Pioneer Investments: Pioneer AMT-Free Municipal Fund


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Pioneer AMT-Free Municipal Fund

Monthly Portfolio Holdings as of 6/30/2014

Security Name Coupon Maturity Date Par / Shares Market Value($)
Dallas County Utility & Reclamation District, 5.375%, 2/15/29 5.375 02/15/2029 10,000,000 10,996,756
Anaheim Public Financing Authority, 0.0%, 9/1/22 0.0 09/01/2022 410,000 318,718
Private Colleges & Universities Authority, 5.0%, 10/1/43 5.0 10/01/2043 2,750,000 3,107,885
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 500,000 575,828
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 6.75 06/15/2043 1,000,000 1,021,060
Mohegan Tribe of Indians of Connecticut, 6.25%, 1/1/31 6.25 01/01/2031 2,470,000 2,549,040
Massachusetts Development Finance Agency, 7.0%, 7/1/42 7.0 07/01/2042 1,000,000 1,156,310
City of Cincinnati Ohio Water System Revenue, 5.0%, 12/1/36 5.0 12/01/2036 2,000,000 2,261,073
Massachusetts Port Authority, 5.0%, 7/1/32 5.0 07/01/2032 1,000,000 1,145,200
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 6.375 07/01/2041 6,000,000 6,690,210
Washington Health Care Facilities Authority, 4.25%, 10/1/37 4.25 10/01/2037 1,000,000 1,025,885
Escambia County Health Facilities Authority, 6.0%, 8/15/36 6.0 08/15/2036 3,000,000 3,488,750
County of Warren Mississippi, 5.8%, 5/1/34 5.8 05/01/2034 2,750,000 3,087,746
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/28 5.0 06/01/2028 1,000,000 1,086,337
Oregon Health & Science University, 4.0%, 7/1/31 4.0 07/01/2031 1,000,000 1,055,340
Adams-Friendship Area School District, 6.5%, 4/1/16 6.5 04/01/2016 1,430,000 1,598,254
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 400,000 189,667
Alameda Corridor Transportation Authority, 0.0%, 10/1/31 0.0 10/01/2031 10,000,000 4,617,000
Public Utility District No. 1 of Franklin County, 5.0%, 9/1/38 5.0 09/01/2038 1,500,000 1,624,870
Massachusetts Development Finance Agency, 5.125%, 7/1/26 5.125 07/01/2026 1,000,000 1,074,135
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 5.0 06/01/2037 3,750,000 3,046,488
Indiana Bond Bank, 5.5%, 2/1/29 5.5 02/01/2029 2,000,000 2,310,013
Pomona Unified School District, 6.55%, 8/1/29 6.55 08/01/2029 2,180,000 2,834,810
Massachusetts Development Finance Agency, 5.5%, 1/1/35 5.5 01/01/2035 500,000 514,560
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6.75 05/15/2040 10,000,000 10,019,850
Anaheim Public Financing Authority, 0.0%, 9/1/36 0.0 09/01/2036 12,595,000 3,958,105
County of McLean North Dakota, 5.15%, 7/1/40 5.15 07/01/2040 5,000,000 5,364,950
Maine Health & Higher Educational Facilities Authority, 6.95%, 7/1/41 6.95 07/01/2041 3,040,000 3,476,362
King County Public Hospital District No 1, 5.25%, 12/1/37 5.25 12/01/2037 3,000,000 3,189,105
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/37 5.0 10/01/2037 3,750,000 3,911,100
Illinois Finance Authority, 5.5%, 8/15/30 5.5 08/15/2030 4,000,000 4,245,711
Sylacauga Health Care Authority, 6.0%, 8/1/35 6.0 08/01/2035 1,500,000 1,609,095
County of Dona Ana New Mexico, 5.25%, 12/1/25 5.25 12/01/2025 1,000,000 1,012,175
State of Maryland, 5.0%, 3/1/21 5.0 03/01/2021 10,000,000 12,222,856
