Pioneer Investments: Pioneer High Income Municipal Fund


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Pioneer High Income Municipal Fund

Monthly Portfolio Holdings as of 4/29/2016

Security Name Coupon Maturity Date Par / Shares Market Value($)
City of Carmel Indiana, 7.125%, 11/15/47 7.125 11/15/2047 2,000,000 2,320,173
Buckeye Tobacco Settlement Financing Authority, 5.75%, 6/1/34 5.75 06/01/2034 5,735,000 5,605,381
Northern Tobacco Securitization Corp., 5.0%, 6/1/46 5.0 06/01/2046 3,700,000 3,538,215
California Statewide Communities Development Authority, 7.5%, 6/1/42 7.5 06/01/2042 2,000,000 2,283,143
Bloomington Port Authority, 9.0%, 12/1/35 9.0 12/01/2035 2,000,000 2,284,360
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/34 6.0 06/01/2034 -1,695,000 768,573
The Industrial Development Authority of the County of Pima, 7.25%, 5/1/44 7.25 05/01/2044 3,000,000 3,383,576
Cherry Hill Community Development Authority, 5.4%, 3/1/45 5.4 03/01/2045 2,100,000 2,204,811
Utah Charter School Finance Authority, 8.125%, 5/15/31 8.125 05/15/2031 1,985,000 2,330,052
Tobacco Settlement Financing Corp. New Jersey, 5.0%, 6/1/41 5.0 06/01/2041 9,000,000 8,690,710
Johnson City Health & Educational Facilities Board, 5.0%, 2/15/43 5.0 02/15/2043 5,000 5,277
Golden State Tobacco Securitization Corp., 6/1/37 5.3 06/01/2037 5,310,000 5,442,358
Tobacco Securitization Authority of Northern California, 5.375%, 6/1/38 5.375 06/01/2038 1,500,000 1,530,400
Michigan Strategic Fund, Floating Rate Note, 11/1/41 6.625 11/01/2041 4,000,000 4,409,204
Massachusetts Development Finance Agency, 6.25%, 11/15/26 6.25 11/15/2026 1,235,770 1,283,787
Promenade Castle Rock Metropolitan District No 1, 5.75%, 12/1/39 5.75 12/01/2039 1,500,000 1,595,293
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 0.0 01/15/2038 3,500,000 984,894
City of Celina Texas, 5.5%, 9/1/24 5.5 09/01/2024 1,000,000 1,014,914
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 5.0 06/01/2047 12,870,000 11,510,857
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, 5.0%, 7/1/46 5.0 07/01/2046 1,700,000 1,962,461
Public Finance Authority, 7.0%, 10/1/42 7.0 10/01/2042 5,057,500 5,112,823
Michigan Public Educational Facilities Authority, 8.0%, 4/1/40 8.0 04/01/2040 2,020,000 2,153,430
Philadelphia Authority for Industrial Development, 6.625%, 6/1/50 6.625 06/01/2050 3,145,000 3,290,048
Public Finance Authority, 5.125%, 10/1/45 5.125 10/01/2045 1,245,000 1,282,946
Central Falls Detention Facility Corp., 7.25%, 7/15/35 7.25 07/15/2035 2,065,000 819,475
City of Roseville California, 5.0%, 9/1/36 5.0 09/01/2036 750,000 778,583
Illinois Finance Authority, 0.0%, 11/15/52 0.0 11/15/2052 2,634,795 94,510
Michigan Public Educational Facilities Authority, 7.25%, 4/1/20 7.25 04/01/2020 185,000 196,220
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 6.0 06/01/2048 11,320,000 11,573,153
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 1,795,000 968,782
City of Celina Texas, 6.0%, 9/1/30 6.0 09/01/2030 1,075,000 1,092,333
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 6.75 07/01/2044 1,000,000 1,121,243
Castle Oaks Metropolitan District No 3, 6.25%, 12/1/44 6.25 12/01/2044 2,860,000 2,982,088
