Pioneer Investments: Pioneer High Income Municipal Fund


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Pioneer High Income Municipal Fund

Monthly Portfolio Holdings as of 12/31/2014

Security Name Coupon Maturity Date Par / Shares Market Value($)
Pottsville Hospital Authority Pennsylvania, 6.5%, 7/1/28 6.5 07/01/2028 4,000,000 4,426,000
Pennsylvania Economic Development Financing Authority, 5.25%, 6/1/28 5.25 06/01/2028 3,000,000 2,973,225
Flint Hospital Building Authority, 7.375%, 7/1/35 7.375 07/01/2035 1,250,000 1,488,544
Colorado Educational & Cultural Facilities Authority, 8.125%, 9/1/48 8.125 09/01/2048 5,000,000 5,276,667
Charyl Stockwell Academy, 5.9%, 10/1/35 5.9 10/01/2035 3,000,000 2,982,810
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/29 8.0 11/15/2029 2,250,000 2,221,205
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 0.0 01/15/2038 3,500,000 682,718
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 8.0 09/01/2043 2,000,000 2,106,933
Illinois Finance Authority, 7.625%, 5/15/25 7.625 05/15/2025 3,085,000 3,392,368
Vigo County Hospital Authority, 8.0%, 9/1/41 8.0 09/01/2041 4,000,000 4,966,627
Michigan Strategic Fund, Floating Rate Note, 3/1/40 6.75 03/01/2040 7,135,000 7,887,457
New York Liberty Development Corp., 5.0%, 11/15/44 5.0 11/15/2044 5,000,000 5,217,622
The Industrial Development Authority of the County of Pima, 8.5%, 7/1/39 8.5 07/01/2039 725,000 848,243
City of Crown Point Indiana, 8.0%, 11/15/39 8.0 11/15/2039 3,500,000 4,034,878
Illinois Finance Authority, 7.0%, 11/15/17 7.0 11/15/2017 485,000 489,469
California County Tobacco Securitization Agency, 5.25%, 6/1/45 5.25 06/01/2045 6,655,000 5,274,187
Build NYC Resource Corp., 5.0%, 1/1/35 5.0 01/01/2035 1,500,000 1,549,163
Illinois Finance Authority, 7.625%, 9/15/28 7.625 09/15/2028 1,250,000 1,425,627
Sanger Industrial Development Corp., 8.0%, 7/1/38 8.0 07/01/2038 15,000,000 17,253,150
Kinney County Public Facilities Corp., 7.0%, 11/1/25 7.0 11/01/2025 1,380,000 1,258,210
Pittsburg Unified School District, 0.0%, 9/1/41 0.0 09/01/2041 2,500,000 712,225
Golden State Tobacco Securitization Corp., 5.75%, 6/1/47 5.75 06/01/2047 12,500,000 10,417,646
Southwestern Illinois Development Authority, 6.2%, 6/1/17 6.2 06/01/2017 680,000 705,491
Michigan Tobacco Settlement Finance Authority, 6.875%, 6/1/42 6.875 06/01/2042 1,000,000 959,439
California County Tobacco Securitization Agency, 5.7%, 6/1/46 5.7 06/01/2046 3,800,000 3,299,236
Michigan Strategic Fund, Floating Rate Note, 11/1/41 6.625 11/01/2041 4,000,000 4,333,087
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 6.75 07/01/2044 1,000,000 1,122,320
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 6.5 06/15/2033 1,000,000 1,030,029
California County Tobacco Securitization Agency, 5.25%, 6/1/45 5.25 06/01/2045 1,880,000 1,526,607
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 7.125 03/01/2044 5,500,000 5,977,730
Washington State Housing Finance Commission, 5.625%, 1/1/27 5.625 01/01/2027 3,500,000 3,623,043
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 0.0 12/01/2036 234,442 50,603
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 8.2 12/01/2043 6,000,000 6,746,280
Illinois Finance Authority, Floating Rate Note, 11/15/52 4.0 11/15/2052 4,213,653 2,752,194
Iowa Finance Authority, Floating Rate Note, 11/15/46 2.7 11/15/2046 4,132,500 1,669,117
