Pioneer Investments: Pioneer AMT-Free Municipal Fund


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Pioneer AMT-Free Municipal Fund

Monthly Portfolio Holdings as of 12/31/2014

Security Name Coupon Maturity Date Par / Shares Market Value($)
State of Arkansas, 5.0%, 10/1/18 5.0 10/01/2018 6,345,000 7,344,655
Massachusetts Development Finance Agency, 5.625%, 7/15/36 5.625 07/15/2036 400,000 457,915
JobsOhio Beverage System, 5.0%, 1/1/38 5.0 01/01/2038 10,000,000 11,526,700
Anaheim Public Financing Authority, 0.0%, 9/1/22 0.0 09/01/2022 410,000 335,741
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 6.75 01/01/2041 2,500,000 3,030,300
Massachusetts Development Finance Agency, 5.0%, 7/1/44 5.0 07/01/2044 4,000,000 4,368,000
Illinois Finance Authority, 6.0%, 8/15/25 6.0 08/15/2025 1,600,000 1,671,611
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 7.75 07/01/2038 7,500,000 9,176,925
Dallas County Utility & Reclamation District, 5.375%, 2/15/29 5.375 02/15/2029 10,000,000 10,902,356
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 5.5 11/15/2036 3,400,000 3,967,010
Sylacauga Health Care Authority, 6.0%, 8/1/35 (Pre-Refunded) 6.0 08/01/2035 1,500,000 1,587,855
Pennsylvania Higher Educational Facilities Authority, Floating Rate Note, 7/1/39 0.807 07/01/2039 11,500,000 9,135,676
South Dakota Conservancy District, 5.625%, 8/1/17 (Pre-Refunded) 5.625 08/01/2017 65,000 66,815
Washington Health Care Facilities Authority, 5.25%, 10/1/33 5.25 10/01/2033 5,000,000 5,652,425
Central Texas Regional Mobility Authority, 0.0%, 1/1/26 0.0 01/01/2026 3,550,000 2,266,746
County of Madison Florida, 6.0%, 7/1/25 6.0 07/01/2025 445,000 307,184
Virginia Public School Authority, 4.0%, 8/1/25 4.0 08/01/2025 5,000,000 5,817,533
California Statewide Communities Development Authority, 5.75%, 8/15/38 5.75 08/15/2038 4,000,000 4,513,809
Massachusetts Development Finance Agency, 5.75%, 7/15/43 5.75 07/15/2043 500,000 574,092
Illinois Finance Authority, 6.125%, 5/15/27 (Pre-Refunded) 6.125 05/15/2027 1,000,000 1,014,436
Mohegan Tribe of Indians of Connecticut, 6.25%, 1/1/31 6.25 01/01/2031 2,470,000 2,546,990
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 6/30/40 7.0 06/30/2040 10,410,000 12,917,087
Central Texas Regional Mobility Authority, 0.0%, 1/1/27 0.0 01/01/2027 3,000,000 1,813,260
Maine Health & Higher Educational Facilities Authority, 6.95%, 7/1/41 6.95 07/01/2041 3,040,000 3,619,880
University of Minnesota, 4.0%, 1/1/30 4.0 01/01/2030 860,000 953,311
New Jersey Health Care Facilities Financing Authority, 5.25%, 7/1/30 5.25 07/01/2030 5,115,000 5,608,649
Massachusetts School Building Authority, 5.0%, 8/15/29 5.0 08/15/2029 7,000,000 8,407,622
City of Tallahassee Florida, 6.375%, 12/1/30 6.375 12/01/2030 7,500,000 7,567,969
Massachusetts Health & Educational Facilities Authority, 4.625%, 8/15/28 4.625 08/15/2028 4,500,000 4,596,670
Massachusetts Port Authority, 5.0%, 7/1/33 5.0 07/01/2033 1,000,000 1,165,640
The Industrial Development Authority of the County of Pima, 6.1%, 6/1/45 6.1 06/01/2045 500,000 526,692
Burke County Development Authority, 7.0%, 1/1/23 7.0 01/01/2023 5,750,000 6,827,953
Massachusetts Development Finance Agency, 4.0%, 9/1/49 4.0 09/01/2049 2,500,000 2,578,158
San Jose Evergreen Community College District, 5.0%, 8/1/41 5.0 08/01/2041 1,500,000 1,725,740