Colorado Educational & Cultural Facilities Authority, 5.0%, 12/15/45 5.0 12/15/2045 1,000,000 1,057,420
Flint International Academy, 5.75%, 10/1/37 5.75 10/01/2037 5,485,000 5,566,682
California School Finance Authority, 5.875%, 10/1/44 5.875 10/01/2044 1,475,000 1,637,490
California Statewide Communities Development Authority, 6.375%, 11/1/43 6.375 11/01/2043 4,030,000 4,665,926
California Municipal Finance Authority, 6.0%, 7/1/42 6.0 07/01/2042 6,300,000 7,075,047
Golden State Tobacco Securitization Corp., 5.75%, 6/1/47 5.75 06/01/2047 11,000,000 11,289,285
Copperleaf Metropolitan District No 2, 5.75%, 12/1/45 5.75 12/01/2045 2,000,000 2,169,499
TSASC, Inc. New York, 5.0%, 6/1/34 5.0 06/01/2034 115,000 117,371
Erie Tobacco Asset Securitization Corp., 5.0%, 6/1/38 5.0 06/01/2038 210,000 214,340
Pittsburg Unified School District, 0.0%, 9/1/42 0.0 09/01/2042 1,925,000 674,000
Allegheny County Hospital Development Authority, 5.125%, 4/1/35 5.125 04/01/2035 850,000 853,662
Embrey Mill Community Development Authority, 5.3%, 3/1/35 5.3 03/01/2035 815,000 841,069
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 5.875 06/01/2047 9,350,000 9,273,760
County of Otero New Mexico, 6.0%, 4/1/23 6.0 04/01/2023 35,000 36,006
Iowa Tobacco Settlement Authority, 5.5%, 6/1/42 5.5 06/01/2042 2,285,000 2,333,748
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 8,000,000 4,317,691
Iowa Tobacco Settlement Authority, 5.6%, 6/1/34 5.6 06/01/2034 5,290,000 5,423,931
State of Hawaii Department of Budget & Finance, 9.0%, 11/15/44 9.0 11/15/2044 1,000,000 1,267,960
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 0.0 10/01/2030 1,000,000 530,230
District of Columbia, 5.0%, 10/1/45 5.0 10/01/2045 4,000,000 4,020,311
Massachusetts Development Finance Agency, 6.25%, 11/15/39 6.25 11/15/2039 3,340,294 3,453,750
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 7.125 03/01/2044 5,500,000 5,900,219
California Municipal Finance Authority, 5.25%, 10/1/45 5.25 10/01/2045 1,300,000 1,341,950
Florida Development Finance Corp., 7.0%, 6/1/35 7.0 06/01/2035 1,000,000 1,077,482
La Vernia Higher Education Finance Corp., 5.5%, 8/15/45 5.5 08/15/2045 2,000,000 2,116,237
The Industrial Development Authority of the County of Pima, 7.0%, 5/1/34 7.0 05/01/2034 1,000,000 1,118,776
Michigan Strategic Fund, Floating Rate Note, 3/1/40 6.75 03/01/2040 7,135,000 7,813,628
Community Memorial Hospital District, 6.68%, 12/1/34 6.68 12/01/2034 5,645,000 6,048,323
City of Mclendon-Chisholm Texas, 5.125%, 9/15/28 5.125 09/15/2028 500,000 508,683
California County Tobacco Securitization Agency, 5.25%, 6/1/45 5.25 06/01/2045 2,335,000 2,385,504
Florida Development Finance Corp., 7.0%, 6/1/45 7.0 06/01/2045 3,000,000 3,234,127
The Hospitals & Higher Education Facilities Authority of Philadelphia, 5.625%, 7/1/42 5.625 07/01/2042 4,000,000 4,463,215
County of Muskingum Ohio, 5.0%, 2/15/33 5.0 02/15/2033 1,150,000 1,222,745
Suffolk Tobacco Asset Securitization Corp., 6.0%, 6/1/48 6.0 06/01/2048 8,030,000 8,292,206
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 6.5 06/15/2033 1,000,000 1,090,745
Illinois Finance Authority, 11/15/52 0.0 11/15/2052 526,959 143,786
