The Pioneer Funds > Pioneer Series Trust II
Pioneer AMT-Free Municipal Fund
$954.54M
Avg Monthly Net Assets
$848.98M
Total Assets
$21.87M
Total Liabilities
$827.11M
Net Assets
Pioneer AMT-Free Municipal Fund is a Mutual Fund in Pioneer Series Trust II
from The Pioneer Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $954.54M.
On August 23rd, 2024 it reported 195 holdings, the largest
being TREASURY BILL (2.5%), TREASURY BILL (2.5%) and TOBACCO SETTLEMENT FING CORP V (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pioneer AMT-Free Municipal Fund: Class A | C000027935 | PBMFX | |
| Pioneer AMT-Free Municipal Fund: Class C | C000027937 | MNBCX | |
| Pioneer AMT-Free Municipal Fund: Class Y | C000035677 | PBYMX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Albany Capital Resource Corp (ALBANY NY CAPITAL RESOURCE COR) | Long | Debt | US | $1M | – | 0.15 |
| Anaheim Public Financing Authority (ANAHEIM CA PUBLIC FING AUTH LE) | Long | Debt | US | $8M | – | 1.00 |
| Arizona Industrial Development Authority (ARIZONA INDL DEV AUTH HOSP REV) | Long | Debt | US | $5M | – | 0.55 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $906K | – | 0.11 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $300K | – | 0.04 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $298K | – | 0.04 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $147K | – | 0.02 |
| Board of Water Commissioners City & County of Denver/The (DENVER CITY & CNTY CO BRD OF W) | Long | Debt | US | $6M | – | 0.68 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $13M | – | 1.60 |
| California County Tobacco Securitization Agency (CALIFORNIA CNTY CA TOBACCO SEC) | Long | Debt | US | $3M | – | 0.35 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUT) | Long | Debt | US | $2M | – | 0.28 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUT) | Long | Debt | US | $2M | – | 0.21 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $10M | – | 1.22 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $10M | – | 1.20 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH EDU) | Long | Debt | US | $659K | – | 0.08 |
| Cape Cod Regional Technical High School District (CAPE COD MA REGL TECH HIGH SCH) | Long | Debt | US | $4M | – | 0.43 |
| Cape Cod Regional Technical High School District (CAPE COD MA REGL TECH HIGH SCH) | Long | Debt | US | $4M | – | 0.43 |
| Central Puget Sound Regional Transit Authority (CENTRL PUGET SOUND WA REGL TRA) | Long | Debt | US | $1M | – | 0.14 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $4M | – | 0.49 |
| Chester County Industrial Development Authority (CHESTER CNTY PA INDL DEV AUTH) | Long | Debt | US | $789K | – | 0.10 |
| Chester County Industrial Development Authority (CHESTER CNTY PA INDL DEV AUTH) | Long | Debt | US | $164K | – | 0.02 |
| City of Alexandria VA (ALEXANDRIA VA) | Long | Debt | US | $4M | – | 0.53 |
| City of Beverly MA (BEVERLY MA) | Long | Debt | US | $935K | – | 0.11 |
| City of Charlotte NC Airport Revenue (CHARLOTTE NC ARPT REVENUE) | Long | Debt | US | $976K | – | 0.12 |
| City of Charlotte NC Water & Sewer System Revenue (CHARLOTTE NC WTR & SWR SYS REV) | Long | Debt | US | $2M | – | 0.24 |
| City of Houston TX Combined Utility System Revenue (HOUSTON TX UTILITY SYS REVENUE) | Long | Debt | US | $4M | – | 0.46 |
| City of Lynchburg VA (LYNCHBURG VA) | Long | Debt | US | $2M | – | 0.23 |
| City of Lynchburg VA (LYNCHBURG VA) | Long | Debt | US | $2M | – | 0.22 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $6M | – | 0.71 |
| City of Quincy MA (QUINCY MA) | Long | Debt | US | $2M | – | 0.24 |
| City of Rochester MN (ROCHESTER MN HLTH CARE FACS RE) | Long | Debt | US | $5M | – | 0.59 |
| City of Seattle WA Municipal Light & Power Revenue (SEATTLE WA MUNI LIGHT & PWR RE) | Long | Debt | US | $10M | – | 1.15 |
