|
Top 10 Portfolio Holdings as of 3/28/2013
Default: sorted by market value
|
Security Name
|
Par / Shares |
Market Value |
|
ALACHUA COUNTY HEALT 8.125% 11/15/41
|
5,000,000 |
$5,850,500 |
|
ALACHUA COUNTY HEALT 8.125% 11/15/46
|
9,000,000 |
$10,530,900 |
|
BLOOMINGTON PORT AUT 9% 12/01/35
|
10,000,000 |
$11,829,000 |
|
BRAZOS RIVER AUTHORI 5.4% 10/01/29
|
10,125,000 |
$1,721,351 |
|
CALIFORNIA COUNTY TO 5.25% 06/01/45
|
3,500,000 |
$3,122,945 |
|
CALIFORNIA COUNTY TO 5.25% 06/01/45
|
4,000,000 |
$3,595,160 |
|
CALIFORNIA COUNTY TO 5.65% 06/01/41
|
3,250,000 |
$3,008,915 |
|
CALIFORNIA COUNTY TO 5% 06/01/47
|
4,000,000 |
$3,457,480 |
|
CALIFORNIA MUNICIPAL 6.625% 01/01/32
|
1,000,000 |
$1,053,460 |
|
CALIFORNIA MUNICIPAL 6.8750% 01/01/42
|
2,000,000 |
$2,112,740 |
|
CALIFORNIA MUNICIPAL 6% 07/01/42
|
6,300,000 |
$6,507,081 |
|
CALIFORNIA STATEWIDE 7.5% 06/01/42
|
2,000,000 |
$2,333,060 |
|
CALIFORNIA STATEWIDE 9% 12/01/38
|
315,559 |
$2,783 |
|
CAPITAL TRUST AGENCY 7.375% 01/01/48
|
5,000,000 |
$4,916,200 |
|
CAPITAL TRUST AGENCY 7.75% 01/01/41
|
11,000,000 |
$12,308,890 |
|
CENTRAL FALLS DETENT 7.2499% 07/15/35
|
2,100,000 |
$1,799,280 |
|
CITY OF BROOKLYN PAR 9.25% 03/01/39
|
1,500,000 |
$1,729,500 |
|
CITY OF CARMEL IN 6% 11/15/22
|
1,000,000 |
$1,051,420 |
|
CITY OF CARMEL IN 7.0000% 11/15/27
|
1,550,000 |
$1,720,671 |
|
CITY OF CARMEL IN 7.0000% 11/15/32
|
1,750,000 |
$1,918,018 |
|
CITY OF CARMEL IN 7.1249% 11/15/42
|
6,000,000 |
$6,547,380 |
|
CITY OF CARMEL IN 7.1249% 11/15/47
|
5,950,000 |
$6,469,971 |
|
CITY OF CLEVELAND OH 5.375% 09/15/27
|
3,000,000 |
$2,996,940 |
|
CITY OF CROWN POINT 8% 11/15/39
|
3,500,000 |
$4,062,520 |
|
CITY OF HOUSTON TX A 6.125% 07/15/27
|
1,000,000 |
$1,003,810 |
|
CITY OF PHILIPPI WV 7.75% 10/01/44
|
25,000,000 |
$25,521,250 |
|
CITY OF SPANISH 5.55% 11/15/21
|
825,000 |
$850,880 |
|
CITY OF SPANISH FORK 5.7% 11/15/36
|
3,150,000 |
$3,184,682 |
|
CITY OF TERRE HAUTE 6% 08/01/39
|
4,575,000 |
$4,605,424 |
|
CLAYTON COUNTY DEVEL 8.75% 06/01/29
|
6,000,000 |
$7,577,700 |
|
CLAYTON COUNTY DEVEL 9% 06/01/35
|
7,000,000 |
$7,768,180 |
|
COLLIER COUNTY INDUS 14.0000% 05/15/15
|
5,900,000 |
$5,955,932 |
|
COLORADO EDUCATIONAL 5.625% 12/01/36
|
1,020,000 |
$802,934 |
|
COLORADO HEALTH FACI 7.1249% 06/01/47
|
3,165,000 |
$3,418,390 |
|
COMMUNITY MEMORI 6.68% 12/01/34
|
6,090,000 |
$5,782,577 |
|
COUNTY OF HOWARD MD 5.25% 04/01/27
|
4,115,000 |
$4,163,845 |
|
COUNTY OF LAKE FL 7.1249% 11/01/42
|
3,740,000 |
$3,739,663 |
|