Massachusetts Development Finance Agency, 5.5%, 1/1/35 5.5 01/01/2035 500,000 514,150
Michigan State Hospital Finance Authority, 5.5%, 11/15/35 5.5 11/15/2035 1,000,000 1,007,918
State of Maryland, 5.0%, 3/1/21 5.0 03/01/2021 10,000,000 12,181,967
University of Washington, 5.0%, 6/1/37 5.0 06/01/2037 5,600,000 6,132,821
County of Warren Mississippi, 5.8%, 5/1/34 5.8 05/01/2034 2,750,000 3,133,093
New Jersey Economic Development Authority, 5.375%, 11/1/36 5.375 11/01/2036 450,000 377,585
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/36 (Pre-Refunded) 5.5 07/01/2036 1,000,000 1,184,140
New Jersey Transportation Trust Fund Authority, 5.5%, 6/15/41 5.5 06/15/2041 2,000,000 2,263,769
South Carolina State Public Service Authority, 5.0%, 12/1/43 5.0 12/01/2043 8,265,000 9,216,853
Allentown Area Hospital Authority, 6.0%, 11/15/16 (Pre-Refunded) 6.0 11/15/2016 835,000 878,217
Philadelphia Authority for Industrial Development, 5.0%, 7/1/42 5.0 07/01/2042 2,500,000 2,889,175
Massachusetts Development Finance Agency, 7.0%, 7/1/42 7.0 07/01/2042 1,000,000 1,173,870
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/24 5.0 12/01/2024 1,000,000 1,030,417
Missouri State Environmental Improvement & Energy Resources Authority, 5.125%, 1/1/20 5.125 01/01/2020 75,000 77,225
Massachusetts Development Finance Agency, 6.75%, 1/1/36 6.75 01/01/2036 1,000,000 1,226,160
Fresno Joint Powers Financing Authority, 4.75%, 9/1/28 4.75 09/01/2028 2,100,000 2,133,250
Missouri Development Finance Board, 5.25%, 11/1/42 5.25 11/01/2042 2,000,000 2,258,780
University of Massachusetts Building Authority, 5.0%, 11/1/39 5.0 11/01/2039 2,500,000 2,865,608
Lehigh County Industrial Development Authority, 4.75%, 2/15/27 4.75 02/15/2027 5,000,000 5,098,272
Colorado Health Facilities Authority, Floating Rate Note, 11/15/35 5.25 11/15/2035 2,750,000 2,944,915
California Statewide Communities Development Authority, 5.75%, 7/1/47 5.75 07/01/2047 10,000,000 11,578,100
Massachusetts Development Finance Agency, 5.375%, 4/1/41 5.375 04/01/2041 1,980,000 2,268,481
Health & Educational Facilities Authority of the State of Missouri, 4.0%, 11/15/45 4.0 11/15/2045 8,550,000 8,439,667
Washington State Housing Finance Commission, 5.25%, 1/1/17 5.25 01/01/2017 1,140,000 1,202,367
Massachusetts Development Finance Agency, 4.0%, 10/1/35 4.0 10/01/2035 2,000,000 2,081,800
Massachusetts Development Finance Agency, 3.5%, 7/1/44 3.5 07/01/2044 3,000,000 2,878,703
County of Florence South Carolina, 4.0%, 6/1/20 4.0 06/01/2020 7,500,000 8,477,125
Albany Industrial Development Agency, 5.25%, 11/15/32 5.25 11/15/2032 2,500,000 2,735,096
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 5.0 06/01/2047 13,990,000 9,895,500
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 5.5 07/01/2032 12,000,000 16,909,800
Texas State Public Finance Authority Charter School Finance Corp., 6.2%, 2/15/40 6.2 02/15/2040 2,255,000 2,656,102
Metropolitan Pier & Exposition Authority, 0.0%, 6/15/39 0.0 06/15/2039 20,000,000 6,436,600
John Tolfree Health System Corp., 6.0%, 9/15/23 6.0 09/15/2023 1,385,000 1,410,535
King County Public Hospital District No 1, 5.25%, 12/1/37 5.25 12/01/2037 3,000,000 3,234,225
Public Utility District No. 1 of Franklin County, 5.0%, 9/1/38 5.0 09/01/2038 1,500,000 1,678,915
Regional Transportation District, 6.0%, 1/15/26 6.0 01/15/2026 2,500,000 2,948,017
