Pioneer Investments: Pioneer High Income Municipal Fund


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Pioneer High Income Municipal Fund

Monthly Portfolio Holdings as of 5/29/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
California County Tobacco Securitization Agency, 5.125%, 6/1/38 5.125 06/01/2038 5,040,000 4,337,248
Michigan Strategic Fund, Floating Rate Note, 3/1/40 6.75 03/01/2040 7,135,000 7,842,970
St Paul Housing & Redevelopment Authority, 5.25%, 7/1/50 5.25 07/01/2050 3,000,000 2,883,678
River Islands Public Financing Authority, 5.5%, 9/1/45 5.5 09/01/2045 5,000,000 5,193,019
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 8.2 12/01/2043 6,000,000 6,861,700
Sanger Industrial Development Corp., 8.0%, 7/1/38 8.0 07/01/2038 15,000,000 17,348,450
Suffolk Tobacco Asset Securitization Corp., 6/1/44 6.625 06/01/2044 4,500,000 4,655,993
Castle Oaks Metropolitan District No 3, 6.25%, 12/1/44 6.25 12/01/2044 2,860,000 2,855,689
Illinois Finance Authority, 11/15/52 0.0 11/15/2052 526,959 90,785
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 8.125 11/15/2039 5,000,000 4,835,906
City of Crown Point Indiana, 8.0%, 11/15/39 8.0 11/15/2039 3,500,000 3,973,814
City of Houston Texas Airport System Revenue, 5.0%, 7/1/29 5.0 07/01/2029 2,000,000 2,154,007
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 8.0 09/01/2043 2,000,000 2,067,260
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 8.0 05/01/2029 8,445,000 10,123,500
Community Memorial Hospital District, 6.68%, 12/1/34 6.68 12/01/2034 5,740,000 6,170,902
New Jersey Economic Development Authority, 6.625%, 1/1/37 6.625 01/01/2037 6,000,000 6,220,825
State of Hawaii Department of Budget & Finance, 9.0%, 11/15/44 9.0 11/15/2044 1,000,000 1,273,270
Flint Hospital Building Authority, 7.375%, 7/1/35 7.375 07/01/2035 1,250,000 1,463,574
New York Counties Tobacco Trust IV, 5.0%, 6/1/45 5.0 06/01/2045 1,180,000 1,032,925
Kirkwood Industrial Development Authority, 8.25%, 5/15/45 8.25 05/15/2045 2,500,000 2,857,842
Central Falls Detention Facility Corp., 7.25%, 7/15/35 7.25 07/15/2035 2,065,000 683,088
Philadelphia Authority for Industrial Development, 6.625%, 6/1/50 6.625 06/01/2050 3,145,000 3,121,696
Southwestern Illinois Development Authority, 6.625%, 6/1/37 6.625 06/01/2037 7,020,000 7,379,951
Pennsylvania Economic Development Financing Authority, 7.5%, 5/1/20 7.5 05/01/2020 2,005,000 2,334,482
Florida Development Finance Corp., 7.0%, 6/1/45 7.0 06/01/2045 3,000,000 3,132,200
New Jersey Health Care Facilities Financing Authority, 6.25%, 7/1/35 6.25 07/01/2035 4,500,000 5,075,108
Illinois Finance Authority, Floating Rate Note, 11/15/52 4.0 11/15/2052 4,213,653 2,702,459
Utah State Charter School Finance Authority, 8.125%, 5/15/31 8.125 05/15/2031 1,985,000 2,207,680
Town of Hamden Connecticut, 7.75%, 1/1/43 7.75 01/01/2043 2,640,000 2,846,716
Illinois Finance Authority, 11/15/52 0.0 11/15/2052 526,959 144,366
Illinois Finance Authority, 0.0%, 11/15/52 0.0 11/15/2052 2,634,795 91,585
Southeastern Ohio Port Authority, 5.0%, 12/1/43 5.0 12/01/2043 500,000 508,829
Philadelphia Authority for Industrial Development, 6.5%, 6/1/45 6.5 06/01/2045 2,200,000 2,184,204
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 8.25 11/15/2044 5,000,000 4,963,533
New York Counties Tobacco Trust V, 0.0%, 6/1/38 0.0 06/01/2038 10,000,000 2,273,200
City of Carmel Indiana, 7.0%, 11/15/32 7.0 11/15/2032 1,750,000 1,950,429
California Statewide Communities Development Authority, 5.5%, 12/1/54 5.5 12/01/2054 2,500,000 2,776,147
Golden State Tobacco Securitization Corp., 6/1/37 5.3 06/01/2037 5,130,000 4,336,697
City of Carmel Indiana, 7.125%, 11/15/47 7.125 11/15/2047 2,000,000 2,231,673
