Pioneer Investments: Pioneer AMT-Free Municipal Fund


Mutual Funds
Funds Directory
Balanced / Flexible Funds
Equity Funds
International Equity Funds
Fixed Income Funds
Asset Allocation Series
Alternatives
Daily Pricing
Performance
Distributions
Historical Distributions
Morningstar Ratings
Historical Pricing
Holdings
Proxy Voting
Fund Commentaries
Sector Allocations
Home Funds & Products Mutual Funds Printable Version
Pioneer AMT-Free Municipal Fund

Monthly Portfolio Holdings as of 12/31/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
Pennsylvania Higher Educational Facilities Authority, 5.0%, 9/1/39 5.0 09/01/2039 4,750,000 5,439,162
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 900,000 530,772
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/24 5.0 12/01/2024 1,000,000 1,018,417
Massachusetts Development Finance Agency, 5.625%, 7/15/36 5.625 07/15/2036 400,000 452,311
San Jose Evergreen Community College District, 5.0%, 8/1/41 5.0 08/01/2041 1,500,000 1,770,050
County of Fairfax Virginia, 4.0%, 10/1/34 4.0 10/01/2034 10,450,000 11,521,334
Multnomah County School District No 40, 0.0%, 6/15/30 0.0 06/15/2030 2,000,000 1,254,980
Wisconsin Health & Educational Facilities Authority, 5.125%, 8/15/35 5.125 08/15/2035 3,000,000 3,377,643
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 6.75 07/01/2031 19,000 19,768
Santa Cruz County Redevelopment Agency, 6.625%, 9/1/29 6.625 09/01/2029 1,500,000 1,782,380
North Texas Tollway Authority, 5.0%, 1/1/38 5.0 01/01/2038 2,000,000 2,275,120
County of Lake Ohio, 6.0%, 8/15/43 6.0 08/15/2043 800,000 898,813
Massachusetts Development Finance Agency, 5.0%, 6/1/25 5.0 06/01/2025 1,585,000 1,849,436
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/32 5.0 10/01/2032 5,000,000 5,338,550
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 6.375 07/01/2041 6,000,000 7,034,310
City of Mesa Arizona, 3.25%, 7/1/29 3.25 07/01/2029 10,000,000 10,412,700
Pennsylvania Higher Educational Facilities Authority, Floating Rate Note, 7/1/39 0.868 07/01/2039 11,500,000 9,181,920
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 5.5 07/01/2032 12,000,000 16,984,800
Massachusetts Development Finance Agency, 5.75%, 1/1/42 5.75 01/01/2042 6,185,000 8,036,418
Missouri Development Finance Board, 5.25%, 11/1/42 5.25 11/01/2042 2,000,000 2,256,840
Massachusetts Development Finance Agency, 5.0%, 10/1/48 5.0 10/01/2048 4,000,000 4,559,920
Multnomah County School District No 40, 0.0%, 6/15/31 0.0 06/15/2031 2,000,000 1,206,100
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/37 5.0 10/01/2037 3,750,000 3,996,600
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 400,000 466,415
Louisiana Local Government Environmental Facilities & Community Development Authority, 5.25%, 12/1/1 5.25 12/01/2018 245,000 253,674
Long Beach Bond Finance Authority, 5.5%, 11/15/37 5.5 11/15/2037 3,000,000 3,738,113
Illinois Finance Authority, 5.0%, 9/1/42 5.0 09/01/2042 5,000,000 5,511,083
California Statewide Communities Development Authority, 5.0%, 5/15/30 5.0 05/15/2030 4,875,000 4,979,222
The University of Texas System, 5.0%, 8/15/20 5.0 08/15/2020 6,100,000 7,243,987
Metropolitan Pier & Exposition Authority, 7.0%, 7/1/26 (Pre-Refunded) 7.0 07/01/2026 5,000,000 6,780,300
