Pioneer Investments: Pioneer High Income Municipal Fund


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Pioneer High Income Municipal Fund

Monthly Portfolio Holdings as of 3/31/2016

Security Name Coupon Maturity Date Par / Shares Market Value($)
Commonwealth of Puerto Rico, 8.0%, 7/1/35 8.0 07/01/2035 18,000,000 13,034,402
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6.5 06/01/2047 6,335,000 6,446,348
Kinney County Public Facilities Corp., 7.0%, 11/1/25 7.0 11/01/2025 1,300,000 1,227,807
Michigan Public Educational Facilities Authority, 7.25%, 4/1/20 7.25 04/01/2020 185,000 203,352
Public Finance Authority, 5.125%, 10/1/45 5.125 10/01/2045 1,245,000 1,305,202
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6.75 05/15/2040 735,000 757,454
Michigan Strategic Fund, Floating Rate Note, 11/1/41 6.625 11/01/2041 4,000,000 4,353,977
Suffolk Tobacco Asset Securitization Corp., 6/1/44 6.625 06/01/2044 8,000,000 8,307,307
Hospital Authority of Vigo County, 8.0%, 9/1/41 8.0 09/01/2041 4,000,000 4,805,227
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 0.0 10/01/2030 1,000,000 523,000
Southeastern Ohio Port Authority, 6.0%, 12/1/42 6.0 12/01/2042 2,900,000 3,278,160
Massachusetts Development Finance Agency, 5.5%, 11/15/46 5.5 11/15/2046 3,954,928 3,686,736
New York Counties Tobacco Trust IV, 5.0%, 6/1/45 5.0 06/01/2045 2,405,000 2,264,636
Pennsylvania Economic Development Financing Authority, 5.25%, 6/1/28 5.25 06/01/2028 3,000,000 3,054,900
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 8.0 11/15/2034 120,000 141,509
The Hospitals & Higher Education Facilities Authority of Philadelphia, 5.625%, 7/1/42 5.625 07/01/2042 4,000,000 4,384,730
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 10,000,000 5,275,100
The Industrial Development Authority of the County of Pima, 6.0%, 6/1/40 6.0 06/01/2040 490,000 520,057
Public Finance Authority, 0.0%, 12/1/20 (144A) 0.0 12/01/2020 8,615,000 5,007,727
Philadelphia Authority for Industrial Development, 6.625%, 6/1/50 6.625 06/01/2050 3,145,000 3,260,401
Inland Empire Tobacco Securitization Authority, 0.0%, 6/1/47 0.0 06/01/2047 50,000,000 5,267,000
Tensas Parish Law Enforcement District, 0.0%, 10/1/26 0.0 10/01/2026 5,800,000 4,823,395
The Industrial Development Authority of the County of Pima, 7.0%, 5/1/34 7.0 05/01/2034 1,000,000 1,109,677
Illinois Finance Authority, 11/15/52 0.0 11/15/2052 526,959 143,797
City of Carmel Indiana, 7.125%, 11/15/42 7.125 11/15/2042 2,000,000 2,309,973
Philadelphia Authority for Industrial Development, 6.5%, 6/1/45 6.5 06/01/2045 2,200,000 2,278,467
California School Finance Authority, 6.0%, 10/1/49 6.0 10/01/2049 1,000,000 1,135,960
Public Finance Authority, 7.0%, 10/1/42 7.0 10/01/2042 5,057,500 5,258,030
The Industrial Development Authority of the County of Pima, 7.25%, 5/1/44 7.25 05/01/2044 3,000,000 3,353,845
U.S. Treasury Bills, 0.0%, 4/28/16 0.0 04/28/2016 8,500,000 8,498,904
Illinois Finance Authority, Floating Rate Note, 11/15/52 4.0 11/15/2052 4,213,653 3,030,085
Florida Development Finance Corp., 7.0%, 6/1/35 7.0 06/01/2035 1,000,000 1,067,863
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 5.0 06/01/2047 12,870,000 10,960,821
