Pioneer Investments: Pioneer High Income Municipal Fund


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Pioneer High Income Municipal Fund

Monthly Portfolio Holdings as of 6/30/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
State of Hawaii Department of Budget & Finance, 9.0%, 11/15/44 9.0 11/15/2044 1,000,000 1,271,090
California County Tobacco Securitization Agency, 5.25%, 6/1/45 5.25 06/01/2045 6,755,000 5,416,666
Philadelphia Authority for Industrial Development, 6.5%, 6/1/45 6.5 06/01/2045 2,200,000 2,167,741
Onondaga Civic Development Corp., 5.0%, 7/1/42 5.0 07/01/2042 2,000,000 2,090,240
Massachusetts Development Finance Agency, 7.625%, 10/15/37 7.625 10/15/2037 860,000 972,718
Flint Hospital Building Authority, 7.375%, 7/1/35 7.375 07/01/2035 1,250,000 1,462,656
City of Philippi West Virginia, 7.75%, 10/1/44 7.75 10/01/2044 25,000,000 21,647,375
Utah State Charter School Finance Authority, 8.125%, 5/15/31 8.125 05/15/2031 1,985,000 2,267,708
California Statewide Communities Development Authority, 5.5%, 12/1/54 5.5 12/01/2054 2,500,000 2,697,608
Iowa Tobacco Settlement Authority, 5.6%, 6/1/34 5.6 06/01/2034 1,000,000 932,027
Colorado Educational & Cultural Facilities Authority, 5.0%, 12/15/45 5.0 12/15/2045 1,000,000 980,762
Massachusetts Development Finance Agency, 6.75%, 10/15/37 6.75 10/15/2037 2,000,000 2,100,360
Massachusetts Development Finance Agency, 0.0%, 11/15/56 0.0 11/15/2056 1,116,746 6,667
Southwestern Illinois Development Authority, 5.625%, 11/1/26 5.625 11/01/2026 2,520,000 2,331,718
California Statewide Communities Development Authority, 9.0%, 12/1/38 9.0 12/01/2038 315,559 101,771
City of Mclendon-Chisholm Texas, 5.125%, 9/15/28 5.125 09/15/2028 500,000 492,587
Vigo County Hospital Authority, 8.0%, 9/1/41 8.0 09/01/2041 4,000,000 4,893,667
Public Finance Authority, 8.25%, 6/1/46 8.25 06/01/2046 5,325,000 6,237,199
California Statewide Communities Development Authority, 6.375%, 11/1/43 6.375 11/01/2043 4,030,000 4,447,891
Tobacco Settlement Financing Corp. New Jersey, 5.0%, 6/1/41 5.0 06/01/2041 13,000,000 9,655,837
New York Counties Tobacco Trust V, 0.0%, 6/1/38 0.0 06/01/2038 10,000,000 2,191,500
Southwestern Illinois Development Authority, 6.625%, 6/1/37 6.625 06/01/2037 7,020,000 7,160,195
Washington State Housing Finance Commission, 5.625%, 1/1/38 5.625 01/01/2038 10,610,000 10,624,695
Allegheny County Hospital Development Authority, 5.125%, 4/1/35 5.125 04/01/2035 680,000 679,431
Pennsylvania Economic Development Financing Authority, 5.25%, 6/1/28 5.25 06/01/2028 3,000,000 3,014,565
Public Finance Authority, 6.2%, 10/1/42 6.2 10/01/2042 1,015,000 3,052,924
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 8,000,000 3,703,320
Illinois Finance Authority, 7.625%, 9/15/28 7.625 09/15/2028 1,250,000 1,413,914
Illinois Finance Authority, 0.0%, 11/15/52 0.0 11/15/2052 2,634,795 91,322
Illinois Finance Authority, 7.75%, 9/15/38 7.75 09/15/2038 4,845,000 5,665,547
City of Celina Texas, 5.375%, 9/1/28 5.375 09/01/2028 400,000 394,667
County of Otero New Mexico, 6.0%, 4/1/28 6.0 04/01/2028 6,055,000 5,306,723
County of Muskingum Ohio, 5.0%, 2/15/33 5.0 02/15/2033 1,150,000 1,225,048
Flint Hospital Building Authority, 5.25%, 7/1/39 5.25 07/01/2039 1,250,000 1,244,838
City of Mclendon-Chisholm Texas, 5.5%, 9/15/40 5.5 09/15/2040 400,000 390,464
Buckeye Tobacco Settlement Financing Authority, 5.75%, 6/1/34 5.75 06/01/2034 6,000,000 4,787,710
California Statewide Communities Development Authority, 6.125%, 11/1/33 6.125 11/01/2033 1,560,000 1,706,403
Chydev 5.4% 01mar45 Cherry Hill Cmnty Dev Auth Va 5.4 03/01/2045 2,100,000 2,125,536
Town of Hamden Connecticut, 7.75%, 1/1/43 7.75 01/01/2043 2,640,000 2,851,622