Golden State Tobacco Securitization Corp., 5.125%, 6/1/47 5.125 06/01/2047 15,000,000 11,420,563
Massachusetts Development Finance Agency, 5.25%, 10/1/29 5.25 10/01/2029 1,680,000 1,832,166
Maryland Health & Higher Educational Facilities Authority, 5.0%, 11/15/51 5.0 11/15/2051 6,250,000 6,938,243
Massachusetts Health & Educational Facilities Authority, 4.125%, 10/1/37 4.125 10/01/2037 2,000,000 2,096,485
Massachusetts Development Finance Agency, 6.25%, 10/15/17 6.25 10/15/2017 1,855,000 2,022,236
Adams-Friendship Area School District, 6.5%, 4/1/16 6.5 04/01/2016 1,430,000 1,556,913
Town of Chatham Massachusetts, 3.5%, 6/15/37 3.5 06/15/2037 2,000,000 2,030,571
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 5.0 06/01/2037 3,750,000 3,074,013
Maryland Economic Development Corp., 6.2%, 9/1/22 6.2 09/01/2022 2,000,000 2,418,373
City of Pearland Texas, 4.0%, 3/1/29 4.0 03/01/2029 5,000,000 5,411,317
County of Cuyahoga Ohio, 6.0%, 5/15/37 6.0 05/15/2037 1,500,000 1,553,005
Arizona Health Facilities Authority, 5.5%, 1/1/38 5.5 01/01/2038 5,145,000 5,709,767
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 0.0 01/01/2025 7,100,000 4,759,414
New York State Dormitory Authority, 5.0%, 10/1/41 5.0 10/01/2041 5,030,000 5,841,741
Alameda Corridor Transportation Authority, 0.0%, 10/1/31 0.0 10/01/2031 10,000,000 5,075,500
Massachusetts Development Finance Agency, 5.0%, 7/1/43 5.0 07/01/2043 4,200,000 4,931,136
Utah State Charter School Finance Authority, 5.75%, 7/15/20 5.75 07/15/2020 500,000 556,852
Regional Transportation District, 6.0%, 1/15/34 6.0 01/15/2034 1,250,000 1,452,108
The University of Texas System, 5.0%, 8/15/20 5.0 08/15/2020 6,100,000 7,373,673
Escambia County Health Facilities Authority, 6.0%, 8/15/36 6.0 08/15/2036 3,000,000 3,537,050
Texas Transportation Commission State Highway Fund, 5.0%, 4/1/23 5.0 04/01/2023 4,500,000 5,602,275
State of Connecticut, 4.0%, 9/1/30 4.0 09/01/2030 5,000,000 5,506,933
Anaheim Public Financing Authority, 0.0%, 9/1/36 0.0 09/01/2036 12,595,000 4,761,792
Massachusetts Health & Educational Facilities Authority, 5.375%, 7/1/35 5.375 07/01/2035 2,335,000 2,571,547
Deschutes & Jefferson Counties School District No 2J Redmond Oregon, 3.0%, 6/15/32 3.0 06/15/2032 3,000,000 3,013,690
Santa Cruz County Redevelopment Agency, 6.625%, 9/1/29 6.625 09/01/2029 1,500,000 1,794,125
Upper Occoquan Sewage Authority, 4.0%, 7/1/41 4.0 07/01/2041 5,000,000 5,303,794
California Municipal Finance Authority, 5.25%, 2/1/37 5.25 02/01/2037 4,000,000 4,294,340
Indiana Bond Bank, 5.5%, 2/1/29 5.5 02/01/2029 2,000,000 2,308,793
Illinois Finance Authority, 5.25%, 5/1/40 5.25 05/01/2040 1,000,000 1,085,600
Town of Wilmington Massachusetts, 4.0%, 3/15/37 4.0 03/15/2037 4,500,000 4,750,415
Indianapolis Local Public Improvement Bond Bank, 6.0%, 1/10/20 6.0 01/10/2020 380,000 431,053
Texas Municipal Gas Acquisition & Supply Corp III, 5.0%, 12/15/31 5.0 12/15/2031 4,000,000 4,399,049
Delaware State Economic Development Authority, 5.375%, 10/1/45 5.375 10/01/2045 5,000,000 5,535,038
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 400,000 188,987
Indiana Health & Educational Facilities Financing Authority, 4.75%, 2/15/34 4.75 02/15/2034 5,000,000 5,200,472
Illinois Finance Authority, 5.5%, 8/15/30 5.5 08/15/2030 4,000,000 4,481,511