Kirkwood Industrial Development Authority, 8.25%, 5/15/45 8.25 05/15/2045 2,500,000 2,914,556
City of Celina Texas, 5.375%, 9/1/28 5.375 09/01/2028 400,000 405,660
New York Counties Tobacco Trust V, 0.0%, 6/1/38 0.0 06/01/2038 10,000,000 2,593,000
New York Counties Tobacco Trust IV, 5.0%, 6/1/42 5.0 06/01/2042 1,970,000 1,937,070
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 0.0 12/01/2036 234,442 72,438
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 8.125 11/15/2039 5,000,000 4,390,548
County of Liberty Florida, 8.25%, 7/1/28 8.25 07/01/2028 1,820,000 695,405
New York Counties Tobacco Trust IV, 5.0%, 6/1/45 5.0 06/01/2045 2,405,000 2,327,810
Illinois Finance Authority, 11/15/52 0.0 11/15/2052 526,959 90,500
City of Philippi West Virginia, 7.75%, 10/1/44 7.75 10/01/2044 25,000,000 17,095,076
Alachua County Health Facilities Authority, 8.125%, 11/15/46 8.125 11/15/2046 5,000,000 6,102,448
The Industrial Development Authority of the County of Pima, 6.0%, 6/1/40 6.0 06/01/2040 490,000 522,979
River Islands Public Financing Authority, 5.5%, 9/1/45 5.5 09/01/2045 2,000,000 2,200,108
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/29 8.0 11/15/2029 2,250,000 1,974,300
Public Finance Authority, 0.0%, 12/1/20 (144A) 0.0 12/01/2020 8,615,000 5,057,694
Sterling Ranch Community Authority Board, 5.75%, 12/1/45 5.75 12/01/2045 1,000,000 1,029,757
Public Finance Authority, 5.875%, 4/1/45 5.875 04/01/2045 4,150,000 4,307,545
Massachusetts Development Finance Agency, 6.75%, 10/15/37 6.75 10/15/2037 2,000,000 2,072,665
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 6.75 06/15/2043 3,000,000 3,284,318
Flint Hospital Building Authority, 5.25%, 7/1/39 5.25 07/01/2039 1,250,000 1,286,493
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 8.0 05/01/2029 8,445,000 10,241,486
County of Muskingum Ohio, 5.0%, 2/15/48 5.0 02/15/2048 5,000,000 5,233,633
City of Roseville California, 5.5%, 9/1/46 5.5 09/01/2046 1,550,000 1,662,747
City of Celina Texas, 5.875%, 9/1/40 5.875 09/01/2040 650,000 659,658
The Industrial Development Authority of the County of Pima, 8.5%, 7/1/39 (Pre-Refunded) 8.5 07/01/2039 725,000 895,373
City of Brooklyn Park Minnesota, 9.25%, 3/1/39 (Pre-Refunded) 9.25 03/01/2039 1,500,000 1,658,655
California County Tobacco Securitization Agency, 5.125%, 6/1/38 5.125 06/01/2038 5,160,000 5,268,989
Sanger Industrial Development Corp., 8.0%, 7/1/38 8.0 07/01/2038 17,350,000 15,857,630
Iowa Tobacco Settlement Authority, 5.625%, 6/1/46 5.625 06/01/2046 3,705,000 3,790,849
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 9.125 10/01/2041 5,340,000 4,956,699
City of Deephaven Minnesota, 5.5%, 7/1/50 5.5 07/01/2050 1,500,000 1,629,571
Illinois Finance Authority, Floating Rate Note, 11/15/52 4.0 11/15/2052 4,213,653 3,043,578
Town of Hamden Connecticut, 7.75%, 1/1/43 7.75 01/01/2043 2,885,000 3,105,322
Utah Charter School Finance Authority, 8.5%, 5/15/41 8.5 05/15/2041 5,145,000 6,112,251
California School Finance Authority, 7.375%, 10/1/43 7.375 10/01/2043 3,000,000 3,647,553
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 0.0 09/15/2037 1,175,000 72,874
