0001752724-25-160640.txt : 20250627
0001752724-25-160640.hdr.sgml : 20250627
20250627084333
ACCESSION NUMBER: 0001752724-25-160640
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250430
FILED AS OF DATE: 20250627
DATE AS OF CHANGE: 20250627
PERIOD START: 20250430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIONEER MUNICIPAL HIGH INCOME FUND, INC.
CENTRAL INDEX KEY: 0001223026
ORGANIZATION NAME:
EIN: 030512430
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21321
FILM NUMBER: 251082359
BUSINESS ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: 5TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-742-7825
MAIL ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: 5TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: PIONEER MUNICIPAL HIGH INCOME TRUST
DATE OF NAME CHANGE: 20030314
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001223026
XXXXXXXX
Pioneer Municipal High Income Fund, Inc.
811-21321
0001223026
5493009JYKCUKTUKGP36
60 State Street
Boston
02109
617-422-4947
Pioneer Municipal High Income Fund, Inc.
5493009JYKCUKTUKGP36
2025-04-30
2025-04-30
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BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
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U.S. TREASURY BOND
000000000
87.00000000
NC
USD
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0.023647089771
N/A
DIR
CORP
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BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
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Long
US TREASURY N/B
United States Treasury Note/Bond
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10094948.43000000
USD
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MASSACHUSETTS ST DEV FIN AGY R
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Massachusetts Development Finance Agency
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780000.00000000
PA
USD
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0.350114582890
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.50000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
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Louisiana Public Facilities Authority
546399SZ0
5950000.00000000
PA
USD
6199900.00000000
2.850853009872
Long
DBT
MUN
US
N
2
2064-09-01
Fixed
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N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
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Illinois Finance Authority
45204EC48
4000000.00000000
PA
USD
3042840.00000000
1.399166046639
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
5.50000000
N
N
N
N
N
N
MIDA MOUNTAIN VLG PUBLIC INFRA
N/A
Mida Mountain Village Public Infrastructure District
59561UAA8
400000.00000000
PA
USD
388064.00000000
0.178440526850
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.12500000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
8191000.00000000
PA
USD
7771784.62000000
3.573640796788
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
1675935F5
1300000.00000000
PA
USD
1368523.00000000
0.629277555062
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
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Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRL1
2500000.00000000
PA
USD
2278125.00000000
1.047532946195
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295D22
5000000.00000000
PA
USD
3480750.00000000
1.600526881742
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
3.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
1675934T6
1250000.00000000
PA
USD
1296100.00000000
0.595975836077
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.50000000
N
N
N
N
N
N
CAPITAL PROJS FIN AUTH FL EDUC
N/A
Capital Projects Finance Authority/FL
14043FAN6
1545000.00000000
PA
USD
1386668.40000000
0.637621216767
Long
DBT
MUN
US
N
2
2064-06-15
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISA
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAE5
9675000.00000000
PA
USD
9210406.50000000
4.235151388357
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57585BCX4
695000.00000000
PA
USD
670431.75000000
0.308279548444
Long
DBT
MUN
US
N
2
2060-12-01
Fixed
5.87500000
N
N
N
N
N
N
MONTGOMERY CNTY PA HGR EDU & H
N/A
Montgomery County Higher Education and Health Authority
613603G52
1500000.00000000
PA
USD
1251000.00000000
0.575237845021
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
BROOKLYN PK MN CHRT SCH LEASE
549300SRSB2KMQNYBB75
City of Brooklyn Park MN
114224AR9
650000.00000000
PA
USD
589095.00000000
0.270879087380
Long
DBT
MUN
US
N
2
2064-06-15
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116HS8
5100000.00000000
PA
USD
4839288.00000000
2.225213109960
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST HLTH & EDU FA