| City of Somerville MA (SOMERVILLE MA) | Long | Debt | US | $4M | – | 0.43 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $2M | – | 0.27 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $5M | – | 0.65 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $7M | – | 0.87 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $3M | – | 0.36 |
| County of Du Page IL (DU PAGE CNTY IL REVENUE) | Long | Debt | US | $2M | – | 0.25 |
| County of Fulton GA (FULTON CNTY GA) | Long | Debt | US | $3M | – | 0.33 |
| County of Fulton GA (FULTON CNTY GA) | Long | Debt | US | $2M | – | 0.23 |
| County of Fulton GA Water & Sewerage Revenue (FULTON CNTY GA WTR & SWR REVEN) | Long | Debt | US | $4M | – | 0.43 |
| County of Hillsborough FL (HILLSBOROUGH CNTY FL CAP IMPT) | Long | Debt | US | $6M | – | 0.75 |
| County of Hillsborough FL (HILLSBOROUGH CNTY FL CAP IMPT) | Long | Debt | US | $5M | – | 0.63 |
| County of Hillsborough FL Utility Revenue (HILLSBOROUGH CNTY FL UTILITY R) | Long | Debt | US | $13M | – | 1.54 |
| County of Hillsborough FL Utility Revenue (HILLSBOROUGH CNTY FL UTILITY R) | Long | Debt | US | $5M | – | 0.62 |
| County of Hillsborough FL Utility Revenue (HILLSBOROUGH CNTY FL UTILITY R) | Long | Debt | US | $5M | – | 0.58 |
| County of Hillsborough FL Utility Revenue (HILLSBOROUGH CNTY FL UTILITY R) | Long | Debt | US | $4M | – | 0.49 |
| County of Hillsborough FL Utility Revenue (HILLSBOROUGH CNTY FL UTILITY R) | Long | Debt | US | $3M | – | 0.41 |
| County of Hillsborough FL Utility Revenue (HILLSBOROUGH CNTY FL UTILITY R) | Long | Debt | US | $2M | – | 0.30 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $4M | – | 0.52 |
| County of Miami-Dade FL Water & Sewer System Revenue (MIAMI-DADE CNTY FL WTR & SWR R) | Long | Debt | US | $7M | – | 0.89 |
| County of Union NC Enterprise System Revenue (UNION CNTY NC ENTERPRISE SYS R) | Long | Debt | US | $4M | – | 0.54 |
| Dallas Area Rapid Transit (DALLAS TX AREA RAPID TRANSIT S) | Long | Debt | US | $8M | – | 0.94 |
| Delaware County Industrial Development Authority/PA (DELAWARE CNTY PA INDL DEV AUTH) | Long | Debt | US | $4M | – | 0.43 |
| Denton Independent School District (DENTON TX INDEP SCH DIST) | Long | Debt | US | $5M | – | 0.55 |
| District of Columbia (DIST OF COLUMBIA TAX INCR REVE) | Long | Debt | US | $990K | – | 0.12 |
| District of Columbia Tobacco Settlement Financing Corp (DIST OF COLUMBIA TOBACCO SETTL) | Long | Debt | US | $9M | – | 1.11 |
| District of Columbia Tobacco Settlement Financing Corp (DIST OF COLUMBIA TOBACCO SETTL) | Long | Debt | US | $9M | – | 1.05 |
| Dominion Water & Sanitation District (DOMINION WTR & SANTN DIST CO R) | Long | Debt | US | $3M | – | 0.36 |
| Energy Southeast A Cooperative District (ENERGY S E AL A COOPERATIVE DI) | Long | Debt | US | $3M | – | 0.39 |
| Fayetteville School District No 1 (FAYETTEVILLE AR SCH DIST #1) | Long | Debt | US | $9M | – | 1.14 |
| Forsyth County Water & Sewerage Authority (FORSYTH CNTY GA WTR & SEWERAGE) | Long | Debt | US | $3M | – | 0.40 |
| Gainesville & Hall County Hospital Authority (GAINESVILLE & HALL CNTY GA HOS) | Long | Debt | US | $4M | – | 0.44 |
| Garland Independent School District (GARLAND TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.14 |
| Garland Independent School District (GARLAND TX INDEP SCH DIST) | Long | Debt | US | $569K | – | 0.07 |
| Garland Independent School District (GARLAND TX INDEP SCH DIST) | Long | Debt | US | $564K | – | 0.07 |
| Garland Independent School District (GARLAND TX INDEP SCH DIST) | Long | Debt | US | $450K | – | 0.05 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $6M | – | 0.67 |
| Greater Texas Cultural Education Facilities Finance Corp (GREATER TEXAS CULTURAL EDU FAC) | Long | Debt | US | $8M | – | 0.95 |
| Hampton Roads Transportation Accountability Commission (HAMPTON ROADS VA TRANSPRTN ACC) | Long | Debt | US | $3M | – | 0.32 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FA) | Long | Debt | US | $7M | – | 0.91 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FA) | Long | Debt | US | $793K | – | 0.10 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FA) | Long | Debt | US | $451K | – | 0.05 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $4M | – | 0.47 |
