Pioneer Investments: Pioneer High Income Municipal Fund


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Pioneer High Income Municipal Fund

Monthly Portfolio Holdings as of 12/31/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
County of Liberty Florida, 8.25%, 7/1/28 8.25 07/01/2028 1,820,000 646,409
California Municipal Finance Authority, 6.0%, 7/1/42 6.0 07/01/2042 6,300,000 6,860,007
Strdev 5.75% 01dec45 Sterling Ranch Cmnty Auth Brd 5.75 12/01/2045 1,000,000 999,250
Public Finance Authority, 6.2%, 10/1/42 6.2 10/01/2042 1,015,000 3,078,287
Buckeye Tobacco Settlement Financing Authority, 6.0%, 6/1/42 6.0 06/01/2042 8,555,000 7,606,079
City of Deephaven Minnesota, 5.5%, 7/1/50 5.5 07/01/2050 1,500,000 1,563,319
New York Counties Tobacco Trust IV, 5.0%, 6/1/45 5.0 06/01/2045 2,210,000 2,006,032
County of Muskingum Ohio, 5.0%, 2/15/48 5.0 02/15/2048 5,000,000 5,215,894
Public Finance Authority, 5.625%, 7/1/44 5.625 07/01/2044 1,590,000 1,741,392
Michigan Tobacco Settlement Finance Authority, 6.875%, 6/1/42 6.875 06/01/2042 1,250,000 1,286,411
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 5.875 06/01/2047 8,000,000 6,951,247
County of Otero New Mexico, 6.0%, 4/1/28 6.0 04/01/2028 6,055,000 6,159,267
Tobacco Settlement Financing Corp. New Jersey, 5.0%, 6/1/41 5.0 06/01/2041 9,000,000 7,498,500
State of Hawaii Department of Budget & Finance, 9.0%, 11/15/44 9.0 11/15/2044 1,000,000 1,252,770
Allegheny County Hospital Development Authority, 5.125%, 4/1/35 5.125 04/01/2035 680,000 688,726
Suffolk Tobacco Asset Securitization Corp., 6/1/44 6.625 06/01/2044 8,000,000 8,120,807
Utah Charter School Finance Authority, 8.5%, 5/15/41 8.5 05/15/2041 5,145,000 5,961,363
Pennsylvania Economic Development Financing Authority, 5.25%, 6/1/28 5.25 06/01/2028 3,000,000 3,015,195
Hospital Authority of Vigo County, 8.0%, 9/1/41 8.0 09/01/2041 4,000,000 4,892,507
Public Finance Authority, 7.0%, 10/1/42 7.0 10/01/2042 5,057,500 5,166,793
Pennsylvania Economic Development Financing Authority, 7.5%, 5/1/20 7.5 05/01/2020 2,005,000 2,326,321
Tensas Parish Law Enforcement District, 0.0%, 10/1/26 0.0 10/01/2026 5,800,000 4,702,407
Pittsburg Unified School District, 0.0%, 9/1/42 0.0 09/01/2042 1,925,000 606,683
Cherry Hill Community Development Authority, 5.4%, 3/1/45 5.4 03/01/2045 2,100,000 2,198,343
City of Philippi West Virginia, 7.75%, 10/1/44 7.75 10/01/2044 25,000,000 16,454,125
Philadelphia Authority for Industrial Development, 6.5%, 6/1/45 6.5 06/01/2045 2,200,000 2,223,291
California Municipal Finance Authority, 5.375%, 7/1/45 5.375 07/01/2045 1,575,000 1,639,044
The Industrial Development Authority of the County of Pima, 6.0%, 6/1/40 6.0 06/01/2040 490,000 509,037
Flint International Academy, 5.75%, 10/1/37 5.75 10/01/2037 5,485,000 5,614,089
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 8.0 11/15/2034 120,000 139,240
Washington State Housing Finance Commission, 5.625%, 1/1/38 5.625 01/01/2038 11,825,000 12,185,249
California Statewide Communities Development Authority, 7.5%, 6/1/42 7.5 06/01/2042 2,000,000 2,213,740
Philadelphia Authority for Industrial Development, 6.625%, 6/1/50 6.625 06/01/2050 3,145,000 3,180,698
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/44 8.125 11/15/2044 6,350,000 7,355,662
Kirkwood Industrial Development Authority, 8.25%, 5/15/45 8.25 05/15/2045 2,500,000 2,849,629
Southwestern Illinois Development Authority, 6.2%, 6/1/17 6.2 06/01/2017 485,000 496,236
Utah Charter School Finance Authority, 7.25%, 5/15/21 7.25 05/15/2021 1,285,000 1,422,667
New Jersey Health Care Facilities Financing Authority, 6.25%, 7/1/35 6.25 07/01/2035 4,500,000 5,006,925
Iowa Tobacco Settlement Authority, 5.5%, 6/1/42 5.5 06/01/2042 2,285,000 2,199,686
