Pioneer AMT-Free Municipal Fund Class Y (PBYMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.72
-0.01 (-0.08%)
Mar 14, 2025, 8:02 PM EST
PBYMX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VA TOBGEN 5 06.01.2047 | TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VA | 2.54% |
2 | OH OHSMED 4 01.15.2050 | OHIO ST HOSP REVENUE - State of Ohio | 2.25% |
3 | n/a | LOUDOUN CNTY VA ECON DEV AUTH - Loudoun County Economic Development Authority | 2.20% |
4 | MA MASDEV 5 07.15.2040 | MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency | 2.17% |
5 | FL FLSTRN 3 07.01.2051 | FLORIDA ST TURNPIKE AUTH TURNP - State of Florida Department of Transportation Turnpike System Revenue | 1.85% |
6 | TX CEDSCD 4 02.15.2050 | CEDAR HILL TX INDEP SCH DIST - Cedar Hill Independent School District | 1.84% |
7 | OH BUCGEN 5 06.01.2055 | BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority | 1.79% |
8 | n/a | UNIV OF NEBRASKA NE FACS CORP - University of Nebraska Facilities Corp/The | 1.67% |
9 | NY NYCDEV 3 11.15.2051 | NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp | 1.64% |
10 | IL CHI 5.25 01.01.2045 | City of Chicago IL | 1.59% |
11 | AZ SALAGR 5.25 01.01.2054 | SALT RIVER AZ PROJ AGRIC IMPT& - Salt River Project Agricultural Improvement & Power District | 1.55% |
12 | CA CASMED 3 08.15.2051 | CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority | 1.44% |
13 | n/a | UTAH ST UNIV REVENUE - Utah State University | 1.40% |
14 | PR PRCGEN 4.78 07.01.2058 | PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.37% |
15 | CA CASMED 4 04.01.2044 | CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority | 1.36% |
16 | n/a | FAYETTEVILLE AR SCH DIST #1 - Fayetteville School District No 1 | 1.35% |
17 | PA PASTRN 4 12.01.2051 | PENNSYLVANIA ST TURNPIKE COMMI - Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.34% |
18 | TX UNIHGR 5 08.15.2050 | UNIV OF TEXAS TX UNIV REVENUES - Board of Regents of the University of Texas System | 1.32% |
19 | IL CHITRN 5.5 01.01.2059 | CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport | 1.30% |
20 | NY NYSHGR 3 07.01.2048 | NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority | 1.29% |
21 | PA MONHGR 4 05.01.2056 | MONTGOMERY CNTY PA HGR EDU & H - Montgomery County Higher Education and Health Authority | 1.27% |
22 | DC DISGEN 6.75 05.15.2040 | DIST OF COLUMBIA TOBACCO SETTL - District of Columbia Tobacco Settlement Financing Corp | 1.21% |
23 | TX TAREDU 3 12.01.2050 | TARRANT CNTY TX CULTURAL EDU F - Tarrant County Cultural Education Facilities Finance Corp | 1.21% |
24 | FL HILUTL 3 08.01.2041 | HILLSBOROUGH CNTY FL UTILITY R - County of Hillsborough FL Utility Revenue | 1.17% |
25 | n/a | MIAMI-DADE CNTY FL WTR & SWR R - County of Miami-Dade FL Water & Sewer System Revenue | 1.14% |
26 | n/a | MASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency | 1.13% |
27 | n/a | GREATER TEXAS CULTURAL EDU FAC - Greater Texas Cultural Education Facilities Finance Corp | 1.10% |
28 | TX HAREDU 3 10.01.2051 | HARRIS CNTY TX CULTURAL EDU FA - Harris County Cultural Education Facilities Finance Corp | 1.08% |
29 | NY NYSHGR 5.25 05.01.2054 | NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority | 1.05% |