City of Tallahassee Florida, 6.375%, 12/1/30 6.375 12/01/2030 7,500,000 7,564,369
Wisconsin Health & Educational Facilities Authority, 5.125%, 8/15/35 5.125 08/15/2035 3,000,000 3,244,713
Houston Higher Education Finance Corp., 5.0%, 5/15/40 5.0 05/15/2040 390,000 438,114
Mas Flt% 01nov25 Massachusetts St 0.701 11/01/2025 6,400,000 6,294,602
County of Madison Florida, 6.0%, 7/1/25 6.0 07/01/2025 445,000 298,008
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 5.5 07/01/2032 12,000,000 16,280,640
New York State Dormitory Authority, 5.25%, 7/1/24 5.25 07/01/2024 5,515,000 6,393,760
Massachusetts Health & Educational Facilities Authority, 5.375%, 7/1/35 5.375 07/01/2035 2,335,000 2,515,460
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5.3 12/01/2041 5,000,000 5,370,483
County of Cuyahoga Ohio, 6.0%, 5/15/42 6.0 05/15/2042 1,500,000 1,527,115
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 400,000 457,327
Massachusetts Development Finance Agency, 5.75%, 7/15/43 5.75 07/15/2043 500,000 550,819
Deschutes & Jefferson Counties School District No 2J Redmond Oregon, 3.0%, 6/15/32 3.0 06/15/2032 3,000,000 2,896,660
Indiana Health & Educational Facilities Financing Authority, 4.75%, 2/15/34 4.75 02/15/2034 5,000,000 5,160,522
County of Frederick Maryland, 5.625%, 9/1/38 5.625 09/01/2038 3,000,000 2,942,970
Multnomah County School District No 40, 0.0%, 6/15/32 0.0 06/15/2032 1,715,000 775,043
Burke County Development Authority, 7.0%, 1/1/23 7.0 01/01/2023 5,750,000 6,919,148
King County School District No 411 Issaquah, 4.5%, 12/1/30 4.5 12/01/2030 3,000,000 3,347,535
State of Arkansas, 5.0%, 10/1/18 5.0 10/01/2018 6,345,000 7,491,288
Golden State Tobacco Securitization Corp., 5.125%, 6/1/47 5.125 06/01/2047 15,000,000 10,944,163
Arizona Health Facilities Authority, 5.5%, 1/1/38 5.5 01/01/2038 5,145,000 5,656,259
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6.5 06/01/2047 6,000,000 5,143,480
New Jersey Transportation Trust Fund Authority, 5.5%, 6/15/41 5.5 06/15/2041 2,000,000 2,223,929
Washington State Housing Finance Commission, 5.25%, 1/1/17 5.25 01/01/2017 1,635,000 1,685,129
Fresno Joint Powers Financing Authority, 4.75%, 9/1/28 4.75 09/01/2028 2,100,000 2,058,574
Franklin-Mckinley School District, 6.0%, 7/1/16 6.0 07/01/2016 1,000,000 1,139,680
Port Authority of New York & New Jersey, 6.0%, 12/1/42 6.0 12/01/2042 3,400,000 3,893,408
Dallas Area Rapid Transit, 5.25%, 12/1/29 5.25 12/01/2029 8,285,000 10,410,061
Maryland Health & Higher Educational Facilities Authority, 5.0%, 11/15/51 5.0 11/15/2051 6,250,000 6,788,993
Massachusetts Development Finance Agency, 5.375%, 4/1/41 5.375 04/01/2041 1,980,000 2,201,201
FYI Properties, 5.5%, 6/1/39 5.5 06/01/2039 10,000,000 11,325,933
University of Washington, 5.0%, 6/1/37 5.0 06/01/2037 5,600,000 6,179,413
Multnomah County School District No 40, 0.0%, 6/15/30 0.0 06/15/2030 2,000,000 1,035,140
Buckeye Tobacco Settlement Financing Authority, 5.75%, 6/1/34 5.75 06/01/2034 10,000,000 8,296,817
Maryland Economic Development Corp., 5.0%, 12/1/31 5.0 12/01/2031 1,000,000 489,967
Massachusetts Development Finance Agency, 5.25%, 10/1/29 5.25 10/01/2029 1,680,000 1,761,253
Illinois Finance Authority, 6.5%, 4/1/39 6.5 04/01/2039 5,000,000 5,433,000