FYI Properties, 5.5%, 6/1/39 5.5 06/01/2039 10,000,000 11,403,733
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/32 5.0 10/01/2032 5,000,000 5,406,300
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 6.75 07/01/2031 19,000 19,757
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/37 5.0 10/01/2037 3,750,000 4,013,625
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 5.125 06/01/2046 1,125,000 883,306
Florida's Turnpike Enterprise, 4.0%, 7/1/30 4.0 07/01/2030 5,000,000 5,495,217
Louisiana Public Facilities Authority, 5.5%, 5/15/47 5.5 05/15/2047 10,000,000 10,589,678
BlackRock Liquidity Funds MuniFund Portfolio     12,500,000 12,500,000
University of Minnesota, 4.0%, 1/1/29 4.0 01/01/2029 1,000,000 1,112,661
Regional Transportation District, 6.5%, 1/15/30 6.5 01/15/2030 2,000,000 2,389,164
City of Phoenix Arizona, 4.0%, 7/1/21 4.0 07/01/2021 5,000,000 5,784,189
Pennsylvania Higher Educational Facilities Authority, 6.0%, 7/1/43 6.0 07/01/2043 1,000,000 1,125,800
Massachusetts Port Authority, 5.0%, 7/1/32 5.0 07/01/2032 1,000,000 1,168,540
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 400,000 463,775
Massachusetts Development Finance Agency, 5.0%, 10/1/30 5.0 10/01/2030 1,000,000 1,108,230
County of Lake Ohio, 6.0%, 8/15/43 6.0 08/15/2043 5,000,000 5,666,133
Massachusetts Development Finance Agency, 5.25%, 10/1/37 5.25 10/01/2037 3,320,000 3,607,130
Massachusetts Development Finance Agency, 5.0%, 9/1/50 5.0 09/01/2050 1,250,000 1,400,321
Maine Health & Higher Educational Facilities Authority, 6.75%, 7/1/36 6.75 07/01/2036 4,500,000 5,306,985
University of Virginia, 5.0%, 6/1/37 5.0 06/01/2037 4,000,000 4,701,827
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6.5 06/01/2047 6,000,000 5,335,060
Commonwealth of Massachusetts, Floating Rate Note, 11/1/25 0.701 11/01/2025 6,400,000 6,295,167
Multnomah County School District No 40, 0.0%, 6/15/30 0.0 06/15/2030 2,000,000 1,141,780
Indiana Finance Authority, 6.0%, 12/1/26 6.0 12/01/2026 2,000,000 2,248,320
Pennsylvania Higher Educational Facilities Authority, 5.0%, 7/1/42 5.0 07/01/2042 1,000,000 1,075,950
Metropolitan Pier & Exposition Authority, 7.0%, 7/1/26 (Pre-Refunded) 7.0 07/01/2026 5,000,000 6,855,000
California County Tobacco Securitization Agency, 0.0%, 6/1/33 0.0 06/01/2033 3,370,000 927,424
Wisconsin Health & Educational Facilities Authority, 5.125%, 8/15/35 5.125 08/15/2035 3,000,000 3,307,983
Dallas Area Rapid Transit, 5.25%, 12/1/29 5.25 12/01/2029 8,285,000 10,723,483
St Johns County Industrial Development Authority, 6.0%, 8/1/45 6.0 08/01/2045 3,400,000 3,921,764
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 500,000 585,788
California Statewide Communities Development Authority, 5.0%, 5/15/30 5.0 05/15/2030 4,875,000 5,043,377
Port Authority of New York & New Jersey, 6.125%, 6/1/94 6.125   1,500,000 1,793,301
Franklin-Mckinley School District, 6.0%, 7/1/16 6.0 07/01/2016 645,000 716,892
Tobacco Settlement Financing Corp. Rhode Island, 6.25%, 6/1/42 6.25 06/01/2042 5,200,000 5,239,823
Massachusetts Development Finance Agency, 5.0%, 6/1/25 5.0 06/01/2025 1,585,000 1,849,119
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 5.25 07/01/2038 3,750,000 4,047,675
Regional Transportation District, 6.0%, 1/15/41 6.0 01/15/2041 1,000,000 1,150,937
