Pioneer High Income Municipal Fund

Top 10 Portfolio Holdings as of 2/27/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Alachua County Health Facilities Authority, 8.125%, 11/15/46 5,000,000 $5,930,868
Allegheny County Hospital Development Authority, 5.125%, 4/1/35 465,000 $473,460
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 5,500,000 $6,047,003
Bloomington Port Authority, 9.0%, 12/1/35 2,000,000 $2,376,060
Buckeye Tobacco Settlement Financing Authority, 5.75%, 6/1/34 3,000,000 $2,489,685
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 4,000,000 $3,363,110
Buckeye Tobacco Settlement Financing Authority, 6.0%, 6/1/42 8,555,000 $7,269,611
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 4,250,000 $3,860,573
Build NYC Resource Corp., 5.0%, 1/1/35 1,500,000 $1,616,053
California County Tobacco Securitization Agency, 5.125%, 6/1/38 5,040,000 $4,272,874
California County Tobacco Securitization Agency, 5.25%, 6/1/45 1,880,000 $1,589,531
California County Tobacco Securitization Agency, 5.25%, 6/1/45 6,755,000 $5,654,914
California County Tobacco Securitization Agency, 5.6%, 6/1/36 2,715,000 $2,549,657
California County Tobacco Securitization Agency, 5.7%, 6/1/46 3,800,000 $3,434,592
California Municipal Finance Authority, 6.0%, 7/1/42 6,300,000 $6,714,099
California School Finance Authority, 5.625%, 10/1/34 830,000 $863,326
California School Finance Authority, 5.875%, 10/1/44 1,475,000 $1,538,101
California School Finance Authority, 6.0%, 10/1/49 1,000,000 $1,042,550
California School Finance Authority, 7.125%, 10/1/48 3,230,000 $3,656,740
California School Finance Authority, 7.375%, 10/1/43 3,000,000 $3,590,218
California Statewide Communities Development Authority, 5.5%, 12/1/54 2,500,000 $2,788,072
California Statewide Communities Development Authority, 6.125%, 11/1/33 1,560,000 $1,803,386
California Statewide Communities Development Authority, 6.375%, 11/1/43 4,030,000 $4,685,883
California Statewide Communities Development Authority, 7.5%, 6/1/42 2,000,000 $2,267,600
California Statewide Communities Development Authority, 9.0%, 12/1/38 315,559 $92,304
Capital Trust Agency, Inc., 7.75%, 1/1/41 5,000,000 $4,876,533
Central Falls Detention Facility Corp., 7.25%, 7/15/35 2,065,000 $648,613
Charyl Stockwell Academy, 5.75%, 10/1/25 4,130,000 $4,191,613
Charyl Stockwell Academy, 5.9%, 10/1/35 3,000,000 $3,029,980
City of Brooklyn Park Minnesota, 9.25%, 3/1/39 1,500,000 $1,720,410
City of Carmel Indiana, 7.0%, 11/15/32 1,750,000 $1,993,444
City of Carmel Indiana, 7.125%, 11/15/42 2,000,000 $2,269,118
City of Carmel Indiana, 7.125%, 11/15/47 2,000,000 $2,262,438
City of Celina Texas, 5.375%, 9/1/28 400,000 $396,623
City of Celina Texas, 5.5%, 9/1/24 1,000,000 $994,679
City of Celina Texas, 5.5%, 9/1/32 250,000 $247,357
City of Celina Texas, 5.875%, 9/1/40 650,000 $641,597
City of Celina Texas, 6.0%, 9/1/30 1,075,000 $1,065,802
City of Celina Texas, 6.25%, 9/1/40 2,700,000 $2,667,696
City of Crown Point Indiana, 8.0%, 11/15/39 3,500,000 $4,078,324
City of Gary Indiana, 2.5%, 5/1/15 3,000,000 $3,060,033
City of Houston Texas Airport System Revenue, 5.0%, 7/1/29 2,000,000 $2,167,987
City of Philippi West Virginia, 7.75%, 10/1/44 25,000,000 $26,524,792
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 2,000,000 $2,129,440
Colorado Educational & Cultural Facilities Authority, 8.125%, 9/1/48 5,000,000 $5,333,925
Commonwealth of Puerto Rico, 8.0%, 7/1/35 14,300,000 $12,113,578
Community Memorial Hospital District, 6.68%, 12/1/34 5,740,000 $6,098,004
County of Liberty Florida, 8.25%, 7/1/28 1,820,000 $654,800
County of Muskingum Ohio, 5.0%, 2/15/33 1,150,000 $1,204,777
County of Muskingum Ohio, 5.0%, 2/15/48 5,000,000 $5,171,661
County of Otero New Mexico, 6.0%, 4/1/28 6,015,000 $5,408,808
District of Columbia, 5.0%, 10/1/45 3,500,000 $3,661,642
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 735,000 $749,674
