Pioneer High Income Municipal Fund

Top 10 Portfolio Holdings as of 1/30/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Alachua County Health Facilities Authority, 8.125%, 11/15/46 5,000,000 $5,948,264
Allegheny County Hospital Development Authority, 5.125%, 4/1/35 465,000 $472,981
Arlington Higher Education Finance Corp., 7.125%, 3/1/44 5,500,000 $6,071,546
Bloomington Port Authority, 9.0%, 12/1/35 2,000,000 $2,379,960
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 4,000,000 $3,438,567
Buckeye Tobacco Settlement Financing Authority, 6.0%, 6/1/42 8,555,000 $7,375,094
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 4,250,000 $3,958,974
Build NYC Resource Corp., 5.0%, 1/1/35 1,500,000 $1,630,743
California County Tobacco Securitization Agency, 5.125%, 6/1/38 5,040,000 $4,319,591
California County Tobacco Securitization Agency, 5.25%, 6/1/45 6,755,000 $5,724,322
California County Tobacco Securitization Agency, 5.25%, 6/1/45 1,880,000 $1,609,318
California County Tobacco Securitization Agency, 5.6%, 6/1/36 1,815,000 $1,722,223
California County Tobacco Securitization Agency, 5.7%, 6/1/46 3,800,000 $3,476,886
California Municipal Finance Authority, 6.0%, 7/1/42 6,300,000 $6,753,915
California School Finance Authority, 5.625%, 10/1/34 830,000 $869,602
California School Finance Authority, 5.875%, 10/1/44 1,475,000 $1,548,786
California School Finance Authority, 6.0%, 10/1/49 1,000,000 $1,049,610
California School Finance Authority, 7.125%, 10/1/48 3,230,000 $3,677,290
California School Finance Authority, 7.375%, 10/1/43 3,000,000 $3,609,580
California Statewide Communities Development Authority, 5.5%, 12/1/54 2,500,000 $2,845,114
California Statewide Communities Development Authority, 6.125%, 11/1/33 1,560,000 $1,816,608
California Statewide Communities Development Authority, 6.375%, 11/1/43 4,030,000 $4,722,384
California Statewide Communities Development Authority, 7.5%, 6/1/42 2,000,000 $2,272,200
California Statewide Communities Development Authority, 9.0%, 12/1/38 315,559 $89,938
Capital Trust Agency, Inc., 7.75%, 1/1/41 5,000,000 $4,929,092
Central Falls Detention Facility Corp., 7.25%, 7/15/35 2,065,000 $955,654
Central Texas Turnpike System, 5.0%, 8/15/42 3,000,000 $3,409,260
Charyl Stockwell Academy, 5.75%, 10/1/25 4,130,000 $4,208,787
Charyl Stockwell Academy, 5.9%, 10/1/35 3,000,000 $3,058,730
City of Brooklyn Park Minnesota, 9.25%, 3/1/39 1,500,000 $1,718,103
City of Carmel Indiana, 7.0%, 11/15/32 1,750,000 $2,004,079
City of Carmel Indiana, 7.125%, 11/15/42 2,000,000 $2,280,763
City of Carmel Indiana, 7.125%, 11/15/47 2,000,000 $2,273,943
City of Celina Texas, 5.375%, 9/1/28 400,000 $400,371
City of Celina Texas, 5.5%, 9/1/24 1,000,000 $1,000,986
City of Celina Texas, 5.5%, 9/1/32 250,000 $250,231
City of Celina Texas, 5.875%, 9/1/40 650,000 $650,609
City of Celina Texas, 6.0%, 9/1/30 1,075,000 $1,076,122
City of Celina Texas, 6.25%, 9/1/40 2,700,000 $2,702,828
City of Crown Point Indiana, 8.0%, 11/15/39 3,500,000 $4,084,741
City of Gary Indiana, 2.5%, 5/1/15 3,000,000 $3,053,723
City of Houston Texas Airport System Revenue, 5.0%, 7/1/29 2,000,000 $2,186,893
City of Philippi West Virginia, 7.75%, 10/1/44 25,000,000 $26,575,583
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 2,000,000 $2,134,047
Colorado Educational & Cultural Facilities Authority, 8.125%, 9/1/48 5,000,000 $5,344,821
Commonwealth of Puerto Rico, 8.0%, 7/1/35 14,300,000 $12,053,279
Community Memorial Hospital District, 6.68%, 12/1/34 5,740,000 $6,086,313
County of Liberty Florida, 8.25%, 7/1/28 1,820,000 $644,107
County of Muskingum Ohio, 5.0%, 2/15/33 1,150,000 $1,244,364
County of Muskingum Ohio, 5.0%, 2/15/48 5,000,000 $5,325,028
County of Otero New Mexico, 6.0%, 4/1/28 5,115,000 $4,555,317
District of Columbia, 5.0%, 10/1/45 3,500,000 $3,733,088