City of Celina Texas, 5.5%, 9/1/32 5.5 09/01/2032 250,000 253,581
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 8.0 11/15/2034 120,000 142,015
Philadelphia Authority for Industrial Development, 6.5%, 6/1/45 6.5 06/01/2045 2,200,000 2,299,006
Public Finance Authority, 6.2%, 10/1/42 6.2 10/01/2042 1,015,000 3,078,553
Suffolk Tobacco Asset Securitization Corp., 6/1/44 6.625 06/01/2044 8,000,000 8,626,481
California Statewide Communities Development Authority, 9.0%, 12/1/38 9.0 12/01/2038 315,559 125,359
California Municipal Finance Authority, 5.375%, 7/1/45 5.375 07/01/2045 1,575,000 1,750,719
City of Carmel Indiana, 7.0%, 11/15/32 7.0 11/15/2032 1,750,000 2,032,701
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 4,295,000 4,418,893
City of Carmel Indiana, 7.125%, 11/15/42 7.125 11/15/2042 2,000,000 2,326,173
Pittsburg Unified School District, 0.0%, 9/1/41 0.0 09/01/2041 2,500,000 910,850
Southwestern Illinois Development Authority, 6.2%, 6/1/17 6.2 06/01/2017 485,000 504,871
Tobacco Settlement Financing Corp. New Jersey, 4.75%, 6/1/34 4.75 06/01/2034 6,580,000 6,306,599
Commonwealth of Puerto Rico, 8.0%, 7/1/35 8.0 07/01/2035 19,000,000 12,852,824
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6.5 06/01/2047 6,335,000 6,513,348
Washington State Housing Finance Commission, 5.625%, 1/1/27 5.625 01/01/2027 3,500,000 3,606,903
Massachusetts Development Finance Agency, 0.0%, 11/15/56 0.0 11/15/2056 1,116,746 6,455
Philadelphia Authority for Industrial Development, 5.75%, 6/15/42 5.75 06/15/2042 5,200,000 5,642,273
Washington State Housing Finance Commission, 5.625%, 1/1/38 5.625 01/01/2038 11,825,000 12,159,219
California County Tobacco Securitization Agency, 5.25%, 6/1/45 5.25 06/01/2045 5,815,000 5,926,411
Crystal Crossing Metropolitan District, 5.25%, 12/1/40 5.25 12/01/2040 2,840,000 2,894,973
City of Mclendon-Chisholm Texas, 5.5%, 9/15/40 5.5 09/15/2040 400,000 407,070
Massachusetts Development Finance Agency, 5.5%, 11/15/46 5.5 11/15/2046 3,954,928 3,704,733
City of Mclendon-Chisholm Texas, 5.375%, 9/15/35 5.375 09/15/2035 450,000 457,906
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 5.0 06/01/2037 4,275,000 4,363,084
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 5.125 06/01/2046 350,000 356,182
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 8.2 12/01/2043 6,000,000 7,103,613
Illinois Finance Authority, 7.625%, 9/15/28 7.625 09/15/2028 1,250,000 1,387,889
Hospital Authority of Vigo County, 8.0%, 9/1/41 8.0 09/01/2041 4,000,000 4,831,444
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/44 8.125 11/15/2044 6,350,000 7,506,015
Flint Hospital Building Authority, 7.375%, 7/1/35 7.375 07/01/2035 1,250,000 1,455,961
Littleton Village Metropolitan District No 2, 5.375%, 12/1/45 5.375 12/01/2045 1,700,000 1,760,227
Pennsylvania Economic Development Financing Authority, 7.5%, 5/1/20 7.5 05/01/2020 2,005,000 2,371,437
City of Celina Texas, 6.25%, 9/1/40 6.25 09/01/2040 2,700,000 2,744,450
Colorado Educational & Cultural Facilities Authority, 8.125%, 9/1/48 8.125 09/01/2048 5,000,000 5,387,330
Public Finance Authority, 5.75%, 4/1/35 5.75 04/01/2035 1,500,000 1,561,923
City of Crown Point Indiana, 8.0%, 11/15/39 8.0 11/15/2039 3,500,000 4,042,453