| Hillsborough County Industrial Development Authority (HILLSBOROUGH CNTY FL INDL DEVA) | Long | Debt | US | $7M | – | 0.82 |
| Hillsborough County Industrial Development Authority (HILLSBOROUGH CNTY FL INDL DEVA) | Long | Debt | US | $3M | – | 0.37 |
| Indiana Finance Authority (INDIANA ST FIN AUTH HOSP REVEN) | Long | Debt | US | $7M | – | 0.85 |
| King County Housing Authority (KING CNTY WA HSG AUTH) | Long | Debt | US | $10M | – | 1.23 |
| Knox County Health Educational & Housing Facility Board (KNOX CNTY TN HLTH EDUCTNL & HS) | Long | Debt | US | $1M | – | 0.18 |
| Knox County Health Educational & Housing Facility Board (KNOX CNTY TN HLTH EDUCTNL & HS) | Long | Debt | US | $316K | – | 0.04 |
| Lancaster County School District 001 (LANCASTER CNTY NE SCH DIST #1) | Long | Debt | US | $3M | – | 0.31 |
| Long Beach Bond Finance Authority (LONG BEACH CA BOND FIN AUTH NA) | Long | Debt | US | $3M | – | 0.41 |
| Loudoun County Economic Development Authority (LOUDOUN CNTY VA ECON DEV AUTH) | Long | Debt | US | $16M | – | 1.93 |
| Loudoun County Economic Development Authority (LOUDOUN CNTY VA ECON DEV AUTH) | Long | Debt | US | $4M | – | 0.50 |
| Loudoun County Sanitation Authority (LOUDOUN CNTY VA SANTN AUTH WTR) | Long | Debt | US | $1M | – | 0.13 |
| Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH T) | Long | Debt | US | $7M | – | 0.89 |
| Lubbock-Cooper Independent School District (LUBBOCK COOPER TX INDEP SCH DI) | Long | Debt | US | $5M | – | 0.58 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $2M | – | 0.23 |
| Maine Health & Higher Educational Facilities Authority (MAINE HLTH & HGR EDUCTNL FACS) | Long | Debt | US | $1M | – | 0.16 |
| Maine Health & Higher Educational Facilities Authority (MAINE HLTH & HGR EDUCTNL FACS) | Long | Debt | US | $1M | – | 0.13 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $16M | – | 1.93 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $8M | – | 1.00 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $6M | – | 0.69 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $5M | – | 0.60 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $5M | – | 0.55 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $4M | – | 0.48 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 0.29 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 0.28 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 0.25 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $1M | – | 0.13 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $884K | – | 0.11 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $876K | – | 0.11 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $789K | – | 0.10 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $516K | – | 0.06 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $457K | – | 0.06 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $381K | – | 0.05 |
| Massachusetts Health & Educational Facilities Authority (MASSACHUSETTS ST HLTH & EDUCTN) | Long | Debt | US | $5M | – | 0.64 |
| Medford Hospital Facilities Authority (MEDFORD OR HOSP FACS AUTH REVE) | Long | Debt | US | $11M | – | 1.32 |
| Metro Wastewater Reclamation District (METRO WSTWTR RECLAMATION DISTC) | Long | Debt | US | $4M | – | 0.43 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $2M | – | 0.25 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $5M | – | 0.59 |
| Midland Independent School District (MIDLAND TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.19 |
| Montgomery County Higher Education and Health Authority (MONTGOMERY CNTY PA HGR EDU & H) | Long | Debt | US | $9M | – | 1.09 |
| Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AU) | Long | Debt | US | $3M | – | 0.33 |
