Pioneer Investments: Pioneer High Income Municipal Fund


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Pioneer High Income Municipal Fund

Monthly Portfolio Holdings as of 1/30/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
California Statewide Communities Development Authority, 5.5%, 12/1/54 5.5 12/01/2054 2,500,000 2,845,114
Pittsburg Unified School District, 0.0%, 9/1/38 0.0 09/01/2038 4,000,000 897,400
Charyl Stockwell Academy, 5.75%, 10/1/25 5.75 10/01/2025 4,130,000 4,208,787
Public Finance Authority, 5.625%, 7/1/44 5.625 07/01/2044 1,590,000 1,709,532
Southwestern Illinois Development Authority, 6.2%, 6/1/17 6.2 06/01/2017 680,000 709,963
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/28 8.0 11/15/2028 1,775,000 1,806,025
Florida Development Finance Corp., 7.0%, 6/1/35 7.0 06/01/2035 1,000,000 1,036,153
Northern Tobacco Securitization Corp., 5.0%, 6/1/46 5.0 06/01/2046 1,250,000 1,035,217
New Jersey Economic Development Authority, 6.625%, 1/1/37 6.625 01/01/2037 6,000,000 6,133,145
Utah State Charter School Finance Authority, 8.125%, 5/15/31 8.125 05/15/2031 1,985,000 2,270,865
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 10,000,000 4,245,933
California School Finance Authority, 5.625%, 10/1/34 5.625 10/01/2034 830,000 869,602
Pennsylvania Economic Development Financing Authority, 5.25%, 6/1/28 5.25 06/01/2028 3,000,000 3,028,560
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 0.0 12/01/2036 234,442 51,970
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 8.0 11/15/2034 120,000 143,553
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 6.75 06/15/2043 3,000,000 3,129,075
Public Finance Authority, 6.2%, 10/1/42 6.2 10/01/2042 1,015,000 3,128,976
City of Celina Texas, 6.0%, 9/1/30 6.0 09/01/2030 1,075,000 1,076,122
City of Brooklyn Park Minnesota, 9.25%, 3/1/39 9.25 03/01/2039 1,500,000 1,718,103
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 5.125 06/01/2046 2,800,000 2,406,835
Massachusetts Development Finance Agency, 6.25%, 11/15/39 6.25 11/15/2039 3,340,294 3,293,812
New York Counties Tobacco Trust IV, 5.0%, 6/1/45 5.0 06/01/2045 1,180,000 975,168
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 8.25 11/15/2044 5,000,000 5,089,983
Illinois Finance Authority, 7.75%, 9/15/38 7.75 09/15/2038 4,845,000 5,820,918
Golden State Tobacco Securitization Corp., 5.75%, 6/1/47 5.75 06/01/2047 12,500,000 11,160,667
Bloomington Port Authority, 9.0%, 12/1/35 9.0 12/01/2035 2,000,000 2,379,960
Central Falls Detention Facility Corp., 7.25%, 7/15/35 7.25 07/15/2035 2,065,000 955,654
Massachusetts Development Finance Agency, 7.625%, 10/15/37 7.625 10/15/2037 860,000 999,046
Central Texas Turnpike System, 5.0%, 8/15/42 5.0 08/15/2042 3,000,000 3,409,260
City of Carmel Indiana, 7.125%, 11/15/42 7.125 11/15/2042 2,000,000 2,280,763
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/29 8.0 11/15/2029 2,250,000 2,243,743
Inland Empire Tobacco Securitization Authority, 4.625%, 6/1/21 4.625 06/01/2021 1,800,000 1,801,293
City of Houston Texas Airport System Revenue, 5.0%, 7/1/29 5.0 07/01/2029 2,000,000 2,186,893
California Municipal Finance Authority, 6.0%, 7/1/42 6.0 07/01/2042 6,300,000 6,753,915
Michigan Public Educational Facilities Authority, 8.0%, 4/1/40 8.0 04/01/2040 2,020,000 2,254,636
Massachusetts Development Finance Agency, 6.25%, 11/15/26 6.25 11/15/2026 1,235,770 1,235,738
