NPORT-EX 2 AAPI350AMU033123.htm
Pioneer AMT-Free Municipal Fund
Schedule of Investments  |  March 31, 2023
     
A: PBMFX C: MNBCX Y: PBYMX

Schedule of Investments  |  3/31/23
(unaudited) 
Principal
Amount
USD ($)
          Value
  UNAFFILIATED ISSUERS — 97.8%  
  Municipal Bonds — 97.8% of Net Assets(a)  
  Arizona — 0.5%  
6,040,000 Arizona Industrial Development Authority, 3.00%, 2/1/45 $  4,884,608
  Total Arizona   $4,884,608
  California — 5.7%  
10,000,000(b) Alameda Corridor Transportation Authority, California Revenue Capital Appreciation Senior Lien, 10/1/31 (NATL Insured) $  7,812,700
16,695,000(b)(c) Anaheim Public Financing Authority, Public Improvements Project, Series C, 9/1/36 (AGM Insured)  10,653,413
36,350,000(b) California County Tobacco Securitization Agency, Capital Appreciation, Stanislaus County, Subordinated, Series D, 6/1/55   2,813,854
6,400,000 California Educational Facilities Authority, Stanford University, Series U6, 5.00%, 5/1/45   7,643,584
2,985,000 California Educational Facilities Authority, Stanford University, Series U-7, 5.00%, 6/1/46   3,580,269
2,000,000 City of Oroville, Oroville Hospital, 5.25%, 4/1/49   1,879,480
3,000,000 Long Beach Bond Finance Authority, Series A, 5.50%, 11/15/37   3,358,230
1,990,000(d) Pomona Unified School District, Series A, 6.55%, 8/1/29 (NATL Insured)   2,210,393
5,000,000(d)(e) San Diego Unified School District, Series R2, 7/1/40   4,607,250
11,485,000 University of California, Series Q, 3.00%, 5/15/51   9,189,952
  Total California  $53,749,125
  Colorado — 1.5%  
7,040,000 Colorado Health Facilities Authority, Advent Health Obligated Group, Series A, 3.00%, 11/15/51 $  5,262,682
5,000,000 Dominion Water & Sanitation District, 5.875%, 12/1/52   5,039,550
5,000,000 Metro Wastewater Reclamation District, Series A, 2.50%, 4/1/45   3,595,700
  Total Colorado  $13,897,932
  Connecticut — 0.7%  
2,000,000 Mohegan Tribal Finance Authority, 7.00%, 2/1/45 (144A) $  2,004,440
5,985,000(d) State of Connecticut, Series B, 2.00%, 6/1/36   4,709,417
  Total Connecticut   $6,713,857
1Pioneer AMT-Free Municipal Fund |  | 3/31/23

Principal
Amount
USD ($)
          Value
  District of Columbia — 1.8%  
10,000,000 District of Columbia Tobacco Settlement Financing Corp., Asset-Backed, 6.75%, 5/15/40 $ 10,300,000
84,000,000(b) District of Columbia Tobacco Settlement Financing Corp., Asset-Backed, Series C, 6/15/55   6,091,680
  Total District of Columbia  $16,391,680
  Florida — 13.3%  
2,935,000 Broward County Water & Sewer Utility Revenue, Series A, 3.00%, 10/1/41 $  2,497,392
6,145,000 County of Hillsborough, 3.00%, 8/1/41   5,266,265
7,690,000 County of Hillsborough, 3.25%, 8/1/48   6,454,294
5,375,000 County of Hillsborough Utility Revenue, 3.00%, 8/1/36   5,265,887
4,500,000 County of Hillsborough Utility Revenue, 3.00%, 8/1/37   4,050,765
3,500,000 County of Hillsborough Utility Revenue, Series A, 2.00%, 8/1/40   2,547,685
2,360,000(d) County of Miami-Dade, Series A, 4.00%, 7/1/38   2,399,601
10,000,000 County of Miami-Dade Water & Sewer System Revenue, Series B, 3.00%, 10/1/49   7,767,600
18,500,000 County of Miami-Dade Water & Sewer System Revenue, Series B, 4.00%, 10/1/49  17,854,350
2,500,000 County of Orange, Water Utility System Revenue, 3.00%, 10/1/32   2,508,150
4,645,000 County of Orange, Water Utility System Revenue, 3.00%, 10/1/34   4,648,112
20,000,000 Hillsborough County Industrial Development Authority, Tampa General Hospital, 3.50%, 8/1/55  15,858,200
1,000,000 Sarasota County Public Hospital District, Sarasota Memorial Hospital Project, 4.00%, 7/1/48      937,880
15,000,000 Sarasota County Public Hospital District, Sarasota Memorial Hospital Project, 4.00%, 7/1/52  14,042,550
7,485,000 South Broward Hospital District, Series A, 2.50%, 5/1/47   5,169,366
16,500,000 State of Florida, Department of Transportation Turnpike System Revenue, Series B, 3.00%, 7/1/49  13,065,855
5,000,000 State of Florida, Department of Transportation Turnpike System Revenue, Series B, 4.00%, 7/1/47   4,876,450
4,645,000(d) State of Florida, Department Transportation Right of Way, Series A, 3.25%, 7/1/37   4,481,124
5,000,000 State of Florida Department of Transportation Turnpike System Revenue, 4.00%, 7/1/43   4,960,250
  Total Florida $124,651,776
Pioneer AMT-Free Municipal Fund |  | 3/31/232