| New Hampshire Health and Education Facilities Authority Act (NEW HAMPSHIRE ST HLTH & EDU FA) | Long | Debt | US | $5M | – | 0.65 |
| New Hampshire Health and Education Facilities Authority Act (NEW HAMPSHIRE ST HLTH & EDU FA) | Long | Debt | US | $3M | – | 0.42 |
| New Hampshire Municipal Bond Bank (NEW HAMPSHIRE ST MUNI BOND BAN) | Long | Debt | US | $2M | – | 0.29 |
| New Hampshire Municipal Bond Bank (NEW HAMPSHIRE ST MUNI BOND BAN) | Long | Debt | US | $796K | – | 0.10 |
| New Jersey Educational Facilities Authority (NEW JERSEY ST EDUCTNL FACS AUT) | Long | Debt | US | $3M | – | 0.36 |
| New Jersey Housing & Mortgage Finance Agency (NEW JERSEY ST HSG & MTGE FIN A) | Long | Debt | US | $3M | – | 0.31 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $8M | – | 0.97 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $2M | – | 0.26 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $4M | – | 0.44 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $3M | – | 0.42 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $3M | – | 0.37 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $505K | – | 0.06 |
| New York Counties Tobacco Trust IV (NEW YORK CNTYS NY TOBACCO TRUS) | Long | Debt | US | $3M | – | 0.31 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $4M | – | 0.46 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $12M | – | 1.44 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $9M | – | 1.05 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $6M | – | 0.69 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $6M | – | 0.67 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $5M | – | 0.64 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $5M | – | 0.61 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $4M | – | 0.53 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $4M | – | 0.43 |
| New York State Housing Finance Agency | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY AFFORD) | Long | Debt | US | $860K | – | 0.10 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $4M | – | 0.46 |
| Ohio State University/The (OHIO ST UNIV) | Long | Debt | US | $2M | – | 0.29 |
| Oregon Health & Science University (OREGON ST HLTH & SCIENCE UNIV) | Long | Debt | US | $4M | – | 0.45 |
| Pennsylvania Higher Educational Facilities Authority (PENNSYLVANIA ST HGR EDUCTNL FA) | Long | Debt | US | $5M | – | 0.58 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA ST HSG FIN AGY SF) | Long | Debt | US | $2M | – | 0.20 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA ST HSG FIN AGY SF) | Long | Debt | US | $817K | – | 0.10 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $10M | – | 1.15 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $6M | – | 0.77 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $3M | – | 0.35 |
| Pomona Unified School District (POMONA CA UNIF SCH DIST) | Long | Debt | US | $2M | – | 0.22 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $2M | – | 0.18 |
| Port of Greater Cincinnati Development Authority (PORT OF GTR CINCINNATI DEV AUT) | Long | Debt | US | $2M | – | 0.19 |
| Port of Greater Cincinnati Development Authority (PORT OF GTR CINCINNATI DEV AUT) | Long | Debt | US | $1M | – | 0.16 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $743K | – | 0.09 |
| San Bernardino City Unified School District (SAN BERNARDINO CITY CA UNIF SC) | Long | Debt | US | $6M | – | 0.70 |
| San Diego Unified School District/CA (SAN DIEGO CA UNIF SCH DIST) | Long | Debt | US | $6M | – | 0.72 |
| Sarasota County Public Hospital District (SARASOTA CNTY FL PUBLIC HOSP D) | Long | Debt | US | $953K | – | 0.12 |
| South Broward Hospital District (SOUTH BROWARD FL HOSP DIST) | Long | Debt | US | $5M | – | 0.58 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $5M | – | 0.57 |
| State of Florida (FLORIDA ST) | Long | Debt | US | $4M | – | 0.53 |
