Pioneer Investments: Pioneer High Income Municipal Fund


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Pioneer High Income Municipal Fund

Monthly Portfolio Holdings as of 2/27/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
New Jersey Economic Development Authority, 6.625%, 1/1/37 6.625 01/01/2037 6,000,000 6,150,070
Public Finance Authority, 5.0%, 10/1/34 5.0 10/01/2034 500,000 515,273
Flint Hospital Building Authority, 5.25%, 7/1/39 5.25 07/01/2039 1,250,000 1,204,675
Charyl Stockwell Academy, 5.75%, 10/1/25 5.75 10/01/2025 4,130,000 4,191,613
Rvigen 5.5% 01sep45 River Islands Pub Fing Auth Ca 5.5 09/01/2045 5,000,000 5,097,417
Washington State Housing Finance Commission, 5.625%, 1/1/38 5.625 01/01/2038 10,610,000 10,634,456
Illinois Finance Authority, 11/15/52 0.0 11/15/2052 526,959 90,842
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 0.0 01/15/2038 3,500,000 720,529
California County Tobacco Securitization Agency, 5.6%, 6/1/36 5.6 06/01/2036 2,715,000 2,549,657
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 9.125 10/01/2041 6,345,000 7,655,882
Kremmling Memorial Hospital District, 7.125%, 12/1/45 7.125 12/01/2045 8,000,000 6,761,860
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 5.0 06/01/2047 9,750,000 7,112,040
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 8.125 11/15/2039 5,000,000 4,946,118
California Statewide Communities Development Authority, 7.5%, 6/1/42 7.5 06/01/2042 2,000,000 2,267,600
Buckeye Tobacco Settlement Financing Authority, 5.75%, 6/1/34 5.75 06/01/2034 3,000,000 2,489,685
City of Celina Texas, 5.875%, 9/1/40 5.875 09/01/2040 650,000 641,597
Public Finance Authority, 8.25%, 6/1/46 8.25 06/01/2046 5,325,000 6,394,659
California School Finance Authority, 6.0%, 10/1/49 6.0 10/01/2049 1,000,000 1,042,550
Pottsville Hospital Authority Pennsylvania, 6.5%, 7/1/28 6.5 07/01/2028 4,000,000 4,387,013
California Statewide Communities Development Authority, 6.375%, 11/1/43 6.375 11/01/2043 4,030,000 4,685,883
Southwestern Illinois Development Authority, 6.625%, 6/1/37 6.625 06/01/2037 7,020,000 7,290,428
Public Finance Authority, 5.625%, 7/1/44 5.625 07/01/2044 1,590,000 1,696,506
Allegheny County Hospital Development Authority, 5.125%, 4/1/35 5.125 04/01/2035 465,000 473,460
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 8.25 11/15/2044 5,000,000 5,076,658
City of Gary Indiana, 2.5%, 5/1/15 2.5 05/01/2015 3,000,000 3,060,033
Michigan Tobacco Settlement Finance Authority, 6.875%, 6/1/42 6.875 06/01/2042 1,250,000 1,252,697
Southeastern Ohio Port Authority, 6.0%, 12/1/42 6.0 12/01/2042 3,900,000 4,216,797
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 4,460,000 4,586,162
Capital Trust Agency, Inc., 7.75%, 1/1/41 7.75 01/01/2041 5,000,000 4,876,533
City of Philippi West Virginia, 7.75%, 10/1/44 7.75 10/01/2044 25,000,000 26,524,792
California School Finance Authority, 5.875%, 10/1/44 5.875 10/01/2044 1,475,000 1,538,101
Philadelphia Hospitals & Higher Education Facilities Authority, 5.625%, 7/1/42 5.625 07/01/2042 6,000,000 6,474,030
Tobacco Settlement Financing Corp. New Jersey, 4.75%, 6/1/34 4.75 06/01/2034 7,000,000 5,504,205
New York City Industrial Development Agency, 5.25%, 12/1/32 5.25 12/01/2032 85,000 86,301
Community Memorial Hospital District, 6.68%, 12/1/34 6.68 12/01/2034 5,740,000 6,098,004
Public Finance Authority, 8.375%, 6/1/20 8.375 06/01/2020 2,330,000 2,386,590
Kinney County Public Facilities Corp., 7.0%, 11/1/25 7.0 11/01/2025 1,380,000 1,280,921
