Pioneer Investments: Pioneer High Income Municipal Fund


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Pioneer High Income Municipal Fund

Monthly Portfolio Holdings as of 3/31/2015

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 1,286,200
Public Finance Authority, 7.0%, 10/1/42 7.0 10/01/2042 5,057,500 5,263,745
Utah State Charter School Finance Authority, 8.5%, 5/15/41 8.5 05/15/2041 5,145,000 6,025,521
Public Finance Authority, 5.0%, 10/1/34 5.0 10/01/2034 500,000 519,822
Philadelphia Authority for Industrial Development, 5.5%, 6/15/32 5.5 06/15/2032 2,500,000 2,638,111
California Municipal Finance Authority, 6.0%, 7/1/42 6.0 07/01/2042 6,300,000 6,765,255
Allegheny County Hospital Development Authority, 5.125%, 4/1/35 5.125 04/01/2035 465,000 476,883
California County Tobacco Securitization Agency, 5.6%, 6/1/36 5.6 06/01/2036 2,715,000 2,577,856
Tobacco Settlement Financing Corp. New Jersey, 5.0%, 6/1/41 5.0 06/01/2041 13,000,000 10,187,277
Public Finance Authority, 5.125%, 10/1/45 5.125 10/01/2045 1,245,000 1,286,971
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 8.0 05/01/2029 8,445,000 10,464,312
Philadelphia Hospitals & Higher Education Facilities Authority, 5.625%, 7/1/42 5.625 07/01/2042 6,000,000 6,535,935
Flint Hospital Building Authority, 7.375%, 7/1/35 7.375 07/01/2035 1,250,000 1,460,084
Golden State Tobacco Securitization Corp., 5.75%, 6/1/47 5.75 06/01/2047 12,500,000 10,763,958
St Paul Housing & Redevelopment Authority, 5.25%, 7/1/50 5.25 07/01/2050 3,000,000 2,920,368
Washington State Housing Finance Commission, 5.625%, 1/1/38 5.625 01/01/2038 10,610,000 10,751,458
Pennsylvania Economic Development Financing Authority, 5.25%, 6/1/28 5.25 06/01/2028 3,000,000 3,054,420
Community Memorial Hospital District, 6.68%, 12/1/34 6.68 12/01/2034 5,740,000 6,130,071
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 6.75 06/15/2043 3,000,000 3,141,105
California County Tobacco Securitization Agency, 5.7%, 6/1/46 5.7 06/01/2046 3,800,000 3,476,164
Onondaga Civic Development Corp., 5.0%, 7/1/42 5.0 07/01/2042 2,000,000 2,065,060
Massachusetts Development Finance Agency, 7.625%, 10/15/37 7.625 10/15/2037 860,000 1,002,029
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 6.5 06/15/2033 1,000,000 1,043,339
Michigan Public Educational Facilities Authority, 7.25%, 4/1/20 7.25 04/01/2020 225,000 249,919
Johnson City Health & Educational Facilities Board, 5.0%, 2/15/43 5.0 02/15/2043 5,000 5,216
City of Celina Texas, 5.375%, 9/1/28 5.375 09/01/2028 400,000 398,004
Pennsylvania Economic Development Financing Authority, 7.5%, 5/1/20 7.5 05/01/2020 2,005,000 2,409,589
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/29 8.0 11/15/2029 2,250,000 2,259,253
California Statewide Communities Development Authority, 7.5%, 6/1/42 7.5 06/01/2042 2,000,000 2,282,720
City of Celina Texas, 6.25%, 9/1/40 6.25 09/01/2040 2,700,000 2,680,043
Onondaga Civic Development Corp., 5.125%, 7/1/31 5.125 07/01/2031 1,000,000 1,089,103
Westchester Tobacco Asset Securitization New York, 5.125%, 6/1/38 5.125 06/01/2038 100,000 99,512
City of Celina Texas, 5.875%, 9/1/40 5.875 09/01/2040 650,000 644,700
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 10,000,000 4,399,400
Pittsburg Unified School District, 0.0%, 9/1/41 0.0 09/01/2041 2,500,000 751,025
Colorado Educational & Cultural Facilities Authority, 5.0%, 12/15/45 5.0 12/15/2045 1,000,000 1,009,704
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 7.125 03/01/2044 5,500,000 5,880,586