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/44 8.125 11/15/2044 6,350,000 7,478,296
Erie Tobacco Asset Securitization Corp., 5.0%, 6/1/38 5.0 06/01/2038 210,000 213,483
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/28 8.0 11/15/2028 1,775,000 1,878,664
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, 5.0%, 7/1/46 5.0 07/01/2046 1,700,000 1,949,509
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 6.75 06/15/2043 3,000,000 3,266,805
Flint International Academy, 5.75%, 10/1/37 5.75 10/01/2037 5,485,000 5,697,489
Iowa Tobacco Settlement Authority, 5.5%, 6/1/42 5.5 06/01/2042 2,285,000 2,326,686
City of Celina Texas, 5.375%, 9/1/28 5.375 09/01/2028 400,000 402,740
Johnson City Health & Educational Facilities Board, 5.0%, 2/15/43 5.0 02/15/2043 5,000 5,244
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 5.875 06/01/2047 9,350,000 8,972,104
Sterling Ranch Community Authority Board, 5.75%, 12/1/45 5.75 12/01/2045 1,000,000 1,022,085
Tobacco Settlement Financing Corp. New Jersey, 5.0%, 6/1/41 5.0 06/01/2041 9,000,000 8,249,550
City of Celina Texas, 5.5%, 9/1/24 5.5 09/01/2024 1,000,000 1,007,203
Public Finance Authority, 5.625%, 7/1/44 5.625 07/01/2044 1,590,000 1,729,844
Michigan Public Educational Facilities Authority, 8.0%, 4/1/40 8.0 04/01/2040 2,020,000 2,220,566
TSASC, Inc. New York, 5.0%, 6/1/34 5.0 06/01/2034 115,000 113,437
State of Hawaii Department of Budget & Finance, 9.0%, 11/15/44 9.0 11/15/2044 1,000,000 1,265,450
Southwestern Illinois Development Authority, 5.625%, 11/1/26 5.625 11/01/2026 2,350,000 2,247,793
Flint Hospital Building Authority, 5.25%, 7/1/39 5.25 07/01/2039 1,250,000 1,276,794
County of Liberty Florida, 8.25%, 7/1/28 8.25 07/01/2028 1,820,000 683,401
California County Tobacco Securitization Agency, 6/1/36 5.6 06/01/2036 1,215,000 1,242,941
City of Mclendon-Chisholm Texas, 5.125%, 9/15/28 5.125 09/15/2028 500,000 505,129
Buckeye Tobacco Settlement Financing Authority, 5.75%, 6/1/34 5.75 06/01/2034 5,735,000 5,456,661
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 0.0 01/15/2038 3,500,000 966,568
Golden State Tobacco Securitization Corp., 6/1/37 5.3 06/01/2037 5,310,000 5,357,401
California School Finance Authority, 5.875%, 10/1/44 5.875 10/01/2044 1,475,000 1,667,392
Massachusetts Development Finance Agency, 0.0%, 11/15/56 0.0 11/15/2056 1,116,746 6,466
La Vernia Higher Education Finance Corp., 5.5%, 8/15/45 5.5 08/15/2045 2,000,000 2,098,316
California Statewide Communities Development Authority, 6.375%, 11/1/43 6.375 11/01/2043 4,030,000 4,630,198
New York Counties Tobacco Trust IV, 5.0%, 6/1/42 5.0 06/01/2042 25,000 23,956
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 8,000,000 4,258,000
California Municipal Finance Authority, 5.25%, 10/1/45 5.25 10/01/2045 1,300,000 1,364,545
California Statewide Communities Development Authority, 6.125%, 11/1/33 6.125 11/01/2033 1,560,000 1,776,982
City of Deephaven Minnesota, 5.25%, 7/1/37 5.25 07/01/2037 500,000 535,808
Washington State Housing Finance Commission, 5.625%, 1/1/27 5.625 01/01/2027 3,500,000 3,594,264
Illinois Finance Authority, 7.625%, 9/15/28 7.625 09/15/2028 1,250,000 1,382,174
