Pioneer High Income Municipal Fund

Top 10 Portfolio Holdings as of 6/30/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Alachua County Health Facilities Authority, 8.125%, 11/15/46 5,000,000 $5,800,060
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 5,500,000 $5,758,138
Bloomington Port Authority, 9.0%, 12/1/35 5,000,000 $5,402,300
Buckeye Tobacco Settlement Financing Authority, 6.0%, 6/1/42 8,555,000 $6,855,977
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 1,000,000 $857,247
California County Tobacco Securitization Agency, 5.125%, 6/1/38 5,540,000 $4,479,926
California County Tobacco Securitization Agency, 5.25%, 6/1/45 6,655,000 $5,330,089
California County Tobacco Securitization Agency, 5.25%, 6/1/45 3,880,000 $3,086,909
California County Tobacco Securitization Agency, 5.7%, 6/1/46 5,300,000 $4,325,012
California Municipal Finance Authority, 6.0%, 7/1/42 6,300,000 $6,633,459
California School Finance Authority, 7.125%, 10/1/48 3,230,000 $3,556,884
California School Finance Authority, 7.375%, 10/1/43 3,000,000 $3,356,183
California Statewide Communities Development Authority, 6.125%, 11/1/33 1,560,000 $1,715,171
California Statewide Communities Development Authority, 6.375%, 11/1/43 4,030,000 $4,464,494
California Statewide Communities Development Authority, 7.5%, 6/1/42 2,000,000 $2,216,160
California Statewide Communities Development Authority, 9.0%, 12/1/38 315,559 $73,371
Capital Trust Agency, Inc., 7.375%, 1/1/48 1,035,000 $1,078,185
Capital Trust Agency, Inc., 7.75%, 1/1/41 11,000,000 $11,767,030
Central Falls Detention Facility Corp., 7.25%, 7/15/35 2,065,000 $1,313,527
City of Brooklyn Park Minnesota, 9.25%, 3/1/39 1,500,000 $1,708,715
City of Carmel Indiana, 7.0%, 11/15/32 1,750,000 $1,888,888
City of Carmel Indiana, 7.125%, 11/15/42 2,000,000 $2,149,548
City of Carmel Indiana, 7.125%, 11/15/47 2,000,000 $2,142,828
City of Crown Point Indiana, 8.0%, 11/15/39 3,500,000 $3,934,428
City of Gary Indiana, 2.5%, 5/1/15 3,000,000 $3,011,053
City of Houston Texas Airport System Revenue, 5.0%, 7/1/29 2,000,000 $2,036,356
City of Philippi West Virginia, 7.75%, 10/1/44 25,000,000 $25,364,125
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 2,000,000 $2,090,633
Colorado Educational & Cultural Facilities Authority, 8.125%, 9/1/48 5,000,000 $5,236,317
Commonwealth of Puerto Rico, 8.0%, 7/1/35 11,000,000 $9,934,332
Community Memorial Hospital District, 6.68%, 12/1/34 5,920,000 $6,089,825
County of Liberty Florida, 8.25%, 7/1/28 1,820,000 $697,078
County of Muskingum Ohio, 5.0%, 2/15/33 1,150,000 $1,160,659
County of Muskingum Ohio, 5.0%, 2/15/48 5,000,000 $4,870,944
County of Otero New Mexico, 6.0%, 4/1/28 5,115,000 $4,319,822
District of Columbia, 5.0%, 10/1/45 3,500,000 $3,543,470
E-470 Public Highway Authority, 0.0%, 9/1/40 29,000,000 $7,709,070
E-470 Public Highway Authority, 0.0%, 9/1/41 1,500,000 $373,080
Flint International Academy, 5.75%, 10/1/37 5,485,000 $5,602,022
Golden State Tobacco Securitization Corp., 4.5%, 6/1/27 9,000,000 $8,017,470
Golden State Tobacco Securitization Corp., 5.125%, 6/1/47 1,965,000 $1,453,766
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 234,442 $42,397
HFDC of Central Texas, Inc., 6.375%, 11/15/19 345,000 $180,047
HFDC of Central Texas, Inc., 7.75%, 11/15/29 1,600,000 $859,812
HFDC of Central Texas, Inc., 7.75%, 11/15/44 6,825,000 $3,667,637
Houston Higher Education Finance Corp., 5.0%, 2/15/42 4,000,000 $4,234,636
Illinois Finance Authority, 0.0%, 11/15/52 2,634,795 $92,191