30 | n/a | MONTGOMERY CNTY PA HGR EDU & H - Montgomery County Higher Education and Health Authority | 1.05% |
31 | n/a | HILLSBOROUGH CNTY FL INDL DEVA - Hillsborough County Industrial Development Authority | 1.03% |
32 | TX LWCGEN 5 05.15.2049 | LOWER COLORADO RIVER TX AUTH T - Lower Colorado River Authority | 1.02% |
33 | IN INSFIN 4 12.01.2040 | INDIANA ST FIN AUTH HOSP REVEN - Indiana Finance Authority | 0.98% |
34 | n/a | Tender Option Bond Trust Receipts/Certificates | 0.92% |
35 | IA IASGEN 5.12 05.15.2059 | IOWA ST FIN AUTH REVENUE - Iowa Finance Authority | 0.91% |
36 | VA VACHGR 3 09.01.2051 | VIRGINIA ST CLG BLDG AUTH EDUC - Virginia College Building Authority | 0.90% |
37 | n/a | HILLSBOROUGH CNTY FL CAP IMPT - County of Hillsborough FL | 0.86% |
38 | n/a | BEXAR CNTY TX - County of Bexar TX | 0.84% |
39 | CA SDGEDU 3 07.01.2050 | SAN DIEGO CA UNIF SCH DIST - San Diego Unified School District/CA | 0.82% |
40 | NY NYC 5.25 03.01.2049 | City of New York NY | 0.82% |
41 | NY NYSHGR 5 10.01.2046 | NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority | 0.81% |
42 | CA SBDSCD 3 08.01.2044 | SAN BERNARDINO CITY CA UNIF SC - San Bernardino City Unified School District | 0.80% |
43 | FL PALMED 3 08.15.2044 | PALM BEACH CNTY FL HLTH FACS A - Palm Beach County Health Facilities Authority | 0.80% |
44 | n/a | COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority | 0.79% |
45 | n/a | OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency | 0.79% |
46 | NY NYC 5.5 04.01.2046 | City of New York NY | 0.79% |
47 | NY NYSHGR 5.5 07.01.2054 | NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority | 0.78% |
48 | n/a | NORTH CAROLINA ST MED CARE COM - North Carolina Medical Care Commission | 0.78% |
49 | n/a | DENVER CITY & CNTY CO BRD OF W - Board of Water Commissioners City & County of Denver/The | 0.78% |
50 | FL FLSTRN 4 07.01.2054 | FLORIDA ST TURNPIKE AUTH TURNP - State of Florida Department of Transportation Turnpike System Revenue | 0.78% |
51 | MA MASTRN 5.25 07.01.2052 | MASSACHUSETTS ST BAY TRANSPRTN - Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.77% |
52 | n/a | NEW HAMPSHIRE ST HLTH & EDU FA - New Hampshire Health and Education Facilities Authority Act | 0.75% |
53 | CA GLDGEN 0 06.01.2066 | GOLDEN ST TOBACCO SECURITIZATI - Golden State Tobacco Securitization Corp | 0.73% |
54 | IL ILS 4.25 05.01.2046 | ILLINOIS ST - State of Illinois | 0.72% |
55 | n/a | EP ESSENTIAL HOUSING WF PFC TX - EP Essential Housing WF PFC | 0.70% |
56 | n/a | KING CNTY WA HSG AUTH - King County Housing Authority | 0.70% |
57 | n/a | ARIZONA INDL DEV AUTH HOSP REV - Arizona Industrial Development Authority | 0.69% |
58 | n/a | COLUMBUS OH MET HSG AUTH GEN R - Columbus Metropolitan Housing Authority | 0.69% |
59 | n/a | SEATTLE WA MUNI LIGHT & PWR RE - City of Seattle WA Municipal Light & Power Revenue | 0.68% |
60 | n/a | TEXAS ST WTR DEV BRD - Texas Water Development Board | 0.67% |
61 | NY MTATRN 4 11.15.2048 | MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority | 0.67% |
62 | n/a | HILLSBOROUGH CNTY FL UTILITY R - County of Hillsborough FL Utility Revenue | 0.66% |