County of McLean North Dakota, 5.15%, 7/1/40 5.15 07/01/2040 5,000,000 5,472,200
Pomona Unified School District, 6.55%, 8/1/29 6.55 08/01/2029 2,180,000 2,962,929
Maryland Economic Development Corp., 5.0%, 12/1/31 5.0 12/01/2031 1,000,000 472,467
Michigan State Hospital Finance Authority, 5.25%, 11/15/25 5.25 11/15/2025 2,000,000 2,016,317
Massachusetts Development Finance Agency, 5.0%, 10/1/48 5.0 10/01/2048 4,000,000 4,500,640
State of Minnesota, 4.0%, 8/1/17 4.0 08/01/2017 5,025,000 5,530,649
Indiana Health & Educational Facilities Financing Authority, 5.0%, 2/15/39 5.0 02/15/2039 7,000,000 7,315,062
University of Missouri, 5.0%, 11/1/25 5.0 11/01/2025 5,500,000 6,911,703
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 900,000 425,220
Santa Maria Joint Union High School District, 0.0%, 8/1/27 0.0 08/01/2027 1,405,000 895,322
County of Cuyahoga Ohio, 6.0%, 5/15/42 6.0 05/15/2042 1,500,000 1,549,960
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6.75 05/15/2040 10,000,000 10,085,350
Beaver County Industrial Development Authority, Floating Rate Note, 12/1/35 3.5 12/01/2035 5,000,000 5,168,183
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/30 5.0 12/01/2030 1,000,000 1,023,857
California Health Facilities Financing Authority, 5.625%, 7/1/32 (Pre-Refunded) 5.625 07/01/2032 2,000,000 2,110,450
Massachusetts Water Resources Authority, 5.25%, 8/1/36 5.25 08/01/2036 2,420,000 3,215,031
South Carolina State Public Service Authority, 5.5%, 12/1/54 5.5 12/01/2054 5,000,000 5,793,067
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 6.375 07/01/2041 6,000,000 7,141,050
District of Columbia, 4.25%, 6/1/37 4.25 06/01/2037 7,950,000 8,100,189
Rialto Redevelopment Agency, 6.25%, 9/1/37 6.25 09/01/2037 3,000,000 3,442,210
Florida Development Finance Corp., 6.0%, 9/15/30 6.0 09/15/2030 1,390,000 1,486,211
City of Raleigh North Carolina, 5.0%, 9/1/20 5.0 09/01/2020 4,000,000 4,834,707
Massachusetts Development Finance Agency, 5.125%, 7/1/26 5.125 07/01/2026 1,000,000 1,110,605
Washington Health Care Facilities Authority, 6.125%, 8/15/37 6.125 08/15/2037 2,400,000 2,690,349
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/33 5.0 06/01/2033 500,000 542,698
Massachusetts Development Finance Agency, 5.0%, 3/1/39 5.0 03/01/2039 450,000 518,331
University of Minnesota, 4.0%, 1/1/20 4.0 01/01/2020 600,000 685,675
Massachusetts Development Finance Agency, 5.75%, 1/1/42 5.75 01/01/2042 6,185,000 8,162,777
Massachusetts Department of Transportation, 0.0%, 1/1/28 0.0 01/01/2028 5,000,000 3,399,450
Oregon Health & Science University, 4.0%, 7/1/31 4.0 07/01/2031 1,000,000 1,081,880
McGee Creek Authority, 6.0%, 1/1/23 6.0 01/01/2023 4,715,000 5,393,362
Maricopa County Pollution Control Corp., 5.0%, 6/1/35 5.0 06/01/2035 1,000,000 1,126,827
SHELL     200 578,000
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5.3 12/01/2041 5,000,000 5,632,333
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 3,165,000 3,221,450
County of Frederick Maryland, 5.625%, 9/1/38 5.625 09/01/2038 3,000,000 3,069,000
King County School District No 411 Issaquah, 4.5%, 12/1/30 4.5 12/01/2030 3,000,000 3,505,245
North Texas Tollway Authority, 5.0%, 1/1/38 5.0 01/01/2038 2,000,000 2,253,080
State of Maryland, 4.5%, 8/1/19 4.5 08/01/2019 3,500,000 4,065,110
New York State Dormitory Authority, 5.25%, 7/1/24 5.25 07/01/2024 5,515,000 6,499,152
