Statistiques de base
Valeur du portefeuille $ 703 198 445
Positions actuelles 155
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)

PBMFX - Pioneer AMT-Free Municipal Fund : Class A a déclaré un total de 155 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 703 198 445 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de PBMFX - Pioneer AMT-Free Municipal Fund : Class A sont TOBACCO SETTLEMENT FING CORP VA (US:US88880NAU37) , State of Ohio (US:US67756CEG96) , LOUDOUN CNTY VA ECON DEV AUTH REVENUE (US:US54601TAB26) , MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (US:US57584XYD73) , and FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE (US:US343137MR39) . Les nouvelles positions de PBMFX - Pioneer AMT-Free Municipal Fund : Class A incluent TOBACCO SETTLEMENT FING CORP VA (US:US88880NAU37) , State of Ohio (US:US67756CEG96) , LOUDOUN CNTY VA ECON DEV AUTH REVENUE (US:US54601TAB26) , MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (US:US57584XYD73) , and FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE (US:US343137MR39) .

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Meilleures augmentations ce trimestre

Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.

Titre Actions
(en millions)		 Valeur
($ en millions)		 % du portefeuille ΔPortefeuille %
7,52 1,0535 1,0535
6,52 0,9137 0,9137
5,01 0,7028 0,7028
4,94 0,6923 0,6923
4,34 0,6085 0,6085
4,30 0,6024 0,6024
3,68 0,5153 0,5153
3,31 0,4643 0,4643
3,25 0,4552 0,4552
3,24 0,4542 0,4542
Principales baisses ce trimestre

Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.

Titre Actions
(en millions)		 Valeur
($ en millions)		 % du portefeuille ΔPortefeuille %
5,98 0,8385 -1,1793
5,78 0,8102 -0,6261
5,00 0,7011 -0,5011
4,82 0,6762 -0,4831
8,37 1,1734 -0,3745
2,59 0,3623 -0,3658
5,52 0,7736 -0,2987
7,50 1,0511 -0,1404
1,29 0,1810 -0,0248
Déclarations 13F et dépôts de fonds

Ce formulaire a été déposé le 2025-02-25 pour la période de déclaration 2024-12-31. Cet investisseur n'a pas divulgué les titres comptabilisés en actions, les colonnes relatives aux actions dans le tableau ci-dessous sont donc omises. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer les données premium et exporter vers Excel .