Schedule of Investments  |  3/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Georgia — 3.8%  
4,800,000 Brookhaven Development Authority, Children's Healthcare Of Atlanta, Inc., Series A, 4.00%, 7/1/44 $  4,766,832
2,040,000(d) County of Fulton, Library Bond, 3.25%, 7/1/37   1,909,930
2,870,000(d) County of Fulton, Library Bond, 3.50%, 7/1/39   2,694,528
4,790,000(d) County of Fulton, Library Bond, 4.00%, 7/1/40   4,802,166
10,000,000 County of Fulton Water & Sewerage Revenue, Series A, 2.25%, 1/1/42   7,424,100
4,000,000 Forsyth County Water & Sewerage Authority, 3.00%, 4/1/44   3,354,080
4,000,000 Gainesville & Hall County Hospital Authority, Series A, 4.00%, 2/15/51   3,694,280
2,000,000 Main Street Natural Gas, Inc., Series A, 4.00%, 5/15/39   1,896,400
5,000,000 Metropolitan Atlanta Rapid Transit Authority, Series C, 3.50%, 7/1/38   4,720,550
  Total Georgia  $35,262,866
  Illinois — 1.2%  
1,000,000 Illinois Finance Authority, Art Institute Of Chicago, 4.00%, 3/1/38 $  1,002,800
1,500,000 Illinois Finance Authority, Northwestern Memorial Healthcare, Series A, 4.00%, 7/15/36   1,533,960
2,175,000 Illinois Finance Authority, Northwestern Memorial Healthcare, Series A, 4.00%, 7/15/37   2,211,649
3,000,000 Illinois Finance Authority, Northwestern Memorial Healthcare, Series A, 4.00%, 7/15/47   2,897,880
90,000 Illinois Finance Authority, Presence Health Network, Series C, 5.00%, 2/15/33       96,076
1,000,000 Illinois Finance Authority, Presence Health Network, Series C, 5.00%, 2/15/36   1,051,260
2,595,000(c) Metropolitan Pier & Exposition Authority, Mccormick Place Convention, 7.00%, 7/1/26   2,818,170
  Total Illinois  $11,611,795
  Indiana — 0.3%  
3,000,000 Indiana University, Series A, 4.00%, 6/1/42 $  3,006,990
  Total Indiana   $3,006,990
  Maine — 0.5%  
1,250,000 Maine Health & Higher Educational Facilities Authority, Series C, 5.125%, 7/1/52 (AGM ST AID WITHHLDG Insured) $  1,324,625
1,000,000 Maine Health & Higher Educational Facilities Authority, Series C, 5.50%, 7/1/47 (AGM ST AID WITHHLDG Insured)   1,091,780
3Pioneer AMT-Free Municipal Fund |  | 3/31/23

