Pioneer High Income Municipal Fund

Top 10 Portfolio Holdings as of 8/29/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Alachua County Health Facilities Authority, 8.125%, 11/15/46 5,000,000 $5,911,868
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 5,500,000 $5,916,455
Bloomington Port Authority, 9.0%, 12/1/35 4,500,000 $5,016,305
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 4,000,000 $3,243,910
Buckeye Tobacco Settlement Financing Authority, 6.0%, 6/1/42 8,555,000 $6,929,464
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 1,000,000 $871,280
California County Tobacco Securitization Agency, 5.125%, 6/1/38 5,040,000 $4,103,077
California County Tobacco Securitization Agency, 5.25%, 6/1/45 1,880,000 $1,521,869
California County Tobacco Securitization Agency, 5.25%, 6/1/45 6,655,000 $5,261,210
California County Tobacco Securitization Agency, 5.7%, 6/1/46 3,800,000 $3,135,798
California Municipal Finance Authority, 6.0%, 7/1/42 6,300,000 $6,601,455
California School Finance Authority, 7.125%, 10/1/48 3,230,000 $3,652,121
California School Finance Authority, 7.375%, 10/1/43 3,000,000 $3,439,738
California Statewide Communities Development Authority, 6.125%, 11/1/33 1,560,000 $1,763,185
California Statewide Communities Development Authority, 6.375%, 11/1/43 4,030,000 $4,580,216
California Statewide Communities Development Authority, 7.5%, 6/1/42 2,000,000 $2,257,280
California Statewide Communities Development Authority, 9.0%, 12/1/38 315,559 $78,104
Capital Trust Agency, Inc., 7.375%, 1/1/48 1,035,000 $1,062,957
Capital Trust Agency, Inc., 7.75%, 1/1/41 11,000,000 $11,582,083
Central Falls Detention Facility Corp., 7.25%, 7/15/35 2,065,000 $1,317,437
City of Brooklyn Park Minnesota, 9.25%, 3/1/39 1,500,000 $1,733,760
City of Carmel Indiana, 7.0%, 11/15/32 1,750,000 $1,923,882
City of Carmel Indiana, 7.125%, 11/15/42 2,000,000 $2,189,938
City of Carmel Indiana, 7.125%, 11/15/47 2,000,000 $2,183,238
City of Crown Point Indiana, 8.0%, 11/15/39 3,500,000 $3,997,299
City of Gary Indiana, 2.5%, 5/1/15 3,000,000 $3,022,953
City of Houston Texas Airport System Revenue, 5.0%, 7/1/29 2,000,000 $2,068,902
City of Philippi West Virginia, 7.75%, 10/1/44 25,000,000 $25,834,292
City of Westminster Maryland, 6.0%, 7/1/34 1,000,000 $1,004,330
City of Westminster Maryland, 6.125%, 7/1/39 850,000 $844,552
City of Westminster Maryland, 6.25%, 7/1/44 1,250,000 $1,253,513
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 2,000,000 $2,126,260
Colorado Educational & Cultural Facilities Authority, 8.125%, 9/1/48 5,000,000 $5,326,275
Community Memorial Hospital District, 6.68%, 12/1/34 5,920,000 $6,189,242
County of Liberty Florida, 8.25%, 7/1/28 1,820,000 $724,706
County of Muskingum Ohio, 5.0%, 2/15/33 1,150,000 $1,165,976
County of Muskingum Ohio, 5.0%, 2/15/48 5,000,000 $4,926,961
County of Otero New Mexico, 6.0%, 4/1/28 5,115,000 $4,417,877
District of Columbia, 5.0%, 10/1/45 3,500,000 $3,630,982
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 735,000 $749,645
Flint Hospital Building Authority, 7.375%, 7/1/35 1,250,000 $1,348,777
Flint International Academy, 5.75%, 10/1/37 5,485,000 $5,691,830
Golden State Tobacco Securitization Corp., 4.5%, 6/1/27 7,000,000 $6,457,500
Golden State Tobacco Securitization Corp., 5.75%, 6/1/47 6,000,000 $4,983,510
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 234,442 $45,132
HFDC of Central Texas, Inc., 6.375%, 11/15/19 345,000 $155,250
HFDC of Central Texas, Inc., 7.75%, 11/15/29 1,600,000 $748,479
HFDC of Central Texas, Inc., 7.75%, 11/15/44 6,825,000 $3,192,731
