Pioneer Investments: Pioneer High Income Municipal Fund


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Pioneer High Income Municipal Fund

Monthly Portfolio Holdings as of 4/30/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
City of Houston Texas Airport System Revenue, 5.0%, 7/1/29 5.0 07/01/2029 2,000,000 2,154,253
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 8.0 05/01/2029 8,445,000 10,450,856
Flint Hospital Building Authority, 7.375%, 7/1/35 7.375 07/01/2035 1,250,000 1,460,204
Illinois Finance Authority, 7.0%, 11/15/17 7.0 11/15/2017 485,000 500,824
Charyl Stockwell Academy, 5.75%, 10/1/25 5.75 10/01/2025 4,130,000 4,164,203
California County Tobacco Securitization Agency, 5.7%, 6/1/46 5.7 06/01/2046 3,800,000 3,467,044
Pottsville Hospital Authority Pennsylvania, 6.5%, 7/1/28 6.5 07/01/2028 4,000,000 4,413,227
Illinois Finance Authority, 7.625%, 9/15/28 7.625 09/15/2028 1,250,000 1,408,829
Public Finance Authority, 7.0%, 10/1/42 7.0 10/01/2042 5,057,500 5,106,878
Pennsylvania Economic Development Financing Authority, 5.25%, 6/1/28 5.25 06/01/2028 3,000,000 3,067,335
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 8.125 11/15/2039 5,000,000 5,004,976
Michigan Tobacco Settlement Finance Authority, 6.875%, 6/1/42 6.875 06/01/2042 1,250,000 1,269,832
City of Brooklyn Park Minnesota, 9.25%, 3/1/39 9.25 03/01/2039 1,500,000 1,664,200
Michigan Strategic Fund, Floating Rate Note, 3/1/40 6.75 03/01/2040 7,135,000 7,826,881
Southwestern Illinois Development Authority, 6.2%, 6/1/17 6.2 06/01/2017 680,000 713,968
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/34 6.0 06/01/2034 -1,695,000 679,980
Sanger Industrial Development Corp., 8.0%, 7/1/38 8.0 07/01/2038 15,000,000 17,302,150
Pennsylvania Economic Development Financing Authority, 7.5%, 5/1/20 7.5 05/01/2020 2,005,000 2,406,862
Massachusetts Development Finance Agency, 6.75%, 10/15/37 6.75 10/15/2037 2,000,000 2,088,080
Philadelphia Hospitals & Higher Education Facilities Authority, 5.625%, 7/1/42 5.625 07/01/2042 6,000,000 6,472,380
Philadelphia Authority for Industrial Development, 5.75%, 6/15/42 5.75 06/15/2042 5,200,000 5,509,256
Public Finance Authority, 6.2%, 10/1/42 6.2 10/01/2042 1,015,000 3,054,744
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 8.25 11/15/2044 5,000,000 5,135,358
California School Finance Authority, 6.0%, 10/1/49 6.0 10/01/2049 1,000,000 1,042,300
Onondaga Civic Development Corp., 5.125%, 7/1/31 5.125 07/01/2031 1,000,000 1,088,793
Iowa Tobacco Settlement Authority, 5.625%, 6/1/46 5.625 06/01/2046 8,580,000 7,814,814
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 5.0 06/01/2037 6,000,000 5,229,080
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 0.0 01/15/2038 3,500,000 758,411
Tensas Parish Law Enforcement District, 0.0%, 10/1/26 0.0 10/01/2026 5,800,000 5,022,470
Pittsburg Unified School District, 0.0%, 9/1/42 0.0 09/01/2042 1,925,000 525,775
Public Finance Authority, 8.375%, 6/1/20 8.375 06/01/2020 1,500,000 1,557,339
Town of Hamden Connecticut, 7.75%, 1/1/43 7.75 01/01/2043 375,000 402,643
Public Finance Authority, 8.25%, 6/1/46 8.25 06/01/2046 5,325,000 6,435,555
California Statewide Communities Development Authority, 9.0%, 12/1/38 9.0 12/01/2038 315,559 97,038
Tobacco Settlement Financing Corp. New Jersey, 5.0%, 6/1/41 5.0 06/01/2041 13,000,000 10,430,203
Onondaga Civic Development Corp., 5.0%, 7/1/42 5.0 07/01/2042 2,000,000 2,081,593
Massachusetts Development Finance Agency, 6.25%, 11/15/39 6.25 11/15/2039 3,340,294 3,295,298
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 8.0 11/15/2034 120,000 143,991
Flint Hospital Building Authority, 5.25%, 7/1/39 5.25 07/01/2039 1,250,000 1,243,338
