NJSTRN 4.5 01.01.2048NEW JERSEY ST TPK AUTH TPK REV 4.5%0.30%2,100,000
111FL CTSEDU 5 06.01.2054CAPITAL TR AUTH FLA CHARTER SCH REV 5%0.30%2,150,000
112IL DUPGEN 3 05.15.2047DU PAGE CNTY ILL REV 3%0.30%2,780,000
113TN HAMFAC 6 12.01.2055HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH PUB FAC REV 6%0.29%1,750,000
114GA MAIUTL 4 05.15.2039MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.27%2,000,000
115VA ALE 3 07.15.2046ALEXANDRIA VA 3%0.27%2,340,000
116CA CASEDU 5 05.01.2049CALIFORNIA EDL FACS AUTH REV 5%0.25%1,460,000
117NY NYSHGR 5.5 10.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.25%1,600,000
118CA CAS 5.25 08.01.2054CALIFORNIA ST 5.25%0.24%1,500,000
119IN INDHSG 5 07.01.2059INDIANA FIN AUTH STUDENT HSG REV 5%0.23%1,600,000
120TX TXSWTR 4.8 10.15.2052TEXAS WTR DEV BRD REV 4.8%0.22%1,500,000
121OH PRTDEV 5 12.01.2063PORT GTR CINCINNATI DEV AUTH OHIO REV 5%0.22%1,500,000
122IN INDHSG 5.25 07.01.2064INDIANA FIN AUTH STUDENT HSG REV 5.25%0.22%1,500,000
123B 0 02.04.25United States Treasury Bills 4.23193%0.21%1,500,000
124IL MPNFAC 7 07.01.2026METROPOLITAN PIER & EXPOSITION AUTH ILL HOSPITALITY FACS REV 7%0.21%1,385,000
125TN KNOMED 5.12 07.01.2054KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.125%0.20%1,400,000
126TN HAMFAC 5.75 12.01.2050HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH PUB FAC REV 5.75%0.20%1,250,000
127IN INDHSG 5 07.01.2054INDIANA FIN AUTH STUDENT HSG REV 5%0.19%1,300,000
128OH PRTDEV 5 12.01.2053PORT GTR CINCINNATI DEV AUTH OHIO REV 5%0.18%1,250,000
129CA POMSCD 6.55 08.01.2029POMONA CALIF UNI SCH DIST 6.55%0.18%1,180,000
130ME MESMED 5.12 07.01.2052MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.125%0.18%1,250,000
131PA MONDEV 5.25 11.01.2054MONTGOMERY CNTY PA INDL DEV AUTH REV 5.25%0.18%1,250,000
132NY ALBRES 4.75 06.01.2054ALBANY N Y CAP RESOURCE CORP REV 4.75%0.17%1,200,000
133VA TOBGEN 6.71 06.01.2046TOBACCO SETTLEMENT FING CORP VA 6.706%0.16%1,275,000
134ME MESMED 5.5 07.01.2047MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.5%0.15%1,000,000
135NY NYSHGR 5.5 05.01.2056NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.15%1,000,000
136NY NYSHGR 5.5 11.01.2047NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.15%1,000,000
137WA WASHSG 5.5 07.01.2059WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5%0.15%1,000,000
138DC DISGEN 5.12 06.01.2034DISTRICT COLUMBIA TAX INCREMENT REV 5.125%0.14%1,000,000
139NC CHAAPT 4 07.01.2052CHARLOTTE N C ARPT REV 4%0.14%1,000,000
140PA LANMED 5 05.01.2049LANCASTER PA MUN AUTH HEALTHCARE FACS REV 5%0.13%900,000
141FL SARMED 4 07.01.2048SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 4%0.13%1,000,000
142TX ARLEDU 4.75 06.15.2049ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.75%0.13%915,000
143TX HAREDU 5 06.01.2028HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.11%825,000
144PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.11%744,000
145PA CHEDEV 4.5 10.01.2064CHESTER CNTY PA INDL DEV AUTH REV 4.5%0.10%800,000
146CA CASFIN 5 06.01.2054CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%0.09%650,000
147PA LANMED 5 05.01.2059LANCASTER PA MUN AUTH HEALTHCARE FACS REV 5%0.08%530,000
148NY NYSHGR 5.25 10.01.2049NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%0.07%500,000
149NY NYCHSG 4.8 02.01.2053NEW YORK N Y CITY HSG DEV CORP REV 4.8%0.07%500,000
150MA MASDEV 5.75 07.15.2043MASSACHUSETTS ST DEV FIN AGY REV 5.75%0.07%500,000
151TX HAREDU 5 06.01.2033HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.07%500,000
152PA LANMED 5 05.01.2054LANCASTER PA MUN AUTH HEALTHCARE FACS REV 5%0.06%400,000
153MA MASDEV 5.62 07.15.2036MASSACHUSETTS ST DEV FIN AGY REV 5.625%0.06%400,000
154TX ARLEDU 4.88 06.15.2059ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.875%0.02%150,000
155NY NYSGEN 5.25 03.15.2052NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%0.00%5,000
As of Jan 31, 2025
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