Tobacco Settlement Financing Corp. New Jersey, 5.0%, 6/1/41 5.0 06/01/2041 13,000,000 9,860,717
Public Finance Authority, 8.375%, 6/1/20 8.375 06/01/2020 2,330,000 2,353,974
California School Finance Authority, 5.875%, 10/1/44 5.875 10/01/2044 1,475,000 1,516,210
Illinois Finance Authority, 0.0%, 11/15/52 0.0 11/15/2052 2,634,795 91,954
Pittsburg Unified School District, 0.0%, 9/1/38 0.0 09/01/2038 4,000,000 876,480
City of Carmel Indiana, 7.125%, 11/15/42 7.125 11/15/2042 2,000,000 2,243,688
Pittsburg Unified School District, 0.0%, 9/1/42 0.0 09/01/2042 1,925,000 524,620
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 8.0 05/01/2029 8,445,000 10,133,690
Illinois Finance Authority, 11/15/52 0.0 11/15/2052 526,959 89,515
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 5.875 06/01/2047 4,000,000 3,281,423
Southwestern Illinois Development Authority, 5.625%, 11/1/26 5.625 11/01/2026 2,580,000 2,213,111
California School Finance Authority, 7.375%, 10/1/43 7.375 10/01/2043 3,000,000 3,546,893
Golden State Tobacco Securitization Corp., 6/1/37 5.3 06/01/2037 130,000 107,753
State of Hawaii Department of Budget & Finance, 9.0%, 11/15/44 9.0 11/15/2044 1,000,000 1,271,690
Massachusetts Development Finance Agency, 0.0%, 11/15/56 0.0 11/15/2056 1,116,746 1,117
Capital Trust Agency, Inc., 7.75%, 1/1/41 7.75 01/01/2041 5,000,000 4,964,650
New York City Industrial Development Agency, 5.25%, 12/1/32 5.25 12/01/2032 85,000 85,551
TSASC, Inc. New York, 5.125%, 6/1/42 5.125 06/01/2042 8,290,000 6,934,592
Iowa Tobacco Settlement Authority, 0.0%, 6/1/46 0.0 06/01/2046 10,000,000 945,900
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/28 8.0 11/15/2028 1,775,000 1,793,588
Flint International Academy, 5.75%, 10/1/37 5.75 10/01/2037 5,485,000 5,676,289
Commonwealth of Puerto Rico, 8.0%, 7/1/35 8.0 07/01/2035 14,300,000 13,013,000
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 10,000,000 4,508,750
City of Carmel Indiana, 7.125%, 11/15/47 7.125 11/15/2047 2,000,000 2,236,908
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 5.0 06/01/2037 6,000,000 4,918,420
County of Otero New Mexico, 6.0%, 4/1/28 6.0 04/01/2028 5,115,000 4,450,920
Suffolk Tobacco Asset Securitization Corp., 6/1/44 6.625 06/01/2044 4,500,000 4,449,019
Alachua County Health Facilities Authority, 8.125%, 11/15/46 8.125 11/15/2046 5,000,000 5,853,910
Utah State Charter School Finance Authority, 7.25%, 5/15/21 7.25 05/15/2021 1,450,000 1,598,964
Public Finance Authority, 5.0%, 10/1/34 5.0 10/01/2034 500,000 509,612
The Industrial Development Authority of the County of Pima, 7.0%, 5/1/34 7.0 05/01/2034 1,000,000 1,057,507
Illinois Finance Authority, 11/15/52 0.0 11/15/2052 526,959 142,210
Onondaga Civic Development Corp., 5.125%, 7/1/31 5.125 07/01/2031 1,000,000 1,104,835
Massachusetts Development Finance Agency, 6.25%, 11/15/46 6.25 11/15/2046 2,009,034 1,683,623
Illinois Finance Authority, 8.0%, 5/15/40 8.0 05/15/2040 2,195,000 2,385,026
Kremmling Memorial Hospital District, 7.125%, 12/1/45 7.125 12/01/2045 8,000,000 6,709,740
Philadelphia Hospitals & Higher Education Facilities Authority, 5.625%, 7/1/42 5.625 07/01/2042 6,000,000 6,570,810
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 0.0 09/15/2037 1,175,000 147,275
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 8.125 11/15/2039 5,000,000 4,898,460
District of Columbia, 5.0%, 10/1/45 5.0 10/01/2045 3,500,000 3,668,525
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/44 8.125 11/15/2044 6,350,000 7,481,201