County of Fairfax Virginia, 4.0%, 4/1/19 4.0 04/01/2019 7,765,000 8,838,356
BlackRock Liquidity Funds MuniFund Portfolio     13,000,000 13,000,000
County of Cuyahoga Ohio, 6.0%, 5/15/37 6.0 05/15/2037 1,500,000 1,529,500
Massachusetts Development Finance Agency, 6.25%, 10/15/17 6.25 10/15/2017 2,400,000 2,643,227
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 5.125 06/01/2046 1,125,000 880,628
Utah State Charter School Finance Authority, 5.75%, 7/15/20 5.75 07/15/2020 500,000 553,672
Louisiana Public Facilities Authority, 5.5%, 5/15/47 5.5 05/15/2047 10,000,000 10,548,178
Missouri State Environmental Improvement & Energy Resources Authority, 5.125%, 1/1/20 5.125 01/01/2020 75,000 77,223
JobsOhio Beverage System, 5.0%, 1/1/38 5.0 01/01/2038 10,000,000 11,168,100
Indianapolis Local Public Improvement Bond Bank, 6.0%, 1/10/20 6.0 01/10/2020 440,000 507,364
Long Beach Bond Finance Authority, 5.5%, 11/15/37 5.5 11/15/2037 3,000,000 3,548,423
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 6.75 01/01/2041 2,500,000 2,945,400
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 5.0 06/01/2047 13,990,000 9,835,203
California County Tobacco Securitization Agency, 0.0%, 6/1/33 0.0 06/01/2033 3,370,000 775,943
Philadelphia Hospitals & Higher Education Facilities Authority, 4.5%, 7/1/37 4.5 07/01/2037 2,000,000 2,093,500
Massachusetts Development Finance Agency, 4.0%, 9/1/49 4.0 09/01/2049 2,500,000 2,464,533
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/30 5.0 12/01/2030 1,000,000 1,019,107
California Statewide Communities Development Authority, 5.75%, 8/15/38 5.75 08/15/2038 4,000,000 4,495,849
Houston Higher Education Finance Corp., 5.0%, 5/15/35 5.0 05/15/2035 2,750,000 3,107,882
Massachusetts State College Building Authority, 5.0%, 5/1/28 5.0 05/01/2028 3,975,000 4,624,489
Illinois Finance Authority, 6.0%, 8/15/25 6.0 08/15/2025 1,600,000 1,675,259
County of Lake Ohio, 6.0%, 8/15/43 6.0 08/15/2043 5,000,000 5,483,983
Michigan State Hospital Finance Authority, 5.25%, 11/15/25 5.25 11/15/2025 2,000,000 2,013,797
California Municipal Finance Authority, 5.25%, 2/1/37 5.25 02/01/2037 4,000,000 4,164,700
Port Authority of New York & New Jersey, 6.0%, 12/1/36 6.0 12/01/2036 1,000,000 1,151,300
New York State Dormitory Authority, 5.0%, 10/1/41 5.0 10/01/2041 5,030,000 5,625,703
Scsutl 5.5% 01dec54 South Carolina St Pub Svcs Aut 5.5 12/01/2054 5,000,000 5,492,900
University of Virginia, 5.0%, 6/1/43 5.0 06/01/2043 5,000,000 5,668,733
Town of Chatham Massachusetts, 3.5%, 6/15/37 3.5 06/15/2037 2,000,000 1,956,491
Was 5% 01aug36 Washington St For Issues Dtd P 5.0 08/01/2036 5,000,000 5,737,367
Pho 4% 01jul21 Phoenix Ariz 4.0 07/01/2021 5,000,000 5,685,989
Massachusetts Health & Educational Facilities Authority, 4.625%, 8/15/28 4.625 08/15/2028 4,500,000 4,369,420
State of Georgia, 5.0%, 12/1/18 5.0 12/01/2018 7,665,000 9,022,063
Metropolitan Pier & Exposition Authority, 7.0%, 7/1/26 (Pre-Refunded) 7.0 07/01/2026 5,000,000 6,973,650
Massachusetts Development Finance Agency, 5.75%, 1/1/42 5.75 01/01/2042 6,185,000 7,696,552
Maryland Economic Development Corp., 6.2%, 9/1/22 6.2 09/01/2022 2,000,000 2,432,873