COUNTY OF LIBERTY FL 8.25% 07/01/28
|
1,820,000 |
$1,837,345 |
|
COUNTY OF OTERO NM 8.25% 12/01/23
|
2,000,000 |
$2,005,800 |
|
COUNTY OF PALM BEACH 06/01/16
|
1,450,000 |
$1,450,015 |
|
COUNTY OF PALM BEACH 2% 06/01/16
|
2,290,000 |
$2,295,840 |
|
COUNTY OF ST JOSEPH 6% 05/15/38
|
2,435,000 |
$2,490,445 |
|
E-470 PUBLIC HIGHWAY 0% 09/01/40
|
38,000,000 |
$9,349,520 |
|
E-470 PUBLIC HIGHWAY 0% 09/01/41
|
1,500,000 |
$348,720 |
|
ERIE COUNTY INDUSTRI 6% 11/15/36
|
5,930,000 |
$6,047,414 |
|
ERIE COUNTY INDUSTRI 9.25% 10/01/30
|
1,795,000 |
$2,057,070 |
|
ERIE COUNTY INDUSTRI 9.25% 10/01/30
|
8,000,000 |
$9,142,720 |
|
ERIE COUNTY INDUSTRI 9.25% 10/01/30
|
10,000,000 |
$11,428,400 |
|
FLINT INTERNATIONAL 5.75% 10/01/37
|
5,485,000 |
$5,633,589 |
|
FLORIDA DEVELOPMENT 6.125% 06/15/43
|
4,000,000 |
$3,932,000 |
|
FLORIDA DEVELOPMENT 7.625% 06/15/41
|
10,380,000 |
$12,316,804 |
|
FLORIDA DEVELOPMENT 7.75% 06/15/42
|
5,000,000 |
$5,669,100 |
|
FLORIDA KEYS COLLEGE 7.0000% 11/01/42
|
7,170,000 |
$7,417,150 |
|
FOOTHILL-EASTERN TRA 0% 01/15/33
|
15,000,000 |
$4,606,650 |
|
FOOTHILL-EASTERN TRA 0% 01/15/34
|
10,000,000 |
$2,880,400 |
|
FOOTHILL-EASTERN TRA 0% 01/15/36
|
10,000,000 |
$2,549,600 |
|
FULTON COUNTY RESIDE 5.125% 07/01/42
|
7,000,000 |
$7,000,210 |
|
FULTON COUNTY RESIDE 5% 07/01/27
|
3,650,000 |
$3,684,529 |
|
GULF COAST INDUSTRIA 7.0000% 12/01/36
|
234,442 |
$2,162 |
|
HARRIS COUNTY-HOUSTO 0% 11/15/31
|
9,685,000 |
$3,404,278 |
|
HARRIS COUNTY-HOUSTO 0% 11/15/32
|
7,635,000 |
$2,518,481 |
|
HARRIS COUNTY-HOUSTO 0% 11/15/33
|
1,120,000 |
$352,688 |
|
HARRIS COUNTY-HOUSTO 0% 11/15/34
|
765,000 |
$223,105 |
|
HARRIS COUNTY-HOUSTO 0% 11/15/35
|
425,000 |
$117,670 |
|
HARRIS COUNTY-HOUSTO 0% 11/15/35
|
1,690,000 |
$463,821 |
|
HARRIS COUNTY-HOUSTO 0% 11/15/38
|
10,000,000 |
$2,282,100 |
|
HARRIS COUNTY-HOUSTO 0% 11/15/39
|
10,000,000 |
$2,143,500 |
|
HARRIS COUNTY-HOUSTO 0% 11/15/41
|
1,290,000 |
$262,747 |
|
HAWAII STATE DEP 7.5% 11/15/15
|
900,000 |
$902,781 |
|
HAWAII STATE DEPARTM 9% 11/15/44
|
1,000,000 |
$1,199,540 |
|
HFDC OF CENTRAL TEXA 6.375% 11/15/19
|
345,000 |
$310,762 |
|
HFDC OF CENTRAL TEXA 7.75% 11/15/29
|
1,600,000 |
$1,160,256 |
|
HFDC OF CENTRAL TEXA 7.75% 11/15/44
|
6,825,000 |
$4,965,188 |
|
HILLSBOROUGH COUNTY 6.5% 07/01/29
|
2,740,000 |
$2,741,863 |
|
HILLSBOROUGH COUNTY 6.7% 07/01/21
|
1,325,000 |
$1,326,802 |
|
HILLSBOROUGH COUNTY 6.75% 07/01/29
|
2,380,000 |
$2,382,118 |
|
HUNTSVILLE-REDSTONE 6.8750% 01/01/43
|
2,000,000 |
$2,113,740 |