California County Tobacco Securitization Agency, 5.7%, 6/1/46 5.7 06/01/2046 3,800,000 3,476,886
Pittsburg Unified School District, 0.0%, 9/1/39 0.0 09/01/2039 3,925,000 814,163
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6.75 05/15/2040 735,000 745,621
Community Memorial Hospital District, 6.68%, 12/1/34 6.68 12/01/2034 5,740,000 6,086,313
Pottsville Hospital Authority Pennsylvania, 6.5%, 7/1/28 6.5 07/01/2028 4,000,000 4,423,627
City of Celina Texas, 5.5%, 9/1/32 5.5 09/01/2032 250,000 250,231
City of Philippi West Virginia, 7.75%, 10/1/44 7.75 10/01/2044 25,000,000 26,575,583
Pittsburg Unified School District, 0.0%, 9/1/42 0.0 09/01/2042 1,925,000 580,311
City of Carmel Indiana, 7.0%, 11/15/32 7.0 11/15/2032 1,750,000 2,004,079
Public Finance Authority, 5.125%, 10/1/45 5.125 10/01/2045 1,245,000 1,282,188
Iowa Tobacco Settlement Authority, 5.6%, 6/1/34 5.6 06/01/2034 1,000,000 959,993
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 7.125 03/01/2044 5,500,000 6,071,546
New Jersey Health Care Facilities Financing Authority, 6.25%, 7/1/35 6.25 07/01/2035 4,500,000 5,064,473
New York City Industrial Development Agency, 5.25%, 12/1/32 5.25 12/01/2032 85,000 85,940
Public Finance Authority, 8.25%, 6/1/46 8.25 06/01/2046 5,325,000 6,411,566
California School Finance Authority, 6.0%, 10/1/49 6.0 10/01/2049 1,000,000 1,049,610
Kinney County Public Facilities Corp., 7.0%, 11/1/25 7.0 11/01/2025 1,380,000 1,285,042
Illinois Finance Authority, 8.0%, 5/15/40 8.0 05/15/2040 2,195,000 2,467,002
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 8.2 12/01/2043 6,000,000 6,807,380
California Statewide Communities Development Authority, 6.375%, 11/1/43 6.375 11/01/2043 4,030,000 4,722,384
City of Gary Indiana, 2.5%, 5/1/15 2.5 05/01/2015 3,000,000 3,053,723
Onondaga Civic Development Corp., 5.125%, 7/1/31 5.125 07/01/2031 1,000,000 1,095,051
Tobacco Settlement Financing Corp. New Jersey, 4.75%, 6/1/34 4.75 06/01/2034 7,000,000 5,580,797
County of Liberty Florida, 8.25%, 7/1/28 8.25 07/01/2028 1,820,000 644,107
Illinois Finance Authority, 0.0%, 11/15/52 0.0 11/15/2052 2,634,795 91,928
State of Hawaii Department of Budget & Finance, 9.0%, 11/15/44 9.0 11/15/2044 1,000,000 1,284,860
Florida Development Finance Corp., 7.0%, 6/1/45 7.0 06/01/2045 3,000,000 3,078,970
California County Tobacco Securitization Agency, 5.125%, 6/1/38 5.125 06/01/2038 5,040,000 4,319,591
County of Muskingum Ohio, 5.0%, 2/15/33 5.0 02/15/2033 1,150,000 1,244,364
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 8.0 09/01/2043 2,000,000 2,134,047
Alachua County Health Facilities Authority, 8.125%, 11/15/46 8.125 11/15/2046 5,000,000 5,948,264
The Industrial Development Authority of the County of Pima, 7.0%, 5/1/34 7.0 05/01/2034 1,000,000 1,077,390
City of Celina Texas, 5.875%, 9/1/40 5.875 09/01/2040 650,000 650,609
Washington State Housing Finance Commission, 5.625%, 1/1/38 5.625 01/01/2038 10,610,000 10,679,257
California Statewide Communities Development Authority, 6.125%, 11/1/33 6.125 11/01/2033 1,560,000 1,816,608
Tobacco Settlement Financing Corp. New Jersey, 5.0%, 6/1/41 5.0 06/01/2041 13,000,000 10,580,483
Iowa Tobacco Settlement Authority, 5.625%, 6/1/46 5.625 06/01/2046 8,580,000 7,839,589
California School Finance Authority, 5.875%, 10/1/44 5.875 10/01/2044 1,475,000 1,548,786
District of Columbia, 5.0%, 10/1/45 5.0 10/01/2045 3,500,000 3,733,088
Southeastern Ohio Port Authority, 6.0%, 12/1/42 6.0 12/01/2042 3,000,000 3,278,880