Indiana University, 4.0%, 6/1/42 4.0 06/01/2042 3,000,000 3,178,720
University of Virginia, 5.0%, 6/1/43 5.0 06/01/2043 5,000,000 5,810,833
Dallas Area Rapid Transit, 5.0%, 12/1/33 5.0 12/01/2033 11,900,000 14,230,099
State of Ohio, 5.0%, 6/15/29 5.0 06/15/2029 5,000,000 5,967,461
State of Maryland, 3.0%, 3/1/30 3.0 03/01/2030 6,350,000 6,580,632
Monroe County Development Authority, Floating Rate Note, 7/1/25 2.0 07/01/2025 2,000,000 2,041,900
Delaware State Economic Development Authority, 5.375%, 10/1/45 5.375 10/01/2045 5,000,000 5,237,138
King County Public Hospital District No 1, 5.25%, 12/1/37 5.25 12/01/2037 3,000,000 3,250,725
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 5.0 06/01/2037 3,750,000 3,506,238
North Texas Tollway Authority, 5.0%, 1/1/35 5.0 01/01/2035 5,000,000 5,866,100
Eagle Mountain & Saginaw Independent School District, 3.0%, 8/15/29 3.0 08/15/2029 5,080,000 5,225,610
California Statewide Communities Development Authority, 5.75%, 8/15/38 (Pre-Refunded) 5.75 08/15/2038 4,000,000 4,581,289
State of Georgia, 4.0%, 10/1/22 4.0 10/01/2022 5,000,000 5,843,400
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/30 5.0 12/01/2030 1,000,000 1,017,177
Massachusetts Development Finance Agency, 5.375%, 4/1/41 5.375 04/01/2041 1,980,000 2,298,656
New York Counties Tobacco Trust V, 0.0%, 6/1/38 0.0 06/01/2038 10,000,000 2,530,500
Houston Higher Education Finance Corp., 5.0%, 5/15/35 5.0 05/15/2035 2,750,000 3,162,057
Deschutes & Jefferson Counties School District No 2J Redmond Oregon, 3.0%, 6/15/32 3.0 06/15/2032 3,000,000 3,066,820
Massachusetts Development Finance Agency, 5.0%, 7/1/31 5.0 07/01/2031 9,930,000 11,975,977
Massachusetts Development Finance Agency, 5.0%, 10/1/30 5.0 10/01/2030 1,000,000 1,119,030
New Jersey Economic Development Authority, 5.3%, 11/1/26 5.3 11/01/2026 475,000 433,254
New York State Dormitory Authority, 5.0%, 10/1/41 5.0 10/01/2041 5,030,000 5,910,049
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 5.25 07/01/2038 3,220,000 3,462,691
University of Missouri, 5.0%, 11/1/25 5.0 11/01/2025 5,500,000 6,942,173
Regional Transportation District, 6.0%, 1/15/41 6.0 01/15/2041 1,000,000 1,152,807
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/32 3.0 03/15/2032 1,300,000 1,323,560
University of Virginia, 5.0%, 6/1/37 5.0 06/01/2037 4,000,000 4,695,627
Massachusetts Development Finance Agency, 5.25%, 10/1/29 5.25 10/01/2029 1,680,000 1,801,859
Massachusetts Development Finance Agency, 4.0%, 8/15/38 4.0 08/15/2038 1,000,000 1,061,461
Town of Chatham Massachusetts, 3.5%, 6/15/37 3.5 06/15/2037 2,000,000 2,053,011
State of Connecticut, 4.0%, 9/1/30 4.0 09/01/2030 5,000,000 5,497,317
Santa Maria Joint Union High School District, 0.0%, 8/1/27 0.0 08/01/2027 1,405,000 962,397
Massachusetts Development Finance Agency, 7.0%, 7/1/42 7.0 07/01/2042 1,000,000 1,164,460
Massachusetts Development Finance Agency, 6.25%, 10/15/17 6.25 10/15/2017 1,275,000 1,353,495
North Texas Tollway Authority, 5.0%, 1/1/30 5.0 01/01/2030 4,000,000 4,806,240
Dallas County Utility & Reclamation District, 5.375%, 2/15/29 5.375 02/15/2029 10,000,000 10,606,556
State of Maryland, 5.0%, 3/1/21 5.0 03/01/2021 10,000,000 12,008,067
