Pioneer Investments: Pioneer High Income Municipal Fund


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Pioneer High Income Municipal Fund

Monthly Portfolio Holdings as of 7/31/2015

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 2,729,707
New York Counties Tobacco Trust IV, 5.0%, 6/1/45 5.0 06/01/2045 1,180,000 1,008,125
Public Finance Authority, 8.375%, 6/1/20 8.375 06/01/2020 1,265,000 1,286,781
City of Carmel Indiana, 7.125%, 11/15/47 7.125 11/15/2047 2,000,000 2,244,603
California School Finance Authority, 7.375%, 10/1/43 7.375 10/01/2043 3,000,000 3,571,870
Buckeye Tobacco Settlement Financing Authority, 6.0%, 6/1/42 6.0 06/01/2042 8,555,000 6,968,475
Public Finance Authority, 5.875%, 4/1/45 5.875 04/01/2045 4,150,000 4,171,626
Southeastern Ohio Port Authority, 5.0%, 12/1/43 5.0 12/01/2043 500,000 506,727
Illinois Finance Authority, 11/15/52 0.0 11/15/2052 526,959 144,260
California County Tobacco Securitization Agency, 5.25%, 6/1/45 5.25 06/01/2045 1,880,000 1,540,021
City of Carmel Indiana, 7.125%, 11/15/42 7.125 11/15/2042 2,000,000 2,249,203
Colorado Educational & Cultural Facilities Authority, 5.0%, 12/15/45 5.0 12/15/2045 1,000,000 990,969
Illinois Finance Authority, 7.75%, 9/15/38 7.75 09/15/2038 4,845,000 5,699,938
Southeastern Ohio Port Authority, 6.0%, 12/1/42 6.0 12/01/2042 2,900,000 3,149,197
Onondaga Civic Development Corp., 5.125%, 7/1/31 5.125 07/01/2031 1,000,000 1,057,061
Southeastern Ohio Port Authority, 5.5%, 12/1/43 5.5 12/01/2043 1,000,000 1,053,607
California School Finance Authority, 6.0%, 10/1/49 6.0 10/01/2049 1,000,000 1,048,510
Westchester Tobacco Asset Securitization New York, 5.125%, 6/1/38 5.125 06/01/2038 100,000 96,567
New York City Industrial Development Agency, 5.25%, 12/1/32 5.25 12/01/2032 85,000 86,088
County of Otero New Mexico, 6.0%, 4/1/28 6.0 04/01/2028 6,055,000 5,898,781
Florida Development Finance Corp., 7.0%, 6/1/35 7.0 06/01/2035 1,000,000 1,037,237
Johnson City Health & Educational Facilities Board, 5.0%, 2/15/43 5.0 02/15/2043 5,000 5,245
Iowa Tobacco Settlement Authority, 5.5%, 6/1/42 5.5 06/01/2042 105,000 92,284
California County Tobacco Securitization Agency, 5.125%, 6/1/38 5.125 06/01/2038 5,040,000 4,163,452
Vigo County Hospital Authority, 8.0%, 9/1/41 8.0 09/01/2041 4,000,000 4,922,693
County of Muskingum Ohio, 5.0%, 2/15/48 5.0 02/15/2048 5,000,000 5,294,428
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 8,000,000 3,765,147
City of Celina Texas, 5.5%, 9/1/24 5.5 09/01/2024 1,000,000 1,002,597
Michigan Public Educational Facilities Authority, 8.0%, 4/1/40 8.0 04/01/2040 2,020,000 2,204,722
Public Finance Authority, 5.125%, 10/1/45 5.125 10/01/2045 1,245,000 1,270,626
Public Finance Authority, 5.75%, 4/1/35 5.75 04/01/2035 1,500,000 1,516,468
Southwestern Illinois Development Authority, 6.625%, 6/1/37 6.625 06/01/2037 7,020,000 7,211,658
New Jersey Health Care Facilities Financing Authority, 6.25%, 7/1/35 6.25 07/01/2035 4,500,000 4,865,438
California Statewide Communities Development Authority, 9.0%, 12/1/38 9.0 12/01/2038 315,559 104,138
Michigan Public Educational Facilities Authority, 7.25%, 4/1/20 7.25 04/01/2020 225,000 244,149
Philadelphia Authority for Industrial Development, 5.75%, 6/15/42 5.75 06/15/2042 5,200,000 5,395,298
Northern Tobacco Securitization Corp., 5.0%, 6/1/46 5.0 06/01/2046 1,250,000 963,729
Public Finance Authority, 5.625%, 7/1/44 5.625 07/01/2044 1,590,000 1,686,907
Massachusetts Development Finance Agency, 6.75%, 10/15/37 6.75 10/15/2037 2,000,000 2,111,150
City of Philippi West Virginia, 7.75%, 10/1/44 7.75 10/01/2044 25,000,000 20,664,833
Illinois Finance Authority, 7.625%, 9/15/28 7.625 09/15/2028 1,250,000 1,421,044