Washington State Housing Finance Commission, 5.625%, 1/1/38 5.625 01/01/2038 11,825,000 12,113,441
Colorado Educational & Cultural Facilities Authority, 5.0%, 12/15/45 5.0 12/15/2045 1,000,000 1,020,762
Michigan Tobacco Settlement Finance Authority, 6.875%, 6/1/42 6.875 06/01/2042 1,250,000 1,317,596
Massachusetts Development Finance Agency, 6.25%, 11/15/26 6.25 11/15/2026 1,235,770 1,277,713
New Jersey Health Care Facilities Financing Authority, 6.25%, 7/1/35 6.25 07/01/2035 4,500,000 4,947,638
City of Carmel Indiana, 7.0%, 11/15/32 7.0 11/15/2032 1,750,000 2,018,703
Pittsburg Unified School District, 0.0%, 9/1/41 0.0 09/01/2041 2,500,000 880,700
Community Memorial Hospital District, 6.68%, 12/1/34 6.68 12/01/2034 5,645,000 6,025,680
Alachua County Health Facilities Authority, 8.125%, 11/15/46 8.125 11/15/2046 5,000,000 6,067,172
Public Finance Authority, 8.25%, 6/1/46 8.25 06/01/2046 5,325,000 6,796,457
Florida Development Finance Corp., 7.0%, 6/1/45 7.0 06/01/2045 3,000,000 3,205,270
Castle Oaks Metropolitan District No 3, 6.25%, 12/1/44 6.25 12/01/2044 2,860,000 2,959,223
Iowa Tobacco Settlement Authority, 5.625%, 6/1/46 5.625 06/01/2046 3,705,000 3,774,135
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 1,795,000 955,389
Central Falls Detention Facility Corp., 7.25%, 7/15/35 7.25 07/15/2035 2,065,000 807,518
Town of Hamden Connecticut, 7.75%, 1/1/43 7.75 01/01/2043 2,885,000 3,084,137
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/29 8.0 11/15/2029 2,250,000 1,993,955
Embrey Mill Community Development Authority, 5.6%, 3/1/45 5.6 03/01/2045 4,685,000 4,798,830
City of Mclendon-Chisholm Texas, 5.5%, 9/15/40 5.5 09/15/2040 400,000 404,126
New Jersey Economic Development Authority, 6.625%, 1/1/37 6.625 01/01/2037 5,500,000 5,597,749
Copperleaf Metropolitan District No 2, 5.75%, 12/1/45 5.75 12/01/2045 2,000,000 2,154,595
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 9.125 10/01/2041 5,340,000 6,044,747
Florida Development Finance Corp., 6.375%, 6/1/46 6.375 06/01/2046 5,000,000 5,023,233
California School Finance Authority, 5.625%, 10/1/34 5.625 10/01/2034 830,000 932,808
Massachusetts Development Finance Agency, 6.75%, 10/15/37 6.75 10/15/2037 2,000,000 2,131,250
California School Finance Authority, 7.375%, 10/1/43 7.375 10/01/2043 3,000,000 3,733,755
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 5.125 06/01/2046 350,000 350,197
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 8.25 11/15/2044 5,000,000 5,272,183
California County Tobacco Securitization Agency, 5.25%, 6/1/45 5.25 06/01/2045 2,335,000 2,355,011
Promenade Castle Rock Metropolitan District No 1, 5.75%, 12/1/39 5.75 12/01/2039 1,500,000 1,583,995
California Municipal Finance Authority, 6.0%, 7/1/42 6.0 07/01/2042 6,300,000 7,026,264
Iowa Tobacco Settlement Authority, 5.6%, 6/1/34 5.6 06/01/2034 5,290,000 5,397,158
Pittsburg Unified School District, 0.0%, 9/1/42 0.0 09/01/2042 1,925,000 650,881
California Statewide Communities Development Authority, 7.5%, 6/1/42 7.5 06/01/2042 2,000,000 2,271,840
Cherry Hill Community Development Authority, 5.4%, 3/1/45 5.4 03/01/2045 2,100,000 2,188,620
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 6.0 06/01/2048 11,320,000 11,027,152
