MHI
$8.95
Pioneer Municipal High Income Fund, Inc.
Fund Family: Pioneer Municipal High Income Fund, Inc.
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MHI All Holdings
Showing 35 of 35 holdings
Showing 35 of 35 holdings
- 1Arkansas (State of) Development Finance Authority (Green Bonds)Mining, Quarrying, a…4.74%
- 2Iowa (State of) Finance Authority (Alcoa, Inc.)Unknown4.24%
- 3Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge)Unknown2.85%
- 4NEW HAMPSHIRE ST HLTH & EDU FAInformation2.78%
- 5Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)Unknown1.67%
- 6Power County Industrial Development CorpProfessional, Scient…1.60%
- 7MOBILE CNTY AL INDL DEV AUTH SReal Estate and Rent…1.20%
- 8Central Falls Detention Facility CorpUnknown1.09%
- 9OTERO CNTY NM COPSTransportation and W…0.93%
- 10Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016Unknown0.90%
- 11New Jersey Economic Development AuthorityUnknown0.88%
- 12GDB DEBT RECOVERY AUTH OF CMWLUnknown0.62%
- 13NEW YORK CNTYS NY TOBACCO TRUSUnknown0.45%
- 14Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Refunding Senior Lien Series 2007AUnknown0.45%
- 15Buckeye Tobacco Settlement Financing AuthorityUnknown0.45%
- 16EVANSVILLE IN MF HSG REVENUEUnknown0.44%
- 17MICHIGAN ST FIN AUTH REVENUEUnknown0.39%
- 18Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022AUnknown0.28%
- 19City of Ham Lake MNFinance and Insuranc…0.27%
- 20GRAPEVINE WASH LOCAL DIST UTUnknown0.27%
- 21KNOX CNTY TN HLTH EDUCTNL & HSUnknown0.25%
- 22City of Houston TX Airport System RevenueManufacturing0.24%
- 23District of Columbia Tobacco Settlement Financing Corp.Unknown0.22%
- 24LAS VEGAS VLY NV WTR DISTUnknown0.22%
- 25CAPITAL PROJS FL FIN AUTH STUDRetail Trade0.21%
- 26California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds)Unknown0.13%
- 27Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022BUnknown0.12%
- 28STAMFORD CT HSG AUTHUnknown0.12%
- 29NINE MILE MET DIST COHealth Care and Soci…0.11%
- 30Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)Unknown0.11%
- 31NORTH CAROLINA ST MED CARE COMMining, Quarrying, a…0.11%
- 32Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002AInformation0.09%
- 33MOTION FINCO SARLManufacturing0.02%
- 34Chicago Board of EducationUnknown0.02%
- 35TWO RIVERS AUTH INC MONTANA STManufacturing0.01%
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Arkansas (State of) Development Finance Authority (Green Bonds) | AR | Mining, Quarrying, and Oil and Gas Extraction | 04110FAA3 | 4.744% |
2 | Iowa (State of) Finance Authority (Alcoa, Inc.) | IA | Unknown | 46246SAE5 | 4.235% |
3 | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) | LA | Unknown | 546399SZ0 | 2.851% |
4 | NEW HAMPSHIRE ST HLTH & EDU FA | NH | Information | 64461XGY5 | 2.778% |
5 | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) | GA | Unknown | 113073AW0 | 1.667% |
6 | Power County Industrial Development Corp | ID | Professional, Scientific, and Technical Services | 739247AA2 | 1.601% |
7 | MOBILE CNTY AL INDL DEV AUTH S | AL | Real Estate and Rental and Leasing | 60733UAA9 | 1.196% |
8 | Central Falls Detention Facility Corp | RI | Unknown | 153457AX4 | 1.085% |
9 | OTERO CNTY NM COPS | NM | Transportation and Warehousing | 688824AK7 | 0.929% |
10 | Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016 | AZ | Unknown | 718903RP4 | 0.898% |
11 | New Jersey Economic Development Authority | NJ | Unknown | 64578CBT7 | 0.875% |
12 | GDB DEBT RECOVERY AUTH OF CMWL | PR | Unknown | 36829QAA3 | 0.619% |
13 | NEW YORK CNTYS NY TOBACCO TRUS | NY | Unknown | 62947YAE1 | 0.452% |
14 | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Refunding Senior Lien Series 2007A | VA | Unknown | 88880NAT6 | 0.450% |
15 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 118217CZ9 | 0.446% |
16 | EVANSVILLE IN MF HSG REVENUE | IN | Unknown | 299351AG1 | 0.439% |
17 | MICHIGAN ST FIN AUTH REVENUE | MI | Unknown | 59447TUD3 | 0.392% |
18 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | VI | Unknown | 57665NAG0 | 0.278% |
19 | City of Ham Lake MN | MN | Finance and Insurance | 406511AC9 | 0.271% |
20 | GRAPEVINE WASH LOCAL DIST UT | UT | Unknown | 38860EAA6 | 0.269% |
21 | KNOX CNTY TN HLTH EDUCTNL & HS | TN | Unknown | 499526BK6 | 0.255% |
22 | City of Houston TX Airport System Revenue | TX | Manufacturing | 442349GA8 | 0.243% |
23 | District of Columbia Tobacco Settlement Financing Corp. | DC | Unknown | 254842BB2 | 0.222% |
24 | LAS VEGAS VLY NV WTR DIST | NV | Unknown | 517845NQ2 | 0.221% |
25 | CAPITAL PROJS FL FIN AUTH STUD | FL | Retail Trade | 140427CQ6 | 0.215% |
26 | California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds) | CA | Unknown | 13034A6B1 | 0.126% |
27 | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | PA | Unknown | 613603G94 | 0.115% |
28 | STAMFORD CT HSG AUTH | CT | Unknown | 852640AL5 | 0.115% |
29 | NINE MILE MET DIST CO | CO | Health Care and Social Assistance | 65442PAB9 | 0.113% |
30 | Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences) | WI | Unknown | 74442PAU9 | 0.109% |
31 | NORTH CAROLINA ST MED CARE COM | NC | Mining, Quarrying, and Oil and Gas Extraction | 65820YTP1 | 0.106% |
32 | Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A | MA | Information | 57583FZE4 | 0.090% |
33 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.024% |
34 | Chicago Board of Education | IL | Unknown | 167505TK2 | 0.020% |
35 | TWO RIVERS AUTH INC MONTANA ST | MT | Manufacturing | 90206XAD2 | 0.011% |