Pittsburg Unified School District, 0.0%, 9/1/41 0.0 09/01/2041 2,500,000 702,825
Flint International Academy, 5.75%, 10/1/37 5.75 10/01/2037 5,485,000 5,629,511
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/34 6.0 06/01/2034 -1,695,000 657,773
California Statewide Communities Development Authority, 6.375%, 11/1/43 6.375 11/01/2043 4,030,000 4,463,255
Public Finance Authority, 7.0%, 10/1/42 7.0 10/01/2042 5,057,500 5,180,465
California Statewide Communities Development Authority, 7.5%, 6/1/42 7.5 06/01/2042 2,000,000 2,228,000
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 8.25 11/15/2044 5,000,000 5,069,633
Golden State Tobacco Securitization Corp., 6/1/37 5.3 06/01/2037 5,130,000 4,223,495
Southwestern Illinois Development Authority, 5.625%, 11/1/26 5.625 11/01/2026 2,520,000 2,352,048
Sanger Industrial Development Corp., 8.0%, 7/1/38 8.0 07/01/2038 14,850,000 16,048,197
Michigan Strategic Fund, Floating Rate Note, 3/1/40 6.75 03/01/2040 7,135,000 7,898,623
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/28 8.0 11/15/2028 1,775,000 1,809,788
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 6.75 07/01/2044 1,000,000 1,087,925
Southwestern Illinois Development Authority, 6.2%, 6/1/17 6.2 06/01/2017 485,000 499,993
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 4,410,000 4,455,783
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 0.0 09/15/2037 1,175,000 72,991
Pottsville Hospital Authority Pennsylvania, 6.5%, 7/1/28 6.5 07/01/2028 4,000,000 4,294,547
Philadelphia Authority for Industrial Development, 6.5%, 6/1/45 6.5 06/01/2045 2,200,000 2,191,097
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 5.875 06/01/2047 6,000,000 4,855,690
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 8.0 11/15/2034 120,000 140,307
City of Mclendon-Chisholm Texas, 5.5%, 9/15/40 5.5 09/15/2040 400,000 394,917
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 6.5 06/15/2033 1,000,000 1,056,546
Flint Hospital Building Authority, 7.375%, 7/1/35 7.375 07/01/2035 1,250,000 1,424,557
Castle Oaks Metropolitan District No 3, 6.25%, 12/1/44 6.25 12/01/2044 2,860,000 2,851,639
Massachusetts Development Finance Agency, 5.5%, 11/15/46 5.5 11/15/2046 4,003,354 3,455,740
Allegheny County Hospital Development Authority, 5.125%, 4/1/35 5.125 04/01/2035 680,000 686,489
Pennsylvania Economic Development Financing Authority, 5.25%, 6/1/28 5.25 06/01/2028 3,000,000 3,027,810
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6.5 06/01/2047 5,010,000 4,379,458
New York Counties Tobacco Trust V, 0.0%, 6/1/38 0.0 06/01/2038 10,000,000 2,208,900
Massachusetts Development Finance Agency, 6.25%, 11/15/26 6.25 11/15/2026 1,235,770 1,219,785
Commonwealth of Puerto Rico, 8.0%, 7/1/35 8.0 07/01/2035 18,000,000 12,629,640
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 1,795,000 844,805
City of Celina Texas, 6.25%, 9/1/40 6.25 09/01/2040 2,700,000 2,674,220
California School Finance Authority, 5.875%, 10/1/44 5.875 10/01/2044 1,475,000 1,538,371
Philadelphia Authority for Industrial Development, 6.625%, 6/1/50 6.625 06/01/2050 3,145,000 3,135,161
Suffolk Tobacco Asset Securitization Corp., 6/1/44 6.625 06/01/2044 4,500,000 4,479,758
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 6.75 06/15/2043 3,000,000 3,186,615
Central Falls Detention Facility Corp., 7.25%, 7/15/35 7.25 07/15/2035 2,065,000 707,999
TSASC, Inc. New York, 5.125%, 6/1/42 5.125 06/01/2042 9,040,000 7,856,679
Kinney County Public Facilities Corp., 7.0%, 11/1/25 7.0 11/01/2025 1,380,000 1,262,203
Utah State Charter School Finance Authority, 8.125%, 5/15/31 8.125 05/15/2031 1,985,000 2,279,917
Golden State Tobacco Securitization Corp., 5.75%, 6/1/47 5.75 06/01/2047 12,500,000 10,747,417