Massachusetts Development Finance Agency, 5.0%, 9/1/50 5.0 09/01/2050 1,250,000 1,368,896
John Tolfree Health System Corp., 6.0%, 9/15/23 6.0 09/15/2023 1,500,000 1,526,890
Texas State Public Finance Authority Charter School Finance Corp., 6.2%, 2/15/40 6.2 02/15/2040 2,255,000 2,567,390
Santa Maria Joint Union High School District, 0.0%, 8/1/27 0.0 08/01/2027 1,405,000 814,169
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 3,165,000 3,181,160
Virginia Public School Authority, 4.0%, 8/1/25 4.0 08/01/2025 5,000,000 5,644,606
Curhgr 5% 01nov25 Curators Univ Mo Sys Facs Rev 5.0 11/01/2025 5,500,000 6,782,637
Lehigh County Industrial Development Authority, 4.75%, 2/15/27 4.75 02/15/2027 5,000,000 5,122,422
Indiana Finance Authority, 6.0%, 12/1/26 6.0 12/01/2026 2,000,000 2,133,360
Massachusetts Development Finance Agency, 6.75%, 1/1/36 6.75 01/01/2036 1,000,000 1,206,710
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 7.75 07/01/2038 7,500,000 9,009,525
Illinois Finance Authority, 6.125%, 5/15/27 6.125 05/15/2027 1,000,000 1,020,556
Washington Health Care Facilities Authority, 5.25%, 10/1/33 5.25 10/01/2033 5,000,000 5,672,625
Massachusetts Development Finance Agency, 5.25%, 10/1/37 5.25 10/01/2037 3,320,000 3,441,927
City of Cincinnati Ohio Water System Revenue, 5.0%, 12/1/37 5.0 12/01/2037 2,250,000 2,529,555
Pennsylvania Higher Educational Facilities Authority, Floating Rate Note, 7/1/39 0.808 07/01/2039 11,500,000 7,985,594
Indiana Health & Educational Facilities Financing Authority, 5.0%, 2/15/39 5.0 02/15/2039 7,000,000 7,256,472
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 6.75 07/01/2031 19,000 19,702
California Statewide Communities Development Authority, 5.0%, 5/15/30 5.0 05/15/2030 4,875,000 5,007,302
Regional Transportation District, 6.0%, 1/15/41 6.0 01/15/2041 1,000,000 1,133,487
Washington Suburban Sanitary Commission, 4.0%, 6/1/16 4.0 06/01/2016 7,300,000 7,868,297
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/32 5.0 10/01/2032 5,000,000 5,253,500
Santa Cruz County Redevelopment Agency, 6.625%, 9/1/29 6.625 09/01/2029 1,500,000 1,780,700
Michigan State Hospital Finance Authority, 5.5%, 11/15/35 5.5 11/15/2035 1,000,000 963,398
Texas Transportation Commission State Highway Fund, 5.0%, 4/1/23 5.0 04/01/2023 4,500,000 5,577,935
Metropolitan Pier & Exposition Authority, 0.0%, 6/15/39 0.0 06/15/2039 20,000,000 5,513,400
New Jersey Economic Development Authority, 5.375%, 11/1/36 5.375 11/01/2036 450,000 363,838
Regional Transportation District, 6.5%, 1/15/30 6.5 01/15/2030 2,000,000 2,359,444
Tobacco Settlement Financing Corp. Rhode Island, 6.25%, 6/1/42 6.25 06/01/2042 5,200,000 5,211,067
Philadelphia Hospitals & Higher Education Facilities Authority, 5.0%, 7/1/34 5.0 07/01/2034 5,000,000 4,888,050
California Statewide Communities Development Authority, 5.75%, 7/1/47 5.75 07/01/2047 10,000,000 11,632,500
California Health Facilities Financing Authority, 5.625%, 7/1/32 5.625 07/01/2032 2,000,000 2,103,130
Vermont Educational & Health Buildings Financing Agency, 5.0%, 7/1/24 5.0 07/01/2024 1,295,000 1,327,543
Illinois Finance Authority, 5.25%, 5/1/40 5.25 05/01/2040 1,000,000 1,065,190
Massachusetts Development Finance Agency, 5.0%, 10/1/48 5.0 10/01/2048 4,000,000 4,412,520
