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

Dec 31, 2024
No.SymbolName WeightShares
1VA TOBGEN 5 06.01.2047TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VA2.54%18,490,000
2OH OHSMED 4 01.15.2050OHIO ST HOSP REVENUE - State of Ohio2.25%16,780,000
3n/aLOUDOUN CNTY VA ECON DEV AUTH - Loudoun County Economic Development Authority2.20%15,970,000
4MA MASDEV 5 07.15.2040MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency2.17%13,020,000
5FL FLSTRN 3 07.01.2051FLORIDA ST TURNPIKE AUTH TURNP - State of Florida Department of Transportation Turnpike System Revenue1.85%16,000,000
6TX CEDSCD 4 02.15.2050CEDAR HILL TX INDEP SCH DIST - Cedar Hill Independent School District1.84%13,500,000
7OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority1.79%14,400,000
8n/aUNIV OF NEBRASKA NE FACS CORP - University of Nebraska Facilities Corp/The1.67%14,750,000
9NY NYCDEV 3 11.15.2051NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp1.64%15,000,000
10IL CHI 5.25 01.01.2045City of Chicago IL1.59%11,000,000
11AZ SALAGR 5.25 01.01.2054SALT RIVER AZ PROJ AGRIC IMPT& - Salt River Project Agricultural Improvement & Power District1.55%10,000,000
12CA CASMED 3 08.15.2051CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority1.44%12,900,000
13n/aUTAH ST UNIV REVENUE - Utah State University1.40%13,110,000
14PR PRCGEN 4.78 07.01.2058PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue1.37%10,000,000
15CA CASMED 4 04.01.2044CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority1.36%10,000,000
16n/aFAYETTEVILLE AR SCH DIST #1 - Fayetteville School District No 11.35%9,850,000
17PA PASTRN 4 12.01.2051PENNSYLVANIA ST TURNPIKE COMMI - Pennsylvania Turnpike Commission Oil Franchise Tax Revenue1.34%10,000,000
18TX UNIHGR 5 08.15.2050UNIV OF TEXAS TX UNIV REVENUES - Board of Regents of the University of Texas System1.32%8,000,000
19IL CHITRN 5.5 01.01.2059CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport1.30%8,500,000
20NY NYSHGR 3 07.01.2048NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority1.29%11,400,000
21PA MONHGR 4 05.01.2056MONTGOMERY CNTY PA HGR EDU & H - Montgomery County Higher Education and Health Authority1.27%10,000,000
22DC DISGEN 6.75 05.15.2040DIST OF COLUMBIA TOBACCO SETTL - District of Columbia Tobacco Settlement Financing Corp1.21%8,375,000
23TX TAREDU 3 12.01.2050TARRANT CNTY TX CULTURAL EDU F - Tarrant County Cultural Education Facilities Finance Corp1.21%11,130,000
24FL HILUTL 3 08.01.2041HILLSBOROUGH CNTY FL UTILITY R - County of Hillsborough FL Utility Revenue1.17%10,000,000
25n/aMIAMI-DADE CNTY FL WTR & SWR R - County of Miami-Dade FL Water & Sewer System Revenue1.14%10,000,000
26n/aMASSACHUSETTS ST DEV FIN AGY - Massachusetts Development Finance Agency1.13%6,600,000
27n/aGREATER TEXAS CULTURAL EDU FAC - Greater Texas Cultural Education Facilities Finance Corp1.10%7,500,000
28TX HAREDU 3 10.01.2051HARRIS CNTY TX CULTURAL EDU FA - Harris County Cultural Education Facilities Finance Corp1.08%10,000,000
29NY NYSHGR 5.25 05.01.2054NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority1.05%7,000,000
