MAV
$8.08
Pioneer Municipal High Income Advantage Trust
Fund Family: Pioneer Municipal High Income Advantage Trust
ENDING SOONFirst 100 Only
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MAV All Holdings
Showing 31 of 31 holdings
Showing 31 of 31 holdings
- 1Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge)1.60%
- 2MOBILE CNTY AL INDL DEV AUTH S1.17%
- 3Power County Industrial Development Corp0.94%
- 4Iowa (State of) Finance Authority (Alcoa, Inc.)0.87%
- 5Buckeye Tobacco Settlement Financing Authority0.70%
- 6Arkansas (State of) Development Finance Authority (Green Bonds)0.68%
- 7PUERTO RICO CMWLTH AQUEDUCT &0.62%
- 8Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 20160.62%
- 9DOMINION WATER & SANITATION DISTRICT0.60%
- 10NEW YORK CNTYS NY TOBACCO TRUS0.46%
- 11GREATER TEXAS CULTURAL EDU FAC0.43%
- 12Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)0.35%
- 13INDIANA ST FIN AUTH REVENUE0.35%
- 14Hawaii (State of)0.30%
- 15City of Ham Lake MN0.28%
- 16TOBACCO SETTLEMENT REVENUE MGM0.27%
- 17KNOX CNTY TN HLTH EDUCTNL & HS0.26%
- 18Central Falls Detention Facility Corp0.26%
- 19Washington State Housing Finance Commission0.24%
- 20DIST OF COLUMBIA TOBACCO SETTL0.23%
- 21CAPITAL PROJS FL FIN AUTH STUD0.22%
- 22MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-10.18%
- 23Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A0.17%
- 24CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY0.14%
- 25Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 20190.12%
- 26NORTH CAROLINA ST MED CARE COM0.10%
- 27MICHIGAN ST FIN AUTH ACT 38 FA0.10%
- 28MOTION FINCO SARL0.04%
- 29VIRGINIA SMALL BUSINESS FING A0.02%
- 30HARDIN MT TAX INCR INDL INFRAS0.01%
- 31Chicago Board of EducationN/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) | LA | Unknown | 1.596% |
| 2 | MOBILE CNTY AL INDL DEV AUTH S | AL | Real Estate and Rental and Leasing | 1.169% |
| 3 | Power County Industrial Development Corp | ID | Professional, Scientific, and Technical Services | 0.944% |
| 4 | Iowa (State of) Finance Authority (Alcoa, Inc.) | IA | Unknown | 0.873% |
| 5 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 0.705% |
| 6 | Arkansas (State of) Development Finance Authority (Green Bonds) | AR | Mining, Quarrying, and Oil and Gas Extraction | 0.684% |
| 7 | PUERTO RICO CMWLTH AQUEDUCT & | PR | Unknown | 0.623% |
| 8 | Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016 | AZ | Unknown | 0.618% |
| 9 | DOMINION WATER & SANITATION DISTRICT | CO | Health Care and Social Assistance | 0.597% |
| 10 | NEW YORK CNTYS NY TOBACCO TRUS | NY | Unknown | 0.457% |
| 11 | GREATER TEXAS CULTURAL EDU FAC | TX | Manufacturing | 0.431% |
| 12 | Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences) | WI | Unknown | 0.353% |
| 13 | INDIANA ST FIN AUTH REVENUE | IN | Unknown | 0.353% |
| 14 | Hawaii (State of) | HI | Manufacturing | 0.299% |
| 15 | City of Ham Lake MN | MN | Finance and Insurance | 0.284% |
| 16 | TOBACCO SETTLEMENT REVENUE MGM | SC | Finance and Insurance | 0.269% |
| 17 | KNOX CNTY TN HLTH EDUCTNL & HS | TN | Unknown | 0.262% |
| 18 | Central Falls Detention Facility Corp | RI | Unknown | 0.255% |
| 19 | Washington State Housing Finance Commission | WA | Unknown | 0.238% |
| 20 | DIST OF COLUMBIA TOBACCO SETTL | DC | Unknown | 0.232% |
| 21 | CAPITAL PROJS FL FIN AUTH STUD | FL | Retail Trade | 0.225% |
| 22 | MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 | UT | Unknown | 0.178% |
| 23 | Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A | MA | Information | 0.172% |
| 24 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | CA | Unknown | 0.139% |
| 25 | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 | PA | Unknown | 0.121% |
| 26 | NORTH CAROLINA ST MED CARE COM | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.103% |
| 27 | MICHIGAN ST FIN AUTH ACT 38 FA | MI | Unknown | 0.097% |
| 28 | MOTION FINCO SARL | 000000000 | Manufacturing | 0.040% |
| 29 | VIRGINIA SMALL BUSINESS FING A | VA | Unknown | 0.022% |
| 30 | HARDIN MT TAX INCR INDL INFRAS | MT | Manufacturing | 0.007% |
| 31 | Chicago Board of Education | IL | Unknown | 0.000% |
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