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 735,000 $745,621
Flint Hospital Building Authority, 5.25%, 7/1/39 1,250,000 $1,225,169
Flint Hospital Building Authority, 7.375%, 7/1/35 1,250,000 $1,460,695
Flint International Academy, 5.75%, 10/1/37 5,485,000 $5,731,258
Florida Development Finance Corp., 7.0%, 6/1/35 1,000,000 $1,036,153
Florida Development Finance Corp., 7.0%, 6/1/45 3,000,000 $3,078,970
Golden State Tobacco Securitization Corp., 5.75%, 6/1/47 12,500,000 $11,160,667
Golden State Tobacco Securitization Corp., 6/1/37 130,000 $112,996
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 234,442 $51,970
Illinois Finance Authority, 0.0%, 11/15/52 2,634,795 $91,928
Illinois Finance Authority, 11/15/52 526,959 $144,434
Illinois Finance Authority, 11/15/52 526,959 $90,853
Illinois Finance Authority, 7.0%, 11/15/17 485,000 $492,415
Illinois Finance Authority, 7.625%, 9/15/28 1,250,000 $1,449,094
Illinois Finance Authority, 7.75%, 9/15/38 4,845,000 $5,820,918
Illinois Finance Authority, 8.0%, 5/15/40 2,195,000 $2,467,002
Illinois Finance Authority, Floating Rate Note, 11/15/52 4,213,653 $2,731,098
Inland Empire Tobacco Securitization Authority, 4.625%, 6/1/21 1,800,000 $1,801,293
Iowa Tobacco Settlement Authority, 5.6%, 6/1/34 1,000,000 $959,993
Iowa Tobacco Settlement Authority, 5.625%, 6/1/46 8,580,000 $7,839,589
Kinney County Public Facilities Corp., 7.0%, 11/1/25 1,380,000 $1,285,042
Kirkwood Industrial Development Authority, 8.25%, 5/15/45 2,500,000 $2,947,167
Kremmling Memorial Hospital District, 7.125%, 12/1/45 8,000,000 $6,786,840
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 1,000,000 $1,109,815
Massachusetts Development Finance Agency, 0.0%, 11/15/56 1,116,746 $6,924
Massachusetts Development Finance Agency, 6.25%, 11/15/26 1,235,770 $1,235,738
Massachusetts Development Finance Agency, 6.25%, 11/15/39 3,340,294 $3,293,812
Massachusetts Development Finance Agency, 6.75%, 10/15/37 2,000,000 $2,138,810
Massachusetts Development Finance Agency, 7.625%, 10/15/37 860,000 $999,046
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 3,500,000 $701,641
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 4,460,000 $4,581,988
Michigan Public Educational Facilities Authority, 7.25%, 4/1/20 260,000 $285,763
Michigan Public Educational Facilities Authority, 8.0%, 4/1/40 2,020,000 $2,254,636
Michigan Strategic Fund, Floating Rate Note, 11/1/41 4,000,000 $4,451,770
Michigan Strategic Fund, Floating Rate Note, 3/1/40 7,135,000 $8,065,226
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 6,190,000 $5,417,302
Michigan Tobacco Settlement Finance Authority, 6.875%, 6/1/42 1,250,000 $1,233,510
New Jersey Economic Development Authority, 6.625%, 1/1/37 6,000,000 $6,133,145
New Jersey Health Care Facilities Financing Authority, 6.25%, 7/1/35 4,500,000 $5,064,473
New York City Industrial Development Agency, 5.25%, 12/1/32 85,000 $85,940
New York Counties Tobacco Trust IV, 5.0%, 6/1/45 1,180,000 $975,168
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 1,175,000 $158,437
Northern Tobacco Securitization Corp., 5.0%, 6/1/46 1,250,000 $1,035,217
Onondaga Civic Development Corp., 5.0%, 7/1/42 2,000,000 $2,083,513
Onondaga Civic Development Corp., 5.125%, 7/1/31 1,000,000 $1,095,051
Pennsylvania Economic Development Financing Authority, 5.25%, 6/1/28 3,000,000 $3,028,560
Pennsylvania Economic Development Financing Authority, 7.5%, 5/1/20 2,005,000 $2,406,281
Pennsylvania Economic Development Financing Authority, 8.0%, 5/1/29 8,445,000 $10,274,356
Philadelphia Authority for Industrial Development, 5.5%, 6/15/32 2,500,000 $2,631,344
Philadelphia Authority for Industrial Development, 5.75%, 6/15/42 5,200,000 $5,482,502
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 $1,039,686
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 3,000,000 $3,129,075