Illinois Finance Authority, 11/15/52 526,959 $89,562
Illinois Finance Authority, 11/15/52 526,959 $142,258
Illinois Finance Authority, 7.0%, 11/15/17 485,000 $474,347
Illinois Finance Authority, 7.0%, 11/15/27 710,000 $650,491
Illinois Finance Authority, 7.625%, 5/15/25 3,085,000 $3,145,352
Illinois Finance Authority, 8.0%, 5/15/30 1,750,000 $1,181,639
Illinois Finance Authority, 8.0%, 5/15/40 3,195,000 $3,203,059
Illinois Finance Authority, 8.25%, 5/15/45 4,060,000 $2,742,699
Illinois Finance Authority, Floating Rate Note, 11/15/52 4,213,653 $2,752,574
Iowa Finance Authority, 2.0%, 5/15/56 775,200 $2,635
Iowa Finance Authority, Floating Rate Note, 11/15/46 4,132,500 $2,280,892
Iowa Tobacco Settlement Authority, 5.6%, 6/1/34 1,000,000 $902,042
Iowa Tobacco Settlement Authority, 5.625%, 6/1/46 3,580,000 $3,010,914
Jefferson County Industrial Development Corp. Texas, 8.25%, 7/1/32 24,000,000 $24,630,000
Kinney County Public Facilities Corp., 7.0%, 11/1/25 1,455,000 $1,416,234
Kirkwood Industrial Development Authority, 8.25%, 5/15/45 2,500,000 $2,883,429
Kremmling Memorial Hospital District, 7.125%, 12/1/45 8,000,000 $6,771,980
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 1,000,000 $1,087,230
Massachusetts Development Finance Agency, 0.0%, 11/15/56 1,116,746 $5,003
Massachusetts Development Finance Agency, 6.25%, 11/15/26 1,235,770 $1,115,933
Massachusetts Development Finance Agency, 6.25%, 11/15/39 2,224,798 $1,848,932
Massachusetts Development Finance Agency, 6.75%, 10/15/37 2,000,000 $2,101,700
Massachusetts Development Finance Agency, 7.625%, 10/15/37 870,000 $978,913
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 3,500,000 $569,283
Metropolitan Washington Airports Authority, 5.0%, 10/1/53 4,000,000 $4,169,467
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 4,460,000 $4,482,772
Michigan Public Educational Facilities Authority, 7.25%, 4/1/20 260,000 $283,095
Michigan Public Educational Facilities Authority, 8.0%, 4/1/40 2,020,000 $2,214,607
Michigan Strategic Fund, 7.25%, 1/1/39 3,175,000 $3,417,348
Michigan Strategic Fund, Floating Rate Note, 11/1/41 4,000,000 $4,147,487
Michigan Strategic Fund, Floating Rate Note, 3/1/40 7,135,000 $7,897,089
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/34 -1,695,000 $2,502,120
Michigan Tobacco Settlement Finance Authority, 6.875%, 6/1/42 5,050,000 $4,818,504
New Jersey Economic Development Authority, 6.625%, 1/1/37 6,000,000 $6,301,770
New Jersey Health Care Facilities Financing Authority, 6.25%, 7/1/35 4,500,000 $4,980,510
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 1,175,000 $283,281
Northern Tobacco Securitization Corp., 5.0%, 6/1/46 1,000,000 $755,227
Onondaga Civic Development Corp., 5.0%, 7/1/42 2,000,000 $2,035,100
Onondaga Civic Development Corp., 5.125%, 7/1/31 1,000,000 $1,038,608
Pennsylvania Economic Development Financing Authority, 7.5%, 5/1/20 2,005,000 $2,357,960
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 8,445,000 $10,082,851
Philadelphia Authority for Industrial Development, 5.75%, 6/15/42 5,200,000 $4,983,809
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 $1,020,089
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 1,500,000 $1,645,793
Pittsburg Unified School District, 0.0%, 9/1/38 4,000,000 $798,040
Pittsburg Unified School District, 0.0%, 9/1/39 3,925,000 $723,966
Pittsburg Unified School District, 0.0%, 9/1/41 2,500,000 $573,250
Pittsburg Unified School District, 0.0%, 9/1/42 1,925,000 $417,321