California Statewide Communities Development Authority, 6.125%, 11/1/33 6.125 11/01/2033 1,560,000 1,789,546
Michigan Tobacco Settlement Finance Authority, 6.875%, 6/1/42 6.875 06/01/2042 1,250,000 1,324,731
California Municipal Finance Authority, 5.125%, 7/1/35 5.125 07/01/2035 500,000 553,080
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 10,000,000 5,349,714
Public Finance Authority, 8.25%, 6/1/46 8.25 06/01/2046 5,325,000 6,832,219
City of Deephaven Minnesota, 5.25%, 7/1/37 5.25 07/01/2037 500,000 540,047
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 8.0 09/01/2043 2,000,000 2,146,242
Pennsylvania Economic Development Financing Authority, 5.25%, 6/1/28 5.25 06/01/2028 3,000,000 3,067,708
Inland Empire Tobacco Securitization Authority, 0.0%, 6/1/47 0.0 06/01/2047 50,000,000 5,520,500
Kinney County Public Facilities Corp., 7.0%, 11/1/25 7.0 11/01/2025 1,300,000 1,239,050
California County Tobacco Securitization Agency, 5.125%, 6/1/38 5.125 06/01/2038 30,000 30,560
Florida Development Finance Corp., 6.375%, 6/1/46 6.375 06/01/2046 5,000,000 5,071,210
Tensas Parish Law Enforcement District, 0.0%, 10/1/26 0.0 10/01/2026 5,800,000 4,862,819
Buckeye Tobacco Settlement Financing Authority, 6.0%, 6/1/42 6.0 06/01/2042 8,555,000 8,639,381
County of Otero New Mexico, 6.0%, 4/1/28 6.0 04/01/2028 7,075,000 7,219,212
TSASC, Inc. New York, 5.125%, 6/1/42 5.125 06/01/2042 5,040,000 5,033,205
Tbill Zero% 19may16 0.0 05/19/2016 8,500,000 8,499,380
New Jersey Health Care Facilities Financing Authority, 6.25%, 7/1/35 6.25 07/01/2035 4,500,000 4,976,189
Massachusetts Development Finance Agency, 7.625%, 10/15/37 7.625 10/15/2037 845,000 945,916
California School Finance Authority, 6.0%, 10/1/49 6.0 10/01/2049 1,000,000 1,115,133
Southwestern Illinois Development Authority, 5.625%, 11/1/26 5.625 11/01/2026 2,315,000 2,226,733
California School Finance Authority, 7.125%, 10/1/48 7.125 10/01/2048 3,230,000 3,838,886
Utah Charter School Finance Authority, 7.25%, 5/15/21 7.25 05/15/2021 1,105,000 1,260,409
Scsmed 5.25% 01nov36 South Carolina Jobs-Economic Dev A 5.25 11/01/2036 2,300,000 2,368,481
California County Tobacco Securitization Agency, 6/1/36 5.6 06/01/2036 1,215,000 1,258,713
Embrey Mill Community Development Authority, 5.6%, 3/1/45 5.6 03/01/2045 4,685,000 4,835,753
Public Finance Authority, 5.625%, 7/1/44 5.625 07/01/2044 1,590,000 1,744,029
Illinois Finance Authority, 7.75%, 9/15/38 7.75 09/15/2038 4,845,000 5,667,620
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6.75 05/15/2040 735,000 761,488
Philadelphia Authority for Industrial Development, 5.5%, 6/15/32 5.5 06/15/2032 2,500,000 2,703,238
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 8.25 11/15/2044 5,000,000 5,303,463
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/28 8.0 11/15/2028 1,775,000 1,889,215
Southeastern Ohio Port Authority, 6.0%, 12/1/42 6.0 12/01/2042 2,900,000 3,364,213
Southwestern Illinois Development Authority, 6.625%, 6/1/37 6.625 06/01/2037 7,020,000 7,402,872
California School Finance Authority, 5.625%, 10/1/34 5.625 10/01/2034 830,000 916,288

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