California Statewide Communities Development Authority, 9.0%, 12/1/38 9.0 12/01/2038 315,559 115,971
California County Tobacco Securitization Agency, 5.6%, 6/1/36 5.6 06/01/2036 1,215,000 1,220,609
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6.75 05/15/2040 735,000 741,479
Embrey Mill Community Development Authority, 5.6%, 3/1/45 5.6 03/01/2045 4,685,000 4,776,342
Flint Hospital Building Authority, 7.375%, 7/1/35 7.375 07/01/2035 1,250,000 1,473,794
California County Tobacco Securitization Agency, 5.25%, 6/1/45 5.25 06/01/2045 1,880,000 1,762,303
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/29 8.0 11/15/2029 2,250,000 1,949,135
Flint Hospital Building Authority, 5.25%, 7/1/39 5.25 07/01/2039 1,250,000 1,283,575
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 0.0 01/15/2038 3,500,000 909,728
Utah Charter School Finance Authority, 8.125%, 5/15/31 8.125 05/15/2031 1,985,000 2,271,062
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 0.0 12/01/2036 234,442 67,014
District of Columbia, 5.0%, 10/1/45 5.0 10/01/2045 4,000,000 3,952,880
California Municipal Finance Authority, 5.25%, 10/1/45 5.25 10/01/2045 1,300,000 1,337,005
Illinois Finance Authority, Floating Rate Note, 11/15/52 4.0 11/15/2052 4,213,653 2,876,286
Massachusetts Development Finance Agency, 5.5%, 11/15/46 5.5 11/15/2046 3,954,928 3,421,202
Michigan Strategic Fund, Floating Rate Note, 11/1/41 6.625 11/01/2041 4,000,000 4,235,767
The Industrial Development Authority of the County of Pima, 7.25%, 5/1/44 7.25 05/01/2044 3,000,000 3,283,090
TSASC, Inc. New York, 5.125%, 6/1/42 5.125 06/01/2042 10,040,000 9,306,787
California School Finance Authority, 7.375%, 10/1/43 7.375 10/01/2043 3,000,000 3,616,613
Embrey Mill Community Development Authority, 5.3%, 3/1/35 5.3 03/01/2035 815,000 830,625
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 10,000,000 5,091,250
California School Finance Authority, 5.625%, 10/1/34 5.625 10/01/2034 830,000 885,820
Public Finance Authority, 8.25%, 6/1/46 8.25 06/01/2046 5,325,000 6,701,379
Washington State Housing Finance Commission, 5.625%, 1/1/27 5.625 01/01/2027 3,500,000 3,614,118
Inland Empire Tobacco Securitization Authority, 0.0%, 6/1/47 0.0 06/01/2047 20,000,000 1,653,200
Public Finance Authority, 5.75%, 4/1/35 5.75 04/01/2035 1,500,000 1,569,173
Golden State Tobacco Securitization Corp., 6/1/37 5.3 06/01/2037 5,130,000 4,746,362
Promenade Castle Rock Metropolitan District No 1, 5.75%, 12/1/39 5.75 12/01/2039 1,500,000 1,541,538
River Islands Public Financing Authority, 5.5%, 9/1/45 5.5 09/01/2045 2,000,000 2,164,587
New Jersey Economic Development Authority, 6.625%, 1/1/37 6.625 01/01/2037 5,500,000 5,699,568
California Municipal Finance Authority, 5.125%, 7/1/35 5.125 07/01/2035 500,000 520,530
Town of Hamden Connecticut, 7.75%, 1/1/43 7.75 01/01/2043 2,640,000 2,860,678
Philadelphia Authority for Industrial Development, 5.75%, 6/15/42 5.75 06/15/2042 5,200,000 5,502,305
Southeastern Ohio Port Authority, 6.0%, 12/1/42 6.0 12/01/2042 2,900,000 3,192,117
California School Finance Authority, 6.0%, 10/1/49 6.0 10/01/2049 1,000,000 1,080,930
Colorado Educational & Cultural Facilities Authority, 5.0%, 12/15/45 5.0 12/15/2045 1,000,000 996,052
Public Finance Authority, 8.375%, 6/1/20 8.375 06/01/2020 1,200,000 1,212,479
Copperleaf Metropolitan District No 2, 5.75%, 12/1/45 5.75 12/01/2045 2,000,000 2,111,385
City of Celina Texas, 5.5%, 9/1/24 5.5 09/01/2024 1,000,000 1,012,133
The Industrial Development Authority of the County of Pima, 7.0%, 5/1/34 7.0 05/01/2034 1,000,000 1,084,517
Golden State Tobacco Securitization Corp., 5.75%, 6/1/47 5.75 06/01/2047 11,000,000 10,380,938
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 6.75 07/01/2044 1,000,000 1,124,150