Iowa Tobacco Settlement Authority, 5.5%, 6/1/42 5.5 06/01/2042 105,000 94,463
California Statewide Communities Development Authority, 6.125%, 11/1/33 6.125 11/01/2033 1,560,000 1,815,863
County of Muskingum Ohio, 5.0%, 2/15/48 5.0 02/15/2048 5,000,000 5,196,928
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/44 8.125 11/15/2044 6,350,000 7,607,778
City of Celina Texas, 5.5%, 9/1/24 5.5 09/01/2024 1,000,000 995,467
City of Celina Texas, 5.375%, 9/1/28 5.375 09/01/2028 400,000 396,463
Charyl Stockwell Academy, 5.9%, 10/1/35 5.9 10/01/2035 3,000,000 3,025,550
California Statewide Communities Development Authority, 7.5%, 6/1/42 7.5 06/01/2042 2,000,000 2,286,420
City of Crown Point Indiana, 8.0%, 11/15/39 8.0 11/15/2039 3,500,000 4,102,556
District of Columbia, 5.0%, 10/1/45 5.0 10/01/2045 3,500,000 3,592,773
Utah State Charter School Finance Authority, 7.25%, 5/15/21 7.25 05/15/2021 1,285,000 1,458,762
Castle Oaks Metropolitan District No 3, 6.25%, 12/1/44 6.25 12/01/2044 2,860,000 2,867,248
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 9.125 10/01/2041 5,395,000 6,058,715
City of Mclendon-Chisholm Texas, 5.5%, 9/15/40 5.5 09/15/2040 400,000 394,649
City of Celina Texas, 5.5%, 9/1/32 5.5 09/01/2032 250,000 247,079
City of Carmel Indiana, 7.0%, 11/15/32 7.0 11/15/2032 1,750,000 2,006,651
Florida Development Finance Corp., 7.0%, 6/1/45 7.0 06/01/2045 3,000,000 3,121,420
Golden State Tobacco Securitization Corp., 5.75%, 6/1/47 5.75 06/01/2047 12,500,000 11,094,354
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 10,000,000 4,474,783
Michigan Public Educational Facilities Authority, 7.25%, 4/1/20 7.25 04/01/2020 225,000 241,421
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 8.2 12/01/2043 6,000,000 6,845,060
Public Finance Authority, 5.0%, 10/1/34 5.0 10/01/2034 500,000 510,743
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 5.125 06/01/2046 2,800,000 2,400,116
City of Carmel Indiana, 7.125%, 11/15/42 7.125 11/15/2042 2,000,000 2,284,888
Johnson City Health & Educational Facilities Board, 5.0%, 2/15/43 5.0 02/15/2043 5,000 5,205
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/29 8.0 11/15/2029 2,250,000 2,270,923
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 6.75 07/01/2044 1,000,000 1,114,430
Utah State Charter School Finance Authority, 8.5%, 5/15/41 8.5 05/15/2041 5,145,000 6,037,577
Colorado Educational & Cultural Facilities Authority, 8.125%, 9/1/48 8.125 09/01/2048 5,000,000 5,168,158
California Statewide Communities Development Authority, 5.5%, 12/1/54 5.5 12/01/2054 2,500,000 2,803,089
County of Otero New Mexico, 6.0%, 4/1/28 6.0 04/01/2028 6,055,000 5,302,666
The Industrial Development Authority of the County of Pima, 7.0%, 5/1/34 7.0 05/01/2034 1,000,000 1,079,050
Westchester Tobacco Asset Securitization New York, 5.125%, 6/1/38 5.125 06/01/2038 100,000 99,168
Illinois Finance Authority, Floating Rate Note, 11/15/52 4.0 11/15/2052 4,213,653 2,773,108
California Municipal Finance Authority, 6.0%, 7/1/42 6.0 07/01/2042 6,300,000 6,754,671
Michigan Strategic Fund, Floating Rate Note, 11/1/41 6.625 11/01/2041 4,000,000 4,442,420
Illinois Finance Authority, 11/15/52 0.0 11/15/2052 526,959 144,418
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 0.0 10/01/2030 1,000,000 499,500
Central Falls Detention Facility Corp., 7.25%, 7/15/35 7.25 07/15/2035 2,065,000 671,500
Utah State Charter School Finance Authority, 8.125%, 5/15/31 8.125 05/15/2031 1,985,000 2,283,693
California School Finance Authority, 5.625%, 10/1/34 5.625 10/01/2034 830,000 856,126
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 5.0 06/01/2047 12,920,000 9,429,059