Pottsville Hospital Authority Pennsylvania, 6.5%, 7/1/28 4,000,000 $4,147,496
Public Finance Authority, 5.625%, 7/1/44 1,590,000 $1,611,948
Public Finance Authority, 6.2%, 10/1/42 1,015,000 $2,929,486
Public Finance Authority, 7.0%, 10/1/42 5,057,500 $4,901,173
Public Finance Authority, 8.25%, 6/1/46 5,325,000 $6,264,037
Public Finance Authority, 8.375%, 6/1/20 3,970,000 $4,009,975
Sanger Industrial Development Corp., 8.0%, 7/1/38 17,000,000 $18,980,670
San Luis Facility Development Corp., 7.5%, 5/1/21 40,000 $40,116
San Luis Facility Development Corp., 8.375%, 5/1/27 4,285,000 $4,265,668
Southwestern Illinois Development Authority, 5.625%, 11/1/26 2,735,000 $2,228,710
Southwestern Illinois Development Authority, 6.2%, 6/1/17 680,000 $708,830
Southwestern Illinois Development Authority, 6.625%, 6/1/37 7,020,000 $7,048,016
State of Hawaii Department of Budget & Finance, 9.0%, 11/15/44 1,000,000 $1,180,460
Suffolk Tobacco Asset Securitization Corp., 6/1/44 5,000,000 $4,823,704
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/28 1,775,000 $1,586,392
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/29 2,250,000 $2,220,328
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 120,000 $140,591
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 5,000,000 $4,923,060
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/44 6,350,000 $7,423,416
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 5,000,000 $4,411,208
Tensas Parish Law Enforcement District, 0.0%, 10/1/26 5,800,000 $5,352,472
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 1,000,000 $668,680
The Erie County Industrial Development Agency, 0.0%, 10/1/30 1,795,000 $961,644
The Erie County Industrial Development Agency, 0.0%, 10/1/30 10,000,000 $5,357,350
The Erie County Industrial Development Agency, 0.0%, 10/1/30 8,000,000 $4,285,880
The Industrial Development Authority of the City of St Louis Missouri, 0.0%, 12/15/28 500,000 $91,605
The Industrial Development Authority of the City of St Louis Missouri, 0.0%, 12/15/35 1,365,000 $251,818
The Industrial Development Authority of the County of Pima, 5.5%, 7/1/26 4,860,000 $4,653,742
The Industrial Development Authority of the County of Pima, 7.0%, 5/1/34 1,000,000 $1,017,412
The Industrial Development Authority of the County of Pima, 7.25%, 5/1/44 3,000,000 $3,052,513
The Industrial Development Authority of the County of Pima, 8.5%, 7/1/39 725,000 $854,264
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 8,000,000 $6,499,173
Tobacco Settlement Financing Corp. New Jersey, 5.0%, 6/1/41 8,885,000 $6,652,970
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 2,405,000 $1,690,755
TSASC, Inc. New York, 5.125%, 6/1/42 7,050,000 $5,761,266
Utah State Charter School Finance Authority, 7.25%, 5/15/21 1,450,000 $1,580,259
Utah State Charter School Finance Authority, 8.125%, 5/15/31 1,985,000 $2,182,511
Utah State Charter School Finance Authority, 8.5%, 5/15/41 5,145,000 $5,763,486
Vigo County Hospital Authority, 5.8%, 9/1/47 (144A) 2,340,000 $2,352,410
Vigo County Hospital Authority, 8.0%, 9/1/41 4,000,000 $4,656,587
Washington State Housing Finance Commission, 5.625%, 1/1/27 5,500,000 $5,465,708
Washington State Housing Finance Commission, 5.625%, 1/1/38 9,160,000 $8,813,248
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 6,385,000 $6,879,151

The portfolio is actively managed, and current holdings may be different.

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