Principal
Amount
USD ($)
          Value
  Maine — (continued)  
1,000,000 Maine Turnpike Authority, 3.00%, 7/1/40 $    835,980
1,250,000 Maine Turnpike Authority, 4.00%, 7/1/45   1,246,175
  Total Maine   $4,498,560
  Maryland — 2.1%  
900,000(f) Maryland Economic Development Corp., Senior Lien-Chesapeake Bay, Series A, 5.00%, 12/1/16 $    537,750
400,000(f) Maryland Economic Development Corp., Senior Lien-Chesapeake Bay, Series B, 5.00%, 12/1/16      239,000
3,745,000 University System of Maryland, Series A, 4.00%, 4/1/41   3,917,083
5,180,000 Washington Suburban Sanitary Commission, Consolidated Public Improvement, 3.00%, 6/1/37 (CNTY GTD Insured)   4,713,023
6,165,000 Washington Suburban Sanitary Commission, Consolidated Public Improvement, 3.00%, 6/1/45 (CNTY GTD Insured)   5,312,134
6,000,000 Washington Suburban Sanitary Commission, Consolidated Public Improvement, 3.00%, 6/1/47 (CNTY GTD Insured)   5,074,560
  Total Maryland  $19,793,550
  Massachusetts — 19.3%  
3,485,000(d) Cape Cod Regional Technical High School District, School Project Loan Chapter 70 B, 4.00%, 11/15/37 $  3,606,836
3,485,000(d) Cape Cod Regional Technical High School District, School Project Loan Chapter 70 B, 4.00%, 11/15/38   3,595,858
1,475,000(d) City of Attleboro, Municipal Purpose Loan, 3.125%, 2/15/35   1,463,937
1,520,000(d) City of Attleboro, Municipal Purpose Loan, 3.25%, 2/15/36   1,500,316
1,565,000(d) City of Attleboro, Municipal Purpose Loan, 3.25%, 2/15/37   1,530,210
1,055,000(d) City of Beverly, 3.125%, 10/15/39      945,438
2,155,000(d) City of Cambridge, 4.00%, 2/15/41   2,199,415
2,150,000(d) City of Cambridge, 4.00%, 2/15/42   2,196,483
2,140,000(d) City of Cambridge, 4.00%, 2/15/43   2,178,627
3,000,000(d) City of Quincy, 2.00%, 6/1/46   1,957,710
1,860,000(d) City of Revere, 2.125%, 9/1/41 (ST AID WITHHLDG Insured)   1,280,201
2,000,000(d) City of Revere, 2.25%, 9/1/43 (ST AID WITHHLDG Insured)   1,354,300
4,875,000(d) City of Somerville, 2.125%, 10/15/40   3,560,261
4,980,000(d) City of Somerville, 2.125%, 10/15/41   3,558,110
Pioneer AMT-Free Municipal Fund |  | 3/31/234

Schedule of Investments  |  3/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Massachusetts — (continued)  
3,765,000(d) City of Somerville, 4.00%, 5/1/52 $  3,705,362
15,000,000(d) Commonwealth of Massachusetts, Series C, 2.75%, 3/1/50  10,765,050
1,300,000(d) Concord & Carlisle Regional School District, 3.00%, 3/15/31   1,300,351
1,300,000(d) Concord & Carlisle Regional School District, 3.00%, 3/15/33   1,300,286
7,345,000(d) Dennis-Yarmouth Regional School District, 2.375%, 10/1/51   4,640,718
1,500,000 Massachusetts Development Finance Agency, Berklee College Music, 5.00%, 10/1/35   1,594,965
4,000,000 Massachusetts Development Finance Agency, Boston University, Series X, 5.00%, 10/1/48   4,017,440
12,690,000 Massachusetts Development Finance Agency, Broad Institute, 4.00%, 4/1/41  12,781,749
2,000,000 Massachusetts Development Finance Agency, Broad Institute, 5.00%, 4/1/37   2,161,220
25,865,000 Massachusetts Development Finance Agency, Harvard University, Series A, 5.00%, 7/15/40  30,434,828
2,500,000 Massachusetts Development Finance Agency, Lawrence General Hospital, Series A, 5.50%, 7/1/44   2,248,100
4,000,000 Massachusetts Development Finance Agency, Lowell General Hospital, Series G, 5.00%, 7/1/44   4,000,320
400,000 Massachusetts Development Finance Agency, Milford Regional Medical Center, Series F, 5.625%, 7/15/36      393,396
500,000 Massachusetts Development Finance Agency, Milford Regional Medical Center, Series F, 5.75%, 7/15/43      465,330
450,000 Massachusetts Development Finance Agency, Northeastern University, Series A, 5.00%, 3/1/39      457,101
5,000,000 Massachusetts Development Finance Agency, Partner’s Healthcare System, 4.00%, 7/1/41   4,927,200
875,000(g) Massachusetts Development Finance Agency, Tufts University, Series Q, 4.00%, 8/15/38      881,239
1,000,000 Massachusetts Development Finance Agency, Wellforce, Series C, 3.00%, 10/1/45 (AGM Insured)      769,440
6,600,000 Massachusetts Development Finance Agency, WGBH Educational Foundation, Series A, 5.75%, 1/1/42 (AMBAC Insured)   8,562,444
4,080,000(b) Massachusetts Development Finance Agency, WGBH Educational Foundation, Series B, 1/1/38 (AGC Insured)   2,238,247
835,000 Massachusetts Development Finance Agency, Woods Hole Oceanographic Institution, 5.00%, 6/1/38      903,495
5Pioneer AMT-Free Municipal Fund |  | 3/31/23