California County Tobacco Securitization Agency, 5.25%, 6/1/45 5.25 06/01/2045 1,880,000 1,604,533
Washington State Housing Finance Commission, 5.625%, 1/1/38 5.625 01/01/2038 10,610,000 10,694,137
Southeastern Ohio Port Authority, 6.0%, 12/1/42 6.0 12/01/2042 2,900,000 3,191,450
Southwestern Illinois Development Authority, 5.625%, 11/1/26 5.625 11/01/2026 2,520,000 2,224,491
TSASC, Inc. New York, 5.125%, 6/1/42 5.125 06/01/2042 9,040,000 7,872,070
City of Mclendon-Chisholm Texas, 5.125%, 9/15/28 5.125 09/15/2028 500,000 495,271
Buckeye Tobacco Settlement Financing Authority, 6.0%, 6/1/42 6.0 06/01/2042 8,555,000 7,349,943
California County Tobacco Securitization Agency, 5.125%, 6/1/38 5.125 06/01/2038 5,040,000 4,340,519
Kremmling Memorial Hospital District, 7.125%, 12/1/45 7.125 12/01/2045 8,000,000 6,844,700
Illinois Finance Authority, 11/15/52 0.0 11/15/2052 526,959 90,837
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 0.0 09/15/2037 1,175,000 80,887
Southwestern Illinois Development Authority, 6.625%, 6/1/37 6.625 06/01/2037 7,020,000 7,351,654
City of Carmel Indiana, 7.125%, 11/15/47 7.125 11/15/2047 2,000,000 2,278,368
California County Tobacco Securitization Agency, 5.25%, 6/1/45 5.25 06/01/2045 6,755,000 5,708,954
Alachua County Health Facilities Authority, 8.125%, 11/15/46 8.125 11/15/2046 5,000,000 5,969,226
New Jersey Economic Development Authority, 6.625%, 1/1/37 6.625 01/01/2037 6,000,000 6,196,940
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/28 8.0 11/15/2028 1,775,000 1,825,941
Public Finance Authority, 5.625%, 7/1/44 5.625 07/01/2044 1,590,000 1,724,578
Massachusetts Development Finance Agency, 0.0%, 11/15/56 0.0 11/15/2056 1,116,746 6,890
California School Finance Authority, 5.875%, 10/1/44 5.875 10/01/2044 1,475,000 1,529,495
Michigan Public Educational Facilities Authority, 8.0%, 4/1/40 8.0 04/01/2040 2,020,000 2,186,340
Bloomington Port Authority, 9.0%, 12/1/35 9.0 12/01/2035 2,000,000 2,391,880
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 4,410,000 4,531,746
Suffolk Tobacco Asset Securitization Corp., 6/1/44 6.625 06/01/2044 4,500,000 4,643,524
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 8,000,000 3,579,827
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 8.0 09/01/2043 2,000,000 2,063,987
Golden State Tobacco Securitization Corp., 6/1/37 5.3 06/01/2037 5,130,000 4,379,960
Philadelphia Authority for Industrial Development, 5.5%, 6/15/32 5.5 06/15/2032 2,500,000 2,639,569
Illinois Finance Authority, 7.75%, 9/15/38 7.75 09/15/2038 4,845,000 5,652,772
Colorado Educational & Cultural Facilities Authority, 5.0%, 12/15/45 5.0 12/15/2045 1,000,000 1,005,621
Philadelphia Hospitals & Higher Education Facilities Authority, 5.625%, 7/1/36 5.625 07/01/2036 1,180,000 1,283,226
State of Hawaii Department of Budget & Finance, 9.0%, 11/15/44 9.0 11/15/2044 1,000,000 1,286,280
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 5.875 06/01/2047 4,000,000 3,387,877
California County Tobacco Securitization Agency, 5.6%, 6/1/36 5.6 06/01/2036 2,715,000 2,572,960
California School Finance Authority, 7.375%, 10/1/43 7.375 10/01/2043 3,000,000 3,554,148
Kirkwood Industrial Development Authority, 8.25%, 5/15/45 8.25 05/15/2045 2,500,000 2,952,329
River Islands Public Financing Authority, 5.5%, 9/1/45 5.5 09/01/2045 5,000,000 5,197,103
St Paul Housing & Redevelopment Authority, 5.25%, 7/1/50 5.25 07/01/2050 3,000,000 2,892,693
Flint International Academy, 5.75%, 10/1/37 5.75 10/01/2037 5,485,000 5,619,940
Tobacco Settlement Financing Corp. New Jersey, 4.75%, 6/1/34 4.75 06/01/2034 7,580,000 5,994,807
The Industrial Development Authority of the County of Pima, 7.25%, 5/1/44 7.25 05/01/2044 3,000,000 3,245,730