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 0.0 12/01/2036 234,442 53,338
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 7.125 03/01/2044 5,500,000 6,047,003
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6.5 06/01/2047 4,250,000 3,860,573
County of Liberty Florida, 8.25%, 7/1/28 8.25 07/01/2028 1,820,000 654,800
City of Houston Texas Airport System Revenue, 5.0%, 7/1/29 5.0 07/01/2029 2,000,000 2,167,987
Commonwealth of Puerto Rico, 8.0%, 7/1/35 8.0 07/01/2035 14,300,000 12,113,578
Pittsburg Unified School District, 0.0%, 9/1/42 0.0 09/01/2042 1,925,000 539,963
Public Finance Authority, 7.0%, 10/1/42 7.0 10/01/2042 5,057,500 5,231,107
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/34 6.0 06/01/2034 -1,695,000 672,765
New York Counties Tobacco Trust IV, 5.0%, 6/1/45 5.0 06/01/2045 1,180,000 991,153
Philadelphia Hospitals & Higher Education Facilities Authority, 5.625%, 7/1/36 5.625 07/01/2036 1,180,000 1,277,037
Pittsburg Unified School District, 0.0%, 9/1/39 0.0 09/01/2039 3,925,000 804,743
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 8.0 05/01/2029 8,445,000 10,415,021
City of Celina Texas, 5.5%, 9/1/32 5.5 09/01/2032 250,000 247,357
Build NYC Resource Corp., 5.0%, 1/1/35 5.0 01/01/2035 1,500,000 1,616,053
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6.75 05/15/2040 735,000 749,674
Flint Hospital Building Authority, 7.375%, 7/1/35 7.375 07/01/2035 1,250,000 1,455,427
Florida Development Finance Corp., 7.0%, 6/1/35 7.0 06/01/2035 1,000,000 1,041,027
California Statewide Communities Development Authority, 9.0%, 12/1/38 9.0 12/01/2038 315,559 92,304
State of Hawaii Department of Budget & Finance, 9.0%, 11/15/44 9.0 11/15/2044 1,000,000 1,280,960
Alachua County Health Facilities Authority, 8.125%, 11/15/46 8.125 11/15/2046 5,000,000 5,930,868
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 8.0 11/15/2034 120,000 143,054
City of Brooklyn Park Minnesota, 9.25%, 3/1/39 9.25 03/01/2039 1,500,000 1,720,410
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 8.2 12/01/2043 6,000,000 6,779,140
New Jersey Health Care Facilities Financing Authority, 6.25%, 7/1/35 6.25 07/01/2035 4,500,000 5,039,850
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 6.0 06/01/2048 6,190,000 5,358,683
California County Tobacco Securitization Agency, 5.7%, 6/1/46 5.7 06/01/2046 3,800,000 3,434,592
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 6.75 07/01/2044 1,000,000 1,103,340
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 5.875 06/01/2047 4,000,000 3,363,110
District of Columbia, 5.0%, 10/1/45 5.0 10/01/2045 3,500,000 3,661,642
Nysgen Zero% 01jun38 New York Cntys Tob 0.0 06/01/2038 10,000,000 2,408,800
Illinois Finance Authority, 0.0%, 11/15/52 0.0 11/15/2052 2,634,795 91,875
City of Celina Texas, 6.25%, 9/1/40 6.25 09/01/2040 2,700,000 2,667,696
California School Finance Authority, 7.375%, 10/1/43 7.375 10/01/2043 3,000,000 3,590,218
City of Celina Texas, 5.5%, 9/1/24 5.5 09/01/2024 1,000,000 994,679
City of Carmel Indiana, 7.0%, 11/15/32 7.0 11/15/2032 1,750,000 1,993,444
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 6.75 06/15/2043 3,000,000 3,125,490
California County Tobacco Securitization Agency, 5.25%, 6/1/45 5.25 06/01/2045 1,880,000 1,589,531
Utah State Charter School Finance Authority, 8.5%, 5/15/41 8.5 05/15/2041 5,145,000 5,972,202
Tensas Parish Law Enforcement District, 0.0%, 10/1/26 0.0 10/01/2026 5,800,000 4,944,943