Principal
Amount
USD ($)
          Value
  Massachusetts — (continued)  
1,000,000 Massachusetts Development Finance Agency, Woods Hole Oceanographic Institution, 5.00%, 6/1/43 $  1,066,880
500,000 Massachusetts Development Finance Agency, Woods Hole Oceanographic Institution, 5.00%, 6/1/48      527,905
11,950,000 Massachusetts Health & Educational Facilities Authority, Massachusetts Institute of Technology, Series K, 5.50%, 7/1/32  15,118,901
2,420,000 Massachusetts Water Resources Authority, General, Series B, 5.25%, 8/1/36 (AGM Insured)   3,088,840
10,000,000(d) Town of Brookline, 3.00%, 3/15/45   8,250,500
4,000,000(d) Town of Hingham, 2.00%, 2/15/40   2,848,160
2,200,000(d) Town of Milford, 2.125%, 12/1/48   1,416,646
1,955,000(d) Town of Norwood, Municipal Purpose Loan, 2.125%, 7/15/30   1,830,818
2,000,000(d) Town of Plymouth, Municipal Purpose Loan, 3.00%, 5/1/31   2,004,780
1,535,000(d) Town of Plymouth, Municipal Purpose Loan, 3.375%, 5/1/32   1,545,223
1,265,000(d) Town of Plymouth, Municipal Purpose Loan, 3.50%, 5/1/35   1,268,378
3,500,000(d) Town of Plymouth, Municipal Purpose Loan, 3.50%, 5/1/44   3,128,475
4,160,000(d) Town of Stoughton, Municipal Purpose Loan, 3.00%, 10/15/37   3,866,470
3,000,000(d) Town of Swampscott, 3.00%, 3/1/52   2,350,440
1,000,000(d) Town of Wellesley, Municipal Purpose Loan, 4.00%, 6/1/41   1,003,160
2,370,000(d) Town of Weymouth, 2.00%, 8/15/41   1,610,344
  Total Massachusetts $180,401,903
  Michigan — 0.9%  
10,000,000 Michigan State Building Authority, Series I, 3.00%, 10/15/45 $  8,331,700
  Total Michigan   $8,331,700
  Minnesota — 0.5%  
5,000,000 City of Rochester, Health Care Facilities, Mayo Clinic, 4.00%, 11/15/48 $  4,913,800
  Total Minnesota   $4,913,800
Pioneer AMT-Free Municipal Fund |  | 3/31/236