|
HUNTSVILLE-REDSTONE 7.5% 01/01/47
|
2,580,000 |
$2,898,269 |
|
ILLINOIS FINANCE 6.25% 11/15/35
|
4,500,000 |
$4,602,690 |
|
ILLINOIS FINANCE AUT 0% 11/15/52
|
526,959 |
$198,922 |
|
ILLINOIS FINANCE AUT 0% 11/15/52
|
526,959 |
$122,729 |
|
ILLINOIS FINANCE AUT 0% 11/15/52
|
2,634,795 |
$121,201 |
|
ILLINOIS FINANCE AUT 4% 11/15/52
|
4,213,653 |
$3,071,458 |
|
ILLINOIS FINANCE AUT 5.625% 02/15/37
|
7,000,000 |
$7,031,710 |
|
ILLINOIS FINANCE AUT 7.0000% 11/15/17
|
485,000 |
$483,433 |
|
ILLINOIS FINANCE AUT 7.0000% 11/15/27
|
770,000 |
$764,356 |
|
ILLINOIS FINANCE AUT 7.0000% 11/15/27
|
970,000 |
$969,447 |
|
ILLINOIS FINANCE AUT 7.625% 05/15/25
|
5,085,000 |
$6,061,167 |
|
ILLINOIS FINANCE AUT 8.125% 02/15/40
|
17,000,000 |
$17,995,010 |
|
ILLINOIS FINANCE AUT 8.125% 05/15/40
|
2,250,000 |
$2,362,275 |
|
ILLINOIS FINANCE AUT 8.25% 02/15/46
|
7,275,000 |
$7,729,397 |
|
ILLINOIS FINANCE AUT 8.25% 05/15/45
|
11,135,000 |
$11,767,134 |
|
ILLINOIS FINANCE AUT 8% 05/15/30
|
1,750,000 |
$1,845,200 |
|
ILLINOIS FINANCE AUT 8% 05/15/40
|
3,295,000 |
$3,909,748 |
|
ILLINOIS FINANCE AUT 8% 05/15/46
|
3,965,000 |
$4,704,750 |
|
IOWA FINANCE AUTHORI 5.5% 11/15/27
|
1,445,000 |
$1,279,822 |
|
IOWA FINANCE AUTHORI 5.5% 11/15/37
|
4,365,000 |
$3,650,013 |
|
IOWA FINANCE AUTHORI 5% 11/15/21
|
1,315,000 |
$1,191,009 |
|
JEFFERSON COUNTY IND 8.25% 07/01/32
|
24,000,000 |
$24,452,880 |
|
KINNEY COUNTY PUBLIC 7.0000% 11/01/25
|
1,520,000 |
$1,530,944 |
|
KIRKWOOD INDUSTRIAL 8.25% 05/15/45
|
4,500,000 |
$5,351,400 |
|
KREMMLING MEMORIAL H 7.1249% 12/01/45
|
8,000,000 |
$8,895,280 |
|
LEE COUNTY INDUSTRIA 5.375% 06/15/37
|
6,200,000 |
$6,219,158 |
|
LEE COUNTY INDUSTRIA 5.75% 06/15/42
|
3,000,000 |
$3,088,320 |
|
LOUISIANA PUBLIC FAC 9.75% 08/01/14
|
11,670,000 |
$11,670,817 |
|
MASSACHUSETTS DEVELO 11/15/56
|
1,116,746 |
$7,683 |
|
MASSACHUSETTS DEVELO 5.5% 11/15/46
|
224,523 |
$175,938 |
|
MASSACHUSETTS DEVELO 6.25% 11/15/26
|
1,235,770 |
$1,171,671 |
|
MASSACHUSETTS DEVELO 6.25% 11/15/39
|
2,224,798 |
$1,994,910 |
|
MASSACHUSETTS DEVELO 6.25% 11/15/46
|
751,584 |
$659,823 |
|
MASSACHUSETTS DEVELO 6.75% 10/15/37
|
2,000,000 |
$2,104,220 |
|
MASSACHUSETTS DEVELO 7.2499% 06/01/16
|
2,500,000 |
$1,175,050 |
|
MASSACHUSETTS DEVELO 7.5% 06/01/29
|
500,000 |
$235,010 |
|
MASSACHUSETTS DEVELO 7.625% 10/15/37
|
880,000 |
$996,239 |
|
MASSACHUSETTS DEVELO 7.875% 06/01/44
|
2,000,000 |
$940,040 |
|
MASSACHUSETTS HEALTH 6.5% 01/15/38
|
3,500,000 |
$17,990 |
|
MICHIGAN PUBLIC 7.2499% 04/01/20