Illinois Finance Authority, 0.0%, 11/15/52 2,634,795 $92,060
Illinois Finance Authority, 11/15/52 526,959 $89,536
Illinois Finance Authority, 11/15/52 526,959 $142,232
Illinois Finance Authority, 7.0%, 11/15/17 485,000 $481,945
Illinois Finance Authority, 7.0%, 11/15/27 710,000 $664,014
Illinois Finance Authority, 7.625%, 5/15/25 3,085,000 $3,344,329
Illinois Finance Authority, 8.0%, 5/15/30 1,750,000 $1,196,222
Illinois Finance Authority, 8.0%, 5/15/40 3,195,000 $3,414,994
Illinois Finance Authority, 8.25%, 5/15/45 4,060,000 $2,778,224
Illinois Finance Authority, Floating Rate Note, 11/15/52 4,213,653 $2,780,454
Iowa Finance Authority, 2.0%, 5/15/56 775,200 $8
Iowa Finance Authority, Floating Rate Note, 11/15/46 4,132,500 $2,103,525
Iowa Tobacco Settlement Authority, 5.6%, 6/1/34 1,000,000 $898,650
Iowa Tobacco Settlement Authority, 5.625%, 6/1/46 3,580,000 $3,046,732
Kinney County Public Facilities Corp., 7.0%, 11/1/25 1,455,000 $1,323,968
Kirkwood Industrial Development Authority, 8.25%, 5/15/45 2,500,000 $2,927,704
Kremmling Memorial Hospital District, 7.125%, 12/1/45 8,000,000 $6,830,580
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 1,000,000 $1,080,040
Massachusetts Development Finance Agency, 0.0%, 11/15/56 1,116,746 $4,947
Massachusetts Development Finance Agency, 6.25%, 11/15/26 1,235,770 $1,119,908
Massachusetts Development Finance Agency, 6.25%, 11/15/39 2,224,798 $1,850,170
Massachusetts Development Finance Agency, 6.75%, 10/15/37 2,000,000 $2,129,620
Massachusetts Development Finance Agency, 7.625%, 10/15/37 870,000 $995,076
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 3,500,000 $607,024
Metropolitan Washington Airports Authority Dulles Toll Road Revenue, 5.0%, 10/1/53 4,000,000 $4,250,040
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 4,460,000 $4,554,273
Michigan Public Educational Facilities Authority, 7.25%, 4/1/20 260,000 $287,279
Michigan Public Educational Facilities Authority, 8.0%, 4/1/40 2,020,000 $2,262,649
Michigan Strategic Fund, 7.25%, 1/1/39 3,175,000 $3,357,446
Michigan Strategic Fund, Floating Rate Note, 11/1/41 4,000,000 $4,259,173
Michigan Strategic Fund, Floating Rate Note, 3/1/40 7,135,000 $7,784,999
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 11,090,000 $8,915,806
Michigan Tobacco Settlement Finance Authority, 6.875%, 6/1/42 5,050,000 $4,786,832
New Jersey Economic Development Authority, 6.625%, 1/1/37 6,000,000 $6,172,990
New Jersey Health Care Facilities Financing Authority, 6.25%, 7/1/35 4,500,000 $4,928,565
New York City Industrial Development Agency, 5.25%, 12/1/32 85,000 $86,117
New York City Water & Sewer System, 5.0%, 6/15/47 5,000,000 $5,589,817
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 1,175,000 $132,951
Northern Tobacco Securitization Corp., 5.0%, 6/1/46 1,000,000 $752,340
Onondaga Civic Development Corp., 5.0%, 7/1/42 2,000,000 $2,024,247
Onondaga Civic Development Corp., 5.125%, 7/1/31 1,000,000 $1,051,722
Pennsylvania Economic Development Financing Authority, 7.5%, 5/1/20 2,005,000 $2,393,549
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 8,445,000 $10,236,748
Philadelphia Authority for Industrial Development, 5.5%, 6/15/32 500,000 $501,438
Philadelphia Authority for Industrial Development, 5.75%, 6/15/42 5,200,000 $5,205,714
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 $1,033,862
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 1,500,000 $1,622,770
Philadelphia Hospitals & Higher Education Facilities Authority, 5.625%, 7/1/36 1,180,000 $1,249,237
Philadelphia Hospitals & Higher Education Facilities Authority, 5.625%, 7/1/42 6,000,000 $6,316,290