30n/aMONTGOMERY CNTY PA HGR EDU & H - Montgomery County Higher Education and Health Authority1.05%10,000,000
31n/aHILLSBOROUGH CNTY FL INDL DEVA - Hillsborough County Industrial Development Authority1.03%8,255,000
32TX LWCGEN 5 05.15.2049LOWER COLORADO RIVER TX AUTH T - Lower Colorado River Authority1.02%6,880,000
33IN INSFIN 4 12.01.2040INDIANA ST FIN AUTH HOSP REVEN - Indiana Finance Authority0.98%7,235,000
34n/aTender Option Bond Trust Receipts/Certificates0.92%7,050,000
35IA IASGEN 5.12 05.15.2059IOWA ST FIN AUTH REVENUE - Iowa Finance Authority0.91%6,500,000
36VA VACHGR 3 09.01.2051VIRGINIA ST CLG BLDG AUTH EDUC - Virginia College Building Authority0.90%8,000,000
37n/aHILLSBOROUGH CNTY FL CAP IMPT - County of Hillsborough FL0.86%7,690,000
38n/aBEXAR CNTY TX - County of Bexar TX0.84%7,000,000
39CA SDGEDU 3 07.01.2050SAN DIEGO CA UNIF SCH DIST - San Diego Unified School District/CA0.82%7,395,000
40NY NYC 5.25 03.01.2049City of New York NY0.82%5,295,000
41NY NYSHGR 5 10.01.2046NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority0.81%5,000,000
42CA SBDSCD 3 08.01.2044SAN BERNARDINO CITY CA UNIF SC - San Bernardino City Unified School District0.80%7,000,000
43FL PALMED 3 08.15.2044PALM BEACH CNTY FL HLTH FACS A - Palm Beach County Health Facilities Authority0.80%7,000,000
44n/aCOLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority0.79%7,040,000
45n/aOHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency0.79%5,790,000
46NY NYC 5.5 04.01.2046City of New York NY0.79%5,000,000
47NY NYSHGR 5.5 07.01.2054NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority0.78%5,000,000
48n/aNORTH CAROLINA ST MED CARE COM - North Carolina Medical Care Commission0.78%5,150,000
49n/aDENVER CITY & CNTY CO BRD OF W - Board of Water Commissioners City & County of Denver/The0.78%6,475,000
50FL FLSTRN 4 07.01.2054FLORIDA ST TURNPIKE AUTH TURNP - State of Florida Department of Transportation Turnpike System Revenue0.78%5,860,000
51MA MASTRN 5.25 07.01.2052MASSACHUSETTS ST BAY TRANSPRTN - Massachusetts Bay Transportation Authority Sales Tax Revenue0.77%5,050,000
52n/aNEW HAMPSHIRE ST HLTH & EDU FA - New Hampshire Health and Education Facilities Authority Act0.75%5,000,000
53CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO SECURITIZATI - Golden State Tobacco Securitization Corp0.73%50,000,000
54IL ILS 4.25 05.01.2046ILLINOIS ST - State of Illinois0.72%5,455,000
55n/aEP ESSENTIAL HOUSING WF PFC TX - EP Essential Housing WF PFC0.70%5,000,000
56n/aKING CNTY WA HSG AUTH - King County Housing Authority0.70%5,000,000
57n/aARIZONA INDL DEV AUTH HOSP REV - Arizona Industrial Development Authority0.69%6,040,000
58n/aCOLUMBUS OH MET HSG AUTH GEN R - Columbus Metropolitan Housing Authority0.69%5,000,000
59n/aSEATTLE WA MUNI LIGHT & PWR RE - City of Seattle WA Municipal Light & Power Revenue0.68%5,000,000
60n/aTEXAS ST WTR DEV BRD - Texas Water Development Board0.67%5,000,000
61NY MTATRN 4 11.15.2048MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority0.67%5,000,000
62n/aHILLSBOROUGH CNTY FL UTILITY R - County of Hillsborough FL Utility Revenue0.66%5,490,000