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority Act
64461XGY5
6000000.00000000
PA
USD
6042360.00000000
2.778412586127
Long
DBT
MUN
US
N
2
2059-08-01
Fixed
5.00000000
N
N
N
N
N
N
S WSTRN IL DEV AUTH REV
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority
84552YFD8
432152.39000000
PA
USD
90535.93000000
0.041630450255
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.62500000
Y
Y
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG35
6175000.00000000
PA
USD
6101208.75000000
2.805472560654
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160SJ1
4700000.00000000
PA
USD
4394688.00000000
2.020776062880
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EC30
3500000.00000000
PA
USD
2818200.00000000
1.295871538641
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.25000000
N
N
N
N
N
N
DIST OF COLUMBIA TAX INCR REVE
549300HWFOZXPKGOX654
District of Columbia
254840EC1
500000.00000000
PA
USD
483225.00000000
0.222197687978
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.12500000
N
N
N
N
N
N
WESTCHESTER CNTY NY LOCAL DEV
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TEU6
1000000.00000000
PA
USD
983520.00000000
0.452244544632
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH ED
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130497AY6
750000.00000000
PA
USD
792967.50000000
0.364624233311
Long
DBT
MUN
US
N
2
2064-06-15
Fixed
6.37500000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CZ7
11330000.00000000
PA
USD
11468226.00000000
5.273347410442
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
PINERY CO COML MET DIST #2 SPL
N/A
Pinery Commercial Metropolitan District No 2
72330FAA4
500000.00000000
PA
USD
480545.00000000
0.220965363897
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.75000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116AV8
2500000.00000000
PA
USD
2440875.00000000
1.122369044738
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104PX0
1000000.00000000
PA
USD
856640.00000000
0.393902276226
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116HM1
1800000.00000000
PA
USD
1827972.00000000
0.840542505228
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
5.50000000
N
N
N
N
N
N
DIST OF COLUMBIA TOBACCO SETTL
N/A
District of Columbia Tobacco Settlement Financing Corp
254842AK3
5025000.00000000
PA
USD
5124595.50000000
2.356403894507
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
6.75000000
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444CD9
1250000.00000000
PA
USD
1274400.00000000
0.585997689604
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.25000000
N
N
N
N
N
N
AEROTROPOLIS REGL TRANPRTN AUT
N/A
Aerotropolis Regional Transportation Authority
008051AE4
800000.00000000
PA
USD
802568.00000000
0.369038758436
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.75000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP
549300HC854CNBLMWC48
Florida Development Finance Corp
340618DT1
2000000.00000000
PA
USD
1996000.00000000
0.917805546493
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.50000000
N
N
N
N
N
N
ERIE CNTY NY TOBACCO ASSET SEC
N/A
Erie Tobacco Asset Securitization Corp
295095BB8
1260000.00000000
PA
USD
1096930.80000000
0.504393372925
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG50
2000000.00000000
PA
USD
2035100.00000000
0.935784603040
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57585BBU1
200000.00000000
PA
USD
194308.00000000
0.089347174412
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAM LAKE MN CHRT SCH LEASE REV
N/A
City of Ham Lake MN
406511AC9
1000000.00000000
PA
USD
896610.00000000
0.412281378277
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AUTH FL CHRTR SC
N/A
Capital Trust Authority
14054YAD3
745000.00000000
PA
USD
644380.30000000
0.296300507711
Long
DBT
MUN
US
N
2
2064-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC
5493004S6D3NA627K012
Public Finance Authority
74443DFJ5
1500000.00000000
PA
USD
1547010.00000000
0.711349878998
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447TUD3
4845000.00000000
PA
USD
4232592.00000000
1.946240688198
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349GA8
8000000.00000000
PA
USD
7165360.00000000
3.294793161635
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP
549300HC854CNBLMWC48
Florida Development Finance Corp
340618DK0
1000000.00000000
PA
USD
1035130.00000000
0.475975979630
Long
DBT
MUN
US
N
2
2032-07-15
Variable
12.00000000
N
N
N
N
N
N
GDB DEBT RECOVERY AUTH OF CMWL
N/A
GDB Debt Recovery Authority of Puerto Rico
36829QAA3
5004551.00000000
PA
USD
4779346.21000000
2.197650531138
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.50000000
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444CC1
840000.00000000
PA
USD
823132.80000000
0.378494914499