Town of Reading Massachusetts, 3.0%, 4/15/22 3.0 04/15/2022 1,385,000 1,519,225
Missouri State Environmental Improvement & Energy Resources Authority, 5.125%, 1/1/20 5.125 01/01/2020 75,000 77,234
Massachusetts Department of Transportation, 0.0%, 1/1/28 0.0 01/01/2028 5,000,000 3,662,950
Louisiana Public Facilities Authority, 5.5%, 5/15/47 5.5 05/15/2047 7,250,000 7,628,724
Town of Reading Massachusetts, 3.0%, 4/15/23 3.0 04/15/2023 1,625,000 1,789,358
Escambia County Health Facilities Authority, 6.0%, 8/15/36 6.0 08/15/2036 3,000,000 3,481,400
Massachusetts Development Finance Agency, 6.75%, 1/1/36 6.75 01/01/2036 1,000,000 1,209,710
New York State Dormitory Authority, 5.0%, 3/15/31 5.0 03/15/2031 5,015,000 6,068,362
Anaheim Public Financing Authority, 0.0%, 9/1/22 0.0 09/01/2022 2,260,000 1,931,057
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 6/30/40 7.0 06/30/2040 10,410,000 12,996,203
Texas Municipal Gas Acquisition & Supply Corp III, 5.0%, 12/15/31 5.0 12/15/2031 4,000,000 4,402,289
Railsplitter Tobacco Settlement Authority, 6.0%, 6/1/28 6.0 06/01/2028 3,000,000 3,593,940
Illinois Finance Authority, 5.25%, 5/1/40 5.25 05/01/2040 1,000,000 1,077,250
City of San Francisco California Public Utilities Commission Water Revenue, 4.0%, 11/1/33 4.0 11/01/2033 5,000,000 5,475,833
Town of Lexington Massachusetts, 4.0%, 2/15/21 4.0 02/15/2021 1,875,000 2,152,671
City of San Francisco California Public Utilities Commission Water Revenue, 4.0%, 11/1/34 4.0 11/01/2034 7,000,000 7,618,497
County of Warren Mississippi, 5.8%, 5/1/34 5.8 05/01/2034 2,750,000 3,083,621
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 5.5 10/01/2041 5,000,000 5,685,250
Washington Health Care Facilities Authority, 6.125%, 8/15/37 6.125 08/15/2037 2,400,000 2,625,501
State of Maryland, 4.5%, 8/1/19 4.5 08/01/2019 3,500,000 3,984,960
Maine Health & Higher Educational Facilities Authority, 6.75%, 7/1/36 6.75 07/01/2036 4,500,000 5,264,550
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/28 5.0 06/01/2028 1,000,000 1,114,247
Indiana Bond Bank, 5.5%, 2/1/29 5.5 02/01/2029 2,000,000 2,251,053
Town of Reading Massachusetts, 3.0%, 4/15/20 3.0 04/15/2020 1,590,000 1,715,091
Arizona Health Facilities Authority, 5.5%, 1/1/38 5.5 01/01/2038 5,145,000 5,647,255
Burke County Development Authority, 7.0%, 1/1/23 7.0 01/01/2023 5,750,000 6,569,663
Health & Educational Facilities Authority of the State of Missouri, 4.0%, 11/15/45 4.0 11/15/2045 4,000,000 4,116,444
State of Washington, 5.0%, 8/1/36 5.0 08/01/2036 5,000,000 5,921,417
Private Colleges & Universities Authority, 5.0%, 10/1/43 5.0 10/01/2043 2,750,000 3,205,208
State of Florida, 3.0%, 6/1/29 3.0 06/01/2029 10,000,000 10,250,700
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 5.5 11/15/2036 3,400,000 3,861,440
Washington Suburban Sanitary Commission, 4.0%, 6/1/43 4.0 06/01/2043 3,880,000 4,135,007
Commonwealth of Massachusetts, Floating Rate Note, 11/1/25 0.77 11/01/2025 6,400,000 6,210,796
Illinois Finance Authority, 5.5%, 8/15/30 5.5 08/15/2030 4,000,000 4,325,031
New Jersey Transportation Trust Fund Authority, 5.5%, 6/15/41 5.5 06/15/2041 2,000,000 2,170,949