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 6,000,000 $6,807,380
Philadelphia Hospitals & Higher Education Facilities Authority, 5.625%, 7/1/36 1,180,000 $1,283,908
Philadelphia Hospitals & Higher Education Facilities Authority, 5.625%, 7/1/42 6,000,000 $6,508,545
Pittsburg Unified School District, 0.0%, 9/1/38 4,000,000 $897,400
Pittsburg Unified School District, 0.0%, 9/1/39 3,925,000 $814,163
Pittsburg Unified School District, 0.0%, 9/1/41 2,500,000 $785,050
Pittsburg Unified School District, 0.0%, 9/1/42 1,925,000 $580,311
Pottsville Hospital Authority Pennsylvania, 6.5%, 7/1/28 4,000,000 $4,423,627
Public Finance Authority, 5.0%, 10/1/34 500,000 $518,420
Public Finance Authority, 5.125%, 10/1/45 1,245,000 $1,282,188
Public Finance Authority, 5.625%, 7/1/44 1,590,000 $1,709,532
Public Finance Authority, 6.2%, 10/1/42 1,015,000 $3,128,976
Public Finance Authority, 7.0%, 10/1/42 5,057,500 $5,231,495
Public Finance Authority, 8.25%, 6/1/46 5,325,000 $6,411,566
Public Finance Authority, 8.375%, 6/1/20 2,330,000 $2,370,631
Sanger Industrial Development Corp., 8.0%, 7/1/38 15,000,000 $16,965,850
Southeastern Ohio Port Authority, 6.0%, 12/1/42 3,000,000 $3,278,880
Southwestern Illinois Development Authority, 5.625%, 11/1/26 2,580,000 $2,270,226
Southwestern Illinois Development Authority, 6.2%, 6/1/17 680,000 $709,963
Southwestern Illinois Development Authority, 6.625%, 6/1/37 7,020,000 $7,295,406
State of Hawaii Department of Budget & Finance, 9.0%, 11/15/44 1,000,000 $1,284,860
Suffolk Tobacco Asset Securitization Corp., 6/1/44 4,500,000 $4,605,893
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/28 1,775,000 $1,806,025
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/29 2,250,000 $2,243,743
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 120,000 $143,553
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 5,000,000 $4,952,464
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/44 6,350,000 $7,581,473
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 5,000,000 $5,089,983
Tensas Parish Law Enforcement District, 0.0%, 10/1/26 5,800,000 $4,935,876
Texas Midwest Public Facility Corp., 0.0%, 10/1/30 1,000,000 $477,500
The Erie County Industrial Development Agency, 0.0%, 10/1/30 10,000,000 $4,245,933
The Erie County Industrial Development Agency, 0.0%, 10/1/30 1,795,000 $762,145
The Erie County Industrial Development Agency, 0.0%, 10/1/30 8,000,000 $3,396,747
The Industrial Development Authority of the County of Pima, 7.0%, 5/1/34 1,000,000 $1,077,390
The Industrial Development Authority of the County of Pima, 7.25%, 5/1/44 3,000,000 $3,238,545
The Industrial Development Authority of the County of Pima, 8.5%, 7/1/39 725,000 $828,061
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 6,000,000 $5,198,060
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 2,800,000 $2,406,835
Tobacco Settlement Financing Corp. New Jersey, 4.75%, 6/1/34 7,000,000 $5,580,797
Tobacco Settlement Financing Corp. New Jersey, 5.0%, 6/1/41 13,000,000 $10,580,483
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 9,750,000 $7,168,720
TSASC, Inc. New York, 5.125%, 6/1/42 8,290,000 $7,243,236
Utah State Charter School Finance Authority, 7.25%, 5/15/21 1,450,000 $1,622,457
Utah State Charter School Finance Authority, 8.125%, 5/15/31 1,985,000 $2,270,865
Utah State Charter School Finance Authority, 8.5%, 5/15/41 5,145,000 $5,989,369
Vigo County Hospital Authority, 8.0%, 9/1/41 4,000,000 $5,041,093
Washington State Housing Finance Commission, 5.625%, 1/1/27 3,500,000 $3,552,631
Washington State Housing Finance Commission, 5.625%, 1/1/38 10,610,000 $10,679,257
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 6,345,000 $7,672,670

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

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