|
320,000 |
$349,581 |
|
MICHIGAN PUBLIC EDUC 5.875% 06/01/37
|
4,635,000 |
$4,659,195 |
|
MICHIGAN PUBLIC EDUC 8% 04/01/40
|
2,020,000 |
$2,261,855 |
|
MICHIGAN STATE HOSPI 5.5% 11/15/35
|
2,750,000 |
$2,768,453 |
|
MICHIGAN STRATEGIC F 6.625% 11/01/41
|
4,000,000 |
$4,372,960 |
|
MICHIGAN STRATEGIC F 6.75% 03/01/40
|
7,135,000 |
$8,061,266 |
|
MICHIGAN STRATEGIC F 7.2499% 01/01/39
|
3,175,000 |
$3,435,445 |
|
NEW JERSEY ECONOMIC 10.5% 06/01/32
|
10,000,000 |
$10,467,500 |
|
NEW JERSEY ECONOMIC 6.625% 01/01/37
|
6,000,000 |
$6,134,520 |
|
NEW YORK CITY INDUST 5.125% 05/15/30
|
3,650,000 |
$3,602,696 |
|
NEW YORK CITY INDUST 5.25% 12/01/32
|
13,750,000 |
$13,748,900 |
|
NON-PROFIT PREFERRED 0% 09/15/37
|
1,175,000 |
$689,725 |
|
NORTH CAROLINA MEDIC 7.75% 03/01/31
|
1,665,000 |
$1,912,735 |
|
NORTH CAROLINA MEDIC 7.75% 03/01/41
|
4,725,000 |
$5,377,428 |
|
NORTHERN TOBACCO SEC 5% 06/01/46
|
12,600,000 |
$11,189,178 |
|
PENNSYLVANIA ECONOMI 6% 06/01/31
|
4,800,000 |
$4,818,816 |
|
PENNSYLVANIA ECONOMI 7.5% 05/01/20
|
2,005,000 |
$2,314,011 |
|
PENNSYLVANIA ECONOMI 8% 05/01/29
|
10,575,000 |
$12,553,160 |
|
PHILADELPHIA AUTHORI 6.625% 12/15/41
|
1,000,000 |
$1,095,670 |
|
PIMA COUNTY INDUSTRI 8.5% 07/01/39
|
750,000 |
$858,713 |
|
PITTSBURG UNIFIED SC 0% 09/01/38
|
4,000,000 |
$737,200 |
|
PITTSBURG UNIFIED SC 0% 09/01/39
|
3,925,000 |
$669,330 |
|
PITTSBURG UNIFIED SC 0% 09/01/41
|
2,500,000 |
$499,725 |
|
PITTSBURG UNIFIED SC 0% 09/01/42
|
1,925,000 |
$362,863 |
|
PUBLIC FINANCE AUTHO 7.0000% 10/01/42
|
14,382,500 |
$13,862,573 |
|
PUBLIC FINANCE AUTHO 8.25% 06/01/46
|
10,325,000 |
$12,381,534 |
|
PUBLIC FINANCE AUTHO 8.375% 06/01/20
|
8,750,000 |
$8,829,713 |
|
PUBLIC FINANCE AUTHO 8.375% 06/01/37
|
2,480,000 |
$2,641,126 |
|
PUBLIC FINANCE AUTHO 8.625% 06/01/47
|
7,250,000 |
$7,805,205 |
|
RED RIVER HEALTH FAC 12% 12/14/17
|
3,820,000 |
$3,790,892 |
|
RED RIVER HEALTH FAC 7.2499% 12/15/47
|
5,000,000 |
$5,253,500 |
|
RED RIVER HEALTH FAC 8% 11/15/46
|
2,000,000 |
$2,307,000 |
|
RHODE ISLAND HEALTH 8.375% 01/01/46
|
9,100,000 |
$10,739,365 |
|
SANGER INDUSTRIAL DE 8% 07/01/38
|
26,000,000 |
$27,645,280 |
|
SAN LUIS FACILITY DE 8.375% 05/01/27
|
4,000,000 |
$3,945,960 |
|
SARASOTA COUNTY HEAL 5.625% 07/01/27
|
4,365,000 |
$4,093,890 |
|
SARASOTA COUNTY HEAL 5.75% 07/01/37
|
2,285,000 |
$2,066,645 |
|
SARASOTA COUNTY HEAL 5.75% 07/01/45
|
3,640,000 |
$3,232,902 |
|
SENECA NATION INDIAN 5% 12/01/23
|
10,300,000 |
$10,837,557 |
|