Commonwealth of Puerto Rico, 8.0%, 7/1/35 8.0 07/01/2035 15,300,000 12,871,584
Illinois Finance Authority, 7.0%, 11/15/17 7.0 11/15/2017 485,000 498,029
Suffolk Tobacco Asset Securitization Corp., 6/1/44 6.625 06/01/2044 4,500,000 4,633,980
Alachua County Health Facilities Authority, 8.125%, 11/15/46 8.125 11/15/2046 5,000,000 5,970,472
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/34 6.0 06/01/2034 -1,695,000 680,303
City of Gary Indiana, 2.5%, 5/1/15 2.5 05/01/2015 3,000,000 3,066,463
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6.75 05/15/2040 735,000 753,845
Golden State Tobacco Securitization Corp., 6/1/37 5.3 06/01/2037 2,130,000 1,797,947
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6.5 06/01/2047 4,250,000 3,863,746
Florida Development Finance Corp., 7.0%, 6/1/45 7.0 06/01/2045 3,000,000 3,121,980
New York Counties Tobacco Trust IV, 5.0%, 6/1/45 5.0 06/01/2045 1,180,000 1,003,197
Illinois Finance Authority, Floating Rate Note, 11/15/52 4.0 11/15/2052 4,213,653 2,759,105
California Statewide Communities Development Authority, 6.125%, 11/1/33 6.125 11/01/2033 1,560,000 1,819,117
Michigan Strategic Fund, Floating Rate Note, 3/1/40 6.75 03/01/2040 7,135,000 7,848,322
Illinois Finance Authority, 0.0%, 11/15/52 0.0 11/15/2052 2,634,795 91,875
City of Houston Texas Airport System Revenue, 5.0%, 7/1/29 5.0 07/01/2029 2,000,000 2,183,060
California School Finance Authority, 7.375%, 10/1/43 7.375 10/01/2043 3,000,000 3,622,245
Public Finance Authority, 6.2%, 10/1/42 6.2 10/01/2042 1,015,000 3,140,667
California Statewide Communities Development Authority, 6.375%, 11/1/43 6.375 11/01/2043 4,030,000 4,724,016
California School Finance Authority, 5.875%, 10/1/44 5.875 10/01/2044 1,475,000 1,555,028
California County Tobacco Securitization Agency, 5.25%, 6/1/45 5.25 06/01/2045 1,880,000 1,608,848
California County Tobacco Securitization Agency, 5.25%, 6/1/45 5.25 06/01/2045 6,755,000 5,723,714
City of Carmel Indiana, 7.125%, 11/15/42 7.125 11/15/2042 2,000,000 2,285,413
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/44 8.125 11/15/2044 6,350,000 7,601,232
The Industrial Development Authority of the County of Pima, 8.5%, 7/1/39 (Pre-Refunded) 8.5 07/01/2039 725,000 832,844
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 8.0 09/01/2043 2,000,000 2,062,213
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 1,795,000 789,692
Buckeye Tobacco Settlement Financing Authority, 6.0%, 6/1/42 6.0 06/01/2042 8,555,000 7,322,738
City of Carmel Indiana, 7.0%, 11/15/32 7.0 11/15/2032 1,750,000 2,007,485
District of Columbia, 5.0%, 10/1/45 5.0 10/01/2045 3,500,000 3,688,860
Florida Development Finance Corp., 7.0%, 6/1/35 7.0 06/01/2035 1,000,000 1,050,410
City of Celina Texas, 6.0%, 9/1/30 6.0 09/01/2030 1,075,000 1,069,668
Public Finance Authority, 5.625%, 7/1/44 5.625 07/01/2044 1,590,000 1,726,474
California Statewide Communities Development Authority, 9.0%, 12/1/38 9.0 12/01/2038 315,559 94,671
Utah State Charter School Finance Authority, 7.25%, 5/15/21 7.25 05/15/2021 1,450,000 1,634,989
Southwestern Illinois Development Authority, 5.625%, 11/1/26 5.625 11/01/2026 2,580,000 2,281,488
TSASC, Inc. New York, 5.125%, 6/1/42 5.125 06/01/2042 9,040,000 7,894,120
Sanger Industrial Development Corp., 8.0%, 7/1/38 8.0 07/01/2038 15,000,000 17,318,700
Utah State Charter School Finance Authority, 8.125%, 5/15/31 8.125 05/15/2031 1,985,000 2,281,270
Public Finance Authority, 8.375%, 6/1/20 8.375 06/01/2020 1,500,000 1,546,975
County of Muskingum Ohio, 5.0%, 2/15/48 5.0 02/15/2048 5,000,000 5,207,494