Southeastern Ohio Port Authority, 5.5%, 12/1/43 5.5 12/01/2043 1,000,000 1,058,633
Florida Development Finance Corp., 7.0%, 6/1/35 7.0 06/01/2035 1,000,000 1,053,607
Washington State Housing Finance Commission, 5.625%, 1/1/38 5.625 01/01/2038 10,610,000 10,704,721
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 9.125 10/01/2041 5,395,000 6,086,037
City of Carmel Indiana, 7.125%, 11/15/42 7.125 11/15/2042 2,000,000 2,236,373
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 1,795,000 817,132
Public Finance Authority, 5.125%, 10/1/45 5.125 10/01/2045 1,245,000 1,264,636
The Industrial Development Authority of the County of Pima, 7.0%, 5/1/34 7.0 05/01/2034 1,000,000 1,045,383
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 5.125 06/01/2046 2,800,000 2,396,282
City of Celina Texas, 6.25%, 9/1/40 6.25 09/01/2040 2,700,000 2,655,410
Michigan Public Educational Facilities Authority, 8.0%, 4/1/40 8.0 04/01/2040 2,020,000 2,190,596
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 4,410,000 4,549,215
Public Finance Authority, 8.375%, 6/1/20 8.375 06/01/2020 1,265,000 1,331,987
California Statewide Communities Development Authority, 7.5%, 6/1/42 7.5 06/01/2042 2,000,000 2,291,140
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 6.5 06/15/2033 1,000,000 1,083,352
Kremmling Memorial Hospital District, 7.125%, 12/1/45 7.125 12/01/2045 8,000,000 6,893,800
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/44 8.125 11/15/2044 6,350,000 7,369,944
County of Muskingum Ohio, 5.0%, 2/15/33 5.0 02/15/2033 1,150,000 1,213,092
Public Finance Authority, 7.0%, 10/1/42 7.0 10/01/2042 5,057,500 5,133,093
Flint International Academy, 5.75%, 10/1/37 5.75 10/01/2037 5,485,000 5,587,149
Illinois Finance Authority, 7.0%, 11/15/17 7.0 11/15/2017 485,000 486,669
Colorado Educational & Cultural Facilities Authority, 5.0%, 12/15/45 5.0 12/15/2045 1,000,000 1,002,798
California School Finance Authority, 5.875%, 10/1/44 5.875 10/01/2044 1,475,000 1,530,920
Philadelphia Authority for Industrial Development, 5.75%, 6/15/42 5.75 06/15/2042 5,200,000 5,517,012
Public Finance Authority, 5.0%, 10/1/34 5.0 10/01/2034 500,000 510,877
California Municipal Finance Authority, 6.0%, 7/1/42 6.0 07/01/2042 6,300,000 6,764,247
Utah State Charter School Finance Authority, 8.5%, 5/15/41 8.5 05/15/2041 5,145,000 5,833,853
Golden State Tobacco Securitization Corp., 5.75%, 6/1/47 5.75 06/01/2047 12,500,000 11,013,625
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 0.0 09/15/2037 1,175,000 80,405
City of Celina Texas, 5.5%, 9/1/32 5.5 09/01/2032 250,000 246,365
City of Mclendon-Chisholm Texas, 5.5%, 9/15/40 5.5 09/15/2040 400,000 392,778
Philadelphia Hospitals & Higher Education Facilities Authority, 5.625%, 7/1/36 5.625 07/01/2036 1,180,000 1,291,106
Alachua County Health Facilities Authority, 8.125%, 11/15/46 8.125 11/15/2046 5,000,000 5,917,756
Tensas Parish Law Enforcement District, 0.0%, 10/1/26 0.0 10/01/2026 5,800,000 5,054,969
Illinois Finance Authority, 7.75%, 9/15/38 7.75 09/15/2038 4,845,000 5,667,783
City of Mclendon-Chisholm Texas, 5.375%, 9/15/35 5.375 09/15/2035 450,000 442,795
Bloomington Port Authority, 9.0%, 12/1/35 9.0 12/01/2035 2,000,000 2,399,060
Buckeye Tobacco Settlement Financing Authority, 6.0%, 6/1/42 6.0 06/01/2042 8,555,000 7,280,904
Southeastern Ohio Port Authority, 6.0%, 12/1/42 6.0 12/01/2042 2,900,000 3,198,497
Tobacco Settlement Financing Corp. New Jersey, 4.75%, 6/1/34 4.75 06/01/2034 7,580,000 5,970,084
City of Mclendon-Chisholm Texas, 5.125%, 9/15/28 5.125 09/15/2028 500,000 494,127
Utah State Charter School Finance Authority, 7.25%, 5/15/21 7.25 05/15/2021 1,285,000 1,406,847
