Pioneer Investments: Pioneer High Income Municipal Fund


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Pioneer High Income Municipal Fund

Monthly Portfolio Holdings as of 7/31/2014

Security Name Coupon Maturity Date Par / Shares Market Value($)
Illinois Finance Authority, Floating Rate Note, 11/15/52 4.0 11/15/2052 4,213,653 2,766,450
Iowa Tobacco Settlement Authority, 5.6%, 6/1/34 5.6 06/01/2034 1,000,000 882,353
Suffolk Tobacco Asset Securitization Corp., 6/1/44 6.625 06/01/2044 5,000,000 4,692,158
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 8.25 11/15/2044 5,000,000 4,385,133
Tobacco Settlement Financing Corp. New Jersey, 5.0%, 6/1/41 5.0 06/01/2041 10,885,000 8,136,900
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 8.2 12/01/2043 1,500,000 1,591,955
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 1,795,000 972,860
Michigan Public Educational Facilities Authority, 7.25%, 4/1/20 7.25 04/01/2020 260,000 285,279
Illinois Finance Authority, 7.625%, 5/15/25 7.625 05/15/2025 3,085,000 3,232,053
Massachusetts Development Finance Agency, 0.0%, 11/15/56 0.0 11/15/2056 1,116,746 4,958
HFDC of Central Texas, Inc., 7.75%, 11/15/29 7.75 11/15/2029 1,600,000 738,162
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 0.0 01/15/2038 3,500,000 588,101
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 9.125 10/01/2041 6,385,000 6,903,568
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6.75 05/15/2040 735,000 745,437
California Statewide Communities Development Authority, 6.375%, 11/1/43 6.375 11/01/2043 4,030,000 4,492,392
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/29 8.0 11/15/2029 2,250,000 2,216,473
Kirkwood Industrial Development Authority, 8.25%, 5/15/45 8.25 05/15/2045 2,500,000 2,889,417
Iowa Tobacco Settlement Authority, 5.625%, 6/1/46 5.625 06/01/2046 3,580,000 2,992,146
City of Carmel Indiana, 7.0%, 11/15/32 7.0 11/15/2032 1,750,000 1,892,149
Michigan Strategic Fund, Floating Rate Note, 3/1/40 6.75 03/01/2040 7,135,000 7,626,994
Washington State Housing Finance Commission, 5.625%, 1/1/27 5.625 01/01/2027 5,350,000 5,169,210
California County Tobacco Securitization Agency, 5.7%, 6/1/46 5.7 06/01/2046 5,300,000 4,199,773
Capital Trust Agency, Inc., 7.75%, 1/1/41 7.75 01/01/2041 11,000,000 11,415,782
Michigan Tobacco Settlement Finance Authority, 6.875%, 6/1/42 6.875 06/01/2042 5,050,000 4,705,380
Pennsylvania Economic Development Financing Authority, 7.5%, 5/1/20 7.5 05/01/2020 2,005,000 2,366,742
California Statewide Communities Development Authority, 7.5%, 6/1/42 7.5 06/01/2042 2,000,000 2,228,140
Central Falls Detention Facility Corp., 7.25%, 7/15/35 7.25 07/15/2035 2,065,000 1,295,958
County of Muskingum Ohio, 5.0%, 2/15/33 5.0 02/15/2033 1,150,000 1,176,491
City of Philippi West Virginia, 7.75%, 10/1/44 7.75 10/01/2044 25,000,000 25,468,583
Pittsburg Unified School District, 0.0%, 9/1/42 0.0 09/01/2042 1,925,000 427,369
Flint International Academy, 5.75%, 10/1/37 5.75 10/01/2037 5,485,000 5,630,608
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 8.0 11/15/2034 120,000 140,466