63 | n/a | UNION CNTY NC ENTERPRISE SYS R - County of Union NC Enterprise System Revenue | 0.65% |
64 | n/a | SANTA PAULA CA UNIF SCH DIST - Santa Paula Unified School District | 0.62% |
65 | n/a | NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority | 0.61% |
66 | n/a | JEFFERSON CNTY AL SWR REVENUE - County of Jefferson AL Sewer Revenue | 0.61% |
67 | NJ NJSTRN 5.25 06.15.2055 | NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority | 0.60% |
68 | NY SOBGEN 6 12.01.2053 | SUFFOLK REGL OFF-TRACK BETTING - Suffolk Regional Off-Track Betting Co | 0.58% |
69 | TX CTXGEN 3 01.01.2046 | CENTRL TX REGL MOBILITY AUTH R - Central Texas Regional Mobility Authority | 0.57% |
70 | n/a | City of New York NY | 0.55% |
71 | NY NYSDEV 3 03.15.2048 | NEW YORK ST URBAN DEV CORP REV - Empire State Development Corp | 0.55% |
72 | n/a | NEW YORK CITY NY HSG DEV CORP - New York City Housing Development Corp | 0.54% |
73 | RI TOBGEN 0 06.01.2052 | TOBACCO SETTLEMENT FING CORP R - Tobacco Settlement Financing Corp/RI | 0.53% |
74 | n/a | MISSOURI ST HLTH & EDUCTNL FAC - Health & Educational Facilities Authority of the State of Missouri | 0.52% |
75 | VA VBFMED 5.5 12.01.2054 | VIRGINIA ST SMALL BUSINESS FIN - Virginia Small Business Financing Authority | 0.52% |
76 | GA GAIMED 4 02.15.2051 | GAINESVILLE & HALL CNTY GA HOS - Gainesville & Hall County Hospital Authority | 0.51% |
77 | PA DELDEV 5.12 06.01.2046 | DELAWARE CNTY PA INDL DEV AUTH - Delaware County Industrial Development Authority/PA | 0.51% |
78 | n/a | FLORIDA ST BRD OF GOVERNORS FL - Florida State Board of Governors Florida International University Dormitory Rev | 0.50% |
79 | n/a | LONG BEACH CA BOND FIN AUTH NA - Long Beach Bond Finance Authority | 0.48% |
80 | n/a | NEW HAMPSHIRE ST HLTH & EDU FA - New Hampshire Health and Education Facilities Authority Act | 0.47% |
81 | n/a | ALLENTOWN COMMERCIAL & INDL DE - Allentown Commercial and Industrial Development Authority | 0.46% |
82 | MA MASDEV 4.38 07.01.2052 | MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency | 0.46% |
83 | OH BUCGEN 4 06.01.2048 | BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority | 0.45% |
84 | CA CASGEN 0 06.01.2055 | CALIFORNIA CNTY CA TOBACCO SEC - California County Tobacco Securitization Agency | 0.45% |
85 | AL ESDPWR 07.01.2054 | ENERGY S E AL A COOPERATIVE DI - Energy Southeast A Cooperative District | 0.45% |
86 | FL HILMED 3.5 08.01.2055 | HILLSBOROUGH CNTY FL INDL DEVA - Hillsborough County Industrial Development Authority | 0.44% |
87 | OR MFDMED 3 08.15.2050 | MEDFORD OR HOSP FACS AUTH REVE - Medford Hospital Facilities Authority | 0.44% |
88 | CO DOMWTR 5.88 12.01.2052 | DOMINION WTR & SANTN DIST CO R - Dominion Water & Sanitation District | 0.42% |
89 | NY NYCMFH 4.9 11.01.2057 | NEW YORK CITY NY HSG DEV CORP - New York City Housing Development Corp | 0.42% |
90 | n/a | ILLINOIS ST HSG DEV AUTH MF RE - Illinois Housing Development Authority | 0.42% |
91 | NY NYSGEN 0 06.01.2060 | NEW YORK CNTYS NY TOBACCO TRUS - New York Counties Tobacco Trust IV | 0.41% |
92 | n/a | IDAHO ST HSG & FIN ASSN NONPRO - Idaho Housing & Finance Association | 0.40% |
