Pioneer High Income Municipal Fund

Top 10 Portfolio Holdings as of 7/31/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Alachua County Health Facilities Authority, 8.125%, 11/15/46 5,000,000 $5,810,564
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 5,500,000 $5,797,889
Bloomington Port Authority, 9.0%, 12/1/35 5,000,000 $5,434,300
Buckeye Tobacco Settlement Financing Authority, 6.0%, 6/1/42 8,555,000 $6,835,873
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 1,000,000 $849,413
California County Tobacco Securitization Agency, 5.125%, 6/1/38 5,540,000 $4,353,674
California County Tobacco Securitization Agency, 5.25%, 6/1/45 3,880,000 $2,992,954
California County Tobacco Securitization Agency, 5.25%, 6/1/45 6,655,000 $5,166,809
California County Tobacco Securitization Agency, 5.7%, 6/1/46 5,300,000 $4,199,773
California Municipal Finance Authority, 6.0%, 7/1/42 6,300,000 $6,482,448
California School Finance Authority, 7.125%, 10/1/48 3,230,000 $3,581,327
California School Finance Authority, 7.375%, 10/1/43 3,000,000 $3,378,340
California Statewide Communities Development Authority, 6.125%, 11/1/33 1,560,000 $1,724,522
California Statewide Communities Development Authority, 6.375%, 11/1/43 4,030,000 $4,492,392
California Statewide Communities Development Authority, 7.5%, 6/1/42 2,000,000 $2,228,140
California Statewide Communities Development Authority, 9.0%, 12/1/38 315,559 $75,737
Capital Trust Agency, Inc., 7.375%, 1/1/48 1,035,000 $1,043,617
Capital Trust Agency, Inc., 7.75%, 1/1/41 11,000,000 $11,415,782
Central Falls Detention Facility Corp., 7.25%, 7/15/35 2,065,000 $1,295,958
City of Brooklyn Park Minnesota, 9.25%, 3/1/39 1,500,000 $1,717,128
City of Carmel Indiana, 7.0%, 11/15/32 1,750,000 $1,892,149
City of Carmel Indiana, 7.125%, 11/15/42 2,000,000 $2,153,643
City of Carmel Indiana, 7.125%, 11/15/47 2,000,000 $2,147,003
City of Crown Point Indiana, 8.0%, 11/15/39 3,500,000 $3,943,656
City of Gary Indiana, 2.5%, 5/1/15 3,000,000 $3,016,733
City of Houston Texas Airport System Revenue, 5.0%, 7/1/29 2,000,000 $2,034,849
City of Philippi West Virginia, 7.75%, 10/1/44 25,000,000 $25,468,583
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 2,000,000 $2,102,547
Colorado Educational & Cultural Facilities Authority, 8.125%, 9/1/48 5,000,000 $5,266,571
Community Memorial Hospital District, 6.68%, 12/1/34 5,920,000 $6,107,269
County of Liberty Florida, 8.25%, 7/1/28 1,820,000 $708,990
County of Muskingum Ohio, 5.0%, 2/15/33 1,150,000 $1,176,491
County of Muskingum Ohio, 5.0%, 2/15/48 5,000,000 $4,945,478
County of Otero New Mexico, 6.0%, 4/1/28 5,115,000 $4,337,418
District of Columbia, 5.0%, 10/1/45 3,500,000 $3,482,348
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 735,000 $745,437
E-470 Public Highway Authority, 0.0%, 9/1/40 23,000,000 $6,187,920
E-470 Public Highway Authority, 0.0%, 9/1/41 1,500,000 $382,725
Flint Hospital Building Authority, 7.375%, 7/1/35 1,250,000 $1,350,495
Flint International Academy, 5.75%, 10/1/37 5,485,000 $5,630,608
Golden State Tobacco Securitization Corp., 4.5%, 6/1/27 7,000,000 $6,256,670
Golden State Tobacco Securitization Corp., 5.125%, 6/1/47 1,965,000 $1,459,684
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 234,442 $43,765
HFDC of Central Texas, Inc., 6.375%, 11/15/19 345,000 $153,421
HFDC of Central Texas, Inc., 7.75%, 11/15/29 1,600,000 $738,162
HFDC of Central Texas, Inc., 7.75%, 11/15/44 6,825,000 $3,148,721
Illinois Finance Authority, 0.0%, 11/15/52 2,634,795 $92,086
