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Pioneer High Income Municipal Y (HIMYX)
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High Yield » Muni »
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Michigan Tob Settlement Fin Au Tobacc 6% | 6 | 2048-06-01 | $37,285,000 | 3.88 |
| Tobacco Settlement Fing Corp V Asset 5% | 5 | 2047-06-01 | $42,740,000 | 3.8 |
| Chicago Ill O Hare Intl Arpt S Spec 5.5% | 5.5 | 2030-12-01 | $33,500,000 | 3.69 |
| New York N Y City Indl Dev Agy Rev 5.25% | 5.25 | 2032-12-01 | $22,750,000 | 2.7 |
| Pennsylvania Econ Dev Fing Rev Bds 6% | 6 | 2031-06-01 | $20,800,000 | 2.66 |
| Cash | $17,154,696 | 2.64 | ||
| Illinois Fin Auth 8.125% | 8.12 | 2040-02-15 | $15,570,000 | 2.24 |
| Illinois Fin Auth 8.25% | 8.25 | 2045-05-15 | $15,135,000 | 2.21 |
| Greater Orlando Aviation Auth 6.5% | 6.5 | 2036-11-15 | $15,965,000 | 2.2 |
| Dallas-Fort Worth Tex Intl Arp Ref 5.5% | 5.5 | 2030-11-01 | $18,435,000 | 1.92 |
| Buckeye Ohio Tob Settlement Fi Toba 6.5% | 6.5 | 2047-06-01 | $16,995,000 | 1.91 |
| Illinois Fin Auth 8.25% | 8.25 | 2046-02-15 | $12,925,000 | 1.87 |
| Erie Cnty N Y Indl Dev Agy Ind Rev 9.25% | 9.25 | 2030-10-01 | $10,000,000 | 1.64 |
| Buckeye Ohio Tob Settlement Fi To 5.875% | 5.88 | 2047-06-01 | $15,140,000 | 1.55 |
| Illinois Fin Auth 8% | 8 | 2046-05-15 | $10,740,000 | 1.54 |
| Kremmling Colo Mem Hosp Dist 7.125% | 7.12 | 2045-12-01 | $10,000,000 | 1.4 |
| Pennsylvania Econ Dev Fing Rev Bds 8% | 8 | 2029-05-01 | $9,075,000 | 1.38 |
| Erie Cnty N Y Indl Dev Agy Ind Rev 9.25% | 9.25 | 2030-10-01 | $8,000,000 | 1.31 |
| New Jersey Econ Dev Auth 6.4% | 6.4 | 2023-09-15 | $8,990,000 | 1.31 |
| Washington St Hsg Fin Commn No No 5.625% | 5.62 | 2027-01-01 | $11,500,000 | 1.19 |
| Tarrant Cnty Tex Cultural Ed F Re 8.125% | 8.12 | 2044-11-15 | $8,000,000 | 1.16 |
| Seneca Nation Indians Cap Impt Spl Ob 5% | 5 | 2023-12-01 | $9,300,000 | 1.14 |
| New York N Y City Indl Dev Agy Spl 6.9% | 6.9 | 2024-08-01 | $8,600,000 | 1.13 |
| Michigan Strategic Fd Ltd Obli Lease | 6.75 | 2040-03-01 | $7,135,000 | 1.06 |
| Clayton Cnty Ga Dev Auth 8.75% | 8.75 | 2029-06-01 | $6,000,000 | 1.01 |