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 6.0 06/01/2048 6,290,000 5,225,103
City of Brooklyn Park Minnesota, 9.25%, 3/1/39 (Pre-Refunded) 9.25 03/01/2039 1,500,000 1,785,468
Onondaga Civic Development Corp., 5.0%, 7/1/42 5.0 07/01/2042 2,000,000 2,053,993
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 10,000,000 4,706,433
Florida Development Finance Corp., 7.0%, 6/1/45 7.0 06/01/2045 3,000,000 3,083,570
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 0.0 12/01/2036 234,442 60,176
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 8.0 09/01/2043 2,000,000 2,081,787
Utah State Charter School Finance Authority, 7.25%, 5/15/21 7.25 05/15/2021 1,285,000 1,431,394
Washington State Housing Finance Commission, 5.625%, 1/1/27 5.625 01/01/2027 3,500,000 3,530,616
Tensas Parish Law Enforcement District, 0.0%, 10/1/26 0.0 10/01/2026 5,800,000 4,935,180
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 8.0 05/01/2029 8,445,000 10,167,611
City of Celina Texas, 5.375%, 9/1/28 5.375 09/01/2028 400,000 398,318
La Vernia Higher Education Finance Corp., 5.5%, 8/15/45 5.5 08/15/2045 2,000,000 2,002,996
County of Muskingum Ohio, 5.0%, 2/15/33 5.0 02/15/2033 1,150,000 1,233,140
City of Celina Texas, 5.875%, 9/1/40 5.875 09/01/2040 650,000 641,965
California Statewide Communities Development Authority, 6.125%, 11/1/33 6.125 11/01/2033 1,560,000 1,711,059
Philadelphia Authority for Industrial Development, 5.5%, 6/15/32 5.5 06/15/2032 2,500,000 2,584,969
Illinois Finance Authority, 11/15/52 0.0 11/15/2052 526,959 90,679
Philadelphia Hospitals & Higher Education Facilities Authority, 5.625%, 7/1/42 5.625 07/01/2042 4,000,000 4,208,470
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/29 8.0 11/15/2029 2,250,000 2,218,903
New Jersey Economic Development Authority, 6.625%, 1/1/37 6.625 01/01/2037 6,000,000 6,070,985
St Paul Housing & Redevelopment Authority, 5.25%, 7/1/50 5.25 07/01/2050 3,000,000 2,843,985
California School Finance Authority, 7.125%, 10/1/48 7.125 10/01/2048 3,230,000 3,657,071
City of Crown Point Indiana, 8.0%, 11/15/39 8.0 11/15/2039 3,500,000 3,999,761
California School Finance Authority, 5.625%, 10/1/34 5.625 10/01/2034 830,000 860,054
Michigan Tobacco Settlement Finance Authority, 6.875%, 6/1/42 6.875 06/01/2042 1,250,000 1,225,698
Iowa Tobacco Settlement Authority, 5.625%, 6/1/46 5.625 06/01/2046 4,580,000 4,037,247
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 5.125 06/01/2046 2,800,000 2,304,293
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 8.2 12/01/2043 6,000,000 6,663,620
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 9.125 10/01/2041 5,395,000 6,144,078
Illinois Finance Authority, 7.0%, 11/15/17 7.0 11/15/2017 485,000 492,288
District of Columbia, 5.0%, 10/1/45 5.0 10/01/2045 4,000,000 3,852,187
California County Tobacco Securitization Agency, 5.25%, 6/1/45 5.25 06/01/2045 6,755,000 5,479,521
Iowa Tobacco Settlement Authority, 5.6%, 6/1/34 5.6 06/01/2034 1,000,000 948,383
Public Finance Authority, 8.25%, 6/1/46 8.25 06/01/2046 5,325,000 6,278,601
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 5.0 06/01/2037 6,000,000 5,065,580
California Municipal Finance Authority, 6.0%, 7/1/42 6.0 07/01/2042 6,300,000 6,609,708
Capital Trust Agency, Inc., 7.75%, 1/1/41 7.75 01/01/2041 5,000,000 4,771,092
Tobacco Settlement Financing Corp. New Jersey, 4.75%, 6/1/34 4.75 06/01/2034 7,580,000 5,691,418
Pennsylvania Economic Development Financing Authority, 7.5%, 5/1/20 7.5 05/01/2020 2,005,000 2,345,609
Flint Hospital Building Authority, 5.25%, 7/1/39 5.25 07/01/2039 1,250,000 1,225,644
Kirkwood Industrial Development Authority, 8.25%, 5/15/45 8.25 05/15/2045 2,500,000 2,875,942