SOUTHWESTERN ILLINOI 5.625% 11/01/26
|
3,000,000 |
$2,533,860 |
|
SOUTHWESTERN ILLINOI 6.625% 06/01/37
|
2,500,000 |
$2,567,775 |
|
ST LOUIS COUNTY INDU 6.125% 08/15/42
|
2,125,000 |
$2,170,709 |
|
ST LOUIS INDUSTRIAL 7.2000% 12/15/28
|
500,000 |
$189,870 |
|
ST LOUIS INDUSTRIAL 7.2499% 12/15/35
|
1,365,000 |
$518,345 |
|
TARRANT COUNTY C 7.5% 11/15/16
|
1,360,000 |
$1,362,421 |
|
TARRANT COUNTY CULTU 8.125% 11/15/39
|
5,000,000 |
$5,617,250 |
|
TARRANT COUNTY CULTU 8.125% 11/15/44
|
8,350,000 |
$9,582,377 |
|
TARRANT COUNTY CULTU 8.25% 11/15/44
|
5,000,000 |
$5,636,550 |
|
TARRANT COUNTY CULTU 8.25% 11/15/44
|
5,000,000 |
$5,637,700 |
|
TARRANT COUNTY CULTU 8% 11/15/28
|
1,775,000 |
$1,998,668 |
|
TARRANT COUNTY CULTU 8% 11/15/29
|
2,250,000 |
$2,531,408 |
|
TARRANT COUNTY CULTU 8% 11/15/34
|
120,000 |
$137,033 |
|
TENSAS PARISH LA 8.5% 10/01/26
|
5,800,000 |
$6,113,374 |
|
TEXAS MIDWEST PUBLIC 9% 10/01/30
|
1,000,000 |
$540,480 |
|
TOBACCO SECURITIZATI 5.375% 06/01/38
|
6,395,000 |
$5,741,367 |
|
TRAVIS COUNTY HEALTH 7.1249% 01/01/46
|
8,000,000 |
$8,536,960 |
|
UTAH STATE CHARTER S 7.2499% 05/15/21
|
1,510,000 |
$1,644,586 |
|
UTAH STATE CHARTER S 8.125% 05/15/31
|
1,985,000 |
$2,218,535 |
|
UTAH STATE CHARTER S 8.5% 05/15/41
|
5,145,000 |
$5,859,486 |
|
VIGO COUNTY HOSPITAL 5.8% 09/01/47
|
2,340,000 |
$2,437,110 |
|
VIGO COUNTY HOSPITAL 8% 09/01/41
|
4,000,000 |
$4,872,040 |
|
WASHINGTON STATE HOU 5.25% 01/01/17
|
1,435,000 |
$1,464,274 |
|
WASHINGTON STATE HOU 5.625% 01/01/27
|
8,500,000 |
$8,567,745 |
|
WASHINGTON STATE HOU 5.625% 01/01/38
|
10,860,000 |
$10,844,579 |
|
WASHINGTON STATE HOU 6.75% 10/01/47
|
8,000,000 |
$8,078,080 |
|
WESTCHESTER TOBACCO 5.125% 06/01/45
|
4,000,000 |
$3,442,800 |
|
WEST VIRGINIA HOSPIT 9.125% 10/01/41
|
12,000,000 |
$15,303,240 |
The portfolio is actively managed, and current holdings may be different.
For fund descriptions, historical and current performance, standardized returns as of the most
recent quarter-end, risk disclosure or a prospectus, please click
here.
Please request a free information kit on any Pioneer fund by
ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.
You should consider a fund's investment objectives, risks, charges and expenses carefully before investing.
The prospectus contains this and other information about each fund and should be read carefully before you invest or
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download literature page.
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