| State of Florida Department of Transportation Turnpike System Revenue (FLORIDA ST TURNPIKE AUTH TURNP) | Long | Debt | US | $12M | – | 1.48 |
| State of Florida Department of Transportation Turnpike System Revenue (FLORIDA ST TURNPIKE AUTH TURNP) | Long | Debt | US | $5M | – | 0.59 |
| State of Florida Department of Transportation Turnpike System Revenue (FLORIDA ST TURNPIKE AUTH TURNP) | Long | Debt | US | $393K | – | 0.05 |
| State of Nevada (NEVADA ST) | Long | Debt | US | $3M | – | 0.41 |
| State of Ohio (OHIO ST HOSP REVENUE) | Long | Debt | US | $16M | – | 1.88 |
| State of Texas (TEXAS ST) | Long | Debt | US | $3M | – | 0.32 |
| Suffolk Regional Off-Track Betting Co (SUFFOLK REGL OFF-TRACK BETTING) | Long | Debt | US | $4M | – | 0.50 |
| Tender Option Bond Trust Receipts/Certificates | Long | Debt | US | $6M | – | 0.78 |
| Texas Department of Housing & Community Affairs (TEXAS ST DEPT OF HSG & CMNTY A) | Long | Debt | US | $2M | – | 0.18 |
| Texas Department of Housing & Community Affairs (TEXAS ST DEPT OF HSG & CMNTY A) | Long | Debt | US | $1M | – | 0.17 |
| Texas Department of Housing & Community Affairs (TEXAS ST DEPT OF HSG & CMNTY A) | Long | Debt | US | $1M | – | 0.15 |
| Texas Water Development Board (TEXAS ST WTR DEV BRD) | Long | Debt | US | $5M | – | 0.58 |
| Texas Water Development Board (TEXAS ST WTR DEV BRD) | Long | Debt | US | $4M | – | 0.52 |
| Texas Water Development Board (TEXAS WTR DEV BRD ST WTR IMPLE) | Long | Debt | US | $2M | – | 0.19 |
| Tobacco Settlement Financing Corp/RI (TOBACCO SETTLEMENT FING CORP R) | Long | Debt | US | $4M | – | 0.45 |
| Tobacco Settlement Financing Corp/VA (TOBACCO SETTLEMENT FING CORP V) | Long | Debt | US | $17M | – | 2.09 |
| Tobacco Settlement Financing Corp/VA (TOBACCO SETTLEMENT FING CORP V) | Long | Debt | US | $1M | – | 0.13 |
| Town of Brookline MA (BROOKLINE MA) | Long | Debt | US | $8M | – | 0.98 |
| Town of Milford MA (MILFORD MA) | Long | Debt | US | $2M | – | 0.26 |
| Town of Milford MA (MILFORD MA) | Long | Debt | US | $1M | – | 0.17 |
| Town of Plymouth MA (PLYMOUTH MA) | Long | Debt | US | $3M | – | 0.38 |
| Town of Plymouth MA (PLYMOUTH MA) | Long | Debt | US | $1M | – | 0.15 |
| Town of Stoughton MA (STOUGHTON MA) | Long | Debt | US | $4M | – | 0.46 |
| Town of Swampscott MA (SWAMPSCOTT MA) | Long | Debt | US | $2M | – | 0.28 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $21M | – | 2.54 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $21M | – | 2.53 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $7M | – | 0.90 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $3M | – | 0.42 |
| University of Alabama/The (UNIV OF ALABAMA AL UNIV GEN RE) | Long | Debt | US | $5M | – | 0.54 |
| University of Nebraska Facilities Corp/The (UNIV OF NEBRASKA NE FACS CORP) | Long | Debt | US | $11M | – | 1.31 |
| University of Oregon (UNIV OF OREGON OR GEN REVENUE) | Long | Debt | US | $4M | – | 0.52 |
| Utah State University (UTAH ST UNIV REVENUE) | Long | Debt | US | $10M | – | 1.23 |
| Virginia College Building Authority (VIRGINIA ST CLG BLDG AUTH EDUC) | Long | Debt | US | $6M | – | 0.73 |
| Virginia Housing Development Authority (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $759K | – | 0.09 |
| Virginia Housing Development Authority (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $520K | – | 0.06 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $1M | – | 0.13 |
| Washington Suburban Sanitary Commission (WASHINGTON MD SUBURBAN SAN DIS) | Long | Debt | US | $5M | – | 0.57 |
Address
Pioneer Series Trust II
60 State Street
Boston
Massachusetts
02109
United States of America
Websites
Directors
Thomas J. Perna
John E. Baumgardner, Jr.
Lorraine H. Monchak
Craig C. MacKay
Lisa M. Jones
Diane Durnin
Kenneth J. Taubes
Marguerite A. Piret
Benjamin M. Friedman
Fred J. Ricciardi
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Amundi Asset Management US, Inc.
The Bank of New York Mellon
Brokers
N/A