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806XD7
490000.00000000
PA
USD
491425.90000000
0.225968645646
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.45000000
N
N
N
N
N
N
DOMINION WTR & SANTN DIST CO R
N/A
Dominion Water & Sanitation District
25755AAE1
2450000.00000000
PA
USD
2357022.50000000
1.083811785426
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.87500000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104QH4
2000000.00000000
PA
USD
2031220.00000000
0.934000492058
Long
DBT
MUN
US
N
2
2042-12-31
Fixed
5.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
14675000.00000000
PA
USD
12787941.75000000
5.880182297789
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CNTYS NY TOBACCO TRUS
N/A
New York Counties Tobacco Trust IV
62947YAE1
2500000.00000000
PA
USD
2342175.00000000
1.076984572073
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA TOBACCO SETTL
N/A
District of Columbia Tobacco Settlement Financing Corp
254842BB2
10000000.00000000
PA
USD
2647000.00000000
1.217149940665
Long
DBT
MUN
US
N
2
2046-06-15
None
0.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3N5
5267777.00000000
PA
USD
4416504.24000000
2.030807659110
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YTN6
200000.00000000
PA
USD
205768.00000000
0.094616739324
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.50000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YTF3
1400000.00000000
PA
USD
1435182.00000000
0.659928857629
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TUL2
800000.00000000
PA
USD
731056.00000000
0.336155937674
Long
DBT
MUN
US
N
2
2059-06-01
Fixed
5.12500000
N
N
N
N
N
N
STAMFORD CT HSG AUTH
N/A
Stamford Housing Authority
852640AK7
360000.00000000
PA
USD
367106.40000000
0.168803752541
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
6.50000000
N
N
N
N
N
N
CAPITAL TRUST AUTH FL CHRTR SC
N/A
Capital Trust Authority
14054YAC5
820000.00000000
PA
USD
736023.80000000
0.338440243482
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PF75
2000000.00000000
PA
USD
2070720.00000000
0.952163477572
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.75000000
N
N
N
N
N
N
LAS VEGAS VLY NV WTR DIST
N/A
LAS VEGAS VALLEY WATER DISTRICT
517845NQ2
1500000.00000000
PA
USD
1344795.00000000
0.618366888725
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041807HA9
300000.00000000
PA
USD
270291.00000000
0.124285861206
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.00000000
N
N
N
N
N
N
MARION IL SALES TAX REVENUE
N/A
City of Marion IL Sales Tax Revenue
569498AB4
1200000.00000000
PA
USD
1209432.00000000
0.556123946746
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
6.62500000
N
N
N
N
N
N
PORT BEAUMONT TX NAV DIST DOCK
549300G8PKBXALUKJY33
Port of Beaumont Navigation District
73360CAQ7
550000.00000000
PA
USD
529193.50000000
0.243335034803
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.12500000
N
N
N
N
N
N
EVANSVILLE IN MF HSG REVENUE
5493004FNKVUBIYGJO12
City of Evansville IN
299351AG1
2000000.00000000
PA
USD
1820260.00000000
0.836996354739
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.45000000
N
N
N
N
N
N
SUFFOLK REGL OFF-TRACK BETTING
N/A
Suffolk Regional Off-Track Betting Co
86480TAC8
1000000.00000000
PA
USD
1019000.00000000
0.468559044026
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116HW9
6980000.00000000
PA
USD
7046310.00000000
3.240051302762
Long
DBT
MUN
US
N
2
2060-12-31
Fixed
5.50000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HGR EDU & H
N/A
Montgomery County Higher Education and Health Authority
613603G94
3500000.00000000
PA
USD
3388175.00000000
1.557958821388
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP V
N/A
Tobacco Settlement Financing Corp/VA
88880NAT6
2650000.00000000
PA
USD
2131527.50000000
0.980124129260
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
6.70600000
N
N
N
N
N
N
STAMFORD CT HSG AUTH
N/A
Stamford Housing Authority
852640AJ0
250000.00000000
PA
USD
252260.00000000
0.115994803185
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
6.37500000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
San Diego County Regional Airport Authority
79739GRM0
4000000.00000000
PA
USD
4109280.00000000
1.889539066180
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.25000000
N
N
N
N
N
N
AEROTROPOLIS REGL TRANPRTN AUT
N/A
Aerotropolis Regional Transportation Authority
008051AC8
1000000.00000000
PA
USD
848440.00000000
0.390131732398
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.37500000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH MF HS
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona/The
718903RP4
2115000.00000000
PA
USD
1952504.55000000
0.897805363499
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.40000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC
5493004S6D3NA627K012
Public Finance Authority
74443DLD1
250000.00000000
PA
USD
237840.00000000
0.109364163916
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.87500000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP
549300HC854CNBLMWC48
Florida Development Finance Corp
34062AAD3
500000.00000000
PA
USD
483675.00000000
0.222404608066
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVN1
2000000.00000000
PA
USD
2037720.00000000
0.936989337776
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505YB6
2000000.00000000
PA
USD
1881980.00000000
0.865376594383
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
MIDA MOUNTAIN VLG PUBLIC INFRA
N/A
Mida Mountain Village Public Infrastructure District
59561UAD2
600000.00000000
PA
USD
584532.00000000
0.268780917686
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
6.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57585BBT4
200000.00000000
PA
USD
195040.00000000
0.089683764422
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH INDL DEV CO
N/A
Puerto Rico Industrial Development Co
745211LM2
1400000.00000000
PA
USD
1347136.00000000
0.619443333006
Long
DBT
MUN
US
N
2
2054-01-01
Variable
7.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PGC3
1500000.00000000
PA
USD
1371090.00000000
0.630457919209
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
5.50000000
N
N
N
N
N
N
CAPITAL PROJS FL FIN AUTH STUD
N/A
Capital Projects Finance Authority/FL
140427CQ6
1500000.00000000
PA
USD
1442265.00000000
0.663185779816
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
468971.42791400
PA
USD
280210.43000000
0.128847037494
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.01000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781PBL3
460000.00000000
PA
USD
457966.80000000
0.210583401377
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
6.62500000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806AM2
1000000.00000000
PA
USD
1001590.00000000
0.460553535727
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
7.00000000
N
N
N
N
N
N
NINE MILE MET DIST CO
N/A
Nine Mile Metropolitan District
65442PAB9
2500000.00000000
PA
USD
2441025.00000000
1.122438018101
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.12500000
N
N
N
N
N
N
CAPITAL TRUST AUTH FL EDUCTNL
N/A
Capital Trust Authority
14054WBR5
500000.00000000
PA
USD
467000.00000000
0.214737069244
Long
DBT
MUN
US
N
2
2059-06-15
Fixed
5.25000000
N
N
N
N
N
N
VIRGIN ISLANDS PUBLIC FIN AUTH
N/A
Virgin Islands Public Finance Authority
927677AA2
600000.00000000
PA
USD
604062.00000000
0.277761249512
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
6.00000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034A6B1
5300000.00000000
PA
USD
5108140.00000000
2.348837286706
Long
DBT
MUN
US
N
2
2065-01-01
Variable
9.50000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CAC4
500000.00000000
PA
USD
490445.00000000
0.225517605836
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NCT9
10000000.00000000
PA
USD
2372000.00000000
1.090698775692
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CL6
1205000.00000000
PA
USD
1177501.90000000
0.541441770955
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FEP6
272086.14000000
PA
USD
43533.78000000
0.020017807987
Long
DBT
MUN
US
N
2
2052-11-15
Variable
4.00000000
Y
Y
N
N
N
N
BROOKHAVEN DEV AUTH GA
N/A
Brookhaven Development Authority
113073AW0
4000000.00000000
PA
USD
3624520.00000000
1.666635550790
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YTP1
230000.00000000
PA
USD
231101.70000000
0.106265742517
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3P0
3000000.00000000
PA
USD
2362500.00000000
1.086330462721
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST PRIVATE ACTIVITY REVEN
5493005LEB5E170OMX59
State of Ohio
67759YAX5
1540000.00000000
PA
USD
1540138.60000000
0.708190255234
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
5.00000000
N
N
N
N
N
N
ARKANSAS DEV FIN AUTH ENVIRONM
N/A
Arkansas Development Finance Authority
04110FAA3
10200000.00000000
PA
USD
10316178.00000000
4.743609913334
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.45000000
N
N
N
N
N
N
MATCHING FUND SPL PURPOSE SECU
N/A
Matching Fund Special Purpose Securitization Corp
57665NAG0
1000000.00000000
PA
USD
986610.00000000
0.453665395904
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY MF HSG REV
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
676900UD3
1000000.00000000
PA
USD
969790.00000000
0.445931182832
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.45000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL INDL DEV AU
549300RM19LZY32DAU30
Miami-Dade County Industrial Development Authority
59334GAM9
605000.00000000
PA
USD
569619.60000000
0.261923861859
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