Flint Hospital Building Authority, 5.25%, 7/1/39 1,250,000 $1,204,675
Flint Hospital Building Authority, 7.375%, 7/1/35 1,250,000 $1,455,427
Flint International Academy, 5.75%, 10/1/37 5,485,000 $5,732,419
Florida Development Finance Corp., 7.0%, 6/1/35 1,000,000 $1,041,027
Florida Development Finance Corp., 7.0%, 6/1/45 3,000,000 $3,093,770
Golden State Tobacco Securitization Corp., 5.75%, 6/1/47 12,500,000 $10,856,688
Golden State Tobacco Securitization Corp., 6/1/37 130,000 $110,926
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 234,442 $53,338
Illinois Finance Authority, 0.0%, 11/15/52 2,634,795 $91,875
Illinois Finance Authority, 11/15/52 526,959 $90,842
Illinois Finance Authority, 11/15/52 526,959 $144,424
Illinois Finance Authority, 7.0%, 11/15/17 485,000 $495,190
Illinois Finance Authority, 7.625%, 9/15/28 1,250,000 $1,447,812
Illinois Finance Authority, 7.75%, 9/15/38 4,845,000 $5,804,824
Illinois Finance Authority, Floating Rate Note, 11/15/52 4,213,653 $2,745,059
Iowa Tobacco Settlement Authority, 5.5%, 6/1/42 105,000 $93,587
Iowa Tobacco Settlement Authority, 5.6%, 6/1/34 1,000,000 $965,300
Iowa Tobacco Settlement Authority, 5.625%, 6/1/46 8,580,000 $7,742,613
Kinney County Public Facilities Corp., 7.0%, 11/1/25 1,380,000 $1,280,921
Kirkwood Industrial Development Authority, 8.25%, 5/15/45 2,500,000 $2,939,379
Kremmling Memorial Hospital District, 7.125%, 12/1/45 8,000,000 $6,761,860
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 1,000,000 $1,103,340
Massachusetts Development Finance Agency, 0.0%, 11/15/56 1,116,746 $6,901
Massachusetts Development Finance Agency, 6.25%, 11/15/26 1,235,770 $1,234,278
Massachusetts Development Finance Agency, 6.25%, 11/15/39 3,340,294 $3,279,477
Massachusetts Development Finance Agency, 6.75%, 10/15/37 2,000,000 $2,140,460
Massachusetts Development Finance Agency, 7.625%, 10/15/37 860,000 $995,919
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 3,500,000 $720,529
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 4,460,000 $4,586,162
Michigan Public Educational Facilities Authority, 7.25%, 4/1/20 225,000 $248,582
Michigan Public Educational Facilities Authority, 8.0%, 4/1/40 2,020,000 $2,253,054
Michigan Strategic Fund, Floating Rate Note, 11/1/41 4,000,000 $4,422,613
Michigan Strategic Fund, Floating Rate Note, 3/1/40 7,135,000 $8,022,951
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/34 -1,695,000 $672,765
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 6,190,000 $5,358,683
Michigan Tobacco Settlement Finance Authority, 6.875%, 6/1/42 1,250,000 $1,252,697
New Jersey Economic Development Authority, 6.625%, 1/1/37 6,000,000 $6,150,070
New Jersey Health Care Facilities Financing Authority, 6.25%, 7/1/35 4,500,000 $5,039,850
New York City Industrial Development Agency, 5.25%, 12/1/32 85,000 $86,301
New York Counties Tobacco Trust IV, 5.0%, 6/1/45 1,180,000 $991,153
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 1,175,000 $150,565
Northern Tobacco Securitization Corp., 5.0%, 6/1/46 1,250,000 $1,021,988
Nysgen Zero% 01jun38 New York Cntys Tob 10,000,000 $2,408,800
Onondaga Civic Development Corp., 5.0%, 7/1/42 2,000,000 $2,070,947
Onondaga Civic Development Corp., 5.125%, 7/1/31 1,000,000 $1,091,062
Pennsylvania Economic Development Financing Authority, 5.25%, 6/1/28 3,000,000 $3,041,205
Pennsylvania Economic Development Financing Authority, 7.5%, 5/1/20 2,005,000 $2,397,599
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 8,445,000 $10,415,021
Philadelphia Authority for Industrial Development, 5.5%, 6/15/32 2,500,000 $2,615,303
Philadelphia Authority for Industrial Development, 5.75%, 6/15/42 5,200,000 $5,453,702
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 $1,038,302
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 3,000,000 $3,125,490
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 6,000,000 $6,779,140