New Jersey Economic Development Authority, 6.625%, 1/1/37 6.625 01/01/2037 6,000,000 6,132,125
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 0.0 09/15/2037 1,175,000 115,726
City of Gary Indiana, 2.5%, 5/1/15 2.5 05/01/2015 3,000,000 3,016,733
County of Muskingum Ohio, 5.0%, 2/15/48 5.0 02/15/2048 5,000,000 4,945,478
Pittsburg Unified School District, 0.0%, 9/1/38 0.0 09/01/2038 4,000,000 805,120
The Industrial Development Authority of the City of St Louis Missouri, 0.0%, 12/15/28 0.0 12/15/2028 500,000 96,350
Michigan Strategic Fund, 7.25%, 1/1/39 7.25 01/01/2039 3,175,000 3,319,500
Community Memorial Hospital District, 6.68%, 12/1/34 6.68 12/01/2034 5,920,000 6,107,269
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6.5 06/01/2047 1,000,000 849,413
City of Brooklyn Park Minnesota, 9.25%, 3/1/39 9.25 03/01/2039 1,500,000 1,717,128
Golden State Tobacco Securitization Corp., 5.125%, 6/1/47 5.125 06/01/2047 1,965,000 1,459,684
Illinois Finance Authority, 0.0%, 11/15/52 0.0 11/15/2052 2,634,795 92,086
Massachusetts Development Finance Agency, 6.75%, 10/15/37 6.75 10/15/2037 2,000,000 2,108,230
Illinois Finance Authority, 7.0%, 11/15/17 7.0 11/15/2017 485,000 476,812
Illinois Finance Authority, 11/15/52 0.0 11/15/2052 526,959 142,237
California School Finance Authority, 7.125%, 10/1/48 7.125 10/01/2048 3,230,000 3,581,327
Pottsville Hospital Authority Pennsylvania, 6.5%, 7/1/28 6.5 07/01/2028 4,000,000 4,112,267
The Industrial Development Authority of the County of Pima, 7.0%, 5/1/34 7.0 05/01/2034 1,000,000 1,023,866
Illinois Finance Authority, 7.0%, 11/15/27 7.0 11/15/2027 710,000 652,183
Flint Hospital Building Authority, 7.375%, 7/1/35 7.375 07/01/2035 1,250,000 1,350,495
Capital Trust Agency, Inc., 7.375%, 1/1/48 7.375 01/01/2048 1,035,000 1,043,617
Pittsburg Unified School District, 0.0%, 9/1/41 0.0 09/01/2041 2,500,000 586,675
HFDC of Central Texas, Inc., 7.75%, 11/15/44 7.75 11/15/2044 6,825,000 3,148,721
Metropolitan Washington Airports Authority Dulles Toll Road Revenue, 5.0%, 10/1/53 5.0 10/01/2053 4,000,000 4,153,173
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 4,460,000 4,506,704
The Industrial Development Authority of the City of St Louis Missouri, 0.0%, 12/15/35 0.0 12/15/2035 1,365,000 265,511
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 6.75 07/01/2044 1,000,000 1,058,535
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 8.125 11/15/2039 5,000,000 4,886,014
Public Finance Authority, 6.2%, 10/1/42 6.2 10/01/2042 1,015,000 2,949,013
Golden State Tobacco Securitization Corp., 4.5%, 6/1/27 4.5 06/01/2027 7,000,000 6,256,670
California County Tobacco Securitization Agency, 5.125%, 6/1/38 5.125 06/01/2038 5,540,000 4,353,674
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 8.0 05/01/2029 8,445,000 10,121,586
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 7.125 03/01/2044 5,500,000 5,797,889
California Statewide Communities Development Authority, 9.0%, 12/1/38 9.0 12/01/2038 315,559 75,737
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 6.5 06/15/2033 1,000,000 1,024,756
California School Finance Authority, 7.375%, 10/1/43 7.375 10/01/2043 3,000,000 3,378,340