Schedule of Investments  |  3/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Missouri — 0.4%  
4,000,000 Health & Educational Facilities Authority of the State of Missouri, Mercy Health, Series F, 4.00%, 11/15/45 $  3,804,520
  Total Missouri   $3,804,520
  Nebraska — 1.5%  
3,870,000(d) Lancaster County School District 001, Lincoln Public Schools, 2.00%, 1/15/43 $  2,680,052
14,750,000 University of Nebraska Facilities Corp., Green Bond, Series B, 3.00%, 7/15/54  11,240,533
  Total Nebraska  $13,920,585
  Nevada — 0.8%  
3,500,000(d) Las Vegas Valley Water District, Series A, 4.00%, 6/1/43 $  3,536,890
5,000,000(d) State of Nevada, Series A, 2.00%, 5/1/41   3,497,750
  Total Nevada   $7,034,640
  New Hampshire — 1.3%  
5,000,000 New Hampshire Health and Education Facilities Authority Act, Series A, 5.00%, 8/1/59 $  5,409,650
4,000,000 New Hampshire Health and Education Facilities Authority Act, Catholic Medical Centre, 3.75%, 7/1/40   3,497,760
1,185,000 New Hampshire Municipal Bond Bank, Series A, 2.50%, 2/15/47 (ST INTERCEPT Insured)      809,071
3,815,000 New Hampshire Municipal Bond Bank, Series A, 2.50%, 2/15/51 (ST INTERCEPT Insured)   2,458,004
  Total New Hampshire  $12,174,485
  New Jersey — 0.5%  
4,000,000 New Jersey Educational Facilities Authority, Series C, 2.00%, 3/1/38 $  2,943,520
2,100,000 New Jersey Turnpike Authority, Series B, 4.50%, 1/1/48   2,168,838
  Total New Jersey   $5,112,358
  New York — 7.1%  
1,785,000(d) Massapequa Union Free School District, 2.00%, 10/1/33 (ST AID WITHHLDG Insured) $  1,475,374
5,000,000 New York City Housing Development Corp., 3.05%, 5/1/50   3,746,400
5,000,000 New York City Housing Development Corp., Sustainability Bond, Series C, 2.75%, 2/1/51 (HUD SECT 8 FANNIE MAE Insured)   3,455,800
7Pioneer AMT-Free Municipal Fund |  | 3/31/23

Principal
Amount
USD ($)
          Value
  New York — (continued)  
3,000,000 New York City Housing Development Corp., Sustainability Development Bond, Series 1, 4.90%, 11/1/57 (REMIC FHA INS 542 (c) Insured) $  3,116,430
40,000,000(b) New York Counties Tobacco Trust, Series F, 6/1/60   1,927,600
10,000,000 New York State Dormitory Authority, Series A, 3.00%, 3/15/42   8,538,500
11,400,000 New York State Dormitory Authority, Series A, 3.00%, 7/1/48   8,691,930
1,000,000 New York State Dormitory Authority, Series A, 4.00%, 7/1/35   1,033,670
6,885,000 New York State Dormitory Authority, Columbia University, Series A, 5.00%, 10/1/50   7,989,010
10,000,000 New York State Dormitory Authority, Columbia University, Series A2, 5.00%, 10/1/46  11,803,400
5,515,000 New York State Dormitory Authority, Insured-FIT Student Housing Corp., 5.25%, 7/1/24 (NATL Insured)   5,577,485
3,250,000 New York State Dormitory Authority, Trustees of Columbia University, 5.00%, 10/1/45   3,857,587
1,783,200 New York State Housing Finance Agency, Series A, 1.65%, 5/15/39 (FNMA Insured)   1,285,348
1,000,000 New York State Housing Finance Agency, Series A-1, 3.95%, 11/1/60 (SONYMA Insured)      859,060
1,500,000 Port Authority of New York & New Jersey, Consolidated Ninety-Third Series, 6.125%, 6/1/94   1,549,335
2,000,000(d) Port Chester-Rye Union Free School District, 2.00%, 6/1/36 (ST AID WITHHLDG Insured)   1,570,400
  Total New York  $66,477,329
  North Carolina — 1.2%  
1,000,000 City of Charlotte Airport Revenue, Charlotte Douglas International Airport Revenue, Series A, 4.00%, 7/1/52 $    984,920
3,000,000 City of Charlotte Storm Water Revenue, 4.00%, 12/1/43   3,043,500
3,250,000 City of Charlotte Water & Sewer System Revenue, 2.25%, 7/1/50   2,176,558
5,920,000 County of Union, Enterprise System Revenue, 3.00%, 6/1/51   4,666,795
  Total North Carolina  $10,871,773
  Ohio — 2.8%  
9,000,000 Buckeye Tobacco Settlement Financing Authority, Senior Class 2, Series B-2, 5.00%, 6/1/55 $  8,087,850
Pioneer AMT-Free Municipal Fund |  | 3/31/238

