Victory Pioneer High Income Mun Fund Class A (PIMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.95
-0.01 (-0.17%)
Jun 27, 2025, 4:00 PM EDT

PIMAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1OH.BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%3.87%45,000,000
2IN.HAMDEV 7.5 02.01.2029HAMMOND IND ECONOMIC DEV REV 7.5%2.47%24,990,000
3CA.GLDGEN 4.21 06.01.2050GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214%2.26%32,000,000
4CA.GLDGEN 0 06.01.2066GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV2.23%215,000,000
5VA.TOBGEN 5 06.01.2047TOBACCO SETTLEMENT FING CORP VA 5%2.17%24,495,000
6NY.NYSGEN 5 06.01.2045NEW YORK CNTYS TOB TR IV 5%1.95%21,120,000
7NY.NYTTRN 5.5 12.31.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%1.84%18,455,000
8NY.NAS 5 06.01.2035NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5%1.77%19,015,000
9TX.ARLEDU 5.45 03.01.2049ARLINGTON TEX HIGHER ED FIN CORP ED REV 5.45%1.64%16,545,000
10CA.CASDEV 01.01.2065CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%1.62%17,000,000
11LA.LASFAC 5.75 09.01.2064LOUISIANA PUB FACS AUTH REV 5.75%1.47%14,340,000
12PR.PRC 11.01.2043PUERTO RICO COMWLTH 0.0001%1.46%24,792,296
13PR.PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%1.39%14,744,143
14FL.FLSHSG 5 06.01.2051FLORIDA DEV FIN CORP SR LIVING REV 5%1.26%13,475,000
15AR.ARSDEV 5.45 09.01.2052ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%1.25%12,500,000
16IN.INSMFH 5 01.01.2039INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 5%1.15%11,985,000
17AZ.PHOMFH 5.4 10.01.2036PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 5.4%1.14%12,480,000
18KS.KSSDEV 5.25 11.15.2053KANSAS ST DEV FIN AUTH REV 5.25%1.14%15,405,000
19n/aUs Dollar1.10%11,111,463
20IL.SWTDEV 5 06.01.2053SOUTHWESTERN ILL DEV AUTH SPL FAC REV 5%1.09%11,975,000
21NM.OTEGEN 04.01.2028OTERO CNTY N MEX CTFS PARTN 9%1.09%11,430,000
22PR.PRC 4 07.01.2046PUERTO RICO COMWLTH 4%1.03%13,204,996
23CO.DOMWTR 5.88 12.01.2052DOMINION WTR & SANTN DIST COLO REV 5.875%1.02%10,700,000
24TX.GTCEDU 02.01.2050GREATER TEX CULTURAL ED FACS FIN CORP TEX REV 8%1.01%16,755,000
25IN.PLAMFH 5.38 09.01.2038PLAINFIELD IND MULTIFAMILY HSG REV 5.375%0.97%10,100,000
26WI.PUBFIN 5 07.01.2031PUBLIC FIN AUTH WIS EDL FAC REV 5%0.95%9,310,000
27WI.PUBGEN 5.75 07.01.2054PUBLIC FIN AUTH WIS REV 5.75%0.94%9,200,000
28PR.PRC 11.01.2051PUERTO RICO COMWLTH 0.0001%0.94%17,550,354
29PA.PHIEDU 5.5 06.01.2049PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5.5%0.91%9,435,000
30NY.NYSGEN 5 06.01.2042NEW YORK CNTYS TOB TR IV 5%0.91%9,700,000
31CA.INEGEN 0 06.01.2036INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB0.89%20,000,000
32IL.CHIEDU 6.5 12.01.2046CHICAGO ILL BRD ED 6.5%0.80%8,000,000
33NY.WSTDEV 4.5 07.01.2056WESTCHESTER CNTY N Y LOC DEV CORP REV 4.5%0.79%9,000,000
34IN.INSMFH 5.5 01.01.2037INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 5.5%0.79%8,175,000
35PA.DELDEV 5.12 06.01.2046DELAWARE CNTY PA INDL DEV AUTH REV 5.125%0.79%8,465,000
36NY.NYSGEN 5 06.01.2051NEW YORK CNTYS TOB TR VI 5%0.77%8,665,000
37MI.DETFAC 06.15.2034DETROIT MICH RETIREMENT SYS FDG TR 2006 CTFS PARTN 4.85372%0.77%8,470,392
38IN.KOKHSG 5.88 01.01.2037KOKOMO IND MULTIFAMILY HSG REV 5.875%0.75%7,825,000
39IN.ANDMFH 5.38 01.01.2040ANDERSON IND MULTIFAMILY REV 5.375%0.74%8,175,000
40MI.DVEEDU 5.25 06.01.2045DAVID ELLIS ACADEMY WEST MICH 5.25%0.72%8,340,000
41VA.TOBGEN 6.71 06.01.2046TOBACCO SETTLEMENT FING CORP VA 6.706%0.71%9,000,000
42AR.ARSDEV 4.5 09.01.2049ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%0.70%8,000,000
43NY.NYSGEN 5 06.01.2045NEW YORK CNTYS TOB TR VI 5%0.70%7,440,000
44TX.ARLEDU 7.12 03.01.2044ARLINGTON TEX HIGHER ED FIN CORP ED REV 7.125%0.69%7,030,000
45PA.PHIEDU 5 11.15.2050PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5%0.69%8,295,000
46DC.DISGEN 0 06.15.2046DISTRICT COLUMBIA TOB SETTLEMENT FING CORP0.65%25,000,000
47CO.AERTRN 5.75 12.01.2054AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%0.64%6,500,000
48AL.MOBPOL 4.75 12.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%0.63%7,000,000
49PR.PRC 11.01.2051PUERTO RICO COMWLTH 0.01%0.63%25,000,000
50MI.MISDEV 03.01.2040MICHIGAN STRATEGIC FD LTD OBLIG LEASE REV 7.75%0.59%7,075,000
As of Apr 30, 2025
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