University of Washington, 5.0%, 6/1/28 5.0 06/01/2028 6,685,000 8,249,000
John Tolfree Health System Corp., 6.0%, 9/15/23 6.0 09/15/2023 1,265,000 1,288,462
Texas Transportation Commission State Highway Fund, 5.0%, 4/1/23 5.0 04/01/2023 4,500,000 5,561,730
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 3,125,000 3,150,206
City of Phoenix Arizona, 4.0%, 7/1/21 4.0 07/01/2021 5,000,000 5,784,550
Central Texas Regional Mobility Authority, 0.0%, 1/1/26 0.0 01/01/2026 3,550,000 2,422,094
Town of Braintree Massachusetts, 5.0%, 5/15/25 5.0 05/15/2025 5,000,000 6,331,294
County of Frederick Maryland, 5.625%, 9/1/38 5.625 09/01/2038 3,000,000 3,069,540
Texas State Public Finance Authority Charter School Finance Corp., 6.2%, 2/15/40 (Pre-Refunded) 6.2 02/15/2040 2,755,000 3,366,671
District of Columbia, 4.25%, 6/1/37 4.25 06/01/2037 7,950,000 8,065,129
Maryland Economic Development Corp., 6.2%, 9/1/22 6.2 09/01/2022 2,000,000 2,329,873
McGee Creek Authority, 6.0%, 1/1/23 6.0 01/01/2023 4,240,000 4,811,556
Regional Transportation District, 6.0%, 1/15/26 6.0 01/15/2026 2,500,000 2,896,617
Central Texas Regional Mobility Authority, 0.0%, 1/1/27 0.0 01/01/2027 3,000,000 1,963,680
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/33 3.0 03/15/2033 1,300,000 1,320,089
Beaver County Industrial Development Authority, Floating Rate Note, 12/1/35 3.5 12/01/2035 5,250,000 5,363,435
Pomona Unified School District, 6.55%, 8/1/29 6.55 08/01/2029 2,180,000 2,955,059
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 0.0 01/01/2025 7,100,000 5,073,092
South Dakota Conservancy District, 5.625%, 8/1/17 (Pre-Refunded) 5.625 08/01/2017 65,000 66,821
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 (Pre-Refunded) 5.25 07/01/2038 395,000 447,025
California Municipal Finance Authority, 5.25%, 2/1/37 (Pre-Refunded) 5.25 02/01/2037 1,655,000 1,773,175
Florida Development Finance Corp., 6.0%, 9/15/30 6.0 09/15/2030 1,390,000 1,483,362
University of Minnesota, 4.0%, 1/1/29 4.0 01/01/2029 1,000,000 1,122,810
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/33 5.0 06/01/2033 500,000 546,258
New Jersey Health Care Facilities Financing Authority, 5.25%, 7/1/30 5.25 07/01/2030 5,115,000 5,477,449
California Educational Facilities Authority, 5.0%, 5/1/45 5.0 05/01/2045 6,400,000 8,664,149
State of South Carolina, 5.0%, 4/1/20 5.0 04/01/2020 500,000 585,415
Massachusetts Development Finance Agency, 5.0%, 3/1/39 5.0 03/01/2039 450,000 517,364
Lehigh County Industrial Development Authority, 4.75%, 2/15/27 4.75 02/15/2027 5,000,000 5,096,622
Golden State Tobacco Securitization Corp., 5.125%, 6/1/47 5.125 06/01/2047 15,000,000 13,071,763
California Statewide Communities Development Authority, 5.75%, 7/1/47 5.75 07/01/2047 10,000,000 11,303,200
Franklin-Mckinley School District, 6.0%, 7/1/16 6.0 07/01/2016 270,000 285,630
Town of Wilmington Massachusetts, 4.0%, 3/15/37 4.0 03/15/2037 4,500,000 4,766,930
Alameda Corridor Transportation Authority, 0.0%, 10/1/31 0.0 10/01/2031 10,000,000 5,544,400
University of Minnesota, 4.0%, 1/1/20 4.0 01/01/2020 600,000 677,916
Regional Transportation District, 6.5%, 1/15/30 6.5 01/15/2030 2,000,000 2,381,604
Woods Hole Marthas Vineyard & Nantucket Steamship Authority, 4.0%, 3/1/28 4.0 03/01/2028 4,160,000 4,745,575