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 5.0 06/01/2047 4,905,000 3,292,350
City of Carmel Indiana, 7.125%, 11/15/47 7.125 11/15/2047 2,000,000 2,147,003
Utah State Charter School Finance Authority, 7.25%, 5/15/21 7.25 05/15/2021 1,450,000 1,589,469
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 0.0 12/01/2036 234,442 43,765
City of Houston Texas Airport System Revenue, 5.0%, 7/1/29 5.0 07/01/2029 2,000,000 2,034,849
California County Tobacco Securitization Agency, 5.25%, 6/1/45 5.25 06/01/2045 3,880,000 2,992,954
E-470 Public Highway Authority, 0.0%, 9/1/40 0.0 09/01/2040 23,000,000 6,187,920
HFDC of Central Texas, Inc., 6.375%, 11/15/19 6.375 11/15/2019 345,000 153,421
E-470 Public Highway Authority, 0.0%, 9/1/41 0.0 09/01/2041 1,500,000 382,725
Michigan Public Educational Facilities Authority, 8.0%, 4/1/40 8.0 04/01/2040 2,020,000 2,243,122
District of Columbia, 5.0%, 10/1/45 5.0 10/01/2045 3,500,000 3,482,348
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 0.0 10/01/2030 1,000,000 674,870
Jefferson County Industrial Development Corp. Texas, 8.25%, 7/1/32 8.25 07/01/2032 24,000,000 23,805,000
California County Tobacco Securitization Agency, 5.25%, 6/1/45 5.25 06/01/2045 6,655,000 5,166,809
State of Hawaii Department of Budget & Finance, 9.0%, 11/15/44 9.0 11/15/2044 1,000,000 1,183,080
Michigan Strategic Fund, Floating Rate Note, 11/1/41 6.625 11/01/2041 4,000,000 4,169,330
Kinney County Public Facilities Corp., 7.0%, 11/1/25 7.0 11/01/2025 1,455,000 1,301,454
Washington State Housing Finance Commission, 5.625%, 1/1/38 5.625 01/01/2038 9,160,000 8,545,524
Illinois Finance Authority, 8.0%, 5/15/30 8.0 05/15/2030 1,750,000 1,188,861
Buckeye Tobacco Settlement Financing Authority, 6.0%, 6/1/42 6.0 06/01/2042 8,555,000 6,835,873
Tensas Parish Law Enforcement District, 0.0%, 10/1/26 0.0 10/01/2026 5,800,000 5,005,825
Kremmling Memorial Hospital District, 7.125%, 12/1/45 7.125 12/01/2045 8,000,000 6,760,520
Illinois Finance Authority, 8.0%, 5/15/40 8.0 05/15/2040 3,195,000 3,285,064
The Industrial Development Authority of the County of Pima, 5.5%, 7/1/26 5.5 07/01/2026 6,860,000 6,414,123
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/44 8.125 11/15/2044 6,350,000 7,417,897
Southwestern Illinois Development Authority, 6.2%, 6/1/17 6.2 06/01/2017 680,000 711,806
Philadelphia Hospitals & Higher Education Facilities Authority, 5.625%, 7/1/36 5.625 07/01/2036 1,180,000 1,203,904
Iowa Finance Authority, Floating Rate Note, 11/15/46 2.7 11/15/2046 4,132,500 2,116,543
County of Liberty Florida, 8.25%, 7/1/28 8.25 07/01/2028 1,820,000 708,990
New Jersey Health Care Facilities Financing Authority, 6.25%, 7/1/35 6.25 07/01/2035 4,500,000 4,848,743
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/28 8.0 11/15/2028 1,775,000 1,581,257
Public Finance Authority, 8.25%, 6/1/46 8.25 06/01/2046 5,325,000 6,226,150
Massachusetts Development Finance Agency, 6.25%, 11/15/39 6.25 11/15/2039 2,224,798 1,830,017
The Industrial Development Authority of the County of Pima, 8.5%, 7/1/39 8.5 07/01/2039 725,000 826,669
Illinois Finance Authority, 11/15/52 0.0 11/15/2052 526,959 89,541