City of Houston Texas Airport System Revenue, 5.0%, 7/1/29 5.0 07/01/2029 2,000,000 2,123,360
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 8.0 09/01/2043 2,000,000 2,067,253
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 7.125 03/01/2044 5,500,000 5,948,305
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 5.0 06/01/2037 6,000,000 4,983,220
Massachusetts Development Finance Agency, 6.25%, 11/15/26 6.25 11/15/2026 1,235,770 1,207,466
St Paul Housing & Redevelopment Authority, 5.25%, 7/1/50 5.25 07/01/2050 3,000,000 2,853,303
Pottsville Hospital Authority Pennsylvania, 6.5%, 7/1/28 6.5 07/01/2028 4,000,000 4,419,840
County of Liberty Florida, 8.25%, 7/1/28 8.25 07/01/2028 1,820,000 572,754
Flint International Academy, 5.75%, 10/1/37 5.75 10/01/2037 5,485,000 5,601,200
Johnson City Health & Educational Facilities Board, 5.0%, 2/15/43 5.0 02/15/2043 5,000 5,209
Illinois Finance Authority, 11/15/52 0.0 11/15/2052 526,959 144,313
Public Finance Authority, 5.625%, 7/1/44 5.625 07/01/2044 1,590,000 1,720,197
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 5.125 06/01/2046 2,800,000 2,276,290
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 6.5 06/15/2033 1,000,000 1,051,479
Capital Trust Agency, Inc., 7.75%, 1/1/41 7.75 01/01/2041 5,000,000 4,907,550
New York City Industrial Development Agency, 5.25%, 12/1/32 5.25 12/01/2032 85,000 85,713
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 5.875 06/01/2047 6,000,000 4,705,475
Tobacco Settlement Financing Corp. New Jersey, 4.75%, 6/1/34 4.75 06/01/2034 7,580,000 5,581,596
Public Finance Authority, 8.375%, 6/1/20 8.375 06/01/2020 1,265,000 1,277,902
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 0.0 09/15/2037 1,175,000 73,015
Golden State Tobacco Securitization Corp., 5.75%, 6/1/47 5.75 06/01/2047 12,500,000 10,479,271
Westchester Tobacco Asset Securitization New York, 5.125%, 6/1/38 5.125 06/01/2038 100,000 95,570
Michigan Tobacco Settlement Finance Authority, 6.875%, 6/1/42 6.875 06/01/2042 1,250,000 1,210,474
Iowa Tobacco Settlement Authority, 5.625%, 6/1/46 5.625 06/01/2046 8,580,000 7,412,584
Kirkwood Industrial Development Authority, 8.25%, 5/15/45 8.25 05/15/2045 2,500,000 2,858,329
Castle Oaks Metropolitan District No 3, 6.25%, 12/1/44 6.25 12/01/2044 2,860,000 2,818,182
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 9.125 10/01/2041 5,395,000 6,093,234
California School Finance Authority, 6.0%, 10/1/49 6.0 10/01/2049 1,000,000 1,040,800
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 6.75 06/15/2043 3,000,000 3,171,060
Southeastern Ohio Port Authority, 5.0%, 12/1/43 5.0 12/01/2043 500,000 502,808
River Islands Public Financing Authority, 5.5%, 9/1/45 5.5 09/01/2045 5,000,000 5,185,886
Iowa Tobacco Settlement Authority, 5.5%, 6/1/42 5.5 06/01/2042 105,000 90,125
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/34 6.0 06/01/2034 -1,695,000 648,705
Pittsburg Unified School District, 0.0%, 9/1/41 0.0 09/01/2041 2,500,000 683,975
City of Celina Texas, 5.5%, 9/1/32 5.5 09/01/2032 250,000 245,423
Illinois Finance Authority, 7.0%, 11/15/17 7.0 11/15/2017 485,000 489,445
California School Finance Authority, 5.625%, 10/1/34 5.625 10/01/2034 830,000 854,454
The Industrial Development Authority of the County of Pima, 7.0%, 5/1/34 7.0 05/01/2034 1,000,000 1,044,757
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 10,000,000 4,629,150
District of Columbia, 5.0%, 10/1/45 5.0 10/01/2045 3,500,000 3,538,045
Alachua County Health Facilities Authority, 8.125%, 11/15/46 8.125 11/15/2046 5,000,000 5,917,160
Public Finance Authority, 5.875%, 4/1/45 5.875 04/01/2045 4,150,000 4,145,498
Public Finance Authority, 5.0%, 10/1/34 5.0 10/01/2034 500,000 510,145
City of Carmel Indiana, 7.125%, 11/15/42 7.125 11/15/2042 2,000,000 2,233,068
