Pioneer Municipal High Income Fund, Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$282.41 mm

Liabilities

$53.09 mm

Net assets

$229.32 mm

Number of holdings

120.00

120 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Buckeye Tobacco Settlement Financing Authority	13.22 mm	14.68 mm principal	5.76	Debt	Long	USA
New York Transportation Development Corp	11.74 mm	11.33 mm principal	5.12	Debt	Long	USA
Arkansas Development Finance Authority	10.57 mm	10.20 mm principal	4.61	Debt	Long	USA
Iowa Finance Authority	9.68 mm	9.68 mm principal	4.22	Debt	Long	USA
Massachusetts Development Finance Agency	8.76 mm	7.10 mm principal	3.82	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	8.20 mm	8.19 mm principal	3.58	Debt	Long	USA
Brookhaven Development Authority	8.00 mm	8.00 mm principal	3.49	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	7.66 mm	7.50 mm principal	3.34	Debt	Long	USA
City of Houston TX Airport System Revenue	7.47 mm	8.00 mm principal	3.26	Debt	Long	USA
New Hampshire Health and Education Facilities Authority Act	6.36 mm	6.00 mm principal	2.77	Debt	Long	USA
Metropolitan Transportation Authority	6.35 mm	6.18 mm principal	2.77	Debt	Long	USA
Virginia Small Business Financing Authority	6.14 mm	6.10 mm principal	2.68	Debt	Long	USA
New York Transportation Development Corp	5.77 mm	5.50 mm principal	2.52	Debt	Long	USA
District of Columbia Tobacco Settlement Financing Corp	5.20 mm	5.03 mm principal	2.27	Debt	Long	USA
Commonwealth of Puerto Rico	5.05 mm	5.27 mm principal	2.20	Debt	Long	USA
Power County Industrial Development Corp	5.01 mm	5.00 mm principal	2.19	Debt	Long	USA
GDB Debt Recovery Authority of Puerto Rico	4.51 mm	4.63 mm principal	1.96	Debt	Long	USA
San Diego County Regional Airport Authority	4.22 mm	4.00 mm principal	1.84	Debt	Long	USA
Oregon Health & Science University	3.99 mm	5.00 mm principal	1.74	Debt	Long	USA
Montgomery County Higher Education and Health Authority	3.59 mm	3.50 mm principal	1.56	Debt	Long	USA
Virginia Small Business Financing Authority	3.53 mm	3.50 mm principal	1.54	Debt	Long	USA
Washington Metropolitan Area Transit Authority Dedicated Revenue	3.52 mm	3.25 mm principal	1.54	Debt	Long	USA
Illinois Finance Authority	3.25 mm	4.00 mm principal	1.42	Debt	Long	USA
City of Tampa FL	3.02 mm	3.22 mm principal	1.32	Debt	Long	USA
Illinois Finance Authority	2.98 mm	3.50 mm principal	1.30	Debt	Long	USA
Cedar Hill Independent School District	2.90 mm	3.00 mm principal	1.27	Debt	Long	USA
Maine Health & Higher Educational Facilities Authority	2.82 mm	3.00 mm principal	1.23	Debt	Long	USA
Commonwealth of Puerto Rico	2.78 mm	3.00 mm principal	1.21	Debt	Long	USA
California County Tobacco Securitization Agency	2.77 mm	10.00 mm principal	1.21	Debt	Long	USA
Greater Texas Cultural Education Facilities Finance Corp	2.63 mm	2.50 mm principal	1.15	Debt	Long	USA
District of Columbia Tobacco Settlement Financing Corp	2.59 mm	10.00 mm principal	1.13	Debt	Long	USA
Nine Mile Metropolitan District	2.54 mm	2.50 mm principal	1.11	Debt	Long	USA
Massachusetts Development Finance Agency	2.50 mm	2.50 mm principal	1.09	Debt	Long	USA
New York Transportation Development Corp	2.50 mm	2.50 mm principal	1.09	Debt	Long	USA
Dominion Water & Sanitation District	2.47 mm	2.45 mm principal	1.08	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	2.46 mm	2.50 mm principal	1.07	Debt	Long	USA
County of Otero NM	2.40 mm	2.54 mm principal	1.05	Debt	Long	USA
Central Falls Detention Facility Corp	2.36 mm	5.90 mm principal	1.03	Debt	Long	USA