City of Celina Texas, 5.375%, 9/1/28 5.375 09/01/2028 400,000 396,623
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 5.125 06/01/2046 2,800,000 2,375,247
Onondaga Civic Development Corp., 5.0%, 7/1/42 5.0 07/01/2042 2,000,000 2,070,947
Philadelphia Authority for Industrial Development, 5.5%, 6/15/32 5.5 06/15/2032 2,500,000 2,615,303
Massachusetts Development Finance Agency, 6.25%, 11/15/26 6.25 11/15/2026 1,235,770 1,234,278
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/28 8.0 11/15/2028 1,775,000 1,804,812
Onondaga Civic Development Corp., 5.125%, 7/1/31 5.125 07/01/2031 1,000,000 1,091,062
Buckeye Tobacco Settlement Financing Authority, 6.0%, 6/1/42 6.0 06/01/2042 8,555,000 7,269,611
Wchgen 5.125% 01jun38 Westchester Tobacco Asset Secu 5.125 06/01/2038 100,000 98,428
Michigan Public Educational Facilities Authority, 8.0%, 4/1/40 8.0 04/01/2040 2,020,000 2,253,054
Philadelphia Authority for Industrial Development, 5.75%, 6/15/42 5.75 06/15/2042 5,200,000 5,453,702
Southwestern Illinois Development Authority, 6.2%, 6/1/17 6.2 06/01/2017 680,000 709,682
City of Crown Point Indiana, 8.0%, 11/15/39 8.0 11/15/2039 3,500,000 4,078,324
Michigan Strategic Fund, Floating Rate Note, 11/1/41 6.625 11/01/2041 4,000,000 4,422,613
Pennsylvania Economic Development Financing Authority, 7.5%, 5/1/20 7.5 05/01/2020 2,005,000 2,397,599
Michigan Public Educational Facilities Authority, 7.25%, 4/1/20 7.25 04/01/2020 225,000 248,582
Massachusetts Development Finance Agency, 7.625%, 10/15/37 7.625 10/15/2037 860,000 995,919
TSASC, Inc. New York, 5.125%, 6/1/42 5.125 06/01/2042 9,040,000 7,801,452
Illinois Finance Authority, 7.0%, 11/15/17 7.0 11/15/2017 485,000 495,190
County of Otero New Mexico, 6.0%, 4/1/28 6.0 04/01/2028 6,015,000 5,408,808
City of Carmel Indiana, 7.125%, 11/15/42 7.125 11/15/2042 2,000,000 2,269,118
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/29 8.0 11/15/2029 2,250,000 2,243,938
City of Carmel Indiana, 7.125%, 11/15/47 7.125 11/15/2047 2,000,000 2,262,438
California Statewide Communities Development Authority, 6.125%, 11/1/33 6.125 11/01/2033 1,560,000 1,803,386
Central Falls Detention Facility Corp., 7.25%, 7/15/35 7.25 07/15/2035 2,065,000 648,613
Public Finance Authority, 5.125%, 10/1/45 5.125 10/01/2045 1,245,000 1,274,707
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 6.5 06/15/2033 1,000,000 1,038,302
Pittsburg Unified School District, 0.0%, 9/1/38 0.0 09/01/2038 4,000,000 887,000
Southwestern Illinois Development Authority, 5.625%, 11/1/26 5.625 11/01/2026 2,580,000 2,258,403
Colorado Educational & Cultural Facilities Authority, 8.125%, 9/1/48 8.125 09/01/2048 5,000,000 5,333,925
Flint International Academy, 5.75%, 10/1/37 5.75 10/01/2037 5,485,000 5,732,419
The Industrial Development Authority of the County of Pima, 8.5%, 7/1/39 8.5 07/01/2039 725,000 826,860
Public Finance Authority, 6.2%, 10/1/42 6.2 10/01/2042 1,015,000 3,111,767
California Statewide Communities Development Authority, 5.5%, 12/1/54 5.5 12/01/2054 2,500,000 2,788,072
Massachusetts Development Finance Agency, 6.25%, 11/15/39 6.25 11/15/2039 3,340,294 3,279,477
Suffolk Tobacco Asset Securitization Corp., 6/1/44 6.625 06/01/2044 4,500,000 4,596,536
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 8.0 09/01/2043 2,000,000 2,129,440
Michigan Strategic Fund, Floating Rate Note, 3/1/40 6.75 03/01/2040 7,135,000 8,022,951
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 5.0 06/01/2037 6,000,000 5,181,900