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6.5 06/01/2047 5,010,000 4,530,293
Capital Trust Agency, Inc., 7.75%, 1/1/41 7.75 01/01/2041 5,000,000 4,920,058
Massachusetts Development Finance Agency, 6.25%, 11/15/39 6.25 11/15/2039 3,340,294 3,204,604
Massachusetts Development Finance Agency, 7.625%, 10/15/37 7.625 10/15/2037 860,000 972,112
Philadelphia Authority for Industrial Development, 5.5%, 6/15/32 5.5 06/15/2032 2,500,000 2,641,278
California Statewide Communities Development Authority, 6.125%, 11/1/33 6.125 11/01/2033 1,560,000 1,767,284
City of Celina Texas, 5.875%, 9/1/40 5.875 09/01/2040 650,000 637,915
Buckeye Tobacco Settlement Financing Authority, 5.75%, 6/1/34 5.75 06/01/2034 6,000,000 4,958,880
County of Otero New Mexico, 6.0%, 4/1/28 6.0 04/01/2028 6,055,000 5,313,202
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 8.0 11/15/2034 120,000 139,552
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 7.125 03/01/2044 5,500,000 5,959,979
The Industrial Development Authority of the County of Pima, 8.5%, 7/1/39 (Pre-Refunded) 8.5 07/01/2039 725,000 924,713
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 10,000,000 4,552,267
Onondaga Civic Development Corp., 5.0%, 7/1/42 5.0 07/01/2042 2,000,000 2,094,387
Public Finance Authority, 5.625%, 7/1/44 5.625 07/01/2044 1,590,000 1,725,305
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 6.75 06/15/2043 3,000,000 3,272,745
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6.75 05/15/2040 735,000 737,234
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 6.0 06/01/2048 6,290,000 5,446,763
California School Finance Authority, 6.0%, 10/1/49 6.0 10/01/2049 1,000,000 1,043,330
Iowa Tobacco Settlement Authority, 5.625%, 6/1/46 5.625 06/01/2046 8,580,000 7,804,583
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 6.75 07/01/2044 1,000,000 1,115,935
Southwestern Illinois Development Authority, 6.2%, 6/1/17 6.2 06/01/2017 485,000 517,090
City of Celina Texas, 5.375%, 9/1/28 5.375 09/01/2028 400,000 395,719
Onondaga Civic Development Corp., 5.125%, 7/1/31 5.125 07/01/2031 1,000,000 1,090,594
Tobacco Settlement Financing Corp. New Jersey, 5.0%, 6/1/41 5.0 06/01/2041 13,000,000 10,259,080
Michigan Tobacco Settlement Finance Authority, 6.875%, 6/1/42 6.875 06/01/2042 1,250,000 1,274,119
TSASC, Inc. New York, 5.125%, 6/1/42 5.125 06/01/2042 9,040,000 8,144,181
Johnson City Health & Educational Facilities Board, 5.0%, 2/15/43 5.0 02/15/2043 5,000 5,215
City of Celina Texas, 6.0%, 9/1/30 6.0 09/01/2030 1,075,000 1,063,788
Southwestern Illinois Development Authority, 5.625%, 11/1/26 5.625 11/01/2026 2,520,000 2,153,208
Iowa Tobacco Settlement Authority, 5.5%, 6/1/42 5.5 06/01/2042 105,000 94,365
Allegheny County Hospital Development Authority, 5.125%, 4/1/35 5.125 04/01/2035 680,000 678,662
Kinney County Public Facilities Corp., 7.0%, 11/1/25 7.0 11/01/2025 1,380,000 1,249,125
California Statewide Communities Development Authority, 9.0%, 12/1/38 9.0 12/01/2038 315,559 99,404
Massachusetts Development Finance Agency, 6.25%, 11/15/26 6.25 11/15/2026 1,235,770 1,209,594
Michigan Strategic Fund, Floating Rate Note, 11/1/41 6.625 11/01/2041 4,000,000 4,311,003
Westchester Tobacco Asset Securitization New York, 5.125%, 6/1/38 5.125 06/01/2038 100,000 98,837
Commonwealth of Puerto Rico, 8.0%, 7/1/35 8.0 07/01/2035 18,000,000 15,742,140
New York City Industrial Development Agency, 5.25%, 12/1/32 5.25 12/01/2032 85,000 87,409
Massachusetts Development Finance Agency, 0.0%, 11/15/56 0.0 11/15/2056 1,116,746 6,779
District of Columbia, 5.0%, 10/1/45 5.0 10/01/2045 3,500,000 3,595,667
Washington State Housing Finance Commission, 5.625%, 1/1/27 5.625 01/01/2027 3,500,000 3,600,546
