Pioneer Investments: Pioneer AMT-Free Municipal Fund


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Pioneer AMT-Free Municipal Fund

Monthly Portfolio Holdings as of 7/31/2014

Security Name Coupon Maturity Date Par / Shares Market Value($)
California Health Facilities Financing Authority, 5.625%, 7/1/32 5.625 07/01/2032 2,000,000 2,052,235
Public Authority for Colorado Energy, 6.5%, 11/15/38 6.5 11/15/2038 12,500,000 16,385,153
Massachusetts Development Finance Agency, 5.25%, 10/1/37 5.25 10/01/2037 3,320,000 3,451,605
County of Cuyahoga Ohio, 6.0%, 5/15/37 6.0 05/15/2037 1,500,000 1,534,525
Multnomah County School District No 40, 0.0%, 6/15/30 0.0 06/15/2030 2,000,000 1,053,460
University of Virginia, 5.0%, 6/1/37 5.0 06/01/2037 4,000,000 4,593,293
Louisiana Local Government Environmental Facilities & Community Development Authority, 5.25%, 12/1/1 5.25 12/01/2018 615,000 635,689
Tobacco Settlement Financing Corp. Rhode Island, 6.25%, 6/1/42 6.25 06/01/2042 5,200,000 5,253,751
Massachusetts Development Finance Agency, 5.0%, 3/1/39 5.0 03/01/2039 450,000 502,778
Massachusetts Development Finance Agency, 5.125%, 7/1/26 5.125 07/01/2026 1,000,000 1,049,191
Indiana Health & Educational Facilities Financing Authority, 4.75%, 2/15/34 4.75 02/15/2034 5,000,000 5,176,064
County of Warren Mississippi, 5.8%, 5/1/34 5.8 05/01/2034 2,750,000 3,076,618
Mohegan Tribe of Indians of Connecticut, 6.25%, 1/1/31 6.25 01/01/2031 2,470,000 2,484,618
Missouri Development Finance Board, 5.25%, 11/1/42 5.25 11/01/2042 2,000,000 2,195,290
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/24 5.0 12/01/2024 1,000,000 1,035,053
Long Beach Bond Finance Authority, 5.5%, 11/15/37 5.5 11/15/2037 3,000,000 3,493,263
Indianapolis Local Public Improvement Bond Bank, 6.0%, 1/10/20 6.0 01/10/2020 440,000 494,934
Massachusetts Development Finance Agency, 5.625%, 10/1/24 (Pre-Refunded) 5.625 10/01/2024 1,100,000 1,124,365
Escambia County Health Facilities Authority, 6.0%, 8/15/36 6.0 08/15/2036 3,000,000 3,495,020
BlackRock Liquidity Funds MuniFund Portfolio     13,000,000 13,000,000
District of Columbia, 4.25%, 6/1/37 4.25 06/01/2037 7,950,000 8,037,556
King County School District No 411 Issaquah, 4.5%, 12/1/30 4.5 12/01/2030 3,000,000 3,358,875
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 5.0 06/01/2047 13,990,000 9,390,414
Buckeye Tobacco Settlement Financing Authority, 5.75%, 6/1/34 5.75 06/01/2034 10,000,000 8,033,333
Washington Health Care Facilities Authority, 5.25%, 10/1/33 5.25 10/01/2033 5,000,000 5,694,900
Fresno Joint Powers Financing Authority, 4.75%, 9/1/28 4.75 09/01/2028 2,100,000 2,072,368
Sylacauga Health Care Authority, 6.0%, 8/1/35 (Pre-Refunded) 6.0 08/01/2035 1,500,000 1,627,140
County of Frederick Maryland, 5.625%, 9/1/38 5.625 09/01/2038 3,000,000 2,964,773
Florida's Turnpike Enterprise, 4.0%, 7/1/30 4.0 07/01/2030 5,000,000 5,315,600
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6.5 06/01/2047 6,000,000 5,096,480
University of Minnesota, 4.0%, 1/1/29 4.0 01/01/2029 1,000,000 1,072,150
Allentown Area Hospital Authority, 6.0%, 11/15/16 (Pre-Refunded) 6.0 11/15/2016 1,500,000 1,581,205
State of Georgia, 5.0%, 12/1/18 5.0 12/01/2018 7,665,000 9,032,845
Town of Chatham Massachusetts, 3.5%, 6/15/37 3.5 06/15/2037 2,000,000 1,962,404