California Statewide Communities Development Authority, 6.375%, 11/1/43 6.375 11/01/2043 4,030,000 4,710,324
City of Celina Texas, 6.0%, 9/1/30 6.0 09/01/2030 1,075,000 1,065,605
City of Celina Texas, 6.25%, 9/1/40 6.25 09/01/2040 2,700,000 2,664,162
New York Counties Tobacco Trust V, 0.0%, 6/1/38 0.0 06/01/2038 10,000,000 2,333,400
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 0.0 12/01/2036 234,442 56,073
Public Finance Authority, 5.75%, 4/1/35 5.75 04/01/2035 1,500,000 1,487,915
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 1,795,000 803,224
New York City Industrial Development Agency, 5.25%, 12/1/32 5.25 12/01/2032 85,000 87,040
Iowa Tobacco Settlement Authority, 5.6%, 6/1/34 5.6 06/01/2034 1,000,000 975,993
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 6.0 06/01/2048 6,190,000 5,361,407
Northern Tobacco Securitization Corp., 5.0%, 6/1/46 5.0 06/01/2046 1,250,000 1,007,754
Allegheny County Hospital Development Authority, 5.125%, 4/1/35 5.125 04/01/2035 515,000 513,682
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 7.125 03/01/2044 5,500,000 5,960,928
Washington State Housing Finance Commission, 5.625%, 1/1/27 5.625 01/01/2027 3,500,000 3,586,625
Pittsburg Unified School District, 0.0%, 9/1/41 0.0 09/01/2041 2,500,000 717,825
Southeastern Ohio Port Authority, 5.5%, 12/1/43 5.5 12/01/2043 1,000,000 1,056,669
Public Finance Authority, 5.125%, 10/1/45 5.125 10/01/2045 1,245,000 1,263,278
City of Celina Texas, 5.875%, 9/1/40 5.875 09/01/2040 650,000 640,420
Public Finance Authority, 5.875%, 4/1/45 5.875 04/01/2045 4,150,000 4,107,809
Southeastern Ohio Port Authority, 5.0%, 12/1/43 5.0 12/01/2043 500,000 507,896
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 6.75 06/15/2043 3,000,000 3,145,080
Illinois Finance Authority, 0.0%, 11/15/52 0.0 11/15/2052 2,634,795 91,849
New York Counties Tobacco Trust IV, 5.0%, 6/1/45 5.0 06/01/2045 1,180,000 1,000,066
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6.5 06/01/2047 4,250,000 3,883,962
Massachusetts Development Finance Agency, 6.25%, 11/15/26 6.25 11/15/2026 1,235,770 1,242,615
County of Muskingum Ohio, 5.0%, 2/15/33 5.0 02/15/2033 1,150,000 1,211,014
Capital Trust Agency, Inc., 7.75%, 1/1/41 7.75 01/01/2041 5,000,000 4,912,917
Kinney County Public Facilities Corp., 7.0%, 11/1/25 7.0 11/01/2025 1,380,000 1,293,253
Commonwealth of Puerto Rico, 8.0%, 7/1/35 8.0 07/01/2035 18,000,000 14,488,627
Vigo County Hospital Authority, 8.0%, 9/1/41 8.0 09/01/2041 4,000,000 4,885,973
Buckeye Tobacco Settlement Financing Authority, 5.75%, 6/1/34 5.75 06/01/2034 6,000,000 5,014,370
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6.75 05/15/2040 735,000 757,943
The Industrial Development Authority of the County of Pima, 8.5%, 7/1/39 (Pre-Refunded) 8.5 07/01/2039 725,000 927,437
New Jersey Health Care Facilities Financing Authority, 6.25%, 7/1/35 6.25 07/01/2035 4,500,000 5,064,540
City of Philippi West Virginia, 7.75%, 10/1/44 7.75 10/01/2044 25,000,000 21,720,208
County of Liberty Florida, 8.25%, 7/1/28 8.25 07/01/2028 1,820,000 679,879
City of Mclendon-Chisholm Texas, 5.375%, 9/15/35 5.375 09/15/2035 450,000 444,550
Community Memorial Hospital District, 6.68%, 12/1/34 6.68 12/01/2034 5,740,000 6,149,453
Florida Development Finance Corp., 7.0%, 6/1/35 7.0 06/01/2035 1,000,000 1,050,093
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 6.5 06/15/2033 1,000,000 1,044,926
Massachusetts Development Finance Agency, 7.625%, 10/15/37 7.625 10/15/2037 860,000 969,348
California School Finance Authority, 7.125%, 10/1/48 7.125 10/01/2048 3,230,000 3,633,710

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