Public Finance Authority, 5.75%, 4/1/35 5.75 04/01/2035 1,500,000 1,481,318
County of Muskingum Ohio, 5.0%, 2/15/48 5.0 02/15/2048 5,000,000 5,206,661
California School Finance Authority, 5.625%, 10/1/34 5.625 10/01/2034 830,000 856,157
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 5.0 06/01/2037 6,000,000 5,224,320
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 0.0 01/15/2038 3,500,000 777,369
Pittsburg Unified School District, 0.0%, 9/1/42 0.0 09/01/2042 1,925,000 515,303
City of Brooklyn Park Minnesota, 9.25%, 3/1/39 (Pre-Refunded) 9.25 03/01/2039 1,500,000 1,780,373
Vigo County Hospital Authority, 8.0%, 9/1/41 8.0 09/01/2041 4,000,000 4,896,000
The Industrial Development Authority of the County of Pima, 7.25%, 5/1/44 7.25 05/01/2044 3,000,000 3,143,705
California Statewide Communities Development Authority, 6.375%, 11/1/43 6.375 11/01/2043 4,030,000 4,583,611
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 0.0 12/01/2036 234,442 57,441
California County Tobacco Securitization Agency, 5.7%, 6/1/46 5.7 06/01/2046 3,800,000 3,462,902
California County Tobacco Securitization Agency, 5.6%, 6/1/36 5.6 06/01/2036 2,715,000 2,571,322
Michigan Public Educational Facilities Authority, 7.25%, 4/1/20 7.25 04/01/2020 225,000 241,871
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/34 6.0 06/01/2034 -1,695,000 680,438
California County Tobacco Securitization Agency, 5.25%, 6/1/45 5.25 06/01/2045 1,880,000 1,602,550
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 5.875 06/01/2047 4,000,000 3,349,540
California County Tobacco Securitization Agency, 5.25%, 6/1/45 5.25 06/01/2045 6,755,000 5,702,436
Iowa Tobacco Settlement Authority, 5.6%, 6/1/34 5.6 06/01/2034 1,000,000 975,420
Public Finance Authority, 8.25%, 6/1/46 8.25 06/01/2046 5,325,000 6,454,220
City of Celina Texas, 5.5%, 9/1/24 5.5 09/01/2024 1,000,000 995,200
California School Finance Authority, 7.125%, 10/1/48 7.125 10/01/2048 3,230,000 3,638,320
County of Liberty Florida, 8.25%, 7/1/28 8.25 07/01/2028 1,820,000 692,719
Colorado Educational & Cultural Facilities Authority, 8.125%, 9/1/48 8.125 09/01/2048 5,000,000 5,176,913
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 0.0 10/01/2030 1,000,000 470,000
City of Philippi West Virginia, 7.75%, 10/1/44 7.75 10/01/2044 25,000,000 21,703,667
Public Finance Authority, 6.2%, 10/1/42 6.2 10/01/2042 1,015,000 3,058,197
Pittsburg Unified School District, 0.0%, 9/1/41 0.0 09/01/2041 2,500,000 704,150
Pottsville Hospital Authority Pennsylvania, 6.5%, 7/1/28 6.5 07/01/2028 4,000,000 4,423,853
Flint Hospital Building Authority, 5.25%, 7/1/39 5.25 07/01/2039 1,250,000 1,248,881
Northern Tobacco Securitization Corp., 5.0%, 6/1/46 5.0 06/01/2046 1,250,000 1,006,525
Pennsylvania Economic Development Financing Authority, 5.25%, 6/1/28 5.25 06/01/2028 3,000,000 3,080,400
The Erie County Industrial Development Agency, 0.0%, 10/1/30 0.0 10/01/2030 8,000,000 3,641,813
Philadelphia Hospitals & Higher Education Facilities Authority, 5.625%, 7/1/42 5.625 07/01/2042 6,000,000 6,508,785
Public Finance Authority, 5.875%, 4/1/45 5.875 04/01/2045 4,150,000 4,082,933
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/29 8.0 11/15/2029 2,250,000 2,196,125
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/28 8.0 11/15/2028 1,775,000 1,766,827
Massachusetts Development Finance Agency, 6.75%, 10/15/37 6.75 10/15/2037 2,000,000 2,095,330
California School Finance Authority, 7.375%, 10/1/43 7.375 10/01/2043 3,000,000 3,557,315
Illinois Finance Authority, 7.625%, 9/15/28 7.625 09/15/2028 1,250,000 1,412,809
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 5.0 06/01/2047 12,920,000 9,426,561

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