28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
Titre Type ΔActions
(%)		 Valeur
($ en millions)		 Portefeuille
(%)		 ΔPortefeuille
(%)
US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA 18,15 1,02 2,5430 0,4260
US67756CEG96 / State of Ohio 16,03 -0,21 2,2458 0,3533
US54601TAB26 / LOUDOUN CNTY VA ECON DEV AUTH REVENUE 15,73 -2,82 2,2047 0,2970
US57584XYD73 / MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 15,46 -4,93 2,1667 0,2502
US343137MR39 / FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE 13,17 0,55 1,8454 0,3020
Cedar Hill Independent School District / DBT (US1504294C90) 13,16 -1,28 1,8446 0,2733
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 12,74 -5,89 1,7859 0,1902
US914639LH09 / University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B 11,95 1,78 1,6744 0,2910
US649519DW23 / New York Liberty Development Corp. 11,69 -1,53 1,6381 0,2392
City of Chicago IL / DBT (US167486T338) 11,34 -3,49 1,5892 0,2045
Salt River Project Agricultural Improvement & Power District / DBT (US79574CGL19) 11,05 -2,19 1,5491 0,2173
US13032UB319 / California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A 10,26 -1,93 1,4373 0,2048
Utah State University / DBT (US917563UE61) 10,00 -7,19 1,4009 0,1316
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 9,80 -2,25 1,3734 0,1917
US13032UXD52 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 9,72 -1,28 1,3628 0,2019
Fayetteville School District No 1 / DBT (US312680ED98) 9,65 -0,94 1,3528 0,2042
US709221VZ52 / PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 9,56 -2,41 1,3403 0,1854
US91514AJZ93 / UNIV OF TEXAS TX UNIV REVENUES 9,40 -3,62 1,3174 0,1679
Chicago O'Hare International Airport / DBT (US1675935F58) 9,30 -2,13 1,3035 0,1836
US64990GYA48 / New York State Dormitory Authority Revenue 9,18 0,22 1,2861 0,2069
Montgomery County Higher Education and Health Authority / DBT (US613603L640) 9,08 -3,95 1,2724 0,1584
US254842AK35 / DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP 8,66 -0,05 1,2132 0,1925
US87638QQR38 / Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2020 8,63 0,22 1,2088 0,1946
County of Hillsborough FL Utility Revenue / DBT (US432347MS84) 8,37 -36,25 1,1734 -0,3745
County of Miami-Dade FL Water & Sewer System Revenue / DBT (US59334DLX02) 8,10 -1,45 1,1352 0,1665
US57583FZE41 / MASSACHUSETTS ST DEV FIN AGY 8,07 -4,39 1,1311 0,1362
Greater Texas Cultural Education Facilities Finance Corp / DBT (US39237QBU85) 7,88 -1,49 1,1043 0,1617
US414009QY97 / Harris County Cultural Education Facilities Finance Corp. 7,68 -2,17 1,0756 0,1510
New York State Dormitory Authority / DBT (US65000B6M58) 7,52 1,0535 1,0535
US613603H283 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 7,50 -25,81 1,0511 -0,1404
Hillsborough County Industrial Development Authority / DBT (US43233AGC45) 7,35 4,70 1,0295 0,2025
Lower Colorado River Authority / DBT (US54811BL331) 7,29 -2,20 1,0220 0,1431
US45471ANY46 / Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A 6,98 -2,51 0,9788 0,1345
US88034N4U57 / TENDER OPTION BOND TRUST REGD V/R B/E 0.00000000 6,53 -7,15 0,9152 0,0863
Iowa Finance Authority / DBT (US46247SFV16) 6,52 0,9137 0,9137
US92778WPX82 / Virginia College Building Authority, Educational Facilities Revenue Bonds, Public Higher Education Financing Program, Series 2021C 6,40 -2,14 0,8969 0,1262
US43232RAX89 / HILLSBOROUGH CNTY FL CAP IMPT HILGEN 08/48 FIXED OID 3.25 6,14 -7,68 0,8606 0,0767
US088281XB13 / BEXAR CNTY TX COUNTY OF BEXAR TX 5,98 -65,05 0,8385 -1,1793
US797356BC55 / SAN DIEGO CA UNIF SCH DIST 5,89 -4,12 0,8249 0,1014
City of New York NY / DBT (US64966SAZ92) 5,83 -1,59 0,8171 0,1188
US64990BZK24 / New York (State of) Dormitory Authority (Columbia University), Series 2016 A-2, RB 5,78 -52,56 0,8102 -0,6261
US796711E546 / SAN BERNARDINO CITY 5,74 -4,01 0,8043 0,0997
US69651ABL70 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 5,68 -1,87 0,7962 0,1139
Colorado Health Facilities Authority / DBT (US19648FYU29) 5,67 2,18 0,7942 0,1405
Ohio Housing Finance Agency / DBT (US67756Q8A87) 5,67 -3,57 0,7942 0,1016
City of New York NY / DBT (US64966SCL88) 5,65 -1,83 0,7917 0,1136
New York State Dormitory Authority / DBT (US65000BW384) 5,60 -3,25 0,7849 0,1027
North Carolina Medical Care Commission / DBT (US65820YTF33) 5,58 -1,15 0,7825 0,1168
Board of Water Commissioners City & County of Denver/The / DBT (US24916TEJ43) 5,56 -4,47 0,7792 0,0932
State of Florida Department of Transportation Turnpike System Revenue / DBT (US343137TJ40) 5,55 -3,79 0,7783 0,0980