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 0.0 09/15/2037 1,175,000 87,620
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 8.0 11/15/2034 120,000 143,887
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 0.0 10/01/2030 1,000,000 492,000
City of Celina Texas, 5.5%, 9/1/24 5.5 09/01/2024 1,000,000 997,293
Buckeye Tobacco Settlement Financing Authority, 5.75%, 6/1/34 5.75 06/01/2034 3,000,000 2,486,210
Bloomington Port Authority, 9.0%, 12/1/35 9.0 12/01/2035 2,000,000 2,391,740
New Jersey Economic Development Authority, 6.625%, 1/1/37 6.625 01/01/2037 6,000,000 6,176,055
Colorado Educational & Cultural Facilities Authority, 8.125%, 9/1/48 8.125 09/01/2048 5,000,000 5,163,204
Southwestern Illinois Development Authority, 6.2%, 6/1/17 6.2 06/01/2017 680,000 712,298
Washington State Housing Finance Commission, 5.625%, 1/1/27 5.625 01/01/2027 3,500,000 3,575,819
Iowa Tobacco Settlement Authority, 5.5%, 6/1/42 5.5 06/01/2042 105,000 94,694
Charyl Stockwell Academy, 5.75%, 10/1/25 5.75 10/01/2025 4,130,000 4,221,480
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 5.875 06/01/2047 4,000,000 3,352,213
California School Finance Authority, 7.125%, 10/1/48 7.125 10/01/2048 3,230,000 3,694,038
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 4,460,000 4,613,840
Massachusetts Development Finance Agency, 6.75%, 10/15/37 6.75 10/15/2037 2,000,000 2,151,210
Philadelphia Authority for Industrial Development, 5.75%, 6/15/42 5.75 06/15/2042 5,200,000 5,505,191
City of Crown Point Indiana, 8.0%, 11/15/39 8.0 11/15/2039 3,500,000 4,100,643
City of Carmel Indiana, 7.125%, 11/15/47 7.125 11/15/2047 2,000,000 2,278,793
County of Muskingum Ohio, 5.0%, 2/15/33 5.0 02/15/2033 1,150,000 1,212,915
Illinois Finance Authority, 7.75%, 9/15/38 7.75 09/15/2038 4,845,000 5,650,793
Tensas Parish Law Enforcement District, 0.0%, 10/1/26 0.0 10/01/2026 5,800,000 5,006,269
Illinois Finance Authority, 7.625%, 9/15/28 7.625 09/15/2028 1,250,000 1,407,061
Southeastern Ohio Port Authority, 6.0%, 12/1/42 6.0 12/01/2042 2,900,000 3,196,177
Kinney County Public Facilities Corp., 7.0%, 11/1/25 7.0 11/01/2025 1,380,000 1,294,284
Flint Hospital Building Authority, 5.25%, 7/1/39 5.25 07/01/2039 1,250,000 1,251,106
New York City Industrial Development Agency, 5.25%, 12/1/32 5.25 12/01/2032 85,000 86,676
Public Finance Authority, 8.25%, 6/1/46 8.25 06/01/2046 5,325,000 6,435,902
County of Otero New Mexico, 6.0%, 4/1/28 6.0 04/01/2028 6,055,000 5,501,634
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 6.75 07/01/2044 1,000,000 1,114,405
Southeastern Ohio Port Authority, 5.5%, 12/1/43 5.5 12/01/2043 1,000,000 1,059,516
Central Falls Detention Facility Corp., 7.25%, 7/15/35 7.25 07/15/2035 2,065,000 661,275
The Industrial Development Authority of the County of Pima, 7.25%, 5/1/44 7.25 05/01/2044 3,000,000 3,249,235
Illinois Finance Authority, 11/15/52 0.0 11/15/2052 526,959 90,842
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 5.0 06/01/2047 9,750,000 7,201,123
City of Brooklyn Park Minnesota, 9.25%, 3/1/39 9.25 03/01/2039 1,500,000 1,659,688
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 5.0 06/01/2037 6,000,000 5,240,800
Massachusetts Development Finance Agency, 6.25%, 11/15/39 6.25 11/15/2039 3,340,294 3,293,200
Charyl Stockwell Academy, 5.9%, 10/1/35 5.9 10/01/2035 3,000,000 3,076,500
Philadelphia Hospitals & Higher Education Facilities Authority, 5.625%, 7/1/36 5.625 07/01/2036 1,180,000 1,289,200
California School Finance Authority, 6.0%, 10/1/49 6.0 10/01/2049 1,000,000 1,054,100