Littleton Village Metropolitan District No 2, 5.375%, 12/1/45 5.375 12/01/2045 1,700,000 1,747,664
City of Roseville California, 5.0%, 9/1/36 5.0 09/01/2036 750,000 771,969
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 8.0 09/01/2043 2,000,000 2,129,693
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 8.0 05/01/2029 8,445,000 10,188,498
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 8.125 11/15/2039 5,000,000 4,430,622
City of Mclendon-Chisholm Texas, 5.375%, 9/15/35 5.375 09/15/2035 450,000 454,635
District of Columbia, 5.0%, 10/1/45 5.0 10/01/2045 4,000,000 4,069,480
Tobacco Settlement Financing Corp. New Jersey, 4.75%, 6/1/34 4.75 06/01/2034 6,580,000 6,121,264
City of Celina Texas, 6.0%, 9/1/30 6.0 09/01/2030 1,075,000 1,083,374
County of Muskingum Ohio, 5.0%, 2/15/33 5.0 02/15/2033 1,150,000 1,215,215
Public Finance Authority, 6.2%, 10/1/42 6.2 10/01/2042 1,015,000 3,142,976
Colorado Educational & Cultural Facilities Authority, 8.125%, 9/1/48 8.125 09/01/2048 5,000,000 5,345,654
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 5.0 06/01/2037 4,275,000 4,285,545
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 4,410,000 4,514,664
City of Celina Texas, 5.5%, 9/1/32 5.5 09/01/2032 250,000 251,736
Southwestern Illinois Development Authority, 6.2%, 6/1/17 6.2 06/01/2017 485,000 502,677
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/34 6.0 06/01/2034 -1,695,000 743,145
City of Crown Point Indiana, 8.0%, 11/15/39 8.0 11/15/2039 3,500,000 4,021,928
California County Tobacco Securitization Agency, 5.25%, 6/1/45 5.25 06/01/2045 5,795,000 5,654,239
Illinois Finance Authority, 0.0%, 11/15/52 0.0 11/15/2052 2,634,795 94,536
City of Carmel Indiana, 7.125%, 11/15/47 7.125 11/15/2047 2,000,000 2,303,953
Massachusetts Development Finance Agency, 6.25%, 11/15/39 6.25 11/15/2039 3,340,294 3,437,133
Philadelphia Authority for Industrial Development, 5.75%, 6/15/42 5.75 06/15/2042 5,200,000 5,601,547
County of Otero New Mexico, 6.0%, 4/1/23 6.0 04/01/2023 35,000 36,888
Crystal Crossing Metropolitan District, 5.25%, 12/1/40 5.25 12/01/2040 2,840,000 2,872,284
City of Deephaven Minnesota, 5.5%, 7/1/50 5.5 07/01/2050 1,500,000 1,615,470
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 8.2 12/01/2043 6,000,000 7,047,360
Golden State Tobacco Securitization Corp., 5.75%, 6/1/47 5.75 06/01/2047 11,000,000 11,130,973
Utah Charter School Finance Authority, 8.5%, 5/15/41 8.5 05/15/2041 5,145,000 6,069,614
The Industrial Development Authority of the County of Pima, 8.5%, 7/1/39 (Pre-Refunded) 8.5 07/01/2039 725,000 892,323
Sanger Industrial Development Corp., 8.0%, 7/1/38 8.0 07/01/2038 17,350,000 15,753,800
Michigan Strategic Fund, Floating Rate Note, 3/1/40 6.75 03/01/2040 7,135,000 7,740,226
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 7.125 03/01/2044 5,500,000 5,857,321
City of Roseville California, 5.5%, 9/1/46 5.5 09/01/2046 1,550,000 1,644,937
Embrey Mill Community Development Authority, 5.3%, 3/1/35 5.3 03/01/2035 815,000 834,802
New York Counties Tobacco Trust V, 0.0%, 6/1/38 0.0 06/01/2038 10,000,000 2,572,400