County of Fairfax Virginia, 4.0%, 4/1/19 4.0 04/01/2019 7,765,000 8,730,655
New Jersey Economic Development Authority, 5.3%, 11/1/26 5.3 11/01/2026 475,000 436,617
Illinois Finance Authority, 6.5%, 4/1/39 6.5 04/01/2039 5,000,000 5,575,900
New Jersey Educational Facilities Authority, 5.0%, 7/1/39 5.0 07/01/2039 3,000,000 3,512,700
State of Georgia, 5.0%, 12/1/18 5.0 12/01/2018 7,665,000 8,854,506
Massachusetts Development Finance Agency, 5.0%, 10/1/21 5.0 10/01/2021 1,000,000 1,189,790
University of Virginia, 5.0%, 6/1/43 5.0 06/01/2043 5,000,000 5,812,033
University of Minnesota, 3.0%, 1/1/18 3.0 01/01/2018 1,445,000 1,552,961
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/28 5.0 06/01/2028 1,000,000 1,107,307
State of Georgia, 4.0%, 10/1/22 4.0 10/01/2022 5,000,000 5,832,500
Multnomah County School District No 40, 0.0%, 6/15/32 0.0 06/15/2032 1,715,000 873,295
Long Beach Bond Finance Authority, 5.5%, 11/15/37 5.5 11/15/2037 3,000,000 3,716,963
Massachusetts Development Finance Agency, 5.0%, 10/1/22 5.0 10/01/2022 1,000,000 1,178,000
Washington Suburban Sanitary Commission, 4.0%, 6/1/16 4.0 06/01/2016 7,300,000 7,701,524
State of South Carolina, 5.0%, 4/1/20 5.0 04/01/2020 500,000 597,675
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 5.5 10/01/2041 5,000,000 5,756,850
Louisiana Local Government Environmental Facilities & Community Development Authority, 5.25%, 12/1/1 5.25 12/01/2018 615,000 639,462
Washington Suburban Sanitary Commission, 4.0%, 6/1/43 4.0 06/01/2043 3,880,000 4,091,430
Private Colleges & Universities Authority, 5.0%, 10/1/43 5.0 10/01/2043 2,750,000 3,186,535
Monroe County Development Authority, Floating Rate Note, 7/1/25 2.0 07/01/2025 2,000,000 2,082,880
Massachusetts State College Building Authority, 5.0%, 5/1/28 5.0 05/01/2028 3,975,000 4,735,351
State of Washington, 5.0%, 8/1/36 5.0 08/01/2036 5,000,000 5,896,817
Multnomah County School District No 40, 0.0%, 6/15/31 0.0 06/15/2031 2,000,000 1,071,560
Houston Higher Education Finance Corp., 5.0%, 5/15/35 5.0 05/15/2035 2,750,000 3,142,394
Buckeye Tobacco Settlement Financing Authority, 5.75%, 6/1/34 5.75 06/01/2034 10,000,000 8,086,717
King County Housing Authority, 5.5%, 5/1/38 5.5 05/01/2038 10,000,000 11,184,567
Washington Suburban Sanitary Commission, 4.0%, 6/1/44 4.0 06/01/2044 3,735,000 3,935,466
The University of Texas System, 5.0%, 8/15/24 5.0 08/15/2024 5,000,000 6,336,994

The portfolio is actively managed, and current holdings may be different.

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Please request a free information kit on any Pioneer fund by ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.

You should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about each fund and should be read carefully before you invest or send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our download literature page.

 

Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or Pioneer Investments for a prospectus or summary prospectus containing this information. Read it carefully. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it here.

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Securities offered through Pioneer Funds Distributor, Inc., 60 State Street, Boston, MA. 02109. Underwriter of Pioneer mutual funds, Member SIPC © 2015 Pioneer Investments.