Pioneer High Income Municipal Y (HIMYX)

Categories

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