Pioneer AMT-Free Municipal C (MNBCX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
California St Go Refund 4.25% 4.25 2033-08-01 $20,000,000 1.95
California Statewide Cmntys De Childr 5% 5 2047-08-15 $20,955,000 1.9
Massachusetts St Hsg Fin Agy Hsg Bd 5.4% 5.4 2028-12-01 $14,675,000 1.73
North Carolina Eastn Mun Pwr A Pwr Sy 6% 6 2022-01-01 $12,000,000 1.67
Public Auth 6.5% 6.5 2038-11-15 $12,500,000 1.53
New Jersey St Transn Tr Fd Aut Transp 0 2027-12-15 $30,000,000 1.38
Tampa-Hillsborough Cnty Fla Ex Rev Bd 4% 4 2034-07-01 $13,780,000 1.35
King Cnty Wash Hsg Auth 5.5% 5.5 2038-05-01 $10,850,000 1.33
Texas Private Activity Bd Surf Sr Lie 7% 7 2040-06-30 $10,410,000 1.29
Tobacco Settlement Auth 6.625% 6.62 2032-06-01 $10,500,000 1.26
Philadelphia Pa Hosps & Higher Ref Re 5% 5 2034-07-01 $12,900,000 1.23
Fyi Pptys Wash Lease Rev Fyi Prope 5.5% 5.5 2039-06-01 $10,000,000 1.2
Dallas Cnty Tex Util & Reclama Re 5.375% 5.38 2029-02-15 $10,000,000 1.19
Cash $9,670,425 1.18
District Columbia Tob Settleme Ass 6.75% 6.75 2040-05-15 $10,000,000 1.14
California Statewide Cmntys De Rev 5.75% 5.75 2047-07-01 $10,000,000 1.13
Metropolitan Pier & Exposition Rev 5.25% 5.25 2042-06-15 $10,000,000 1.11
Golden St Tob Securitization C To 5.125% 5.12 2047-06-01 $15,000,000 1.09
Lehigh Cnty Pa Indl Dev Auth 4.75% 4.75 2027-02-15 $10,000,000 1.08
Dallas-Fort Worth Tex Intl Arp Rev Bd 6% 6 2014-11-01 $9,000,000 1.07
California Statewide Cmntys De Rev 5.25% 5.25 2048-11-15 $10,000,000 1.04
San Jose Calif Redev Agy Tax A Tax 4.9% 4.9 2033-08-01 $10,865,000 1.01
Washington Cnty Va Indl Dev Au Rev 7.75% 7.75 2038-07-01 $7,500,000 1
Lowndes Cnty Miss Solid Waste Solid 6.8% 6.8 2022-04-01 $7,950,000 1
Phoenix Ariz Civic Impt Corp D Rev Bds 0 2043-07-01 $10,000,000 0.99