Pittsburg Unified School District, 0.0%, 9/1/38 4,000,000 $853,560
Pittsburg Unified School District, 0.0%, 9/1/39 3,925,000 $772,754
Pittsburg Unified School District, 0.0%, 9/1/41 2,500,000 $630,825
Pittsburg Unified School District, 0.0%, 9/1/42 1,925,000 $460,710
Pottsville Hospital Authority Pennsylvania, 6.5%, 7/1/28 4,000,000 $4,195,933
Public Finance Authority, 5.625%, 7/1/44 1,590,000 $1,658,130
Public Finance Authority, 6.2%, 10/1/42 1,015,000 $3,003,643
Public Finance Authority, 7.0%, 10/1/42 5,057,500 $5,077,410
Public Finance Authority, 8.25%, 6/1/46 5,325,000 $6,314,731
Public Finance Authority, 8.375%, 6/1/20 3,100,000 $3,174,454
Puerto Rico Sales Tax Financing Corp., 0.0%, 8/1/54 10,000,000 $1,350,700
Sanger Industrial Development Corp., 8.0%, 7/1/38 15,000,000 $16,534,111
Southwestern Illinois Development Authority, 5.625%, 11/1/26 2,735,000 $2,260,313
Southwestern Illinois Development Authority, 6.2%, 6/1/17 680,000 $715,380
Southwestern Illinois Development Authority, 6.625%, 6/1/37 7,020,000 $7,147,782
State of Hawaii Department of Budget & Finance, 9.0%, 11/15/44 1,000,000 $1,210,400
State of Texas, 5.0%, 10/1/25 10,000,000 $12,548,211
Suffolk Tobacco Asset Securitization Corp., 6/1/44 5,000,000 $4,772,013
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/28 1,775,000 $1,642,914
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/29 2,250,000 $2,237,300
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 120,000 $142,388
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 5,000,000 $4,935,068
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/44 6,350,000 $7,520,137
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 5,000,000 $4,546,758
Tensas Parish Law Enforcement District, 0.0%, 10/1/26 5,800,000 $5,092,381
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 1,000,000 $508,120
The Erie County Industrial Development Agency, 0.0%, 10/1/30 10,000,000 $5,510,617
The Erie County Industrial Development Agency, 0.0%, 10/1/30 8,000,000 $4,408,493
The Erie County Industrial Development Agency, 0.0%, 10/1/30 1,795,000 $989,156
The Industrial Development Authority of the City of St Louis Missouri, 0.0%, 12/15/28 500,000 $103,850
The Industrial Development Authority of the City of St Louis Missouri, 0.0%, 12/15/35 1,365,000 $285,361
The Industrial Development Authority of the County of Pima, 5.5%, 7/1/26 6,860,000 $6,496,329
The Industrial Development Authority of the County of Pima, 7.0%, 5/1/34 1,000,000 $1,044,589
The Industrial Development Authority of the County of Pima, 7.25%, 5/1/44 3,000,000 $3,139,043
The Industrial Development Authority of the County of Pima, 8.5%, 7/1/39 725,000 $823,228
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 6,000,000 $4,864,020
Tobacco Settlement Financing Corp. New Jersey, 5.0%, 6/1/41 12,885,000 $9,869,910
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 9,750,000 $6,686,843
TSASC, Inc. New York, 5.125%, 6/1/42 8,230,000 $6,642,124
Utah State Charter School Finance Authority, 7.25%, 5/15/21 1,450,000 $1,610,569
Utah State Charter School Finance Authority, 8.125%, 5/15/31 1,985,000 $2,238,809
Utah State Charter School Finance Authority, 8.5%, 5/15/41 5,145,000 $5,902,641
Vigo County Hospital Authority, 8.0%, 9/1/41 4,000,000 $4,792,800
Washington State Housing Finance Commission, 5.625%, 1/1/27 3,350,000 $3,382,947
Washington State Housing Finance Commission, 5.625%, 1/1/38 9,610,000 $9,249,769
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 6,385,000 $7,036,020

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

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