Pioneer High Income Municipal Fund

Top 10 Portfolio Holdings as of 10/31/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Alachua County Health Facilities Authority, 8.125%, 11/15/46 5,000,000 $5,951,876
Allegheny County Hospital Development Authority, 5.125%, 4/1/35 465,000 $463,763
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 5,500,000 $5,857,418
Bloomington Port Authority, 9.0%, 12/1/35 3,000,000 $3,524,100
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 4,000,000 $3,257,757
Buckeye Tobacco Settlement Financing Authority, 6.0%, 6/1/42 8,555,000 $6,953,418
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 1,250,000 $1,104,517
California County Tobacco Securitization Agency, 5.125%, 6/1/38 5,040,000 $4,164,321
California County Tobacco Securitization Agency, 5.25%, 6/1/45 1,880,000 $1,545,689
California County Tobacco Securitization Agency, 5.25%, 6/1/45 6,655,000 $5,343,399
California County Tobacco Securitization Agency, 5.7%, 6/1/46 3,800,000 $3,212,444
California Municipal Finance Authority, 6.0%, 7/1/42 6,300,000 $6,708,429
California School Finance Authority, 5.625%, 10/1/34 1,660,000 $1,669,730
California School Finance Authority, 5.875%, 10/1/44 2,950,000 $2,968,724
California School Finance Authority, 6.0%, 10/1/49 2,000,000 $2,011,600
California School Finance Authority, 7.125%, 10/1/48 3,230,000 $3,535,292
California School Finance Authority, 7.375%, 10/1/43 3,000,000 $3,463,518
California Statewide Communities Development Authority, 6.125%, 11/1/33 1,560,000 $1,801,059
California Statewide Communities Development Authority, 6.375%, 11/1/43 4,030,000 $4,679,213
California Statewide Communities Development Authority, 7.5%, 6/1/42 2,000,000 $2,288,280
California Statewide Communities Development Authority, 9.0%, 12/1/38 315,559 $82,837
Capital Trust Agency, Inc., 7.75%, 1/1/41 5,000,000 $5,228,617
Central Falls Detention Facility Corp., 7.25%, 7/15/35 2,065,000 $1,232,387
Charyl Stockwell Academy, 5.75%, 10/1/25 2,130,000 $2,131,558
Charyl Stockwell Academy, 5.9%, 10/1/35 3,000,000 $2,963,660
City of Brooklyn Park Minnesota, 9.25%, 3/1/39 1,500,000 $1,684,225
City of Carmel Indiana, 7.0%, 11/15/32 1,750,000 $1,970,391
City of Carmel Indiana, 7.125%, 11/15/42 2,000,000 $2,243,368
City of Carmel Indiana, 7.125%, 11/15/47 2,000,000 $2,236,668
City of Crown Point Indiana, 8.0%, 11/15/39 3,500,000 $4,116,661
City of Gary Indiana, 2.5%, 5/1/15 3,000,000 $3,034,793
City of Houston Texas Airport System Revenue, 5.0%, 7/1/29 2,000,000 $2,152,669
City of Philippi West Virginia, 7.75%, 10/1/44 25,000,000 $25,275,958
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 2,000,000 $2,077,127
Colorado Educational & Cultural Facilities Authority, 8.125%, 9/1/48 5,000,000 $5,201,258
Commonwealth of Puerto Rico, 8.0%, 7/1/35 8,100,000 $7,303,176
Community Memorial Hospital District, 6.68%, 12/1/34 5,740,000 $6,139,367
County of Liberty Florida, 8.25%, 7/1/28 1,820,000 $601,510
County of Muskingum Ohio, 5.0%, 2/15/33 1,150,000 $1,190,279
County of Muskingum Ohio, 5.0%, 2/15/48 5,000,000 $5,087,728
County of Otero New Mexico, 6.0%, 4/1/28 5,115,000 $4,360,742
District of Columbia, 5.0%, 10/1/45 3,500,000 $3,615,838
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 735,000 $757,767
Flint Hospital Building Authority, 5.25%, 7/1/39 1,250,000 $1,182,163
Flint Hospital Building Authority, 7.375%, 7/1/35 1,250,000 $1,378,204
Flint International Academy, 5.75%, 10/1/37 5,485,000 $5,606,502
Golden State Tobacco Securitization Corp., 5.75%, 6/1/47 12,500,000 $10,453,354
Golden State Tobacco Securitization Corp., 6/1/37 130,000 $104,477
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 234,442 $47,868
HFDC of Central Texas, Inc., 6.375%, 11/15/19 345,000 $158,906
HFDC of Central Texas, Inc., 7.75%, 11/15/29 1,600,000 $769,098