63n/aUNION CNTY NC ENTERPRISE SYS R - County of Union NC Enterprise System Revenue0.65%5,920,000
64n/aSANTA PAULA CA UNIF SCH DIST - Santa Paula Unified School District0.62%5,530,000
65n/aNEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority0.61%3,995,000
66n/aJEFFERSON CNTY AL SWR REVENUE - County of Jefferson AL Sewer Revenue0.61%4,000,000
67NJ NJSTRN 5.25 06.15.2055NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority0.60%4,000,000
68NY SOBGEN 6 12.01.2053SUFFOLK REGL OFF-TRACK BETTING - Suffolk Regional Off-Track Betting Co0.58%4,000,000
69TX CTXGEN 3 01.01.2046CENTRL TX REGL MOBILITY AUTH R - Central Texas Regional Mobility Authority0.57%5,000,000
70n/aCity of New York NY0.55%5,000,000
71NY NYSDEV 3 03.15.2048NEW YORK ST URBAN DEV CORP REV - Empire State Development Corp0.55%4,900,000
72n/aNEW YORK CITY NY HSG DEV CORP - New York City Housing Development Corp0.54%5,000,000
73RI TOBGEN 0 06.01.2052TOBACCO SETTLEMENT FING CORP R - Tobacco Settlement Financing Corp/RI0.53%20,000,000
74n/aMISSOURI ST HLTH & EDUCTNL FAC - Health & Educational Facilities Authority of the State of Missouri0.52%4,000,000
75VA VBFMED 5.5 12.01.2054VIRGINIA ST SMALL BUSINESS FIN - Virginia Small Business Financing Authority0.52%3,500,000
76GA GAIMED 4 02.15.2051GAINESVILLE & HALL CNTY GA HOS - Gainesville & Hall County Hospital Authority0.51%4,000,000
77PA DELDEV 5.12 06.01.2046DELAWARE CNTY PA INDL DEV AUTH - Delaware County Industrial Development Authority/PA0.51%3,725,000
78n/aFLORIDA ST BRD OF GOVERNORS FL - Florida State Board of Governors Florida International University Dormitory Rev0.50%4,525,000
79n/aLONG BEACH CA BOND FIN AUTH NA - Long Beach Bond Finance Authority0.48%3,000,000
80n/aNEW HAMPSHIRE ST HLTH & EDU FA - New Hampshire Health and Education Facilities Authority Act0.47%4,000,000
81n/aALLENTOWN COMMERCIAL & INDL DE - Allentown Commercial and Industrial Development Authority0.46%3,500,000
82MA MASDEV 4.38 07.01.2052MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency0.46%3,500,000
83OH BUCGEN 4 06.01.2048BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority0.45%3,595,000
84CA CASGEN 0 06.01.2055CALIFORNIA CNTY CA TOBACCO SEC - California County Tobacco Securitization Agency0.45%36,350,000
85AL ESDPWR 07.01.2054ENERGY S E AL A COOPERATIVE DI - Energy Southeast A Cooperative District0.45%3,000,000
86FL HILMED 3.5 08.01.2055HILLSBOROUGH CNTY FL INDL DEVA - Hillsborough County Industrial Development Authority0.44%4,000,000
87OR MFDMED 3 08.15.2050MEDFORD OR HOSP FACS AUTH REVE - Medford Hospital Facilities Authority0.44%4,120,000
88CO DOMWTR 5.88 12.01.2052DOMINION WTR & SANTN DIST CO R - Dominion Water & Sanitation District0.42%3,000,000
89NY NYCMFH 4.9 11.01.2057NEW YORK CITY NY HSG DEV CORP - New York City Housing Development Corp0.42%3,000,000
90n/aILLINOIS ST HSG DEV AUTH MF RE - Illinois Housing Development Authority0.42%3,000,000
91NY NYSGEN 0 06.01.2060NEW YORK CNTYS NY TOBACCO TRUS - New York Counties Tobacco Trust IV0.41%40,000,000
92n/aIDAHO ST HSG & FIN ASSN NONPRO - Idaho Housing & Finance Association0.40%2,725,000
93PA PHIDEV 4 09.01.2042PHILADELPHIA PA AUTH FOR INDL - Philadelphia Authority for Industrial Development0.40%3,000,000