Schedule of Investments  |  3/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Ohio — (continued)  
2,500,000 Ohio State University, Series A, 4.00%, 12/1/48 $  2,480,000
16,780,000 State of Ohio, Series A, 4.00%, 1/15/50  15,257,383
  Total Ohio  $25,825,233
  Oregon — 3.1%  
5,000,000(d) Clackamas County School District No 7J Lake Oswego, 4.00%, 6/1/43 (SCH BD GTY Insured) $  5,030,550
15,000,000 Medford Hospital Facilities Authority, Series A, 3.00%, 8/15/50 (AGM Insured)  11,667,150
2,000,000(b)(d) Multnomah County School District No. 40, Deferred Interest, Series B, 6/15/30 (SCH BD GTY Insured)   1,652,300
2,000,000(b)(d) Multnomah County School District No. 40, Deferred Interest, Series B, 6/15/31 (SCH BD GTY Insured)   1,591,520
1,715,000(b)(d) Multnomah County School District No. 40, Deferred Interest, Series B, 6/15/32 (SCH BD GTY Insured)   1,319,229
5,000,000 Oregon Health & Science University, Green Bond, Series A, 3.00%, 7/1/51   3,780,800
5,000,000 University of Oregon, Series A, 3.50%, 4/1/52 (BAM-TCRS Insured)   4,216,250
  Total Oregon  $29,257,799
  Pennsylvania — 7.5%  
825,000 Chester County Industrial Development Authority, Collegium Charter School, Series A, 5.125%, 10/15/37 $    835,288
175,000 Chester County Industrial Development Authority, Collegium Charter School, Series A, 5.25%, 10/15/47      162,970
3,725,000 Delaware County Industrial Development Authority, Chester Charter School Arts Project, Series A, 5.125%, 6/1/46 (144A)   3,908,866
15,000,000 Montgomery County Higher Education and Health Authority, Thomas Jefferson University, Series B, 4.00%, 5/1/56  13,763,100
605,000 Pennsylvania Higher Educational Facilities Authority, Bryn Mawr College, 4.00%, 12/1/44      600,529
4,750,000 Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series A, 5.00%, 9/1/39   4,863,905
1,000,000 Pennsylvania Housing Finance Agency, Series 129, 3.35%, 10/1/45      862,830
2,000,000 Pennsylvania Housing Finance Agency, Series 129, 3.40%, 10/1/49   1,675,540
14,890,000 Pennsylvania Turnpike Commission, Series A, 3.00%, 12/1/51  11,249,693
20,000,000 Pennsylvania Turnpike Commission, Series A, 4.00%, 12/1/51  19,573,000
9Pioneer AMT-Free Municipal Fund |  | 3/31/23

Principal
Amount
USD ($)
          Value
  Pennsylvania — (continued)  
2,500,000 Philadelphia Authority for Industrial Development, Childrens Hospital Philadelphia, 4.00%, 7/1/35 $  2,551,625
3,750,000 Philadelphia Authority for Industrial Development, Childrens Hospital Philadelphia, 4.00%, 7/1/36   3,802,725
2,500,000 Philadelphia Authority for Industrial Development, Childrens Hospital Philadelphia, 4.00%, 7/1/37   2,520,850
3,000,000 Philadelphia Authority for Industrial Development, Thomas Jefferson University, Series A, 4.00%, 9/1/42   2,922,060
1,195,000 Swarthmore Borough Authority, Swarthmore College, 5.00%, 9/15/45   1,293,384
  Total Pennsylvania  $70,586,365
  Puerto Rico — 0.2%  
1,500,000 Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A, 5.00%, 7/1/47 (144A) $  1,409,700
  Total Puerto Rico   $1,409,700
  Rhode Island — 1.1%  
7,050,000(h) Tender Option Bond Trust Receipts/Certificates, RIB, Series 2019, 1.589%, 9/1/47 (144A) $  7,224,417
20,000,000(b) Tobacco Settlement Financing Corp., Asset-Backed, Series B, 6/1/52   3,374,200
  Total Rhode Island  $10,598,617
  South Carolina — 1.5%  
5,000,000 City of Charleston Waterworks & Sewer System Revenue, 4.00%, 1/1/49 $  4,904,150
5,000,000(d) County of Charleston, Series A, 2.00%, 11/1/39   3,609,900
5,675,000 South Carolina Transportation Infrastructure Bank, Series A, 3.00%, 10/1/33   5,542,035
  Total South Carolina  $14,056,085
  Texas — 7.6%  
5,000,000 Central Texas Regional Mobility Authority, Senior Lien, Series D, 3.00%, 1/1/46 $  3,776,400
6,500,000 Central Texas Turnpike System, Series A, 3.00%, 8/15/40   5,217,485
10,000,000 City of Houston Combined Utility System Revenue, Series C, 2.50%, 11/15/40   7,457,800
10,000,000 Dallas Area Rapid Transit, Series B, 3.00%, 12/1/47   7,729,600
80,000(d) Eagle Mountain & Saginaw Independent School District, 3.00%, 8/15/29 (PSF-GTD Insured)       80,394
10,000,000 Harris County Cultural Education Facilities Finance Corp., Texas Children's Hospital, 3.00%, 10/1/51   7,535,100
Pioneer AMT-Free Municipal Fund |  | 3/31/2310