HFDC of Central Texas, Inc., 7.75%, 11/15/44 6,825,000 $3,280,683
Illinois Finance Authority, 0.0%, 11/15/52 2,634,795 $91,981
Illinois Finance Authority, 11/15/52 526,959 $142,216
Illinois Finance Authority, 11/15/52 526,959 $89,520
Illinois Finance Authority, 7.0%, 11/15/17 485,000 $500,766
Illinois Finance Authority, 7.625%, 5/15/25 3,085,000 $3,389,396
Illinois Finance Authority, 7.625%, 9/15/28 1,250,000 $1,333,854
Illinois Finance Authority, 7.75%, 9/15/38 4,845,000 $5,277,866
Illinois Finance Authority, 8.0%, 5/15/30 1,750,000 $1,309,226
Illinois Finance Authority, 8.0%, 5/15/40 2,195,000 $2,390,704
Illinois Finance Authority, 8.25%, 5/15/45 4,060,000 $3,042,084
Illinois Finance Authority, Floating Rate Note, 11/15/52 4,213,653 $2,808,418
Inland Empire Tobacco Securitization Authority, 0.0%, 6/1/36 20,000,000 $4,078,600
Inland Empire Tobacco Securitization Authority, 4.625%, 6/1/21 1,800,000 $1,780,652
Iowa Finance Authority, 2.0%, 5/15/56 775,200 $8
Iowa Finance Authority, Floating Rate Note, 11/15/46 4,132,500 $1,894,007
Iowa Tobacco Settlement Authority, 0.0%, 6/1/46 10,000,000 $960,000
Iowa Tobacco Settlement Authority, 5.6%, 6/1/34 1,000,000 $913,633
Iowa Tobacco Settlement Authority, 5.625%, 6/1/46 3,580,000 $3,095,331
Kinney County Public Facilities Corp., 7.0%, 11/1/25 1,455,000 $1,350,778
Kirkwood Industrial Development Authority, 8.25%, 5/15/45 2,500,000 $2,970,879
Kremmling Memorial Hospital District, 7.125%, 12/1/45 8,000,000 $6,883,740
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 1,000,000 $1,100,870
Massachusetts Development Finance Agency, 0.0%, 11/15/56 1,116,746 $1,117
Massachusetts Development Finance Agency, 6.25%, 11/15/26 1,235,770 $1,073,142
Massachusetts Development Finance Agency, 6.25%, 11/15/39 2,224,798 $1,791,918
Massachusetts Development Finance Agency, 6.25%, 11/15/46 530,000 $425,924
Massachusetts Development Finance Agency, 6.75%, 10/15/37 2,000,000 $2,092,920
Massachusetts Development Finance Agency, 7.625%, 10/15/37 860,000 $969,692
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 3,500,000 $644,836
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 4,460,000 $4,613,509
Michigan Public Educational Facilities Authority, 7.25%, 4/1/20 260,000 $280,608
Michigan Public Educational Facilities Authority, 8.0%, 4/1/40 2,020,000 $2,208,096
Michigan Strategic Fund, Floating Rate Note, 11/1/41 4,000,000 $4,377,460
Michigan Strategic Fund, Floating Rate Note, 3/1/40 7,135,000 $7,750,679
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 7,190,000 $6,000,990
New Jersey Economic Development Authority, 6.625%, 1/1/37 6,000,000 $6,236,000
New Jersey Health Care Facilities Financing Authority, 6.25%, 7/1/35 4,500,000 $5,007,480
New York City Industrial Development Agency, 5.25%, 12/1/32 85,000 $86,861
New York Counties Tobacco Trust IV, 5.0%, 6/1/45 610,000 $469,336
New York Liberty Development Corp., 5.0%, 11/15/44 5,000,000 $5,023,400
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 1,175,000 $140,836
Northern Tobacco Securitization Corp., 5.0%, 6/1/46 1,250,000 $960,854
Onondaga Civic Development Corp., 5.0%, 7/1/42 2,000,000 $2,024,293
Onondaga Civic Development Corp., 5.125%, 7/1/31 1,000,000 $1,071,453
Onondaga Civic Development Corp., 5.25%, 3/1/31 1,230,000 $1,221,255
Pennsylvania Economic Development Financing Authority, 7.5%, 5/1/20 2,005,000 $2,422,501
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 8,445,000 $10,362,522
Philadelphia Authority for Industrial Development, 5.5%, 6/15/32 500,000 $512,514
Philadelphia Authority for Industrial Development, 5.75%, 6/15/42 5,200,000 $5,334,848
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 $1,051,386
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 3,000,000 $3,163,560
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 6,000,000 $6,612,920