Massachusetts Development Finance Agency, 5.0%, 10/1/21 5.0 10/01/2021 1,000,000 1,186,830
Regional Transportation District, 6.0%, 1/15/34 6.0 01/15/2034 1,250,000 1,445,983
Massachusetts Development Finance Agency, 4.0%, 7/1/45 4.0 07/01/2045 2,700,000 2,857,869
Philadelphia Authority for Industrial Development, 5.0%, 7/1/42 5.0 07/01/2042 2,500,000 2,891,100
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/31 3.0 03/15/2031 1,300,000 1,327,460
Massachusetts Port Authority, 5.0%, 7/1/33 5.0 07/01/2033 1,000,000 1,194,210
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 400,000 235,899
Massachusetts Development Finance Agency, 5.5%, 1/1/35 5.5 01/01/2035 500,000 514,185
State of Texas, 5.0%, 4/1/29 5.0 04/01/2029 7,525,000 9,153,335
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 5.0 06/01/2047 14,990,000 11,774,595
St Johns County Industrial Development Authority, 6.0%, 8/1/45 6.0 08/01/2045 3,400,000 3,889,294
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6.5 06/01/2047 6,000,000 5,605,660
Town of Plymouth Massachusetts, 3.5%, 5/1/35 3.5 05/01/2035 1,265,000 1,323,966
Massachusetts Development Finance Agency, 5.75%, 7/15/43 5.75 07/15/2043 500,000 566,967
New Jersey Educational Facilities Authority, 5.0%, 7/1/39 5.0 07/01/2039 3,000,000 3,459,810
Louisiana Public Facilities Authority, 5.5%, 5/15/47 (Pre-Refunded) 5.5 05/15/2047 2,750,000 2,947,444
The Industrial Development Authority of the County of Pima, 6.1%, 6/1/45 6.1 06/01/2045 500,000 520,232
State of Washington, 5.0%, 7/1/30 5.0 07/01/2030 10,390,000 12,745,517
County of Florence South Carolina, 4.0%, 6/1/20 4.0 06/01/2020 5,000,000 5,592,917
University of Washington, 5.0%, 6/1/37 (Pre-Refunded) 5.0 06/01/2037 5,600,000 5,959,949
County of Madison Florida, 6.0%, 7/1/25 6.0 07/01/2025 445,000 319,738
Buckeye Tobacco Settlement Financing Authority, 5.75%, 6/1/34 5.75 06/01/2034 10,000,000 8,768,217
Illinois Finance Authority, 6.125%, 5/15/27 6.125 05/15/2027 650,000 656,095
New York State Dormitory Authority, 5.25%, 7/1/24 5.25 07/01/2024 5,515,000 6,575,755
Indiana Health & Educational Facilities Financing Authority, 5.0%, 2/15/39 (Pre-Refunded) 5.0 02/15/2039 7,000,000 7,171,772
Public Utility District No. 1 of Franklin County, 5.0%, 9/1/38 5.0 09/01/2038 1,500,000 1,723,555
City of Charlotte North Carolina Storm Water Revenue, 4.0%, 12/1/43 4.0 12/01/2043 3,000,000 3,211,630
Washington Suburban Sanitary Commission, 4.0%, 6/1/44 4.0 06/01/2044 3,735,000 3,977,638
Massachusetts Development Finance Agency, 5.0%, 7/1/43 5.0 07/01/2043 4,200,000 4,904,802
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 7.75 07/01/2038 7,500,000 8,858,775
Fresno Joint Powers Financing Authority, 4.75%, 9/1/28 4.75 09/01/2028 2,100,000 2,133,481
Concord & Carlisle Regional School District Massachusetts, 3.0%, 3/15/29 3.0 03/15/2029 1,300,000 1,347,493
Pennsylvania Higher Educational Facilities Authority, 5.0%, 7/1/42 5.0 07/01/2042 1,000,000 1,053,780
Florida's Turnpike Enterprise, 4.0%, 7/1/30 4.0 07/01/2030 5,000,000 5,564,900
Massachusetts School Building Authority, 5.0%, 8/15/29 5.0 08/15/2029 7,000,000 8,501,072