Private Colleges & Universities Authority, 5.0%, 10/1/43 5.0 10/01/2043 2,750,000 3,119,068
Virginia Public School Authority, 4.0%, 8/1/25 4.0 08/01/2025 5,000,000 5,680,222
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 5.0 06/01/2037 3,750,000 2,997,688
Deschutes & Jefferson Counties School District No 2J Redmond Oregon, 3.0%, 6/15/32 3.0 06/15/2032 3,000,000 2,916,400
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/33 5.0 06/01/2033 500,000 530,762
Multnomah County School District No 40, 0.0%, 6/15/32 0.0 06/15/2032 1,715,000 786,482
University of Virginia, 5.0%, 6/1/43 5.0 06/01/2043 5,000,000 5,684,067
Massachusetts Development Finance Agency, 4.0%, 9/1/49 4.0 09/01/2049 2,500,000 2,486,567
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/37 5.0 10/01/2037 3,750,000 3,926,163
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/36 5.5 07/01/2036 1,000,000 1,159,283
Multnomah County School District No 40, 0.0%, 6/15/31 0.0 06/15/2031 2,000,000 967,280
Santa Maria Joint Union High School District, 0.0%, 8/1/27 0.0 08/01/2027 1,405,000 837,113
Massachusetts Development Finance Agency, 5.75%, 7/15/43 5.75 07/15/2043 500,000 538,148
University of Missouri, 5.0%, 11/1/25 5.0 11/01/2025 5,500,000 6,818,753
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/28 5.0 06/01/2028 1,000,000 1,089,033
County of Dona Ana New Mexico, 5.25%, 12/1/25 5.25 12/01/2025 1,000,000 1,014,750
Houston Higher Education Finance Corp., 5.0%, 5/15/40 5.0 05/15/2040 390,000 440,304
Missouri State Environmental Improvement & Energy Resources Authority, 5.125%, 1/1/20 5.125 01/01/2020 75,000 75,623
City of Phoenix Arizona, 4.0%, 7/1/21 4.0 07/01/2021 5,000,000 5,706,906
Rialto Redevelopment Agency, 6.25%, 9/1/37 6.25 09/01/2037 3,000,000 3,329,975
South Carolina State Public Service Authority, 5.0%, 12/1/43 5.0 12/01/2043 8,265,000 8,936,311
Florida Development Finance Corp., 6.0%, 9/15/30 6.0 09/15/2030 1,390,000 1,456,396
Illinois Finance Authority, 5.25%, 5/1/40 5.25 05/01/2040 1,000,000 1,067,775
New York State Dormitory Authority, 5.25%, 7/1/24 5.25 07/01/2024 5,515,000 6,272,623
County of Florence South Carolina, 4.0%, 6/1/20 4.0 06/01/2020 7,500,000 8,561,117
County of Lake Ohio, 6.0%, 8/15/43 6.0 08/15/2043 5,000,000 5,494,283
Massachusetts Development Finance Agency, 5.0%, 6/1/25 5.0 06/01/2025 1,585,000 1,837,781
Burke County Development Authority, 7.0%, 1/1/23 7.0 01/01/2023 5,750,000 6,730,394
Washington State Housing Finance Commission, 5.25%, 1/1/17 5.25 01/01/2017 1,635,000 1,647,222
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 5.125 06/01/2046 1,125,000 853,269
Massachusetts Port Authority, 5.0%, 7/1/33 5.0 07/01/2033 1,000,000 1,118,777
Santa Cruz County Redevelopment Agency, 6.625%, 9/1/29 6.625 09/01/2029 1,500,000 1,785,201
City of Tallahassee Florida, 6.375%, 12/1/30 6.375 12/01/2030 7,500,000 7,602,038
New Jersey Economic Development Authority, 5.3%, 11/1/26 5.3 11/01/2026 475,000 425,534
Massachusetts Development Finance Agency, 5.7%, 10/1/34 (Pre-Refunded) 5.7 10/01/2034 1,000,000 1,021,480
South Carolina State Public Service Authority, 5.5%, 12/1/54 5.5 12/01/2054 5,000,000 5,552,706
Maryland Economic Development Corp., 5.0%, 12/1/31 5.0 12/01/2031 1,000,000 492,723
California Statewide Communities Development Authority, 5.75%, 7/1/47 5.75 07/01/2047 10,000,000 11,395,217