North Texas Tollway Authority, 5.0%, 1/1/38 5.0 01/01/2038 2,000,000 2,193,260
The University of Texas System, 5.0%, 8/15/20 5.0 08/15/2020 6,100,000 7,445,531
Central Texas Regional Mobility Authority, 0.0%, 1/1/27 0.0 01/01/2027 3,000,000 1,688,580
Regional Transportation District, 6.0%, 1/15/26 6.0 01/15/2026 2,500,000 2,919,967
Massachusetts Development Finance Agency, 5.0%, 6/1/25 5.0 06/01/2025 1,585,000 1,830,701
South Dakota Conservancy District, 5.625%, 8/1/17 (Pre-Refunded) 5.625 08/01/2017 65,000 66,817
McGee Creek Authority, 6.0%, 1/1/23 6.0 01/01/2023 5,165,000 5,992,691
Town of Wilmington Massachusetts, 4.0%, 3/15/37 4.0 03/15/2037 4,500,000 4,633,550
Albany Industrial Development Agency, 5.25%, 11/15/32 5.25 11/15/2032 2,500,000 2,667,896
San Jose Evergreen Community College District, 5.0%, 8/1/41 5.0 08/01/2041 1,500,000 1,674,095
St Johns County Industrial Development Authority, 6.0%, 8/1/45 6.0 08/01/2045 3,400,000 3,740,646
South Carolina State Public Service Authority, 5.0%, 12/1/43 5.0 12/01/2043 8,265,000 8,826,579
Texas Municipal Gas Acquisition & Supply Corp III, 5.0%, 12/15/31 5.0 12/15/2031 4,000,000 4,255,129
State of Maryland, 4.5%, 8/1/19 4.5 08/01/2019 3,500,000 4,125,310
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 6/30/40 7.0 06/30/2040 10,410,000 12,739,076
Massachusetts Development Finance Agency, 5.7%, 10/1/34 (Pre-Refunded) 5.7 10/01/2034 1,000,000 1,018,120
Regional Transportation District, 6.0%, 1/15/34 6.0 01/15/2034 1,250,000 1,423,933
Multnomah County School District No 40, 0.0%, 6/15/31 0.0 06/15/2031 2,000,000 954,160
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/33 5.0 06/01/2033 500,000 529,283
Pennsylvania Higher Educational Facilities Authority, 6.0%, 7/1/43 6.0 07/01/2043 1,000,000 1,078,670
Massachusetts Port Authority, 5.0%, 7/1/33 5.0 07/01/2033 1,000,000 1,139,990
Massachusetts Health & Educational Facilities Authority, 4.125%, 10/1/37 4.125 10/01/2037 2,000,000 2,033,745
Gas 4% 01oct22 Georgia St 4.0 10/01/2022 5,000,000 5,809,200
Massachusetts Development Finance Agency, 5.625%, 7/15/36 5.625 07/15/2036 400,000 438,624
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 5.5 11/15/2036 3,400,000 3,964,426
Washington Health Care Facilities Authority, 6.125%, 8/15/37 6.125 08/15/2037 2,400,000 2,581,485
Massachusetts Development Finance Agency, 5.625%, 10/1/24 (Pre-Refunded) 5.625 10/01/2024 1,100,000 1,121,299
Rialto Redevelopment Agency, 6.25%, 9/1/37 6.25 09/01/2037 3,000,000 3,322,750
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/24 5.0 12/01/2024 1,000,000 1,032,127
Massachusetts Development Finance Agency, 5.0%, 3/1/39 5.0 03/01/2039 450,000 498,927
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 5.25 07/01/2038 3,750,000 3,996,338
Massachusetts Water Resources Authority, 5.25%, 8/1/36 5.25 08/01/2036 2,420,000 3,048,075
University of Massachusetts Building Authority, 5.0%, 11/1/39 5.0 11/01/2039 2,500,000 2,797,458
Colorado Health Facilities Authority, Floating Rate Note, 11/15/35 5.25 11/15/2035 2,750,000 2,965,403
Massachusetts School Building Authority, 5.0%, 8/15/29 5.0 08/15/2029 7,000,000 8,222,192