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 8,000,000 3,519,520
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 0.0 01/15/2038 3,500,000 739,488
Illinois Finance Authority, 11/15/52 0.0 11/15/2052 526,959 144,424
Massachusetts Development Finance Agency, 6.25%, 11/15/26 6.25 11/15/2026 1,235,770 1,239,899
Iowa Tobacco Settlement Authority, 5.6%, 6/1/34 5.6 06/01/2034 1,000,000 975,567
Pittsburg Unified School District, 0.0%, 9/1/42 0.0 09/01/2042 1,925,000 551,108
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/28 8.0 11/15/2028 1,775,000 1,816,787
The Industrial Development Authority of the County of Pima, 7.0%, 5/1/34 7.0 05/01/2034 1,000,000 1,079,777
City of Celina Texas, 5.5%, 9/1/32 5.5 09/01/2032 250,000 248,373
Capital Trust Agency, Inc., 7.75%, 1/1/41 7.75 01/01/2041 5,000,000 4,935,075
Pottsville Hospital Authority Pennsylvania, 6.5%, 7/1/28 6.5 07/01/2028 4,000,000 4,418,080
Kirkwood Industrial Development Authority, 8.25%, 5/15/45 8.25 05/15/2045 2,500,000 2,956,717
New York Counties Tobacco Trust V, 0.0%, 6/1/38 0.0 06/01/2038 10,000,000 2,401,100
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 8.125 11/15/2039 5,000,000 4,980,422
Vigo County Hospital Authority, 8.0%, 9/1/41 8.0 09/01/2041 4,000,000 4,891,267
Massachusetts Development Finance Agency, 0.0%, 11/15/56 0.0 11/15/2056 1,116,746 6,901
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 8.2 12/01/2043 6,000,000 6,848,580
Southwestern Illinois Development Authority, 6.625%, 6/1/37 6.625 06/01/2037 7,020,000 7,342,522
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 5.125 06/01/2046 2,800,000 2,371,329
County of Liberty Florida, 8.25%, 7/1/28 8.25 07/01/2028 1,820,000 668,095
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 6.0 06/01/2048 6,190,000 5,424,668
City of Philippi West Virginia, 7.75%, 10/1/44 7.75 10/01/2044 25,000,000 24,540,750
Michigan Strategic Fund, Floating Rate Note, 11/1/41 6.625 11/01/2041 4,000,000 4,461,937
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 9.125 10/01/2041 5,395,000 6,292,971
Michigan Public Educational Facilities Authority, 8.0%, 4/1/40 8.0 04/01/2040 2,020,000 2,264,077
Michigan Tobacco Settlement Finance Authority, 6.875%, 6/1/42 6.875 06/01/2042 1,250,000 1,267,408
Northern Tobacco Securitization Corp., 5.0%, 6/1/46 5.0 06/01/2046 1,250,000 995,833
Tobacco Settlement Financing Corp. New Jersey, 4.75%, 6/1/34 4.75 06/01/2034 7,000,000 5,460,793
Southeastern Ohio Port Authority, 5.0%, 12/1/43 5.0 12/01/2043 500,000 509,308
California Statewide Communities Development Authority, 5.5%, 12/1/54 5.5 12/01/2054 2,500,000 2,829,106
Kremmling Memorial Hospital District, 7.125%, 12/1/45 7.125 12/01/2045 8,000,000 6,810,400
River Islands Public Financing Authority, 5.5%, 9/1/45 5.5 09/01/2045 5,000,000 5,176,486
California County Tobacco Securitization Agency, 5.125%, 6/1/38 5.125 06/01/2038 5,040,000 4,322,371
California School Finance Authority, 5.625%, 10/1/34 5.625 10/01/2034 830,000 872,105
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 8.25 11/15/2044 5,000,000 5,111,333
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 0.0 12/01/2036 234,442 54,705
Flint International Academy, 5.75%, 10/1/37 5.75 10/01/2037 5,485,000 5,766,655
New Jersey Health Care Facilities Financing Authority, 6.25%, 7/1/35 6.25 07/01/2035 4,500,000 5,069,858
Iowa Tobacco Settlement Authority, 5.625%, 6/1/46 5.625 06/01/2046 8,580,000 7,836,371

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