93 | PA PHIDEV 4 09.01.2042 | PHILADELPHIA PA AUTH FOR INDL - Philadelphia Authority for Industrial Development | 0.40% |
94 | PR PRC 11.01.2043 | PUERTO RICO CMWLTH - Commonwealth of Puerto Rico | 0.39% |
95 | n/a | City of Miami FL | 0.38% |
96 | n/a | MONTGOMERY CNTY PA INDL DEV AU - Montgomery County Industrial Development Authority/PA | 0.38% |
97 | n/a | KNOX CNTY TN HLTH EDUCTNL & HS - Knox County Health Educational & Housing Facility Board | 0.37% |
98 | VA HRDTRN 4 07.01.2057 | HAMPTON ROADS VA TRANSPRTN ACC - Hampton Roads Transportation Accountability Commission | 0.36% |
99 | n/a | HILLSBOROUGH CNTY FL UTILITY R - County of Hillsborough FL Utility Revenue | 0.36% |
100 | NJ NJSHSG 4.7 10.01.2050 | NEW JERSEY ST HSG & MTGE FIN A - New Jersey Housing & Mortgage Finance Agency | 0.36% |
101 | OH OHSHGR 4 12.01.2048 | OHIO ST UNIV - Ohio State University/The | 0.34% |
102 | MA MASDEV 5.5 07.01.2044 | MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency | 0.34% |
103 | n/a | NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority | 0.33% |
104 | n/a | Town of Swampscott MA | 0.33% |
105 | NY NYCMFH 4.38 12.15.2031 | NEW YORK CITY NY HSG DEV CORP - New York City Housing Development Corp | 0.32% |
106 | CA CASEDU 5.25 04.01.2040 | CALIFORNIA ST EDUCTNL FACS AUT - California Educational Facilities Authority | 0.32% |
107 | TX CLIEDU 4.5 08.15.2054 | CLIFTON TX HGR EDU FIN CORP ED - Clifton Higher Education Finance Corp | 0.32% |
108 | n/a | DU PAGE CNTY IL REVENUE - County of Du Page IL | 0.31% |
109 | NJ NJSTRN 4.5 01.01.2048 | NEW JERSEY ST TURNPIKE AUTH TU - New Jersey Turnpike Authority | 0.30% |
110 | n/a | CAPITAL TRUST AUTH FL CHRTR SC - Capital Trust Authority | 0.30% |
111 | n/a | FAYETTE CNTY GA DEV AUTH REVEN - Fayette County Development Authority | 0.30% |
112 | n/a | HAMILTON CNTY & CHATTANOOGA SP - Hamilton County & Chattanooga Sports Authority | 0.28% |
113 | VA ALE 3 07.15.2046 | City of Alexandria VA | 0.27% |
114 | n/a | MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc | 0.26% |
115 | CA CASEDU 5 05.01.2049 | CALIFORNIA ST EDUCTNL FACS AUT - California Educational Facilities Authority | 0.25% |
116 | NY NYSHGR 5.5 10.01.2054 | NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority | 0.25% |
117 | CA CAS 5.25 08.01.2054 | CALIFORNIA ST - State of California | 0.24% |
118 | IN INDHSG 5 07.01.2059 | INDIANA ST FIN AUTH STUDENT HS - Indiana Finance Authority | 0.23% |
119 | TX TXSWTR 4.8 10.15.2052 | TEXAS WTR DEV BRD ST WTR IMPLE - Texas Water Development Board | 0.22% |
120 | OH PRTDEV 5 12.01.2063 | PORT OF GTR CINCINNATI DEV AUT - Port of Greater Cincinnati Development Authority | 0.22% |
121 | IN INDHSG 5.25 07.01.2064 | INDIANA ST FIN AUTH STUDENT HS - Indiana Finance Authority | 0.21% |
122 | NY PORTRN 6.12 06.01.2094 | PORT AUTH OF NEW YORK & NEW JE - Port Authority of New York & New Jersey | 0.21% |
123 | n/a | MET PIER & EXPOSITION AUTH IL - Metropolitan Pier & Exposition Authority | 0.20% |
124 | TN KNOMED 5.12 07.01.2054 | KNOX CNTY TN HLTH EDUCTNL & HS - Knox County Health Educational & Housing Facility Board | 0.20% |
125 | TN HAMFAC 5.75 12.01.2050 | HAMILTON CNTY & CHATTANOOGA SP - Hamilton County & Chattanooga Sports Authority | 0.20% |