94PR PRC 11.01.2043PUERTO RICO CMWLTH - Commonwealth of Puerto Rico0.39%4,563,146
95n/aCity of Miami FL0.38%2,500,000
96n/aMONTGOMERY CNTY PA INDL DEV AU - Montgomery County Industrial Development Authority/PA0.38%3,000,000
97n/aKNOX CNTY TN HLTH EDUCTNL & HS - Knox County Health Educational & Housing Facility Board0.37%2,555,000
98VA HRDTRN 4 07.01.2057HAMPTON ROADS VA TRANSPRTN ACC - Hampton Roads Transportation Accountability Commission0.36%2,750,000
99n/aHILLSBOROUGH CNTY FL UTILITY R - County of Hillsborough FL Utility Revenue0.36%3,000,000
100NJ NJSHSG 4.7 10.01.2050NEW JERSEY ST HSG & MTGE FIN A - New Jersey Housing & Mortgage Finance Agency0.36%2,500,000
101OH OHSHGR 4 12.01.2048OHIO ST UNIV - Ohio State University/The0.34%2,500,000
102MA MASDEV 5.5 07.01.2044MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency0.34%2,500,000
103n/aNEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority0.33%3,135,000
104n/aTown of Swampscott MA0.33%3,000,000
105NY NYCMFH 4.38 12.15.2031NEW YORK CITY NY HSG DEV CORP - New York City Housing Development Corp0.32%2,250,000
106CA CASEDU 5.25 04.01.2040CALIFORNIA ST EDUCTNL FACS AUT - California Educational Facilities Authority0.32%1,840,000
107TX CLIEDU 4.5 08.15.2054CLIFTON TX HGR EDU FIN CORP ED - Clifton Higher Education Finance Corp0.32%2,250,000
108n/aDU PAGE CNTY IL REVENUE - County of Du Page IL0.31%2,780,000
109NJ NJSTRN 4.5 01.01.2048NEW JERSEY ST TURNPIKE AUTH TU - New Jersey Turnpike Authority0.30%2,100,000
110n/aCAPITAL TRUST AUTH FL CHRTR SC - Capital Trust Authority0.30%2,150,000
111n/aFAYETTE CNTY GA DEV AUTH REVEN - Fayette County Development Authority0.30%2,000,000
112n/aHAMILTON CNTY & CHATTANOOGA SP - Hamilton County & Chattanooga Sports Authority0.28%1,750,000
113VA ALE 3 07.15.2046City of Alexandria VA0.27%2,340,000
114n/aMAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc0.26%2,000,000
115CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL FACS AUT - California Educational Facilities Authority0.25%1,460,000
116NY NYSHGR 5.5 10.01.2054NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority0.25%1,600,000
117CA CAS 5.25 08.01.2054CALIFORNIA ST - State of California0.24%1,500,000
118IN INDHSG 5 07.01.2059INDIANA ST FIN AUTH STUDENT HS - Indiana Finance Authority0.23%1,600,000
119TX TXSWTR 4.8 10.15.2052TEXAS WTR DEV BRD ST WTR IMPLE - Texas Water Development Board0.22%1,500,000
120OH PRTDEV 5 12.01.2063PORT OF GTR CINCINNATI DEV AUT - Port of Greater Cincinnati Development Authority0.22%1,500,000
121IN INDHSG 5.25 07.01.2064INDIANA ST FIN AUTH STUDENT HS - Indiana Finance Authority0.21%1,500,000
122NY PORTRN 6.12 06.01.2094PORT AUTH OF NEW YORK & NEW JE - Port Authority of New York & New Jersey0.21%1,500,000
123n/aMET PIER & EXPOSITION AUTH IL - Metropolitan Pier & Exposition Authority0.20%1,385,000
124TN KNOMED 5.12 07.01.2054KNOX CNTY TN HLTH EDUCTNL & HS - Knox County Health Educational & Housing Facility Board0.20%1,400,000
125TN HAMFAC 5.75 12.01.2050HAMILTON CNTY & CHATTANOOGA SP - Hamilton County & Chattanooga Sports Authority0.20%1,250,000