University of Washington, 5.0%, 6/1/37 5.0 06/01/2037 5,600,000 6,199,779
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 400,000 200,769
King County Public Hospital District No 1, 5.25%, 12/1/37 5.25 12/01/2037 3,000,000 3,189,750
Central Texas Regional Mobility Authority, 0.0%, 1/1/26 0.0 01/01/2026 3,000,000 1,809,030
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/32 5.0 10/01/2032 5,000,000 5,316,783
County of McLean North Dakota, 5.15%, 7/1/40 5.15 07/01/2040 5,000,000 5,249,208
King County Housing Authority, 5.5%, 5/1/38 5.5 05/01/2038 10,000,000 11,243,500
Franklin-Mckinley School District, 6.0%, 7/1/16 6.0 07/01/2016 645,000 716,066
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 5.5 11/15/2036 3,400,000 4,006,360
Dallas County Utility & Reclamation District, 5.375%, 2/15/29 5.375 02/15/2029 10,000,000 11,033,147
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 6/30/40 7.0 06/30/2040 10,410,000 12,425,769
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 400,000 458,745
Washington Health Care Facilities Authority, 6.125%, 8/15/37 6.125 08/15/2037 2,400,000 2,587,087
Massachusetts Development Finance Agency, 5.0%, 10/1/22 5.0 10/01/2022 1,000,000 1,176,887
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 5.5 10/01/2041 5,000,000 5,652,067
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 6.75 07/01/2031 19,000 19,156
John Tolfree Health System Corp., 6.0%, 9/15/23 6.0 09/15/2023 1,500,000 1,534,345
Dallas Area Rapid Transit, 5.25%, 12/1/29 5.25 12/01/2029 8,285,000 10,437,029
State of Washington, 5.0%, 8/1/36 5.0 08/01/2036 5,000,000 5,749,050
Delaware State Economic Development Authority, 5.375%, 10/1/45 5.375 10/01/2045 5,000,000 5,350,083
State of Georgia, 4.0%, 10/1/22 4.0 10/01/2022 5,000,000 5,820,617
Commonwealth of Massachusetts, Floating Rate Note, 11/1/25 0.701 11/01/2025 6,400,000 6,271,660
Albany Industrial Development Agency, 5.25%, 11/15/32 5.25 11/15/2032 2,500,000 2,741,833
Louisiana Public Facilities Authority, 5.5%, 5/15/47 5.5 05/15/2047 10,000,000 10,577,511
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6.75 05/15/2040 10,000,000 10,142,000
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 6.75 01/01/2041 2,500,000 2,889,738
Illinois Finance Authority, 6.125%, 5/15/27 6.125 05/15/2027 1,000,000 1,024,011
Massachusetts Development Finance Agency, 6.25%, 10/15/17 6.25 10/15/2017 2,400,000 2,651,239
Massachusetts Development Finance Agency, 5.0%, 9/1/50 5.0 09/01/2050 1,250,000 1,369,654
Massachusetts Health & Educational Facilities Authority, 5.375%, 7/1/35 5.375 07/01/2035 2,335,000 2,456,628
State of Arkansas, 5.0%, 10/1/18 5.0 10/01/2018 6,345,000 7,497,929
Michigan State Hospital Finance Authority, 5.5%, 11/15/35 5.5 11/15/2035 1,000,000 963,381
Houston Higher Education Finance Corp., 5.0%, 5/15/35 5.0 05/15/2035 2,750,000 3,122,888
Massachusetts Development Finance Agency, 5.25%, 10/1/29 5.25 10/01/2029 1,680,000 1,765,630
New Jersey Transportation Trust Fund Authority, 5.5%, 6/15/41 5.5 06/15/2041 2,000,000 2,229,376
Anaheim Public Financing Authority, 0.0%, 9/1/22 0.0 09/01/2022 410,000 321,350
Massachusetts Health & Educational Facilities Authority, 4.625%, 8/15/28 4.625 08/15/2028 4,500,000 4,370,429
Adams-Friendship Area School District, 6.5%, 4/1/16 6.5 04/01/2016 1,430,000 1,599,036