Massachusetts Development Finance Agency, 6.25%, 11/15/26 6.25 11/15/2026 1,235,770 1,109,976
Bloomington Port Authority, 9.0%, 12/1/35 9.0 12/01/2035 3,000,000 3,439,050
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 9.125 10/01/2041 6,345,000 7,167,645
Pittsburg Unified School District, 0.0%, 9/1/39 0.0 09/01/2039 3,925,000 795,166
New Jersey Health Care Facilities Financing Authority, 6.25%, 7/1/35 6.25 07/01/2035 4,500,000 5,085,495
Charyl Stockwell Academy, 5.75%, 10/1/25 5.75 10/01/2025 4,130,000 4,141,750
City of Philippi West Virginia, 7.75%, 10/1/44 7.75 10/01/2044 25,000,000 25,638,375
Tobacco Settlement Financing Corp. New Jersey, 4.75%, 6/1/34 4.75 06/01/2034 7,000,000 5,269,938
Nassau County Tobacco Settlement Corp., 6/1/26 5.25 06/01/2026 2,500,000 2,499,363
Iowa Tobacco Settlement Authority, 5.6%, 6/1/34 5.6 06/01/2034 1,000,000 917,947
Central Falls Detention Facility Corp., 7.25%, 7/15/35 7.25 07/15/2035 2,065,000 955,477
Southwestern Illinois Development Authority, 6.625%, 6/1/37 6.625 06/01/2037 7,020,000 7,194,593
City of Gary Indiana, 2.5%, 5/1/15 2.5 05/01/2015 3,000,000 3,047,473
Utah State Charter School Finance Authority, 8.125%, 5/15/31 8.125 05/15/2031 1,985,000 2,237,714
California Statewide Communities Development Authority, 6.375%, 11/1/43 6.375 11/01/2043 4,030,000 4,632,465
Massachusetts Development Finance Agency, 6.75%, 10/15/37 6.75 10/15/2037 2,000,000 2,119,680
Philadelphia Hospitals & Higher Education Facilities Authority, 5.625%, 7/1/36 5.625 07/01/2036 1,180,000 1,296,130
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 1,795,000 810,577
Community Memorial Hospital District, 6.68%, 12/1/34 6.68 12/01/2034 5,740,000 6,034,845
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6.75 05/15/2040 735,000 741,273
New York Counties Tobacco Trust IV, 5.0%, 6/1/45 5.0 06/01/2045 1,180,000 904,454
Public Finance Authority, 6.2%, 10/1/42 6.2 10/01/2042 1,015,000 3,073,220
Pennsylvania Economic Development Financing Authority, 7.5%, 5/1/20 7.5 05/01/2020 2,005,000 2,372,336
Southeastern Ohio Port Authority, 6.0%, 12/1/42 6.0 12/01/2042 3,000,000 3,151,170
Philadelphia Authority for Industrial Development, 5.5%, 6/15/32 5.5 06/15/2032 2,500,000 2,589,336
City of Houston Texas Airport System Revenue, 5.0%, 7/1/29 5.0 07/01/2029 2,000,000 2,192,016
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6.5 06/01/2047 1,250,000 1,111,471
Illinois Finance Authority, 7.75%, 9/15/38 7.75 09/15/2038 4,845,000 5,690,304
Buckeye Tobacco Settlement Financing Authority, 6.0%, 6/1/42 6.0 06/01/2042 8,555,000 7,042,476
Massachusetts Development Finance Agency, 6.25%, 11/15/39 6.25 11/15/2039 3,340,294 2,857,909
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 8.25 11/15/2044 5,000,000 5,053,908
County of Liberty Florida, 8.25%, 7/1/28 8.25 07/01/2028 1,820,000 629,756
Northern Tobacco Securitization Corp., 5.0%, 6/1/46 5.0 06/01/2046 1,250,000 1,010,258
California School Finance Authority, 7.125%, 10/1/48 7.125 10/01/2048 3,230,000 3,606,497
Michigan Public Educational Facilities Authority, 7.25%, 4/1/20 7.25 04/01/2020 260,000 283,232
The Industrial Development Authority of the County of Pima, 7.25%, 5/1/44 7.25 05/01/2044 3,000,000 3,174,400
California Statewide Communities Development Authority, 7.5%, 6/1/42 7.5 06/01/2042 2,000,000 2,244,360