Northern Tobacco Securitization Corp., 5.0%, 6/1/46 5.0 06/01/2046 3,700,000 3,318,185
Utah Charter School Finance Authority, 7.25%, 5/15/21 7.25 05/15/2021 1,285,000 1,451,162
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 0.0 09/15/2037 1,175,000 64,179
Massachusetts Development Finance Agency, 7.625%, 10/15/37 7.625 10/15/2037 845,000 972,654
Illinois Finance Authority, 11/15/52 0.0 11/15/2052 526,959 90,510
Illinois Finance Authority, 7.75%, 9/15/38 7.75 09/15/2038 4,845,000 5,639,941
River Islands Public Financing Authority, 5.5%, 9/1/45 5.5 09/01/2045 2,000,000 2,186,887
California County Tobacco Securitization Agency, 5.125%, 6/1/38 5.125 06/01/2038 30,000 29,489
City of Celina Texas, 5.875%, 9/1/40 5.875 09/01/2040 650,000 654,690
Pennsylvania Economic Development Financing Authority, 7.5%, 5/1/20 7.5 05/01/2020 2,005,000 2,358,762
Public Finance Authority, 5.875%, 4/1/45 5.875 04/01/2045 4,150,000 4,399,021
Utah Charter School Finance Authority, 8.125%, 5/15/31 8.125 05/15/2031 1,985,000 2,315,829
Suffolk Tobacco Asset Securitization Corp., 6.0%, 6/1/48 6.0 06/01/2048 8,030,000 8,200,316
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 0.0 12/01/2036 234,442 71,116
City of Brooklyn Park Minnesota, 9.25%, 3/1/39 (Pre-Refunded) 9.25 03/01/2039 1,500,000 1,656,898
California School Finance Authority, 7.125%, 10/1/48 7.125 10/01/2048 3,230,000 3,924,918
TSASC, Inc. New York, 5.125%, 6/1/42 5.125 06/01/2042 5,040,000 4,812,108
City of Philippi West Virginia, 7.75%, 10/1/44 7.75 10/01/2044 25,000,000 16,938,750
Tobacco Securitization Authority of Northern California, 5.375%, 6/1/38 5.375 06/01/2038 1,500,000 1,496,875
California County Tobacco Securitization Agency, 5.125%, 6/1/38 5.125 06/01/2038 5,160,000 5,211,308
Flint Hospital Building Authority, 7.375%, 7/1/35 7.375 07/01/2035 1,250,000 1,448,384
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 6.5 06/15/2033 1,000,000 1,085,049
Public Finance Authority, 5.75%, 4/1/35 5.75 04/01/2035 1,500,000 1,594,200
Bloomington Port Authority, 9.0%, 12/1/35 9.0 12/01/2035 2,000,000 2,351,400
California Municipal Finance Authority, 5.125%, 7/1/35 5.125 07/01/2035 500,000 548,906
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 6.75 07/01/2044 1,000,000 1,112,245
Allegheny County Hospital Development Authority, 5.125%, 4/1/35 5.125 04/01/2035 680,000 697,513
California Statewide Communities Development Authority, 9.0%, 12/1/38 9.0 12/01/2038 315,559 123,071
Southwestern Illinois Development Authority, 6.625%, 6/1/37 6.625 06/01/2037 7,020,000 7,355,299
Buckeye Tobacco Settlement Financing Authority, 6.0%, 6/1/42 6.0 06/01/2042 8,555,000 8,276,791
County of Muskingum Ohio, 5.0%, 2/15/48 5.0 02/15/2048 5,000,000 5,182,444
Kirkwood Industrial Development Authority, 8.25%, 5/15/45 8.25 05/15/2045 2,500,000 2,897,417
City of Celina Texas, 6.25%, 9/1/40 6.25 09/01/2040 2,700,000 2,721,488
Philadelphia Authority for Industrial Development, 5.5%, 6/15/32 5.5 06/15/2032 2,500,000 2,685,461
County of Otero New Mexico, 6.0%, 4/1/28 6.0 04/01/2028 7,075,000 7,394,366
California Municipal Finance Authority, 5.375%, 7/1/45 5.375 07/01/2045 1,575,000 1,736,071

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