Schedule of Investments  |  3/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Texas — (continued)  
1,000,000 Harris County Cultural Education Facilities Finance Corp., YMCA Greater Houston Area, Series A, 5.00%, 6/1/28 $    997,520
500,000 Harris County Cultural Education Facilities Finance Corp., YMCA Greater Houston Area, Series A, 5.00%, 6/1/33      470,515
5,000,000(d) Lubbock-Cooper Independent School District, 4.00%, 2/15/49 (PSF-GTD Insured)   5,040,550
2,000,000 New Hope Cultural Education Facilities Finance Corp., Cardinal Bay, Inc., Village On The Park, Series B, 4.75%, 7/1/51      560,000
5,000,000 North Texas Tollway Authority, First Tier, Series A, 3.00%, 1/1/38   4,392,700
10,000,000(d) Tarrant County College District, 2.00%, 8/15/37   7,644,000
1,970,000 Texas Department of Housing & Community Affairs, Series A, 2.45%, 7/1/46 (GNMA Insured)   1,473,008
1,295,000 Texas Department of Housing & Community Affairs, Series A, 3.50%, 7/1/34 (GNMA/FNMA Insured)   1,344,819
1,625,000 Texas Department of Housing & Community Affairs, Series A, 3.80%, 7/1/39 (GNMA/FNMA Insured)   1,606,605
1,500,000 Texas Water Development Board, 4.80%, 10/15/52   1,605,435
5,000,000 Texas Water Development Board, State Revolving Fund, 3.00%, 8/1/40   4,477,050
5,000,000 Texas Water Development Board, St. Water Implementation Fund, 4.00%, 10/15/44   4,890,550
5,000,000 Texas Water Development Board, St. Water Implementation Fund, Series A, 4.00%, 4/15/48   5,016,600
  Total Texas  $71,316,131
  Utah — 1.1%  
13,110,000 Utah State University, Series B, 3.00%, 12/1/49 $ 10,560,629
  Total Utah  $10,560,629
  Virginia — 5.7%  
5,340,000(d) City of Alexandria, Series A, 3.00%, 7/15/46 (ST AID WITHHLDG Insured) $  4,512,407
2,425,000(d) City of Lynchburg, 2.375%, 8/1/39   1,824,473
2,505,000(d) City of Lynchburg, 2.375%, 8/1/40   1,841,175
1,170,000(d) City of Manassas, 2.00%, 7/1/31 (ST AID WITHHLDG Insured)   1,069,977
2,750,000 Hampton Roads Transportation Accountability Commission, Series A, 4.00%, 7/1/57   2,657,077
5,725,000 Loudoun County Economic Development Authority, Series A, 2.125%, 12/1/39   3,926,262
11Pioneer AMT-Free Municipal Fund |  | 3/31/23

Principal
Amount
USD ($)
          Value
  Virginia — (continued)  
5,000,000 Loudoun County Economic Development Authority, Series A, 3.00%, 12/1/37 $  4,546,050
7,500,000 Loudoun County Economic Development Authority, Howard Hughes Medical Institute Issue, Series A, 4.00%, 10/1/52   7,475,100
18,490,000 Tobacco Settlement Financing Corp., Series B-1, 5.00%, 6/1/47  17,308,859
8,000,000 Virginia College Building Authority, Public Higher Education Financing Program, Series C, 3.00%, 9/1/51 (ST INTERCEPT Insured)   6,315,440
650,000 Virginia Housing Development Authority, Series E, 2.10%, 7/1/35      572,247
1,000,000 Virginia Housing Development Authority, Series E, 2.30%, 7/1/40     823,520
  Total Virginia  $52,872,587
  Washington — 2.3%  
1,025,000 Central Puget Sound Regional Transit Authority, Green Bond, Series S-1, 5.00%, 11/1/46 $  1,178,012
10,250,000 City of Seattle Municipal Light & Power Revenue, Series A, 4.00%, 1/1/48  10,110,702
10,000,000 King County Housing Authority, Birch Creek Apartments Project, 5.50%, 5/1/38 (CNTY GTD Insured)  10,032,600
  Total Washington  $21,321,314
  Total Municipal Bonds
(Cost $998,575,379)
$915,310,292
Shares            
  Liquidating Trust — Real Estate — 0.0% of
Net Assets#
 