Lubbock-Cooper Independent School District, 4.0%, 2/15/49 4.0 02/15/2049 5,000,000 5,351,206
Indianapolis Local Public Improvement Bond Bank, 6.0%, 1/10/20 6.0 01/10/2020 310,000 345,407
County of Cuyahoga Ohio, 6.0%, 5/15/37 6.0 05/15/2037 1,500,000 1,538,815
Upper Occoquan Sewage Authority, 4.0%, 7/1/41 4.0 07/01/2041 5,000,000 5,433,900
Washington State Housing Finance Commission, 5.25%, 1/1/17 5.25 01/01/2017 620,000 655,871
University of Minnesota, 4.0%, 1/1/30 4.0 01/01/2030 860,000 960,405
Town of Wellesley Massachusetts, 4.0%, 6/1/45 4.0 06/01/2045 4,000,000 4,261,613
The University of Texas System, 5.0%, 8/15/24 5.0 08/15/2024 5,000,000 6,334,244
Maine Health & Higher Educational Facilities Authority, 6.95%, 7/1/41 6.95 07/01/2041 3,040,000 3,587,078
South Carolina State Public Service Authority, 5.0%, 12/1/43 5.0 12/01/2043 8,265,000 9,130,814
University of Maine, 5.0%, 3/1/25 5.0 03/01/2025 2,745,000 3,417,955
California Municipal Finance Authority, 5.25%, 2/1/37 5.25 02/01/2037 2,345,000 2,464,232
Town of Plymouth Massachusetts, 3.375%, 5/1/32 3.375 05/01/2032 1,535,000 1,615,641
Massachusetts Development Finance Agency, 5.25%, 10/1/37 5.25 10/01/2037 3,320,000 3,555,338
Adams-Friendship Area School District, 6.5%, 4/1/16 6.5 04/01/2016 1,430,000 1,474,673
The Metropolitan District, 3.0%, 3/1/29 3.0 03/01/2029 3,000,000 3,096,990
King County Housing Authority, 5.5%, 5/1/38 5.5 05/01/2038 10,000,000 10,981,867
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5.3 12/01/2041 5,000,000 5,593,133
Illinois Finance Authority, 6.5%, 4/1/39 6.5 04/01/2039 5,000,000 5,544,900
SCAGO Educational Facilities Corp for Pickens School District, 3.25%, 12/1/28 3.25 12/01/2028 1,000,000 1,015,398
Multnomah County School District No 40, 0.0%, 6/15/32 0.0 06/15/2032 1,715,000 991,785
JobsOhio Beverage System, 5.0%, 1/1/38 5.0 01/01/2038 10,000,000 11,585,300
County of Cuyahoga Ohio, 6.0%, 5/15/42 6.0 05/15/2042 1,500,000 1,537,825
Massachusetts State College Building Authority, 5.0%, 5/1/28 5.0 05/01/2028 3,975,000 4,683,160
State of Florida, 3.0%, 6/1/30 3.0 06/01/2030 8,000,000 8,142,640
Rialto Redevelopment Agency, 6.25%, 9/1/37 6.25 09/01/2037 3,000,000 3,377,320
Albany Industrial Development Agency, 5.25%, 11/15/32 (Pre-Refunded) 5.25 11/15/2032 2,500,000 2,723,446
Allentown Area Hospital Authority, 6.0%, 11/15/16 (Pre-Refunded) 6.0 11/15/2016 50,000 52,766
Colorado Health Facilities Authority, 5.25%, 11/15/35 (Pre-Refunded) 5.25 11/15/2035 2,750,000 2,880,813
University of Massachusetts Building Authority, 5.0%, 11/1/39 5.0 11/01/2039 2,500,000 2,906,708
County of Lake Ohio, 6.0%, 8/15/43 (Pre-Refunded) 6.0 08/15/2043 4,200,000 4,839,100
City of Raleigh North Carolina, 5.0%, 9/1/20 5.0 09/01/2020 2,000,000 2,375,213
BlackRock Liquidity Funds MuniFund Portfolio     30,000,000 30,000,000
Massachusetts Development Finance Agency, 5.125%, 7/1/26 5.125 07/01/2026 1,000,000 1,133,715
Massachusetts Development Finance Agency, 5.0%, 9/1/50 5.0 09/01/2050 1,250,000 1,416,821
Massachusetts Development Finance Agency, 5.0%, 7/1/44 5.0 07/01/2044 4,000,000 4,383,760
Port Authority of New York & New Jersey, 6.125%, 6/1/94 6.125   1,500,000 1,856,541
Virginia Public School Authority, 4.0%, 8/1/25 4.0 08/01/2025 5,000,000 5,853,483