Anaheim Public Financing Authority, 0.0%, 9/1/36 0.0 09/01/2036 12,595,000 4,036,320
JobsOhio Beverage System, 5.0%, 1/1/38 5.0 01/01/2038 10,000,000 10,898,867
Texas State Public Finance Authority Charter School Finance Corp., 6.2%, 2/15/40 6.2 02/15/2040 2,255,000 2,577,936
Washington Health Care Facilities Authority, 4.25%, 10/1/37 4.25 10/01/2037 1,000,000 1,025,827
Texas Transportation Commission State Highway Fund, 5.0%, 4/1/23 5.0 04/01/2023 4,500,000 5,580,530
Port Authority of New York & New Jersey, 6.0%, 12/1/42 6.0 12/01/2042 3,400,000 3,934,752
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 5.25 07/01/2038 3,750,000 3,919,481
Town of Wilmington Massachusetts, 4.0%, 3/15/37 4.0 03/15/2037 4,500,000 4,644,815
Massachusetts Development Finance Agency, 7.0%, 7/1/42 7.0 07/01/2042 1,000,000 1,126,673
Beaver County Industrial Development Authority, Floating Rate Note, 12/1/35 3.5 12/01/2035 5,000,000 5,077,464
State of Maryland, 5.0%, 3/1/21 5.0 03/01/2021 10,000,000 12,245,022
Massachusetts Development Finance Agency, 5.5%, 1/1/35 5.5 01/01/2035 500,000 502,857
Colorado Health Facilities Authority, Floating Rate Note, 11/15/35 5.25 11/15/2035 2,750,000 2,967,259
Indiana Bond Bank, 5.5%, 2/1/29 5.5 02/01/2029 2,000,000 2,326,480
Pennsylvania Higher Educational Facilities Authority, 6.0%, 7/1/43 6.0 07/01/2043 1,000,000 1,054,060
University of Minnesota, 4.0%, 1/1/30 4.0 01/01/2030 860,000 916,984
Central Texas Regional Mobility Authority, 0.0%, 1/1/27 0.0 01/01/2027 3,000,000 1,705,590
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 0.0 01/01/2025 7,100,000 4,516,523
California Statewide Communities Development Authority, 5.0%, 5/15/30 5.0 05/15/2030 4,875,000 5,022,203
San Jose Evergreen Community College District, 5.0%, 8/1/41 5.0 08/01/2041 1,500,000 1,682,355
Massachusetts Development Finance Agency, 5.375%, 4/1/41 5.375 04/01/2041 1,980,000 2,204,209
SHELL     200 670,400
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 7.75 07/01/2038 7,500,000 8,818,638
New Jersey Health Care Facilities Financing Authority, 5.25%, 7/1/30 5.25 07/01/2030 5,115,000 5,305,866
California Municipal Finance Authority, 5.25%, 2/1/37 5.25 02/01/2037 4,000,000 4,175,200
State of South Carolina, 5.0%, 4/1/20 5.0 04/01/2020 500,000 604,778
Massachusetts Development Finance Agency, 5.75%, 1/1/42 5.75 01/01/2042 6,185,000 7,504,704
City of Cincinnati Ohio Water System Revenue, 5.0%, 12/1/36 5.0 12/01/2036 2,000,000 2,259,387
Massachusetts Development Finance Agency, 4.0%, 10/1/35 4.0 10/01/2035 2,000,000 2,029,347
New Jersey Economic Development Authority, 5.375%, 11/1/36 5.375 11/01/2036 450,000 363,891
The Industrial Development Authority of the County of Pima, 6.1%, 6/1/45 6.1 06/01/2045 500,000 515,283
Massachusetts Development Finance Agency, 5.0%, 10/1/30 5.0 10/01/2030 1,000,000 1,087,397
Regional Transportation District, 6.0%, 1/15/41 6.0 01/15/2041 1,000,000 1,108,537
Massachusetts Water Resources Authority, 5.25%, 8/1/36 5.25 08/01/2036 2,420,000 3,057,283
Utah State Charter School Finance Authority, 5.75%, 7/15/20 5.75 07/15/2020 500,000 541,458
City of Cincinnati Ohio Water System Revenue, 5.0%, 12/1/37 5.0 12/01/2037 2,250,000 2,531,123
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 900,000 451,731