California County Tobacco Securitization Agency, 5.125%, 6/1/38 5.125 06/01/2038 5,040,000 4,133,006
Public Finance Authority, 7.0%, 10/1/42 7.0 10/01/2042 5,057,500 5,126,939
Commonwealth of Puerto Rico, 8.0%, 7/1/35 8.0 07/01/2035 18,000,000 12,915,180
Utah State Charter School Finance Authority, 7.25%, 5/15/21 7.25 05/15/2021 1,285,000 1,421,202
Kremmling Memorial Hospital District, 7.125%, 12/1/45 7.125 12/01/2045 8,000,000 6,592,220
Philadelphia Hospitals & Higher Education Facilities Authority, 5.625%, 7/1/42 5.625 07/01/2042 6,000,000 6,470,370
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/44 8.125 11/15/2044 6,350,000 7,366,393
New York Counties Tobacco Trust IV, 5.0%, 6/1/45 5.0 06/01/2045 1,180,000 981,886
Suffolk Tobacco Asset Securitization Corp., 6/1/44 6.625 06/01/2044 4,500,000 4,432,684
Sanger Industrial Development Corp., 8.0%, 7/1/38 8.0 07/01/2038 14,850,000 17,323,922
City of Celina Texas, 5.875%, 9/1/40 5.875 09/01/2040 650,000 634,727
City of Celina Texas, 6.0%, 9/1/30 6.0 09/01/2030 1,075,000 1,061,100
Florida Development Finance Corp., 7.0%, 6/1/35 7.0 06/01/2035 1,000,000 1,027,973
Lvredu 5.5% 15aug45 La Vernia Tex Higher Ed Fin Co 5.5 08/15/2045 2,000,000 1,988,200
California Statewide Communities Development Authority, 7.5%, 6/1/42 7.5 06/01/2042 2,000,000 2,216,740
Michigan Public Educational Facilities Authority, 8.0%, 4/1/40 8.0 04/01/2040 2,020,000 2,192,447
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/29 8.0 11/15/2029 2,250,000 2,194,723
Tensas Parish Law Enforcement District, 0.0%, 10/1/26 0.0 10/01/2026 5,800,000 4,878,321
Golden State Tobacco Securitization Corp., 6/1/37 5.3 06/01/2037 5,130,000 4,088,131
California Municipal Finance Authority, 6.0%, 7/1/42 6.0 07/01/2042 6,300,000 6,755,427
Southeastern Ohio Port Authority, 6.0%, 12/1/42 6.0 12/01/2042 2,900,000 3,108,945
City of Celina Texas, 5.5%, 9/1/24 5.5 09/01/2024 1,000,000 994,363
County of Muskingum Ohio, 5.0%, 2/15/48 5.0 02/15/2048 5,000,000 5,258,844
Kinney County Public Facilities Corp., 7.0%, 11/1/25 7.0 11/01/2025 1,380,000 1,249,958
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 8.0 05/01/2029 8,445,000 10,116,547
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 6.75 07/01/2044 1,000,000 1,114,130
Community Memorial Hospital District, 6.68%, 12/1/34 6.68 12/01/2034 5,740,000 5,984,103
California School Finance Authority, 5.875%, 10/1/44 5.875 10/01/2044 1,475,000 1,527,093
Utah State Charter School Finance Authority, 8.5%, 5/15/41 8.5 05/15/2041 5,145,000 5,960,745
Pennsylvania Economic Development Financing Authority, 7.5%, 5/1/20 7.5 05/01/2020 2,005,000 2,333,319
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 8.25 11/15/2044 5,000,000 4,949,258
City of Carmel Indiana, 7.0%, 11/15/32 7.0 11/15/2032 1,750,000 1,947,425
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6.75 05/15/2040 735,000 741,251
Michigan Strategic Fund, Floating Rate Note, 3/1/40 6.75 03/01/2040 7,135,000 7,826,096
California School Finance Authority, 7.375%, 10/1/43 7.375 10/01/2043 3,000,000 3,550,403
The Industrial Development Authority of the County of Pima, 8.5%, 7/1/39 (Pre-Refunded) 8.5 07/01/2039 725,000 926,811
Philadelphia Authority for Industrial Development, 5.5%, 6/15/32 5.5 06/15/2032 2,500,000 2,571,361
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 4,410,000 4,432,120
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6.5 06/01/2047 5,010,000 4,320,758
New Jersey Health Care Facilities Financing Authority, 6.25%, 7/1/35 6.25 07/01/2035 4,500,000 4,975,020
Illinois Finance Authority, Floating Rate Note, 11/15/52 4.0 11/15/2052 4,213,653 2,716,083
City of Crown Point Indiana, 8.0%, 11/15/39 8.0 11/15/2039 3,500,000 3,977,163
TSASC, Inc. New York, 5.125%, 6/1/42 5.125 06/01/2042 9,040,000 7,750,904