Iowa Tobacco Settlement Authority, 5.625%, 6/1/46 5.625 06/01/2046 8,705,000 8,561,694
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/34 6.0 06/01/2034 -1,695,000 707,655
California County Tobacco Securitization Agency, 5.25%, 6/1/45 5.25 06/01/2045 5,755,000 5,397,010
Illinois Finance Authority, 11/15/52 0.0 11/15/2052 526,959 143,802
California County Tobacco Securitization Agency, 5.125%, 6/1/38 5.125 06/01/2038 5,040,000 4,819,454
California School Finance Authority, 7.125%, 10/1/48 7.125 10/01/2048 3,230,000 3,752,880
Iowa Tobacco Settlement Authority, 5.6%, 6/1/34 5.6 06/01/2034 5,290,000 5,315,110
City of Mclendon-Chisholm Texas, 5.5%, 9/15/40 5.5 09/15/2040 400,000 406,442
City of Carmel Indiana, 7.125%, 11/15/42 7.125 11/15/2042 2,000,000 2,266,368
City of Celina Texas, 5.875%, 9/1/40 5.875 09/01/2040 650,000 655,163
Pubfin Zero% 01dec20 Public Fin Auth Wis Retirement 0.0 12/01/2020 8,615,000 4,856,534
Illinois Finance Authority, 0.0%, 11/15/52 0.0 11/15/2052 2,634,795 94,563
Florida Development Finance Corp., 7.0%, 6/1/35 7.0 06/01/2035 1,000,000 1,041,983
City of Brooklyn Park Minnesota, 9.25%, 3/1/39 (Pre-Refunded) 9.25 03/01/2039 1,500,000 1,721,555
Community Memorial Hospital District, 6.68%, 12/1/34 6.68 12/01/2034 5,645,000 5,956,416
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 7.125 03/01/2044 5,500,000 5,952,155
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 8.0 05/01/2029 8,445,000 10,061,486
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 4,410,000 4,445,570
Illinois Finance Authority, 7.75%, 9/15/38 7.75 09/15/2038 4,845,000 5,738,754
La Vernia Higher Education Finance Corp., 5.5%, 8/15/45 5.5 08/15/2045 2,000,000 2,067,436
Public Finance Authority, 5.125%, 10/1/45 5.125 10/01/2045 1,245,000 1,277,859
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 8.0 09/01/2043 2,000,000 2,168,933
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 8.125 11/15/2039 5,000,000 4,335,160
City of Celina Texas, 6.0%, 9/1/30 6.0 09/01/2030 1,075,000 1,087,094
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 5.125 06/01/2046 45,000 41,069
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 0.0 09/15/2037 1,175,000 64,637
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 5.0 06/01/2037 4,275,000 3,997,111
Northern Tobacco Securitization Corp., 5.0%, 6/1/46 5.0 06/01/2046 1,250,000 1,042,421
Castle Oaks Metropolitan District No 3, 6.25%, 12/1/44 6.25 12/01/2044 2,860,000 2,892,428
Alachua County Health Facilities Authority, 8.125%, 11/15/46 8.125 11/15/2046 5,000,000 5,970,060
California School Finance Authority, 5.875%, 10/1/44 5.875 10/01/2044 1,475,000 1,586,565
Pittsburg Unified School District, 0.0%, 9/1/41 0.0 09/01/2041 2,500,000 822,750
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 0.0 10/01/2030 1,000,000 502,000
Pottsville Hospital Authority Pennsylvania, 6.5%, 7/1/28 6.5 07/01/2028 4,000,000 4,535,560
County of Muskingum Ohio, 5.0%, 2/15/33 5.0 02/15/2033 1,150,000 1,222,759
Illinois Finance Authority, 11/15/52 0.0 11/15/2052 526,959 90,516
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6.5 06/01/2047 5,010,000 4,680,726
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 8,000,000 4,073,000
Commonwealth of Puerto Rico, 8.0%, 7/1/35 8.0 07/01/2035 18,000,000 13,770,540
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 6.5 06/15/2033 1,000,000 1,070,739
Johnson City Health & Educational Facilities Board, 5.0%, 2/15/43 5.0 02/15/2043 5,000 5,279
Sanger Industrial Development Corp., 8.0%, 7/1/38 8.0 07/01/2038 14,850,000 16,621,160
Massachusetts Development Finance Agency, 7.625%, 10/15/37 7.625 10/15/2037 845,000 957,078
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/28 8.0 11/15/2028 1,775,000 1,809,847
Sfksec 6% 01jun48 Suffolk Tob Asset Securitization C 6.0 06/01/2048 5,000,000 4,819,133