Illinois Finance Authority, 7.0%, 11/15/17 7.0 11/15/2017 485,000 492,415
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 9.125 10/01/2041 6,345,000 7,672,670
Flint International Academy, 5.75%, 10/1/37 5.75 10/01/2037 5,485,000 5,731,258
The Industrial Development Authority of the County of Pima, 8.5%, 7/1/39 8.5 07/01/2039 725,000 828,061
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 5.0 06/01/2037 6,000,000 5,198,060
Philadelphia Authority for Industrial Development, 5.75%, 6/15/42 5.75 06/15/2042 5,200,000 5,482,502
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 6.5 06/15/2033 1,000,000 1,039,686
Vigo County Hospital Authority, 8.0%, 9/1/41 8.0 09/01/2041 4,000,000 5,041,093
Michigan Strategic Fund, Floating Rate Note, 3/1/40 6.75 03/01/2040 7,135,000 8,065,226
California School Finance Authority, 7.125%, 10/1/48 7.125 10/01/2048 3,230,000 3,677,290
Massachusetts Development Finance Agency, 0.0%, 11/15/56 0.0 11/15/2056 1,116,746 6,924
Build NYC Resource Corp., 5.0%, 1/1/35 5.0 01/01/2035 1,500,000 1,630,743
Philadelphia Authority for Industrial Development, 5.5%, 6/15/32 5.5 06/15/2032 2,500,000 2,631,344
Colorado Educational & Cultural Facilities Authority, 8.125%, 9/1/48 8.125 09/01/2048 5,000,000 5,344,821
Tensas Parish Law Enforcement District, 0.0%, 10/1/26 0.0 10/01/2026 5,800,000 4,935,876
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 6.0 06/01/2048 6,190,000 5,417,302
City of Celina Texas, 5.5%, 9/1/24 5.5 09/01/2024 1,000,000 1,000,986
Sanger Industrial Development Corp., 8.0%, 7/1/38 8.0 07/01/2038 15,000,000 16,965,850
TSASC, Inc. New York, 5.125%, 6/1/42 5.125 06/01/2042 8,290,000 7,243,236
County of Muskingum Ohio, 5.0%, 2/15/48 5.0 02/15/2048 5,000,000 5,325,028
Flint Hospital Building Authority, 5.25%, 7/1/39 5.25 07/01/2039 1,250,000 1,225,169
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 1,795,000 762,145
Michigan Strategic Fund, Floating Rate Note, 11/1/41 6.625 11/01/2041 4,000,000 4,451,770
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 8,000,000 3,396,747
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 8.125 11/15/2039 5,000,000 4,952,464
Utah State Charter School Finance Authority, 8.5%, 5/15/41 8.5 05/15/2041 5,145,000 5,989,369
Illinois Finance Authority, 11/15/52 0.0 11/15/2052 526,959 144,434
California Statewide Communities Development Authority, 9.0%, 12/1/38 9.0 12/01/2038 315,559 89,938
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 0.0 09/15/2037 1,175,000 158,437
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 8.0 05/01/2029 8,445,000 10,274,356
Southwestern Illinois Development Authority, 5.625%, 11/1/26 5.625 11/01/2026 2,580,000 2,270,226
Utah State Charter School Finance Authority, 7.25%, 5/15/21 7.25 05/15/2021 1,450,000 1,622,457
Pennsylvania Economic Development Financing Authority, 7.5%, 5/1/20 7.5 05/01/2020 2,005,000 2,406,281
Charyl Stockwell Academy, 5.9%, 10/1/35 5.9 10/01/2035 3,000,000 3,058,730
Public Finance Authority, 7.0%, 10/1/42 7.0 10/01/2042 5,057,500 5,231,495
Illinois Finance Authority, 11/15/52 0.0 11/15/2052 526,959 90,853
Public Finance Authority, 8.375%, 6/1/20 8.375 06/01/2020 2,330,000 2,370,631
Flint Hospital Building Authority, 7.375%, 7/1/35 7.375 07/01/2035 1,250,000 1,460,695
City of Celina Texas, 5.375%, 9/1/28 5.375 09/01/2028 400,000 400,371
California County Tobacco Securitization Agency, 5.25%, 6/1/45 5.25 06/01/2045 6,755,000 5,724,322