Northern Tobacco Securitization Corp., 5.0%, 6/1/46 5.0 06/01/2046 1,000,000 750,393
Philadelphia Hospitals & Higher Education Facilities Authority, 5.625%, 7/1/42 5.625 07/01/2042 3,000,000 3,049,223
Public Finance Authority, 7.0%, 10/1/42 7.0 10/01/2042 5,057,500 4,994,551
Utah State Charter School Finance Authority, 8.5%, 5/15/41 8.5 05/15/2041 5,145,000 5,803,068
Illinois Finance Authority, 8.25%, 5/15/45 8.25 05/15/2045 4,060,000 2,760,299
Vigo County Hospital Authority, 8.0%, 9/1/41 8.0 09/01/2041 4,000,000 4,665,573
Sanger Industrial Development Corp., 8.0%, 7/1/38 8.0 07/01/2038 17,000,000 18,401,933
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 10,000,000 5,419,833
Philadelphia Authority for Industrial Development, 5.75%, 6/15/42 5.75 06/15/2042 5,200,000 5,028,906
California Municipal Finance Authority, 6.0%, 7/1/42 6.0 07/01/2042 6,300,000 6,482,448
Southwestern Illinois Development Authority, 6.625%, 6/1/37 6.625 06/01/2037 7,020,000 6,965,186
Public Finance Authority, 5.625%, 7/1/44 5.625 07/01/2044 1,590,000 1,622,867
Onondaga Civic Development Corp., 5.0%, 7/1/42 5.0 07/01/2042 2,000,000 1,958,293
Alachua County Health Facilities Authority, 8.125%, 11/15/46 8.125 11/15/2046 5,000,000 5,810,564
Bloomington Port Authority, 9.0%, 12/1/35 9.0 12/01/2035 5,000,000 5,434,300
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 8,000,000 4,335,867
Massachusetts Development Finance Agency, 7.625%, 10/15/37 7.625 10/15/2037 870,000 980,952
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 6.0 06/01/2048 8,390,000 6,666,694
Onondaga Civic Development Corp., 5.125%, 7/1/31 5.125 07/01/2031 1,000,000 1,039,101
California Statewide Communities Development Authority, 6.125%, 11/1/33 6.125 11/01/2033 1,560,000 1,724,522
City of Carmel Indiana, 7.125%, 11/15/42 7.125 11/15/2042 2,000,000 2,153,643
Public Finance Authority, 8.375%, 6/1/20 8.375 06/01/2020 3,970,000 4,037,483
Iowa Finance Authority, 2.0%, 5/15/56 2.0 05/15/2056 775,200 8
TSASC, Inc. New York, 5.125%, 6/1/42 5.125 06/01/2042 8,230,000 6,602,943
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 8.0 09/01/2043 2,000,000 2,102,547
Pittsburg Unified School District, 0.0%, 9/1/39 0.0 09/01/2039 3,925,000 729,893
County of Otero New Mexico, 6.0%, 4/1/28 6.0 04/01/2028 5,115,000 4,337,418
New York City Industrial Development Agency, 5.25%, 12/1/32 5.25 12/01/2032 85,000 85,430
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 5.0 06/01/2037 8,000,000 6,395,067
Massachusetts Development Finance Agency, 6.25%, 11/15/26 6.25 11/15/2026 1,235,770 1,109,356
The Industrial Development Authority of the County of Pima, 7.25%, 5/1/44 7.25 05/01/2044 3,000,000 3,074,568
City of Crown Point Indiana, 8.0%, 11/15/39 8.0 11/15/2039 3,500,000 3,943,656
Southwestern Illinois Development Authority, 5.625%, 11/1/26 5.625 11/01/2026 2,735,000 2,230,071
Colorado Educational & Cultural Facilities Authority, 8.125%, 9/1/48 8.125 09/01/2048 5,000,000 5,266,571
Utah State Charter School Finance Authority, 8.125%, 5/15/31 8.125 05/15/2031 1,985,000 2,196,368

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