Massachusetts Bay Transportation Authority Sales Tax Revenue / DBT (US575579W298) 5,52 -39,34 0,7736 -0,2987
New Hampshire Health and Education Facilities Authority Act / DBT (US64461XGY58) 5,37 -3,56 0,7521 0,0964
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 5,24 -15,16 0,7348 0,0065
State of Illinois / DBT (US452153KD01) 5,17 -4,53 0,7244 0,0864
EP Essential Housing WF PFC / DBT (US29416AAA25) 5,01 0,7028 0,7028
US494762KG11 / KING CNTY WA HSG AUTH REGD B/E CNTY GT 5.50000000 5,00 -50,97 0,7011 -0,5011
US04052EAX67 / Arizona Industrial Development Authority 4,95 -0,98 0,6941 0,1046
Columbus Metropolitan Housing Authority / DBT (US19951AAV89) 4,94 0,6923 0,6923
US812643SB16 / City of Seattle, Municipal Light & Power Improvement 4,82 -50,96 0,6762 -0,4831
US882854J787 / Texas Water Development Board 4,81 -2,85 0,6734 0,0905
Metropolitan Transportation Authority / DBT (US59261A2H99) 4,77 -3,60 0,6688 0,0854
County of Hillsborough FL Utility Revenue / DBT (US432347MR02) 4,68 -4,51 0,6559 0,0783
US906400GE02 / UNION CNTY NC ENTERPRISE SYS REVENUE 4,62 -5,74 0,6471 0,0698
US802552BT56 / SANTA PAULA CA UNIF SCH DIST 4,40 -1,01 0,6161 0,0927
New York State Dormitory Authority / DBT (US64990KFX63) 4,34 0,6085 0,6085
County of Jefferson AL Sewer Revenue / DBT (US472682ZS54) 4,33 -1,75 0,6072 0,0875
New Jersey Transportation Trust Fund Authority / DBT (US64613CGK80) 4,30 0,6024 0,6024
Suffolk Regional Off-Track Betting Co / DBT (US86480TAC80) 4,16 -1,40 0,5825 0,0857
US155498NQ71 / Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2021D 4,05 -2,62 0,5676 0,0774
US64966QZJ20 / New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 3,92 -1,13 0,5501 0,0822
US650036CJ31 / NEW YORK ST URBAN DEV CORP REVENUE 3,90 -3,90 0,5459 0,0682
US64972EJW03 / NEW YORK CITY NY HSG DEV CORP 3,85 2,91 0,5396 0,0986
US888809AJ91 / TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0 3,81 1,87 0,5337 0,0931
US60637AGP12 / HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3,71 -4,18 0,5198 0,0636
Virginia Small Business Financing Authority / DBT (US928103AY65) 3,68 0,5153 0,5153
US362762QR03 / Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB 3,62 -4,46 0,5077 0,0608
US246018GA76 / DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 246018GA7 3,61 -3,22 0,5055 0,0662
Florida State Board of Governors Florida International University Dormitory Rev / DBT (US34114CDM47) 3,56 -5,64 0,4996 0,0544
US54241AAZ66 / Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB 3,41 -3,78 0,4782 0,0602
US64461XBS36 / NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E 3.75000000 3,33 -6,54 0,4664 0,0467
Allentown Commercial and Industrial Development Authority / DBT (US01843AAN63) 3,31 0,4643 0,4643
US57584Y4U06 / MASSACHUSETTS ST DEV FIN AGY REVENUE 3,25 0,4552 0,4552
US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 3,24 0,4542 0,4542
US13016NCM48 / California County Tobacco Securitization Agy Tobacco Sett Cap Apprec Bond 3,23 0,22 0,4525 0,0728
Energy Southeast A Cooperative District / DBT (US292723BN27) 3,21 -2,23 0,4494 0,0630
US43233AFE10 / HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE 3,17 -4,46 0,4446 0,0533
US584283HC26 / Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB 3,15 -1,75 0,4417 0,0637
US25755AAE10 / Dominion Water & Sanitation District 3,03 -1,85 0,4240 0,0607
US64972E3C17 / New York City Housing Development Corp 3,01 -1,83 0,4221 0,0605
Illinois Housing Development Authority / DBT (US45202BSW71) 3,01 0,4220 0,4220
US62947YAK73 / NEW YORK COUNTIES TOBACCO TRUST IV 62947YAK7 2,92 -0,21 0,4092 0,0644
US45129GLG81 / Idaho Housing & Finance Association 2,88 -2,97 0,4030 0,0538
US71781XCN12 / Philadelphia PA Authority for Industrial Development Revenue (Thomas Jefferson University) 2,84 -3,30 0,3981 0,0519
US74514L3T29 / PUERTO RICO CMWLTH 2,78 -11,57 0,3901 0,0191
City of Miami FL / DBT (US59338CBV37) 2,73 -2,46 0,3829 0,0527
US613609K888 / Montgomery County Industrial Development Authority 2,71 -4,48 0,3796 0,0454
Knox County Health Educational & Housing Facility Board / DBT (US499526BK61) 2,64 -3,51 0,3695 0,0475
US409328BT79 / HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 2,59 -3,22 0,3627 0,0475
County of Hillsborough FL Utility Revenue / DBT (US432347MQ29) 2,59 -58,16 0,3623 -0,3658
New Jersey Housing & Mortgage Finance Agency / DBT (US64613AJN37) 2,56 -1,24 0,3582 0,0531
US677632N721 / OHIO ST UNIV 2,41 -3,36 0,3383 0,0438
US57583UJ667 / Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A 2,41 -2,47 0,3381 0,0466