Maine Health & Higher Educational Facilities Authority, 6.95%, 7/1/41 6.95 07/01/2041 3,040,000 3,377,293
Arizona Health Facilities Authority, 5.5%, 1/1/38 5.5 01/01/2038 5,145,000 5,527,908
Massachusetts Health & Educational Facilities Authority, 4.125%, 10/1/37 4.125 10/01/2037 2,000,000 2,037,060
The University of Texas System, 5.0%, 8/15/20 5.0 08/15/2020 6,100,000 7,453,014
Pomona Unified School District, 6.55%, 8/1/29 6.55 08/01/2029 2,180,000 2,956,298
Pennsylvania Higher Educational Facilities Authority, 5.0%, 7/1/42 5.0 07/01/2042 1,000,000 1,019,467
Philadelphia Hospitals & Higher Education Facilities Authority, 4.5%, 7/1/37 4.5 07/01/2037 2,000,000 2,051,860
Regional Transportation District, 6.5%, 1/15/30 6.5 01/15/2030 2,000,000 2,304,338
Maryland Economic Development Corp., 6.2%, 9/1/22 6.2 09/01/2022 2,000,000 2,435,327
Indiana Finance Authority, 6.0%, 12/1/26 6.0 12/01/2026 2,000,000 2,144,360
County of Madison Florida, 6.0%, 7/1/25 6.0 07/01/2025 445,000 286,919
Indiana Health & Educational Facilities Financing Authority, 5.0%, 2/15/39 5.0 02/15/2039 7,000,000 7,276,259
Massachusetts Development Finance Agency, 5.0%, 10/1/21 5.0 10/01/2021 1,000,000 1,193,187
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 5.5 07/01/2032 12,000,000 15,991,120
County of Cuyahoga Ohio, 6.0%, 5/15/42 6.0 05/15/2042 1,500,000 1,531,840
St Johns County Industrial Development Authority, 6.0%, 8/1/45 6.0 08/01/2045 3,400,000 3,749,112
Illinois Finance Authority, 6.5%, 4/1/39 6.5 04/01/2039 5,000,000 5,450,383
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 500,000 577,567
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 6.375 07/01/2041 6,000,000 6,507,135
North Texas Tollway Authority, 5.0%, 1/1/38 5.0 01/01/2038 2,000,000 2,147,453
Pennsylvania Higher Educational Facilities Authority, Floating Rate Note, 7/1/39 0.807 07/01/2039 11,500,000 8,026,372
Maricopa County Pollution Control Corp., 5.0%, 6/1/35 5.0 06/01/2035 1,000,000 1,070,543
Massachusetts Port Authority, 5.0%, 7/1/32 5.0 07/01/2032 1,000,000 1,122,467
Lehigh County Industrial Development Authority, 4.75%, 2/15/27 4.75 02/15/2027 5,000,000 5,138,114
Port Authority of New York & New Jersey, 6.125%, 6/1/94 6.125   1,500,000 1,765,618
Wisconsin Health & Educational Facilities Authority, 5.125%, 8/15/35 5.125 08/15/2035 3,000,000 3,251,976
Public Utility District No. 1 of Franklin County, 5.0%, 9/1/38 5.0 09/01/2038 1,500,000 1,628,030
City of Raleigh North Carolina, 5.0%, 9/1/20 5.0 09/01/2020 4,000,000 4,886,533
California County Tobacco Securitization Agency, 0.0%, 6/1/33 0.0 06/01/2033 3,370,000 775,504
County of Fairfax Virginia, 4.0%, 4/1/19 4.0 04/01/2019 7,765,000 8,841,100
State of Maryland, 4.5%, 8/1/19 4.5 08/01/2019 3,500,000 4,126,220
Illinois Finance Authority, 6.0%, 8/15/25 6.0 08/15/2025 1,600,000 1,683,419
FYI Properties, 5.5%, 6/1/39 5.5 06/01/2039 10,000,000 11,405,467
Massachusetts State College Building Authority, 5.0%, 5/1/28 5.0 05/01/2028 3,975,000 4,634,969
University of Minnesota, 4.0%, 1/1/20 4.0 01/01/2020 600,000 679,758
New Jersey Educational Facilities Authority, 5.0%, 7/1/39 5.0 07/01/2039 3,000,000 3,378,710
State of Minnesota, 4.0%, 8/1/17 4.0 08/01/2017 5,025,000 5,635,538
Michigan State Hospital Finance Authority, 5.25%, 11/15/25 5.25 11/15/2025 2,000,000 2,011,907