New York Counties Tobacco Trust IV	2.34 mm	2.50 mm principal	1.02	Debt	Long	USA
California Infrastructure & Economic Development Bank	2.27 mm	2.20 mm principal	0.99	Debt	Long	USA
Tobacco Settlement Financing Corp/VA	2.25 mm	2.65 mm principal	0.98	Debt	Long	USA
Virginia Small Business Financing Authority	2.10 mm	2.00 mm principal	0.91	Debt	Long	USA
Metropolitan Transportation Authority	2.09 mm	2.00 mm principal	0.91	Debt	Long	USA
California Statewide Communities Development Authority	2.07 mm	2.00 mm principal	0.90	Debt	Long	USA
Florida Development Finance Corp	2.06 mm	2.00 mm principal	0.90	Debt	Long	USA
Chicago Board of Education	2.02 mm	2.00 mm principal	0.88	Debt	Long	USA
Chicago Board of Education	1.95 mm	2.00 mm principal	0.85	Debt	Long	USA
City of Evansville IN	1.95 mm	2.00 mm principal	0.85	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona/The	1.93 mm	2.12 mm principal	0.84	Debt	Long	USA
New Jersey Economic Development Authority	1.90 mm	1.90 mm principal	0.83	Debt	Long	USA
Metropolitan Transportation Authority	1.89 mm	2.00 mm principal	0.82	Debt	Long	USA
Commonwealth of Puerto Rico	1.87 mm	2.93 mm principal	0.82	Debt	Long	USA
Erie Tobacco Asset Securitization Corp	1.87 mm	2.00 mm principal	0.82	Debt	Long	USA
Metropolitan Pier & Exposition Authority	1.85 mm	2.00 mm principal	0.81	Debt	Long	USA
New York Transportation Development Corp	1.80 mm	1.75 mm principal	0.78	Debt	Long	USA
Public Finance Authority	1.57 mm	1.50 mm principal	0.68	Debt	Long	USA
State of Ohio	1.55 mm	1.54 mm principal	0.67	Debt	Long	USA
Capital Trust Authority	1.52 mm	1.57 mm principal	0.66	Debt	Long	USA
North Carolina Medical Care Commission	1.52 mm	1.40 mm principal	0.66	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	1.47 mm	1.50 mm principal	0.64	Debt	Long	USA
Metropolitan Transportation Authority Dedicated Tax Fund	1.44 mm	1.50 mm principal	0.63	Debt	Long	USA
California Statewide Communities Development Authority	1.40 mm	1.40 mm principal	0.61	Debt	Long	USA
City of Mishawaka IN	1.39 mm	1.50 mm principal	0.60	Debt	Long	USA
Montgomery County Higher Education and Health Authority	1.37 mm	1.50 mm principal	0.60	Debt	Long	USA
Puerto Rico Industrial Development Co	1.36 mm	1.40 mm principal	0.59	Debt	Long	USA
United States Treasury Bill	1.35 mm	1.35 mm principal	0.59	Debt	Long	USA
Chicago O'Hare International Airport	1.34 mm	1.25 mm principal	0.58	Debt	Long	USA
Allentown Neighborhood Improvement Zone Development Authority	1.32 mm	1.25 mm principal	0.57	Debt	Long	USA
Mobile County Industrial Development Authority	1.28 mm	1.25 mm principal	0.56	Debt	Long	USA
Metropolitan Pier & Exposition Authority	1.22 mm	1.21 mm principal	0.53	Debt	Long	USA
Massachusetts Development Finance Agency	1.20 mm	1.20 mm principal	0.52	Debt	Long	USA
Florida Development Finance Corp	1.06 mm	1.00 mm principal	0.46	Debt	Long	USA
Suffolk Regional Off-Track Betting Co	1.04 mm	1.00 mm principal	0.45	Debt	Long	USA
Matching Fund Special Purpose Securitization Corp	1.03 mm	1.00 mm principal	0.45	Debt	Long	USA
Florida Development Finance Corp	1.02 mm	1.00 mm principal	0.45	Debt	Long	USA
Virginia Small Business Financing Authority	1.01 mm	1.00 mm principal	0.44	Debt	Long	USA
Indiana Finance Authority	1.00 mm	1.00 mm principal	0.44	Debt	Long	USA
Arlington Higher Education Finance Corp	1.00 mm	1.00 mm principal	0.44	Debt	Long	USA
City of Ham Lake MN	975.48 k	1.00 mm principal	0.43	Debt	Long	USA