Philadelphia Hospitals & Higher Education Facilities Authority, 5.625%, 7/1/36 1,180,000 $1,277,037
Philadelphia Hospitals & Higher Education Facilities Authority, 5.625%, 7/1/42 6,000,000 $6,474,030
Pittsburg Unified School District, 0.0%, 9/1/38 4,000,000 $887,000
Pittsburg Unified School District, 0.0%, 9/1/39 3,925,000 $804,743
Pittsburg Unified School District, 0.0%, 9/1/41 2,500,000 $736,275
Pittsburg Unified School District, 0.0%, 9/1/42 1,925,000 $539,963
Pottsville Hospital Authority Pennsylvania, 6.5%, 7/1/28 4,000,000 $4,387,013
Public Finance Authority, 5.0%, 10/1/34 500,000 $515,273
Public Finance Authority, 5.125%, 10/1/45 1,245,000 $1,274,707
Public Finance Authority, 5.625%, 7/1/44 1,590,000 $1,696,506
Public Finance Authority, 6.2%, 10/1/42 1,015,000 $3,111,767
Public Finance Authority, 7.0%, 10/1/42 5,057,500 $5,231,107
Public Finance Authority, 8.25%, 6/1/46 5,325,000 $6,394,659
Public Finance Authority, 8.375%, 6/1/20 2,330,000 $2,386,590
Rvigen 5.5% 01sep45 River Islands Pub Fing Auth Ca 5,000,000 $5,097,417
Sanger Industrial Development Corp., 8.0%, 7/1/38 15,000,000 $16,917,650
Southeastern Ohio Port Authority, 6.0%, 12/1/42 3,900,000 $4,216,797
Southwestern Illinois Development Authority, 5.625%, 11/1/26 2,580,000 $2,258,403
Southwestern Illinois Development Authority, 6.2%, 6/1/17 680,000 $709,682
Southwestern Illinois Development Authority, 6.625%, 6/1/37 7,020,000 $7,290,428
State of Hawaii Department of Budget & Finance, 9.0%, 11/15/44 1,000,000 $1,280,960
Suffolk Tobacco Asset Securitization Corp., 6/1/44 4,500,000 $4,596,536
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/28 1,775,000 $1,804,812
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/29 2,250,000 $2,243,938
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 120,000 $143,054
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 5,000,000 $4,946,118
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/44 6,350,000 $7,556,205
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 5,000,000 $5,076,658
Tensas Parish Law Enforcement District, 0.0%, 10/1/26 5,800,000 $4,944,943
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 1,000,000 $484,800
The Erie County Industrial Development Agency, 0.0%, 10/1/30 8,000,000 $3,458,013
The Erie County Industrial Development Agency, 0.0%, 10/1/30 1,795,000 $775,892
The Erie County Industrial Development Agency, 0.0%, 10/1/30 10,000,000 $4,322,517
The Industrial Development Authority of the County of Pima, 7.0%, 5/1/34 1,000,000 $1,070,733
The Industrial Development Authority of the County of Pima, 7.25%, 5/1/44 3,000,000 $3,219,470
The Industrial Development Authority of the County of Pima, 8.5%, 7/1/39 725,000 $826,860
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 6,000,000 $5,181,900
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 2,800,000 $2,375,247
Tobacco Settlement Financing Corp. New Jersey, 4.75%, 6/1/34 7,000,000 $5,504,205
Tobacco Settlement Financing Corp. New Jersey, 5.0%, 6/1/41 13,000,000 $10,261,940
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 9,750,000 $7,112,040
TSASC, Inc. New York, 5.125%, 6/1/42 9,040,000 $7,801,452
Utah State Charter School Finance Authority, 7.25%, 5/15/21 1,450,000 $1,621,661
Utah State Charter School Finance Authority, 8.125%, 5/15/31 1,985,000 $2,262,014
Utah State Charter School Finance Authority, 8.5%, 5/15/41 5,145,000 $5,972,202
Vigo County Hospital Authority, 8.0%, 9/1/41 4,000,000 $5,023,160
Washington State Housing Finance Commission, 5.625%, 1/1/27 3,500,000 $3,557,768
Washington State Housing Finance Commission, 5.625%, 1/1/38 10,610,000 $10,634,456
Wchgen 5.125% 01jun38 Westchester Tobacco Asset Secu 100,000 $98,428
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 6,345,000 $7,655,882

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

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