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/44 8.125 11/15/2044 6,350,000 7,411,738
State of Hawaii Department of Budget & Finance, 9.0%, 11/15/44 9.0 11/15/2044 1,000,000 1,276,060
Buckeye Tobacco Settlement Financing Authority, 5.75%, 6/1/34 5.75 06/01/2034 6,000,000 4,822,640
Town of Hamden Connecticut, 7.75%, 1/1/43 7.75 01/01/2043 2,640,000 2,769,461
City of Mclendon-Chisholm Texas, 5.125%, 9/15/28 5.125 09/15/2028 500,000 497,087
California County Tobacco Securitization Agency, 5.7%, 6/1/46 5.7 06/01/2046 3,800,000 3,384,356
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 8.125 11/15/2039 5,000,000 4,883,464
Massachusetts Development Finance Agency, 6.25%, 11/15/39 6.25 11/15/2039 3,340,294 3,231,783
River Islands Public Financing Authority, 5.5%, 9/1/45 5.5 09/01/2045 3,500,000 3,666,112
Michigan Strategic Fund, Floating Rate Note, 11/1/41 6.625 11/01/2041 4,000,000 4,333,810
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 0.0 01/15/2038 3,500,000 814,936
City of Celina Texas, 5.5%, 9/1/32 5.5 09/01/2032 250,000 247,917
Kremmling Memorial Hospital District, 7.125%, 12/1/45 7.125 12/01/2045 8,000,000 6,675,480
Community Memorial Hospital District, 6.68%, 12/1/34 6.68 12/01/2034 5,740,000 6,023,288
California County Tobacco Securitization Agency, 5.6%, 6/1/36 5.6 06/01/2036 2,715,000 2,504,542
Massachusetts Development Finance Agency, 0.0%, 11/15/56 0.0 11/15/2056 1,116,746 6,555
The Industrial Development Authority of the County of Pima, 8.5%, 7/1/39 (Pre-Refunded) 8.5 07/01/2039 725,000 903,367
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 7.125 03/01/2044 5,500,000 5,982,556
County of Liberty Florida, 8.25%, 7/1/28 8.25 07/01/2028 1,820,000 585,267
City of Celina Texas, 6.0%, 9/1/30 6.0 09/01/2030 1,075,000 1,071,721
Illinois Finance Authority, 0.0%, 11/15/52 0.0 11/15/2052 2,634,795 91,059
Alachua County Health Facilities Authority, 8.125%, 11/15/46 8.125 11/15/2046 5,000,000 5,955,614
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6.75 05/15/2040 735,000 745,371
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 5.0 06/01/2047 12,920,000 9,039,392
Bloomington Port Authority, 9.0%, 12/1/35 9.0 12/01/2035 2,000,000 2,326,540
Tobacco Settlement Financing Corp. New Jersey, 5.0%, 6/1/41 5.0 06/01/2041 13,000,000 9,857,943
City of Carmel Indiana, 7.0%, 11/15/32 7.0 11/15/2032 1,750,000 1,961,414
Massachusetts Development Finance Agency, 7.625%, 10/15/37 7.625 10/15/2037 860,000 978,853
Public Finance Authority, 6.2%, 10/1/42 6.2 10/01/2042 1,015,000 3,072,563
California Municipal Finance Authority, 5.25%, 10/1/45 5.25 10/01/2045 1,300,000 1,309,341
Pittsburg Unified School District, 0.0%, 9/1/42 0.0 09/01/2042 1,925,000 515,496
Washington State Housing Finance Commission, 5.625%, 1/1/38 5.625 01/01/2038 10,610,000 10,440,850
Utah State Charter School Finance Authority, 8.5%, 5/15/41 8.5 05/15/2041 5,145,000 5,998,527
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 0.0 10/01/2030 1,000,000 475,000
Colorado Educational & Cultural Facilities Authority, 8.125%, 9/1/48 8.125 09/01/2048 5,000,000 5,214,271
Cherry Hill Community Development Authority, 5.4%, 3/1/45 5.4 03/01/2045 2,100,000 2,142,777
The Industrial Development Authority of the County of Pima, 7.25%, 5/1/44 7.25 05/01/2044 3,000,000 3,165,855
City of Mclendon-Chisholm Texas, 5.375%, 9/15/35 5.375 09/15/2035 450,000 445,278
California Statewide Communities Development Authority, 5.5%, 12/1/54 5.5 12/01/2054 2,500,000 2,697,792
The Industrial Development Authority of the County of Pima, 7.0%, 5/1/34 7.0 05/01/2034 1,000,000 1,052,350

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