126IN INDHSG 5 07.01.2054INDIANA ST FIN AUTH STUDENT HS - Indiana Finance Authority0.19%1,300,000
127OH PRTDEV 5 12.01.2053PORT OF GTR CINCINNATI DEV AUT - Port of Greater Cincinnati Development Authority0.18%1,250,000
128n/aPOMONA CA UNIF SCH DIST - Pomona Unified School District0.18%1,180,000
129ME MESMED 5.12 07.01.2052MAINE HLTH & HGR EDUCTNL FACS - Maine Health & Higher Educational Facilities Authority0.18%1,250,000
130PA MONDEV 5.25 11.01.2054MONTGOMERY CNTY PA INDL DEV AU - Montgomery County Industrial Development Authority/PA0.18%1,250,000
131NY ALBRES 4.75 06.01.2054ALBANY NY CAPITAL RESOURCE COR - Albany Capital Resource Corp0.16%1,200,000
132VA TOBGEN 6.71 06.01.2046TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VA0.15%1,275,000
133n/aMAINE HLTH & HGR EDUCTNL FACS - Maine Health & Higher Educational Facilities Authority0.15%1,000,000
134n/aNEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority0.15%1,000,000
135NY NYSHGR 5.5 11.01.2047NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority0.15%1,000,000
136n/aFAYETTE CNTY GA DEV AUTH REVEN - Fayette County Development Authority0.15%1,000,000
137WA WASHSG 5.5 07.01.2059WASHINGTON ST HSG FIN COMMISSI - Washington State Housing Finance Commission0.15%1,000,000
138n/aDIST OF COLUMBIA TAX INCR REVE - District of Columbia0.14%1,000,000
139NC CHAAPT 4 07.01.2052CHARLOTTE NC ARPT REVENUE - City of Charlotte NC Airport Revenue0.13%1,000,000
140PA LANMED 5 05.01.2049LANCASTER PA MUNI AUTH HLTHCAR - Lancaster Municipal Authority0.13%900,000
141FL SARMED 4 07.01.2048SARASOTA CNTY FL PUBLIC HOSP D - Sarasota County Public Hospital District0.13%1,000,000
142TX ARLEDU 4.75 06.15.2049ARLINGTON TX HGR EDU FIN CORP - Arlington Higher Education Finance Corp0.13%915,000
143TX HAREDU 5 06.01.2028HARRIS CNTY TX CULTURAL EDU FA - Harris County Cultural Education Facilities Finance Corp0.11%825,000
144n/aCHESTER CNTY PA INDL DEV AUTH - Chester County Industrial Development Authority0.10%800,000
145PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.10%744,000
146CA CASFIN 5 06.01.2054CALIFORNIA ST SCH FIN AUTH EDU - California School Finance Authority0.09%650,000
147PA LANMED 5 05.01.2059LANCASTER PA MUNI AUTH HLTHCAR - Lancaster Municipal Authority0.08%530,000
148NY NYSHGR 5.25 10.01.2049NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority0.07%500,000
149NY NYCHSG 4.8 02.01.2053NEW YORK CITY NY HSG DEV CORP - New York City Housing Development Corp0.07%500,000
150n/aMASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency0.07%500,000
151TX HAREDU 5 06.01.2033HARRIS CNTY TX CULTURAL EDU FA - Harris County Cultural Education Facilities Finance Corp0.06%500,000
152PA LANMED 5 05.01.2054LANCASTER PA MUNI AUTH HLTHCAR - Lancaster Municipal Authority0.06%400,000
153n/aMASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency0.05%400,000
154TX ARLEDU 4.88 06.15.2059ARLINGTON TX HGR EDU FIN CORP - Arlington Higher Education Finance Corp0.02%150,000
155n/aNEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority0.00%5,000
As of Dec 31, 2024
Showing 50 of 155
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