200 CMS Liquidating Trust(i) $     10,000
  Total Liquidating Trust — Real Estate
(Cost $204,541)
     $10,000
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 97.8%
(Cost $998,779,920)
$915,320,292
  OTHER ASSETS AND LIABILITIES — 2.2%  $20,845,385
  net assets — 100.0% $936,165,677
             
Pioneer AMT-Free Municipal Fund |  | 3/31/2312

Schedule of Investments  |  3/31/23
(unaudited) (continued)
AGC Assured Guaranty Corp.
AGM Assured Guaranty Municipal Corp.
AMBAC Ambac Assurance Corporation.
CNTY GTD County Guaranteed.
FNMA Federal National Mortgage Association.
GNMA Government National Mortgage Association.
NATL National Public Finance Guarantee Corp.
PSF-GTD Permanent School Fund Guaranteed.
RIB Residual Interest Bond is purchased in a secondary market. The interest rate is subject to change periodically and inversely based upon prevailing market rates. The interest rate shown is the rate at March 31, 2023.
SCH BD GTY School Board Guaranty.
SONYMA State of New York Mortgage Agency
ST AID WITHHLDG State Aid Withholding.
ST INTERCEPT State Aid Intercept.
(144A) Security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold normally to qualified institutional buyers in a transaction exempt from registration. At March 31, 2023, the value of these securities amounted to $14,547,423, or 1.6% of net assets.
(a) Consists of Revenue Bonds unless otherwise indicated.
(b) Security issued with a zero coupon. Income is recognized through accretion of discount.
(c) Escrow to maturity.
(d) Represents a General Obligation Bond.
(e) Debt obligation initially issued at one coupon which converts to a higher coupon at a specific date. The rate shown is the rate at March 31, 2023.
(f) Security is in default.
(g) Pre-refunded bonds have been collateralized by U.S. Treasury or U.S. Government Agency securities which are held in escrow to pay interest and principal on the tax exempt issue and to retire the bonds in full at the earliest refunding date.
(h) The interest rate is subject to change periodically. The interest rate and/or reference index and spread shown at March 31, 2023.
(i) Non-income producing security.
Amount rounds to less than 0.1%.
# Securities are restricted as to resale.
13Pioneer AMT-Free Municipal Fund |  | 3/31/23

Restricted Securities Acquisition date Cost Value
CMS Liquidating Trust 11/20/2012 $204,541 $10,000
% of Net assets     0.0%
Amount rounds to less than 0.1%.
The concentration of investments as a percentage of total investments by type of obligation/market sector is as follows:
Revenue Bonds:  
Health Revenue 20.3%
Education Revenue 16.9
Transportation Revenue 13.9
Development Revenue 7.0
Water Revenue 6.7
Tobacco Revenue 4.4
General Revenue 1.8
Other Revenue 0.7
Power Revenue 0.6
  72.3%
General Obligation Bonds: 27.7%
  100.0%
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels below.
Level 1 unadjusted quoted prices in active markets for identical securities.
Level 2 other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.).
Level 3 significant unobservable inputs (including the Adviser's own assumptions in determining fair value of investments).
The following is a summary of the inputs used as of March 31, 2023, in valuing the Fund's investments:
  Level 1 Level 2 Level 3 Total
Municipal Bonds $— $915,310,292 $— $915,310,292
Liquidating Trust — Real Estate 10,000 10,000
Total Investments in Securities $$915,320,292 $$915,320,292
During the period ended March 31, 2023, there were no transfers in or out of Level 3.
Pioneer AMT-Free Municipal Fund |  | 3/31/2314