California County Tobacco Securitization Agency, 5.25%, 6/1/45 5.25 06/01/2045 1,880,000 1,522,377
City of Celina Texas, 6.25%, 9/1/40 6.25 09/01/2040 2,700,000 2,643,876
Florida Development Finance Corp., 7.0%, 6/1/45 7.0 06/01/2045 3,000,000 3,055,720
Public Finance Authority, 5.125%, 10/1/45 5.125 10/01/2045 1,245,000 1,262,346
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 5.0 06/01/2047 12,920,000 9,000,675
Massachusetts Development Finance Agency, 6.25%, 11/15/39 6.25 11/15/2039 3,340,294 3,187,296
Philadelphia Authority for Industrial Development, 5.75%, 6/15/42 5.75 06/15/2042 5,200,000 5,360,033
Illinois Finance Authority, 11/15/52 0.0 11/15/2052 526,959 90,732
Colorado Educational & Cultural Facilities Authority, 8.125%, 9/1/48 8.125 09/01/2048 5,000,000 5,177,417
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 0.0 12/01/2036 234,442 58,808
Onondaga Civic Development Corp., 5.125%, 7/1/31 5.125 07/01/2031 1,000,000 1,089,675
New Jersey Economic Development Authority, 6.625%, 1/1/37 6.625 01/01/2037 6,000,000 6,243,570
Northern Tobacco Securitization Corp., 5.0%, 6/1/46 5.0 06/01/2046 1,250,000 953,196
California School Finance Authority, 7.125%, 10/1/48 7.125 10/01/2048 3,230,000 3,631,755
City of Mclendon-Chisholm Texas, 5.375%, 9/15/35 5.375 09/15/2035 450,000 440,576
Pittsburg Unified School District, 0.0%, 9/1/42 0.0 09/01/2042 1,925,000 501,251
Southeastern Ohio Port Authority, 5.5%, 12/1/43 5.5 12/01/2043 1,000,000 1,045,543
Public Finance Authority, 5.75%, 4/1/35 5.75 04/01/2035 1,500,000 1,507,495
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 6.0 06/01/2048 6,290,000 5,164,719
Buckeye Tobacco Settlement Financing Authority, 6.0%, 6/1/42 6.0 06/01/2042 8,555,000 6,911,585
Casfin 5.25% 01oct45 California Mun Fin Auth Charte 5.25 10/01/2045 1,300,000 1,299,896
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 8.2 12/01/2043 6,000,000 6,859,800
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 1,795,000 830,932
Michigan Public Educational Facilities Authority, 7.25%, 4/1/20 7.25 04/01/2020 225,000 242,720
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 0.0 01/15/2038 3,500,000 796,328
City of Carmel Indiana, 7.125%, 11/15/47 7.125 11/15/2047 2,000,000 2,228,448
Washington State Housing Finance Commission, 5.625%, 1/1/27 5.625 01/01/2027 3,500,000 3,611,143
California County Tobacco Securitization Agency, 5.7%, 6/1/46 5.7 06/01/2046 3,800,000 3,345,862
Southwestern Illinois Development Authority, 6.2%, 6/1/17 6.2 06/01/2017 485,000 497,332
Philadelphia Hospitals & Higher Education Facilities Authority, 5.625%, 7/1/36 5.625 07/01/2036 1,180,000 1,288,531
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 0.0 10/01/2030 1,000,000 467,500
City of Brooklyn Park Minnesota, 9.25%, 3/1/39 (Pre-Refunded) 9.25 03/01/2039 1,500,000 1,782,920
California County Tobacco Securitization Agency, 5.6%, 6/1/36 5.6 06/01/2036 2,715,000 2,490,623
Central Falls Detention Facility Corp., 7.25%, 7/15/35 7.25 07/15/2035 2,065,000 694,655
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/28 8.0 11/15/2028 1,775,000 1,794,884
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 8.125 11/15/2039 5,000,000 4,825,060
Bloomington Port Authority, 9.0%, 12/1/35 9.0 12/01/2035 2,000,000 2,310,740
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 8.0 11/15/2034 120,000 139,465
The Industrial Development Authority of the County of Pima, 7.25%, 5/1/44 7.25 05/01/2044 3,000,000 3,140,530
Michigan Strategic Fund, Floating Rate Note, 11/1/41 6.625 11/01/2041 4,000,000 4,287,527
Philadelphia Authority for Industrial Development, 6.625%, 6/1/50 6.625 06/01/2050 3,145,000 3,097,230

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