State of Minnesota, 4.0%, 8/1/17 4.0 08/01/2017 5,025,000 5,623,813
Port Authority of New York & New Jersey, 6.125%, 6/1/94 6.125   1,500,000 1,758,456
Massachusetts Development Finance Agency, 4.0%, 10/1/35 4.0 10/01/2035 2,000,000 2,031,100
SHELL     200 690,400
University of Virginia, 5.0%, 6/1/37 5.0 06/01/2037 4,000,000 4,581,427
Massachusetts Development Finance Agency, 5.0%, 7/1/44 5.0 07/01/2044 4,000,000 4,234,720
Public Authority for Colorado Energy, 6.5%, 11/15/38 6.5 11/15/2038 12,500,000 16,436,444
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 900,000 426,750
New Jersey Health Care Facilities Financing Authority, 5.25%, 7/1/30 5.25 07/01/2030 5,115,000 5,425,583
Maricopa County Pollution Control Corp., 5.0%, 6/1/35 5.0 06/01/2035 1,000,000 1,071,587
Louisiana Local Government Environmental Facilities & Community Development Authority, 5.25%, 12/1/1 5.25 12/01/2018 615,000 634,283
Beadev Flt% 01dec35 Beaver Cnty Pa Indl Dev Auth P 3.5 12/01/2035 5,000,000 5,027,331
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/36 5.5 07/01/2036 1,000,000 1,178,150
District of Columbia, 4.25%, 6/1/37 4.25 06/01/2037 7,950,000 8,019,099
Massachusetts Development Finance Agency, 5.0%, 10/1/22 5.0 10/01/2022 1,000,000 1,172,140
Central Texas Regional Mobility Authority, 0.0%, 1/1/26 0.0 01/01/2026 3,000,000 1,790,010
Allentown Area Hospital Authority, 6.0%, 11/15/16 (Pre-Refunded) 6.0 11/15/2016 1,500,000 1,579,345
Massachusetts Development Finance Agency, 5.15%, 10/1/14 (Pre-Refunded) 5.15 10/01/2014 125,000 127,381
The University of Texas System, 5.0%, 8/15/24 5.0 08/15/2024 5,000,000 6,241,467
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 5.5 10/01/2041 5,000,000 5,621,800
Pennsylvania Higher Educational Facilities Authority, 5.0%, 7/1/42 5.0 07/01/2042 1,000,000 1,039,490
King County Housing Authority, 5.5%, 5/1/38 5.5 05/01/2038 10,000,000 11,184,667
City of Raleigh North Carolina, 5.0%, 9/1/20 5.0 09/01/2020 4,000,000 4,881,547
The Industrial Development Authority of the County of Pima, 6.1%, 6/1/45 6.1 06/01/2045 500,000 512,277
Massachusetts Development Finance Agency, 5.0%, 10/1/30 5.0 10/01/2030 1,000,000 1,085,270
New Jersey Educational Facilities Authority, 5.0%, 7/1/39 5.0 07/01/2039 3,000,000 3,447,390
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 0.0 01/01/2025 7,100,000 4,462,847
Florida Development Finance Corp., 6.0%, 9/15/30 6.0 09/15/2030 1,390,000 1,441,050
Maine Health & Higher Educational Facilities Authority, 6.75%, 7/1/36 6.75 07/01/2036 4,500,000 5,120,730
Delaware State Economic Development Authority, 5.375%, 10/1/45 5.375 10/01/2045 5,000,000 5,331,338
Massachusetts Development Finance Agency, 5.0%, 10/1/21 5.0 10/01/2021 1,000,000 1,188,590
State of South Carolina, 5.0%, 4/1/20 5.0 04/01/2020 500,000 604,025
Massachusetts Development Finance Agency, 5.0%, 7/1/43 5.0 07/01/2043 4,200,000 4,815,468
Missouri Development Finance Board, 5.25%, 11/1/42 5.25 11/01/2042 2,000,000 2,191,080
County of Florence South Carolina, 4.0%, 6/1/20 4.0 06/01/2020 7,500,000 8,549,992
New Jersey Economic Development Authority, 5.3%, 11/1/26 5.3 11/01/2026 475,000 425,013

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 © 2014 Pioneer Investments.