Texas Municipal Gas Acquisition & Supply Corp III, 5.0%, 12/15/31 5.0 12/15/2031 4,000,000 4,266,676
Massachusetts Development Finance Agency, 6.75%, 1/1/36 6.75 01/01/2036 1,000,000 1,175,265
Massachusetts Development Finance Agency, 5.0%, 7/1/43 5.0 07/01/2043 4,200,000 4,727,128
Massachusetts Development Finance Agency, 5.0%, 7/1/44 5.0 07/01/2044 4,000,000 4,141,307
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5.3 12/01/2041 5,000,000 5,380,017
Metropolitan Pier & Exposition Authority, 7.0%, 7/1/26 (Pre-Refunded) 7.0 07/01/2026 5,000,000 6,756,767
Regional Transportation District, 6.0%, 1/15/34 6.0 01/15/2034 1,250,000 1,392,671
California Statewide Communities Development Authority, 5.75%, 8/15/38 5.75 08/15/2038 4,000,000 4,507,096
Philadelphia Hospitals & Higher Education Facilities Authority, 5.0%, 7/1/34 5.0 07/01/2034 5,000,000 4,795,983
Oregon Health & Science University, 4.0%, 7/1/31 4.0 07/01/2031 1,000,000 1,032,043
New York State Dormitory Authority, 5.0%, 10/1/41 5.0 10/01/2041 5,030,000 5,640,575
Maryland Health & Higher Educational Facilities Authority, 5.0%, 11/15/51 5.0 11/15/2051 6,250,000 6,785,097
Washington Suburban Sanitary Commission, 4.0%, 6/1/16 4.0 06/01/2016 7,300,000 7,869,854
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/30 5.0 12/01/2030 1,000,000 1,022,073
South Dakota Conservancy District, 5.625%, 8/1/17 (Pre-Refunded) 5.625 08/01/2017 65,000 67,122
McGee Creek Authority, 6.0%, 1/1/23 6.0 01/01/2023 5,165,000 5,830,459
Regional Transportation District, 6.0%, 1/15/26 6.0 01/15/2026 2,500,000 2,856,567
Metropolitan Pier & Exposition Authority, 0.0%, 6/15/39 0.0 06/15/2039 20,000,000 5,884,200
Golden State Tobacco Securitization Corp., 5.125%, 6/1/47 5.125 06/01/2047 15,000,000 11,142,625
Port Authority of New York & New Jersey, 6.0%, 12/1/36 6.0 12/01/2036 1,000,000 1,163,430
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 6.75 06/15/2043 1,000,000 1,025,925
Massachusetts School Building Authority, 5.0%, 8/15/29 5.0 08/15/2029 7,000,000 8,290,349
Massachusetts Development Finance Agency, 5.0%, 10/1/48 5.0 10/01/2048 4,000,000 4,384,627
Massachusetts Development Finance Agency, 5.15%, 10/1/14 (Pre-Refunded) 5.15 10/01/2014 125,000 127,653
Alameda Corridor Transportation Authority, 0.0%, 10/1/31 0.0 10/01/2031 10,000,000 4,619,400
University of Massachusetts Building Authority, 5.0%, 11/1/39 5.0 11/01/2039 2,500,000 2,803,500
Maine Health & Higher Educational Facilities Authority, 6.75%, 7/1/36 6.75 07/01/2036 4,500,000 4,978,013
Massachusetts Development Finance Agency, 5.625%, 7/15/36 5.625 07/15/2036 400,000 428,688
Monroe County Development Authority, Floating Rate Note, 7/1/25 2.0 07/01/2025 2,000,000 2,006,093
The University of Texas System, 5.0%, 8/15/24 5.0 08/15/2024 5,000,000 6,263,450
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 3,165,000 3,198,143
Illinois Finance Authority, 5.5%, 8/15/30 5.5 08/15/2030 4,000,000 4,285,124
University of Minnesota, 3.0%, 1/1/18 3.0 01/01/2018 1,445,000 1,553,953

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

For fund descriptions, historical and current performance, standardized returns as of the most recent quarter-end, risk disclosure or a prospectus, please click here.

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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