Westchester County Local Development Corp	921.18 k	1.00 mm principal	0.40	Debt	Long	USA
Capital Projects Finance Authority/FL	903.80 k	945.00 k principal	0.39	Debt	Long	USA
Virginia Small Business Financing Authority	891.04 k	1.00 mm principal	0.39	Debt	Long	USA
Aerotropolis Regional Transportation Authority	886.47 k	1.00 mm principal	0.39	Debt	Long	USA
David Ellis Academy-West	881.42 k	970.00 k principal	0.38	Debt	Long	USA
Philadelphia Authority for Industrial Development	880.00 k	1.00 mm principal	0.38	Debt	Long	USA
Grapevine Wash Local District	872.18 k	900.00 k principal	0.38	Debt	Long	USA
Ohio Housing Finance Agency	855.45 k	1.00 mm principal	0.37	Debt	Long	USA
California Municipal Finance Authority	815.19 k	750.00 k principal	0.36	Debt	Long	USA
California School Finance Authority	774.81 k	800.00 k principal	0.34	Debt	Long	USA
Public Finance Authority	754.28 k	750.00 k principal	0.33	Debt	Long	USA
Louisiana Public Facilities Authority	754.21 k	700.00 k principal	0.33	Debt	Long	USA
Illinois Finance Authority	725.41 k	1.12 mm principal	0.32	Debt	Long	USA
Virgin Islands Public Finance Authority	640.51 k	600.00 k principal	0.28	Debt	Long	USA
Capital Projects Finance Authority/FL	582.40 k	600.00 k principal	0.25	Debt	Long	USA
Knox County Health Educational & Housing Facility Board	577.68 k	550.00 k principal	0.25	Debt	Long	USA
Port of Beaumont Navigation District	561.32 k	550.00 k principal	0.24	Debt	Long	USA
City of Chicago IL	536.41 k	525.00 k principal	0.23	Debt	Long	USA
New York Transportation Development Corp	528.92 k	500.00 k principal	0.23	Debt	Long	USA
Arlington Higher Education Finance Corp	514.64 k	500.00 k principal	0.22	Debt	Long	USA
Florida Development Finance Corp	509.54 k	500.00 k principal	0.22	Debt	Long	USA
District of Columbia	502.85 k	500.00 k principal	0.22	Debt	Long	USA
Philadelphia Authority for Industrial Development	502.10 k	500.00 k principal	0.22	Debt	Long	USA
Louisiana Public Facilities Authority	480.77 k	450.00 k principal	0.21	Debt	Long	USA
Southwestern Illinois Development Authority	462.15 k	660.21 k principal	0.20	Debt	Long	USA
Philadelphia Authority for Industrial Development	460.23 k	460.00 k principal	0.20	Debt	Long	USA
Arlington Higher Education Finance Corp	450.39 k	450.00 k principal	0.20	Debt	Long	USA
New Hampshire Health and Education Facilities Authority Act	322.02 k	375.00 k principal	0.14	Debt	Long	USA
California School Finance Authority	305.88 k	300.00 k principal	0.13	Debt	Long	USA
California School Finance Authority	293.77 k	300.00 k principal	0.13	Debt	Long	USA
Arlington Higher Education Finance Corp	293.16 k	300.00 k principal	0.13	Debt	Long	USA
Chester County Industrial Development Authority	280.33 k	300.00 k principal	0.12	Debt	Long	USA
Public Finance Authority	250.55 k	250.00 k principal	0.11	Debt	Long	USA
Mineral Business Improvement District	250.00 k	250.00 k principal	0.11	Debt	Long	USA
North Carolina Medical Care Commission	232.63 k	230.00 k principal	0.10	Debt	Long	USA
North Carolina Medical Care Commission	207.20 k	200.00 k principal	0.09	Debt	Long	USA
Massachusetts Development Finance Agency	201.65 k	200.00 k principal	0.09	Debt	Long	USA
Massachusetts Development Finance Agency	201.64 k	200.00 k principal	0.09	Debt	Long	USA
Two Rivers Authority	64.00 k	1.60 mm principal	0.03	Debt	Long	USA
Illinois Finance Authority	11.20 k	704.52 k principal	0.00	Debt	Long	USA
U.S. TREASURY BOND	-598.35 k	87.00 contracts	-0.26	Interest rate derivative	N/A	USA