US64990G3B64 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,38 -4,46 0,3335 0,0400
US869648ZN83 / SWAMPSCOTT TWN 2,35 -1,87 0,3300 0,0472
New York City Housing Development Corp / ABS-MBS (US64966TGW80) 2,28 0,3190 0,3190
US130178VU75 / California (State of) Educational Facilities Authority (Stanford University), Series 2010, RB 2,26 -4,80 0,3168 0,0370
Clifton Higher Education Finance Corp / DBT (US187145TN78) 2,26 -1,96 0,3161 0,0449
US262668AE60 / DU PAGE CNTY IL REVENUE 2,18 -2,63 0,3059 0,0417
US646140ET61 / New Jersey Turnpike Authority 2,14 -1,43 0,3004 0,0441
Capital Trust Authority / DBT (US14054YAC57) 2,14 -1,34 0,3003 0,0443
Fayette County Development Authority / DBT (US31222PAX96) 2,12 -2,62 0,2968 0,0405
Hamilton County & Chattanooga Sports Authority / DBT (US407081AW84) 2,03 0,2849 0,2849
US0153028C90 / ALEXANDRIA VA REGD B/E ST AID 3.00000000 1,90 -4,43 0,2663 0,0320
US56035DBU54 / Main Street Natural Gas Inc 1,89 -4,93 0,2649 0,0306
US130179SD70 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 1,76 -5,12 0,2466 0,0280
New York State Dormitory Authority / DBT (US65000B7Y87) 1,75 0,2459 0,2459
State of California / DBT (US13063ECT10) 1,70 -2,24 0,2388 0,0334
Indiana Finance Authority / DBT (US45471FAY79) 1,61 -2,31 0,2255 0,0314
US88285ABJ60 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 1,56 -1,33 0,2189 0,0324
Port of Greater Cincinnati Development Authority / DBT (US734195EF32) 1,55 -2,70 0,2173 0,0295
Indiana Finance Authority / DBT (US45471FAZ45) 1,53 -2,30 0,2146 0,0299
US733580S889 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1,50 0,00 0,2105 0,0335
US592249AC03 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Hospitality Facility, Series 1996A 1,45 -0,28 0,2028 0,0318
Knox County Health Educational & Housing Facility Board / DBT (US499526BH33) 1,45 -3,34 0,2027 0,0263
Hamilton County & Chattanooga Sports Authority / DBT (US407081AV02) 1,43 0,2000 0,2000
Indiana Finance Authority / DBT (US45471FAX96) 1,32 -2,14 0,1856 0,0261
Port of Greater Cincinnati Development Authority / DBT (US734195ED83) 1,30 -2,48 0,1817 0,0250
US732096P636 / POMONA CA UNIF SCH DIST REGD N/C B/E NATL 6.55000000 1,29 -26,06 0,1810 -0,0248
US56042R8N54 / Maine Health & Higher Educational Facilities Authority 1,28 -1,99 0,1799 0,0256
Montgomery County Industrial Development Authority/PA / DBT (US613609N445) 1,26 0,1772 0,1772
Albany Capital Resource Corp / DBT (US012432EA49) 1,17 -3,07 0,1638 0,0217
US88880NAT63 / TOBACCO SETTLEMENT FING CORP VA 1,09 0,46 0,1527 0,0249
US56042R8M71 / Maine Health & Higher Educational Facilities Authority 1,09 -2,25 0,1523 0,0213
New York State Dormitory Authority / DBT (US65000B4Z89) 1,08 -2,25 0,1520 0,0212
New York State Dormitory Authority / DBT (US65000B8S01) 1,08 0,1508 0,1508
Fayette County Development Authority / DBT (US31222PAW14) 1,07 -2,38 0,1498 0,0207
Washington State Housing Finance Commission / DBT (US93978LHH24) 1,06 -2,39 0,1491 0,0207
District of Columbia / DBT (US254840EC17) 1,00 -2,92 0,1400 0,0187
US161036TS70 / Charlotte (City of), NC (Charlotte Douglas International), Series 2022 A, RB 0,96 -4,19 0,1347 0,0164
Lancaster Municipal Authority / DBT (US514350AM91) 0,94 -1,06 0,1313 0,0197
US803301DK30 / MUNI ORIG ISSUE DISC 0,92 -4,68 0,1285 0,0151
Arlington Higher Education Finance Corp / DBT (US041807JU38) 0,92 -0,54 0,1282 0,0197
US414009EZ90 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,81 -0,62 0,1130 0,0174
Chester County Industrial Development Authority / DBT (US165588FW99) 0,74 0,1039 0,1039
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,74 -1,87 0,1032 0,0147
California School Finance Authority / DBT (US130591BN93) 0,65 -1,37 0,0911 0,0133
Lancaster Municipal Authority / DBT (US514350AP23) 0,54 -1,64 0,0758 0,0110
New York State Dormitory Authority / DBT (US65000B7X05) 0,53 0,0740 0,0740
US64966WHK62 / New York City Housing Development Corp 0,50 -1,18 0,0707 0,0105
US57583UC480 / Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2014F 0,47 -2,30 0,0656 0,0091
US414009FA31 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,46 -2,15 0,0640 0,0091
Lancaster Municipal Authority / DBT (US514350AN74) 0,41 -1,44 0,0575 0,0084
US57583UD470 / Massachusetts Development Finance Agency Revenue (Milford Regional Medical Center) 0,39 -2,27 0,0543 0,0076
Arlington Higher Education Finance Corp / DBT (US041807JW93) 0,15 -2,00 0,0207 0,0029
New York State Dormitory Authority / DBT (US64990KFW80) 0,01 0,0008 0,0008