Illinois Finance Authority, 11/15/52 526,959 $142,237
Illinois Finance Authority, 11/15/52 526,959 $89,541
Illinois Finance Authority, 7.0%, 11/15/17 485,000 $476,812
Illinois Finance Authority, 7.0%, 11/15/27 710,000 $652,183
Illinois Finance Authority, 7.625%, 5/15/25 3,085,000 $3,232,053
Illinois Finance Authority, 8.0%, 5/15/30 1,750,000 $1,188,861
Illinois Finance Authority, 8.0%, 5/15/40 3,195,000 $3,285,064
Illinois Finance Authority, 8.25%, 5/15/45 4,060,000 $2,760,299
Illinois Finance Authority, Floating Rate Note, 11/15/52 4,213,653 $2,766,450
Iowa Finance Authority, 2.0%, 5/15/56 775,200 $8
Iowa Finance Authority, Floating Rate Note, 11/15/46 4,132,500 $2,116,543
Iowa Tobacco Settlement Authority, 5.6%, 6/1/34 1,000,000 $882,353
Iowa Tobacco Settlement Authority, 5.625%, 6/1/46 3,580,000 $2,992,146
Jefferson County Industrial Development Corp. Texas, 8.25%, 7/1/32 24,000,000 $23,805,000
Kinney County Public Facilities Corp., 7.0%, 11/1/25 1,455,000 $1,301,454
Kirkwood Industrial Development Authority, 8.25%, 5/15/45 2,500,000 $2,889,417
Kremmling Memorial Hospital District, 7.125%, 12/1/45 8,000,000 $6,760,520
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 1,000,000 $1,058,535
Massachusetts Development Finance Agency, 0.0%, 11/15/56 1,116,746 $4,958
Massachusetts Development Finance Agency, 6.25%, 11/15/26 1,235,770 $1,109,356
Massachusetts Development Finance Agency, 6.25%, 11/15/39 2,224,798 $1,830,017
Massachusetts Development Finance Agency, 6.75%, 10/15/37 2,000,000 $2,108,230
Massachusetts Development Finance Agency, 7.625%, 10/15/37 870,000 $980,952
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 3,500,000 $588,101
Metropolitan Washington Airports Authority Dulles Toll Road Revenue, 5.0%, 10/1/53 4,000,000 $4,153,173
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 4,460,000 $4,506,704
Michigan Public Educational Facilities Authority, 7.25%, 4/1/20 260,000 $285,279
Michigan Public Educational Facilities Authority, 8.0%, 4/1/40 2,020,000 $2,243,122
Michigan Strategic Fund, 7.25%, 1/1/39 3,175,000 $3,319,500
Michigan Strategic Fund, Floating Rate Note, 11/1/41 4,000,000 $4,169,330
Michigan Strategic Fund, Floating Rate Note, 3/1/40 7,135,000 $7,626,994
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 8,390,000 $6,666,694
Michigan Tobacco Settlement Finance Authority, 6.875%, 6/1/42 5,050,000 $4,705,380
New Jersey Economic Development Authority, 6.625%, 1/1/37 6,000,000 $6,132,125
New Jersey Health Care Facilities Financing Authority, 6.25%, 7/1/35 4,500,000 $4,848,743
New York City Industrial Development Agency, 5.25%, 12/1/32 85,000 $85,430
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 1,175,000 $115,726
Northern Tobacco Securitization Corp., 5.0%, 6/1/46 1,000,000 $750,393
Onondaga Civic Development Corp., 5.0%, 7/1/42 2,000,000 $1,958,293
Onondaga Civic Development Corp., 5.125%, 7/1/31 1,000,000 $1,039,101
Pennsylvania Economic Development Financing Authority, 7.5%, 5/1/20 2,005,000 $2,366,742
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 8,445,000 $10,121,586
Philadelphia Authority for Industrial Development, 5.75%, 6/15/42 5,200,000 $5,028,906
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 $1,024,756
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 1,500,000 $1,591,955
Philadelphia Hospitals & Higher Education Facilities Authority, 5.625%, 7/1/36 1,180,000 $1,203,904
Philadelphia Hospitals & Higher Education Facilities Authority, 5.625%, 7/1/42 3,000,000 $3,049,223