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 5.875 06/01/2047 4,000,000 3,438,567
Philadelphia Hospitals & Higher Education Facilities Authority, 5.625%, 7/1/42 5.625 07/01/2042 6,000,000 6,508,545
Kirkwood Industrial Development Authority, 8.25%, 5/15/45 8.25 05/15/2045 2,500,000 2,947,167
Kremmling Memorial Hospital District, 7.125%, 12/1/45 7.125 12/01/2045 8,000,000 6,786,840
County of Otero New Mexico, 6.0%, 4/1/28 6.0 04/01/2028 5,115,000 4,555,317
Capital Trust Agency, Inc., 7.75%, 1/1/41 7.75 01/01/2041 5,000,000 4,929,092
Golden State Tobacco Securitization Corp., 6/1/37 5.3 06/01/2037 130,000 112,996
Illinois Finance Authority, 7.625%, 9/15/28 7.625 09/15/2028 1,250,000 1,449,094
Massachusetts Development Finance Agency, 6.75%, 10/15/37 6.75 10/15/2037 2,000,000 2,138,810
Philadelphia Hospitals & Higher Education Facilities Authority, 5.625%, 7/1/36 5.625 07/01/2036 1,180,000 1,283,908
Pittsburg Unified School District, 0.0%, 9/1/41 0.0 09/01/2041 2,500,000 785,050
Michigan Tobacco Settlement Finance Authority, 6.875%, 6/1/42 6.875 06/01/2042 1,250,000 1,233,510
California County Tobacco Securitization Agency, 5.25%, 6/1/45 5.25 06/01/2045 1,880,000 1,609,318
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 6.75 07/01/2044 1,000,000 1,109,815
Suffolk Tobacco Asset Securitization Corp., 6/1/44 6.625 06/01/2044 4,500,000 4,605,893
City of Celina Texas, 6.25%, 9/1/40 6.25 09/01/2040 2,700,000 2,702,828
Buckeye Tobacco Settlement Financing Authority, 6.0%, 6/1/42 6.0 06/01/2042 8,555,000 7,375,094
Public Finance Authority, 5.0%, 10/1/34 5.0 10/01/2034 500,000 518,420
Allegheny County Hospital Development Authority, 5.125%, 4/1/35 5.125 04/01/2035 465,000 472,981
Washington State Housing Finance Commission, 5.625%, 1/1/27 5.625 01/01/2027 3,500,000 3,552,631
Michigan Public Educational Facilities Authority, 7.25%, 4/1/20 7.25 04/01/2020 260,000 285,763
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 0.0 10/01/2030 1,000,000 477,500
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/44 8.125 11/15/2044 6,350,000 7,581,473
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 0.0 01/15/2038 3,500,000 701,641
Illinois Finance Authority, Floating Rate Note, 11/15/52 4.0 11/15/2052 4,213,653 2,731,098
The Industrial Development Authority of the County of Pima, 7.25%, 5/1/44 7.25 05/01/2044 3,000,000 3,238,545
Southwestern Illinois Development Authority, 6.625%, 6/1/37 6.625 06/01/2037 7,020,000 7,295,406
City of Carmel Indiana, 7.125%, 11/15/47 7.125 11/15/2047 2,000,000 2,273,943
California County Tobacco Securitization Agency, 5.6%, 6/1/36 5.6 06/01/2036 1,815,000 1,722,223
Onondaga Civic Development Corp., 5.0%, 7/1/42 5.0 07/01/2042 2,000,000 2,083,513
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6.5 06/01/2047 4,250,000 3,958,974
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 5.0 06/01/2047 9,750,000 7,168,720
California School Finance Authority, 7.375%, 10/1/43 7.375 10/01/2043 3,000,000 3,609,580
Commonwealth of Puerto Rico, 8.0%, 7/1/35 8.0 07/01/2035 14,300,000 12,053,279
California Statewide Communities Development Authority, 7.5%, 6/1/42 7.5 06/01/2042 2,000,000 2,272,200
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 4,460,000 4,581,988
City of Crown Point Indiana, 8.0%, 11/15/39 8.0 11/15/2039 3,500,000 4,084,741

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