Inland Empire Tobacco Securitization Authority, 4.625%, 6/1/21 4.625 06/01/2021 1,800,000 1,760,282
Public Finance Authority, 7.0%, 10/1/42 7.0 10/01/2042 5,057,500 5,160,218
Michigan Public Educational Facilities Authority, 8.0%, 4/1/40 8.0 04/01/2040 2,020,000 2,233,150
Utah State Charter School Finance Authority, 8.5%, 5/15/41 8.5 05/15/2041 5,145,000 5,893,552
City of Brooklyn Park Minnesota, 9.25%, 3/1/39 9.25 03/01/2039 1,500,000 1,703,705
Public Finance Authority, 5.125%, 10/1/45 5.125 10/01/2045 1,245,000 1,258,669
Kirkwood Industrial Development Authority, 8.25%, 5/15/45 8.25 05/15/2045 2,500,000 2,909,879
Washington State Housing Finance Commission, 5.625%, 1/1/38 5.625 01/01/2038 10,610,000 10,780,344
Onondaga Civic Development Corp., 5.0%, 7/1/42 5.0 07/01/2042 2,000,000 2,087,560
California Statewide Communities Development Authority, 6.125%, 11/1/33 6.125 11/01/2033 1,560,000 1,785,683
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 6.75 06/15/2043 3,000,000 3,098,220
Iowa Finance Authority, 2.0%, 5/15/56 2.0 05/15/2056 775,200 8
Philadelphia Authority for Industrial Development, 5.75%, 6/15/42 5.75 06/15/2042 5,200,000 5,384,785
Flint Hospital Building Authority, 5.25%, 7/1/39 5.25 07/01/2039 1,250,000 1,220,088
California County Tobacco Securitization Agency, 5.125%, 6/1/38 5.125 06/01/2038 5,040,000 4,113,854
California Statewide Communities Development Authority, 9.0%, 12/1/38 9.0 12/01/2038 315,559 87,571
California Statewide Communities Development Authority, 5.5%, 12/1/54 5.5 12/01/2054 2,500,000 2,736,756
California Municipal Finance Authority, 6.0%, 7/1/42 6.0 07/01/2042 6,300,000 6,826,680
Tensas Parish Law Enforcement District, 0.0%, 10/1/26 0.0 10/01/2026 5,800,000 4,836,735
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 6.0 06/01/2048 6,190,000 5,149,461
California School Finance Authority, 5.625%, 10/1/34 5.625 10/01/2034 830,000 852,556
Massachusetts Development Finance Agency, 7.625%, 10/15/37 7.625 10/15/2037 860,000 985,781
Inland Empire Tobacco Securitization Authority, 0.0%, 6/1/36 0.0 06/01/2036 20,000,000 3,753,800
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 8.0 11/15/2034 120,000 141,667
Norfolk Redevelopment & Housing Authority, 5.0%, 1/1/46 5.0 01/01/2046 2,000,000 1,994,509
California School Finance Authority, 6.0%, 10/1/49 6.0 10/01/2049 1,000,000 1,027,530
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 0.0 10/01/2030 1,000,000 472,500
Public Finance Authority, 8.25%, 6/1/46 8.25 06/01/2046 5,325,000 6,314,039
City of Becker Minnesota, 5.0%, 5/1/41 5.0 05/01/2041 4,040,000 3,963,083
County of Muskingum Ohio, 5.0%, 2/15/48 5.0 02/15/2048 5,000,000 5,230,044
County of Muskingum Ohio, 5.0%, 2/15/33 5.0 02/15/2033 1,150,000 1,223,955
Iowa Tobacco Settlement Authority, 5.625%, 6/1/46 5.625 06/01/2046 3,580,000 3,055,270
Allegheny County Hospital Development Authority, 5.125%, 4/1/35 5.125 04/01/2035 465,000 470,995
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 4,460,000 4,539,548
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 5.0 06/01/2047 9,750,000 6,896,435
Public Finance Authority, 5.625%, 7/1/44 5.625 07/01/2044 1,590,000 1,730,649
City of Carmel Indiana, 7.0%, 11/15/32 7.0 11/15/2032 1,750,000 1,971,680
New Jersey Economic Development Authority, 6.625%, 1/1/37 6.625 01/01/2037 6,000,000 6,293,610
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 8,000,000 3,607,000

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