Massachusetts Development Finance Agency, 6.25%, 11/15/39 6.25 11/15/2039 3,340,294 3,234,828
Public Finance Authority, 5.875%, 4/1/45 5.875 04/01/2045 4,150,000 4,331,303
Buckeye Tobacco Settlement Financing Authority, 5.75%, 6/1/34 5.75 06/01/2034 6,735,000 5,905,394
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 8.2 12/01/2043 6,000,000 6,912,720
Michigan Public Educational Facilities Authority, 7.25%, 4/1/20 7.25 04/01/2020 225,000 241,530
Southwestern Illinois Development Authority, 5.625%, 11/1/26 5.625 11/01/2026 2,350,000 2,208,636
Kinney County Public Facilities Corp., 7.0%, 11/1/25 7.0 11/01/2025 1,300,000 1,199,454
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 1,795,000 913,879
Massachusetts Development Finance Agency, 6.25%, 11/15/26 6.25 11/15/2026 1,235,770 1,218,885
Michigan Strategic Fund, Floating Rate Note, 3/1/40 6.75 03/01/2040 7,135,000 7,920,778
City of Celina Texas, 5.5%, 9/1/32 5.5 09/01/2032 250,000 252,143
City of Carmel Indiana, 7.125%, 11/15/47 7.125 11/15/2047 2,000,000 2,260,188
City of Crown Point Indiana, 8.0%, 11/15/39 8.0 11/15/2039 3,500,000 3,963,723
Florida Development Finance Corp., 7.0%, 6/1/45 7.0 06/01/2045 3,000,000 3,127,660
City of Celina Texas, 5.375%, 9/1/28 5.375 09/01/2028 400,000 403,875
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 5.0 06/01/2047 12,870,000 10,109,342
Massachusetts Development Finance Agency, 0.0%, 11/15/56 0.0 11/15/2056 1,116,746 6,477
City of Carmel Indiana, 7.0%, 11/15/32 7.0 11/15/2032 1,750,000 1,981,008
Massachusetts Development Finance Agency, 6.75%, 10/15/37 6.75 10/15/2037 2,000,000 2,093,880
The Hospitals & Higher Education Facilities Authority of Philadelphia, 5.625%, 7/1/42 5.625 07/01/2042 4,000,000 4,417,340
City of Celina Texas, 6.25%, 9/1/40 6.25 09/01/2040 2,700,000 2,725,848
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 8.25 11/15/2044 5,000,000 5,103,258
New York Counties Tobacco Trust V, 0.0%, 6/1/38 0.0 06/01/2038 10,000,000 2,530,500
Colorado Educational & Cultural Facilities Authority, 8.125%, 9/1/48 8.125 09/01/2048 5,000,000 5,445,767
Central Falls Detention Facility Corp., 7.25%, 7/15/35 7.25 07/15/2035 2,065,000 771,370
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 9.125 10/01/2041 5,340,000 5,898,898
California Statewide Communities Development Authority, 6.375%, 11/1/43 6.375 11/01/2043 4,030,000 4,503,626
City of Mclendon-Chisholm Texas, 5.375%, 9/15/35 5.375 09/15/2035 450,000 457,081
City of Deephaven Minnesota, 5.25%, 7/1/37 5.25 07/01/2037 500,000 523,255
Philadelphia Authority for Industrial Development, 5.5%, 6/15/32 5.5 06/15/2032 2,500,000 2,633,336
The Industrial Development Authority of the County of Pima, 8.5%, 7/1/39 (Pre-Refunded) 8.5 07/01/2039 725,000 914,602
Southwestern Illinois Development Authority, 6.625%, 6/1/37 6.625 06/01/2037 7,020,000 7,218,812
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 6.75 06/15/2043 3,000,000 3,223,710
Michigan Public Educational Facilities Authority, 8.0%, 4/1/40 8.0 04/01/2040 2,020,000 2,184,085
Tobacco Settlement Financing Corp. New Jersey, 4.75%, 6/1/34 4.75 06/01/2034 6,580,000 5,418,158
Bloomington Port Authority, 9.0%, 12/1/35 9.0 12/01/2035 2,000,000 2,309,960
Livfac 5.375% 01dec45 Littleton Vlg Met Dist No 2 Co 5.375 12/01/2045 1,700,000 1,711,186
City of Mclendon-Chisholm Texas, 5.125%, 9/15/28 5.125 09/15/2028 500,000 507,505
California Statewide Communities Development Authority, 6.125%, 11/1/33 6.125 11/01/2033 1,560,000 1,729,725
Illinois Finance Authority, 7.625%, 9/15/28 7.625 09/15/2028 1,250,000 1,411,427
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 6.0 06/01/2048 11,290,000 10,172,177

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