126 | IN INDHSG 5 07.01.2054 | INDIANA ST FIN AUTH STUDENT HS - Indiana Finance Authority | 0.19% |
127 | OH PRTDEV 5 12.01.2053 | PORT OF GTR CINCINNATI DEV AUT - Port of Greater Cincinnati Development Authority | 0.18% |
128 | n/a | POMONA CA UNIF SCH DIST - Pomona Unified School District | 0.18% |
129 | ME MESMED 5.12 07.01.2052 | MAINE HLTH & HGR EDUCTNL FACS - Maine Health & Higher Educational Facilities Authority | 0.18% |
130 | PA MONDEV 5.25 11.01.2054 | MONTGOMERY CNTY PA INDL DEV AU - Montgomery County Industrial Development Authority/PA | 0.18% |
131 | NY ALBRES 4.75 06.01.2054 | ALBANY NY CAPITAL RESOURCE COR - Albany Capital Resource Corp | 0.16% |
132 | VA TOBGEN 6.71 06.01.2046 | TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VA | 0.15% |
133 | n/a | MAINE HLTH & HGR EDUCTNL FACS - Maine Health & Higher Educational Facilities Authority | 0.15% |
134 | n/a | NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority | 0.15% |
135 | NY NYSHGR 5.5 11.01.2047 | NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority | 0.15% |
136 | n/a | FAYETTE CNTY GA DEV AUTH REVEN - Fayette County Development Authority | 0.15% |
137 | WA WASHSG 5.5 07.01.2059 | WASHINGTON ST HSG FIN COMMISSI - Washington State Housing Finance Commission | 0.15% |
138 | n/a | DIST OF COLUMBIA TAX INCR REVE - District of Columbia | 0.14% |
139 | NC CHAAPT 4 07.01.2052 | CHARLOTTE NC ARPT REVENUE - City of Charlotte NC Airport Revenue | 0.13% |
140 | PA LANMED 5 05.01.2049 | LANCASTER PA MUNI AUTH HLTHCAR - Lancaster Municipal Authority | 0.13% |
141 | FL SARMED 4 07.01.2048 | SARASOTA CNTY FL PUBLIC HOSP D - Sarasota County Public Hospital District | 0.13% |
142 | TX ARLEDU 4.75 06.15.2049 | ARLINGTON TX HGR EDU FIN CORP - Arlington Higher Education Finance Corp | 0.13% |
143 | TX HAREDU 5 06.01.2028 | HARRIS CNTY TX CULTURAL EDU FA - Harris County Cultural Education Facilities Finance Corp | 0.11% |
144 | n/a | CHESTER CNTY PA INDL DEV AUTH - Chester County Industrial Development Authority | 0.10% |
145 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.10% |
146 | CA CASFIN 5 06.01.2054 | CALIFORNIA ST SCH FIN AUTH EDU - California School Finance Authority | 0.09% |
147 | PA LANMED 5 05.01.2059 | LANCASTER PA MUNI AUTH HLTHCAR - Lancaster Municipal Authority | 0.08% |
148 | NY NYSHGR 5.25 10.01.2049 | NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority | 0.07% |
149 | NY NYCHSG 4.8 02.01.2053 | NEW YORK CITY NY HSG DEV CORP - New York City Housing Development Corp | 0.07% |
150 | n/a | MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency | 0.07% |
151 | TX HAREDU 5 06.01.2033 | HARRIS CNTY TX CULTURAL EDU FA - Harris County Cultural Education Facilities Finance Corp | 0.06% |
152 | PA LANMED 5 05.01.2054 | LANCASTER PA MUNI AUTH HLTHCAR - Lancaster Municipal Authority | 0.06% |
153 | n/a | MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency | 0.05% |
154 | TX ARLEDU 4.88 06.15.2059 | ARLINGTON TX HGR EDU FIN CORP - Arlington Higher Education Finance Corp | 0.02% |
155 | n/a | NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority | 0.00% |
As of Dec 31, 2024