MISHAWAKA IN MF HSG REVENUE
N/A
City of Mishawaka IN
604786AB9
1500000.00000000
PA
USD
1458555.00000000
0.670676287007
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.37500000
N
N
N
N
N
N
STAMFORD CT HSG AUTH
N/A
Stamford Housing Authority
852640AL5
250000.00000000
PA
USD
250472.50000000
0.115172870613
Long
DBT
MUN
US
N
2
2060-10-01
Fixed
6.25000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TK2
2000000.00000000
PA
USD
1861000.00000000
0.855729520052
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
MOBILE CNTY AL INDL DEV AUTH S
N/A
Mobile County Industrial Development Authority
60733UAA9
2750000.00000000
PA
USD
2601032.50000000
1.196013053662
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SAS3
1300000.00000000
PA
USD
1300949.00000000
0.598205514982
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.62500000
N
N
N
N
N
N
RENO NV SPL ASSMNT
549300M4R5WWSUWY8D52
City of Reno NV
759865CE6
500000.00000000
PA
USD
480280.00000000
0.220843510956
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.12500000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CAM2
1000000.00000000
PA
USD
837530.00000000
0.385115069817
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
TWO RIVERS AUTH INC MONTANA ST
N/A
Two Rivers Authority
90206XAD2
1600000.00000000
PA
USD
24000.00000000
0.011035738033
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
7.37500000
Y
Y
N
N
N
N
GREATER TEXAS CULTURAL EDU FAC
N/A
Greater Texas Cultural Education Facilities Finance Corp
39237QBU8
2500000.00000000
PA
USD
2607225.00000000
1.198860503986
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.25000000
N
N
N
N
N
N
GRAPEVINE WASH LOCAL DIST UT
N/A
Grapevine Wash Local District
38860EAA6
900000.00000000
PA
USD
834291.00000000
0.383625705004
Long
DBT
MUN
US
N
2
2055-03-01
Fixed
6.00000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TUK4
300000.00000000
PA
USD
272943.00000000
0.125505310258
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING A
N/A
Virginia Small Business Financing Authority
928097AA2
1000000.00000000
PA
USD
977800.00000000
0.449614360401
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116HA7
1750000.00000000
PA
USD
1752730.00000000
0.805944546846
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.37500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PAU9
750000.00000000
PA
USD
750600.00000000
0.345142707013
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.87500000
N
N
N
N
N
N
KNOX CNTY TN HLTH EDUCTNL & HS
N/A
Knox County Health Educational & Housing Facility Board
499526BK6
550000.00000000
PA
USD
553954.50000000
0.254720697697
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.25000000
N
N
N
N
N
N
OTERO CNTY NM COPS
N/A
County of Otero NM
688824AK7
2095000.00000000
PA
USD
2019580.00000000
0.928648159112
Long
DBT
MUN
US
N
2
2028-04-01
Variable
9.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CBT7
1900000.00000000
PA
USD
1903838.00000000
0.875427392798
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.75000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
Chester County Industrial Development Authority
165588FW9
300000.00000000
PA
USD
250698.00000000
0.115276560568
Long
DBT
MUN
US
N
2
2064-10-01
Fixed
4.50000000
N
N
N
N
N
N
CENTRL FALLS RI DETENTION FAC
N/A
Central Falls Detention Facility Corp
153457AX4
5900000.00000000
PA
USD
2360000.00000000
1.085180906675
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
7.25000000
Y
Y
N
N
N
N
CEDAR HILL TX INDEP SCH DIST
N/A
Cedar Hill Independent School District
1504294C9
3000000.00000000
PA
USD
2735250.00000000
1.257729269061
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
4.00000000
N
N
N
N
N
N
MINERAL BUSINESS IMP DIST CO L
N/A
Mineral Business Improvement District
60284AAA6
250000.00000000
PA
USD
246642.50000000
0.113411750752
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.75000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DF91
1000000.00000000
PA
USD
954020.00000000
0.438679783299
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.37500000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57583FZE4
7100000.00000000
PA
USD
8412009.00000000
3.868030319315
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.75000000
N
N
N
N
N
N
PWR CNTY ID INDL DEV CORP SOL
N/A
Power County Industrial Development Corp
739247AA2
5000000.00000000
PA
USD
5013250.00000000
2.305204737454
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
6.45000000
N
N
N
N
N
N
DAVID ELLIS ACADEMY WEST MI
N/A
David Ellis Academy-West
238560AA4
970000.00000000
PA
USD
851669.70000000
0.391616820862
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.25000000
N
N
N
N
N
N
2025-06-26
Pioneer Municipal High Income Fund, Inc.
Carol Trevino
Carol Trevino
Treasurer