Philadelphia Hospitals & Higher Education Facilities Authority, 5.625%, 7/1/36 1,180,000 $1,269,291
Philadelphia Hospitals & Higher Education Facilities Authority, 5.625%, 7/1/42 6,000,000 $6,434,340
Pittsburg Unified School District, 0.0%, 9/1/38 4,000,000 $865,480
Pittsburg Unified School District, 0.0%, 9/1/39 3,925,000 $785,157
Pittsburg Unified School District, 0.0%, 9/1/41 2,500,000 $677,650
Pittsburg Unified School District, 0.0%, 9/1/42 1,925,000 $495,688
Pottsville Hospital Authority Pennsylvania, 6.5%, 7/1/28 4,000,000 $4,300,307
Public Finance Authority, 5.625%, 7/1/44 1,590,000 $1,684,643
Public Finance Authority, 6.2%, 10/1/42 1,015,000 $2,971,054
Public Finance Authority, 7.0%, 10/1/42 5,057,500 $5,074,257
Public Finance Authority, 8.25%, 6/1/46 5,325,000 $6,439,762
Public Finance Authority, 8.375%, 6/1/20 3,100,000 $3,218,097
Puerto Rico Sales Tax Financing Corp., 0.0%, 8/1/54 10,000,000 $1,439,900
Sanger Industrial Development Corp., 8.0%, 7/1/38 15,000,000 $16,993,150
Southeastern Ohio Port Authority, 6.0%, 12/1/42 3,000,000 $3,155,910
Southwestern Illinois Development Authority, 5.625%, 11/1/26 2,580,000 $2,150,029
Southwestern Illinois Development Authority, 6.2%, 6/1/17 680,000 $720,972
Southwestern Illinois Development Authority, 6.625%, 6/1/37 7,020,000 $7,297,109
State of Hawaii Department of Budget & Finance, 9.0%, 11/15/44 1,000,000 $1,271,710
Suffolk Tobacco Asset Securitization Corp., 6/1/44 4,500,000 $4,511,764
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/28 1,775,000 $1,781,069
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/29 2,250,000 $2,256,815
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 120,000 $144,485
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 5,000,000 $4,973,976
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/44 6,350,000 $7,632,670
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 5,000,000 $4,971,708
Tensas Parish Law Enforcement District, 0.0%, 10/1/26 5,800,000 $4,854,503
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 1,000,000 $522,660
The Erie County Industrial Development Agency, 0.0%, 10/1/30 1,795,000 $1,014,962
The Erie County Industrial Development Agency, 0.0%, 10/1/30 10,000,000 $5,654,383
The Erie County Industrial Development Agency, 0.0%, 10/1/30 8,000,000 $4,523,507
The Industrial Development Authority of the City of St Louis Missouri, 0.0%, 12/15/28 500,000 $113,190
The Industrial Development Authority of the City of St Louis Missouri, 0.0%, 12/15/35 1,365,000 $310,973
The Industrial Development Authority of the County of Pima, 5.5%, 7/1/26 3,860,000 $3,726,766
The Industrial Development Authority of the County of Pima, 5.625%, 7/1/38 2,500,000 $2,267,650
The Industrial Development Authority of the County of Pima, 7.0%, 5/1/34 1,000,000 $1,065,306
The Industrial Development Authority of the County of Pima, 7.25%, 5/1/44 3,000,000 $3,200,043
The Industrial Development Authority of the County of Pima, 8.5%, 7/1/39 725,000 $835,811
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 6,000,000 $4,916,480
Tobacco Settlement Financing Corp. New Jersey, 5.0%, 6/1/41 13,000,000 $9,962,538
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 9,750,000 $6,857,403
TSASC, Inc. New York, 5.125%, 6/1/42 8,290,000 $6,868,548
Utah State Charter School Finance Authority, 7.25%, 5/15/21 1,450,000 $1,632,889
Utah State Charter School Finance Authority, 8.125%, 5/15/31 1,985,000 $2,278,453
Utah State Charter School Finance Authority, 8.5%, 5/15/41 5,145,000 $6,007,068
Vigo County Hospital Authority, 8.0%, 9/1/41 4,000,000 $4,879,133
Washington State Housing Finance Commission, 5.625%, 1/1/27 3,500,000 $3,583,370
Washington State Housing Finance Commission, 5.625%, 1/1/38 10,610,000 $10,416,155
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 6,345,000 $6,897,549

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