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 5.125 06/01/2046 1,125,000 1,026,732
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/36 (Pre-Refunded) 5.5 07/01/2036 1,000,000 1,140,440
Health & Educational Facilities Authority of the State of Missouri, 5.0%, 11/15/35 5.0 11/15/2035 2,500,000 2,835,522
Massachusetts Water Resources Authority, 5.25%, 8/1/36 5.25 08/01/2036 2,420,000 3,295,617
Forsyth County Water & Sewerage Authority, 5.0%, 4/1/41 5.0 04/01/2041 10,000,000 11,897,600
Pennsylvania Higher Educational Facilities Authority, 6.0%, 7/1/43 6.0 07/01/2043 1,000,000 1,108,210
Massachusetts Development Finance Agency, 4.0%, 9/1/49 4.0 09/01/2049 2,500,000 2,596,158
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 6.75 01/01/2041 2,500,000 3,065,300
Massachusetts Port Authority, 5.0%, 7/1/32 5.0 07/01/2032 1,000,000 1,196,380
King County School District No 411 Issaquah, 4.5%, 12/1/30 4.5 12/01/2030 3,000,000 3,439,800
California County Tobacco Securitization Agency, 0.0%, 6/1/33 0.0 06/01/2033 3,235,000 1,073,502
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 500,000 589,733
Dallas Area Rapid Transit, 5.25%, 12/1/29 5.25 12/01/2029 8,285,000 10,737,899
Utah Charter School Finance Authority, 5.75%, 7/15/20 5.75 07/15/2020 500,000 547,527
Massachusetts Health & Educational Facilities Authority, 4.125%, 10/1/37 4.125 10/01/2037 2,000,000 2,102,445
SHELL     200 578,000
California County Tobacco Securitization Agency, 0.0%, 6/1/46 0.0 06/01/2046 20,000,000 2,309,200
Massachusetts Development Finance Agency, 5.0%, 10/1/22 5.0 10/01/2022 1,000,000 1,175,100
County of McLean North Dakota, 5.15%, 7/1/40 5.15 07/01/2040 5,000,000 5,444,650
University of Virginia, 4.0%, 4/1/45 4.0 04/01/2045 10,000,000 10,752,300
City of Cambridge Massachusetts, 3.0%, 2/15/35 3.0 02/15/2035 5,075,000 5,158,247
Massachusetts Development Finance Agency, 4.0%, 10/1/35 4.0 10/01/2035 2,000,000 2,099,100
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6.75 05/15/2040 10,000,000 10,088,150
FYI Properties, 5.5%, 6/1/39 5.5 06/01/2039 10,000,000 11,251,533
Maryland Health & Higher Educational Facilities Authority, 5.0%, 11/15/51 5.0 11/15/2051 6,250,000 6,968,806
Anaheim Public Financing Authority, 0.0%, 9/1/36 0.0 09/01/2036 12,595,000 5,634,877
Utah Transit Authority, 5.0%, 6/15/31 5.0 06/15/2031 4,835,000 5,885,221
Indiana Health & Educational Facilities Financing Authority, 4.75%, 2/15/34 (Pre-Refunded) 4.75 02/15/2034 5,000,000 5,116,422
Maricopa County Pollution Control Corp., 5.0%, 6/1/35 5.0 06/01/2035 1,000,000 1,123,217
City of Pearland Texas, 4.0%, 3/1/29 4.0 03/01/2029 5,000,000 5,455,967
Washington Health Care Facilities Authority, 5.25%, 10/1/33 5.25 10/01/2033 5,000,000 5,550,825
Massachusetts Health & Educational Facilities Authority, 5.375%, 7/1/35 5.375 07/01/2035 2,335,000 2,662,846

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.

U.S. Home | Global Home | Site Map | Careers | Privacy and Security | Legal | Business Continuity
Securities offered through Pioneer Funds Distributor, Inc., 60 State Street, Boston, MA. 02109. Underwriter of Pioneer mutual funds, Member SIPC © 2016 Pioneer Investments.