Pittsburg Unified School District, 0.0%, 9/1/38 4,000,000 $805,120
Pittsburg Unified School District, 0.0%, 9/1/39 3,925,000 $729,893
Pittsburg Unified School District, 0.0%, 9/1/41 2,500,000 $586,675
Pittsburg Unified School District, 0.0%, 9/1/42 1,925,000 $427,369
Pottsville Hospital Authority Pennsylvania, 6.5%, 7/1/28 4,000,000 $4,112,267
Public Finance Authority, 5.625%, 7/1/44 1,590,000 $1,622,867
Public Finance Authority, 6.2%, 10/1/42 1,015,000 $2,949,013
Public Finance Authority, 7.0%, 10/1/42 5,057,500 $4,994,551
Public Finance Authority, 8.25%, 6/1/46 5,325,000 $6,226,150
Public Finance Authority, 8.375%, 6/1/20 3,970,000 $4,037,483
Sanger Industrial Development Corp., 8.0%, 7/1/38 17,000,000 $18,401,933
Southwestern Illinois Development Authority, 5.625%, 11/1/26 2,735,000 $2,230,071
Southwestern Illinois Development Authority, 6.2%, 6/1/17 680,000 $711,806
Southwestern Illinois Development Authority, 6.625%, 6/1/37 7,020,000 $6,965,186
State of Hawaii Department of Budget & Finance, 9.0%, 11/15/44 1,000,000 $1,183,080
Suffolk Tobacco Asset Securitization Corp., 6/1/44 5,000,000 $4,692,158
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/28 1,775,000 $1,581,257
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/29 2,250,000 $2,216,473
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 120,000 $140,466
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 5,000,000 $4,886,014
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/44 6,350,000 $7,417,897
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 5,000,000 $4,385,133
Tensas Parish Law Enforcement District, 0.0%, 10/1/26 5,800,000 $5,005,825
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 1,000,000 $674,870
The Erie County Industrial Development Agency, 0.0%, 10/1/30 1,795,000 $972,860
The Erie County Industrial Development Agency, 0.0%, 10/1/30 10,000,000 $5,419,833
The Erie County Industrial Development Agency, 0.0%, 10/1/30 8,000,000 $4,335,867
The Industrial Development Authority of the City of St Louis Missouri, 0.0%, 12/15/28 500,000 $96,350
The Industrial Development Authority of the City of St Louis Missouri, 0.0%, 12/15/35 1,365,000 $265,511
The Industrial Development Authority of the County of Pima, 5.5%, 7/1/26 6,860,000 $6,414,123
The Industrial Development Authority of the County of Pima, 7.0%, 5/1/34 1,000,000 $1,023,866
The Industrial Development Authority of the County of Pima, 7.25%, 5/1/44 3,000,000 $3,074,568
The Industrial Development Authority of the County of Pima, 8.5%, 7/1/39 725,000 $826,669
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 8,000,000 $6,395,067
Tobacco Settlement Financing Corp. New Jersey, 5.0%, 6/1/41 10,885,000 $8,136,900
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 4,905,000 $3,292,350
TSASC, Inc. New York, 5.125%, 6/1/42 8,230,000 $6,602,943
Utah State Charter School Finance Authority, 7.25%, 5/15/21 1,450,000 $1,589,469
Utah State Charter School Finance Authority, 8.125%, 5/15/31 1,985,000 $2,196,368
Utah State Charter School Finance Authority, 8.5%, 5/15/41 5,145,000 $5,803,068
Vigo County Hospital Authority, 8.0%, 9/1/41 4,000,000 $4,665,573
Washington State Housing Finance Commission, 5.625%, 1/1/27 5,350,000 $5,169,210
Washington State Housing Finance Commission, 5.625%, 1/1/38 9,160,000 $8,545,524
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 6,385,000 $6,903,568

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

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