Kirkwood Industrial Development Authority, 8.25%, 5/15/45 8.25 05/15/2045 2,500,000 2,939,379
Charyl Stockwell Academy, 5.9%, 10/1/35 5.9 10/01/2035 3,000,000 3,029,980
Tobacco Settlement Financing Corp. New Jersey, 5.0%, 6/1/41 5.0 06/01/2041 13,000,000 10,261,940
Golden State Tobacco Securitization Corp., 5.75%, 6/1/47 5.75 06/01/2047 12,500,000 10,856,688
County of Muskingum Ohio, 5.0%, 2/15/33 5.0 02/15/2033 1,150,000 1,204,777
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 8,000,000 3,458,013
Iowa Tobacco Settlement Authority, 5.625%, 6/1/46 5.625 06/01/2046 8,580,000 7,742,613
Sanger Industrial Development Corp., 8.0%, 7/1/38 8.0 07/01/2038 15,000,000 16,917,650
Illinois Finance Authority, Floating Rate Note, 11/15/52 4.0 11/15/2052 4,213,653 2,745,059
Bloomington Port Authority, 9.0%, 12/1/35 9.0 12/01/2035 2,000,000 2,376,060
California County Tobacco Securitization Agency, 5.25%, 6/1/45 5.25 06/01/2045 6,755,000 5,654,914
Pittsburg Unified School District, 0.0%, 9/1/41 0.0 09/01/2041 2,500,000 736,275
Illinois Finance Authority, 11/15/52 0.0 11/15/2052 526,959 144,424
California Municipal Finance Authority, 6.0%, 7/1/42 6.0 07/01/2042 6,300,000 6,714,099
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/44 8.125 11/15/2044 6,350,000 7,556,205
Massachusetts Development Finance Agency, 6.75%, 10/15/37 6.75 10/15/2037 2,000,000 2,140,460
Northern Tobacco Securitization Corp., 5.0%, 6/1/46 5.0 06/01/2046 1,250,000 1,021,988
California County Tobacco Securitization Agency, 5.125%, 6/1/38 5.125 06/01/2038 5,040,000 4,272,874
Golden State Tobacco Securitization Corp., 6/1/37 5.3 06/01/2037 130,000 110,926
Florida Development Finance Corp., 7.0%, 6/1/45 7.0 06/01/2045 3,000,000 3,093,770
California School Finance Authority, 5.625%, 10/1/34 5.625 10/01/2034 830,000 863,326
Massachusetts Development Finance Agency, 0.0%, 11/15/56 0.0 11/15/2056 1,116,746 6,901
Pennsylvania Economic Development Financing Authority, 5.25%, 6/1/28 5.25 06/01/2028 3,000,000 3,041,205
City of Celina Texas, 6.0%, 9/1/30 6.0 09/01/2030 1,075,000 1,065,802
Illinois Finance Authority, 7.625%, 9/15/28 7.625 09/15/2028 1,250,000 1,447,812
The Industrial Development Authority of the County of Pima, 7.25%, 5/1/44 7.25 05/01/2044 3,000,000 3,219,470
Iowa Tobacco Settlement Authority, 5.6%, 6/1/34 5.6 06/01/2034 1,000,000 965,300
Iowa Tobacco Settlement Authority, 5.5%, 6/1/42 5.5 06/01/2042 105,000 93,587
Utah State Charter School Finance Authority, 7.25%, 5/15/21 7.25 05/15/2021 1,450,000 1,621,661
Washington State Housing Finance Commission, 5.625%, 1/1/27 5.625 01/01/2027 3,500,000 3,557,768
Utah State Charter School Finance Authority, 8.125%, 5/15/31 8.125 05/15/2031 1,985,000 2,262,014
County of Muskingum Ohio, 5.0%, 2/15/48 5.0 02/15/2048 5,000,000 5,171,661
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 1,795,000 775,892
California School Finance Authority, 7.125%, 10/1/48 7.125 10/01/2048 3,230,000 3,656,740
Vigo County Hospital Authority, 8.0%, 9/1/41 8.0 09/01/2041 4,000,000 5,023,160
The Industrial Development Authority of the County of Pima, 7.0%, 5/1/34 7.0 05/01/2034 1,000,000 1,070,733
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 10,000,000 4,322,517
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 0.0 10/01/2030 1,000,000 484,800
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 0.0 09/15/2037 1,175,000 150,565
Illinois Finance Authority, 7.75%, 9/15/38 7.75 09/15/2038 4,845,000 5,804,824

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