Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
March 25 2025 - 1:38PM
Edgar (US Regulatory)
Pioneer Municipal High Income
Opportunities Fund, Inc.
Schedule of
Investments | January 31, 2025
Schedule of Investments | 1/31/25
(unaudited)
Principal
Amount
USD ($)
|
|
|
|
|
| Value
|
| UNAFFILIATED ISSUERS — 110.7%
|
|
| Municipal Bonds — 110.7% of Net Assets(a)
|
|
| Alabama — 1.1%
|
|
1,100,000
| Mobile County Industrial Development Authority, Calvert LLC Project, Series A, 5.00%, 6/1/54
| $ 1,109,801
|
1,300,000
| Mobile County Industrial Development Authority, Calvert LLC Project, Series B, 4.75%, 12/1/54
| 1,270,386
|
| Total Alabama
| $2,380,187
|
|
|
| Arizona — 3.1%
|
|
1,675,000
| Arizona Industrial Development Authority, Doral Academy Nevada Fire Mesa, Series A, 5.00%, 7/15/49
| $ 1,646,408
|
1,000,000
| Arizona Industrial Development Authority, Doral Academy Of Northern Nevada Project, Series A, 4.00%, 7/15/51 (144A)
|
831,160
|
950,000
| Arizona Industrial Development Authority, Doral Academy Of Northern Nevada Project, Series A, 4.00%, 7/15/56 (144A)
|
758,869
|
4,000,000
| Maricopa County Industrial Development Authority, Commercial Metals Company, 4.00%, 10/15/47 (144A)
| 3,494,280
|
| Total Arizona
| $6,730,717
|
|
|
| Arkansas — 5.1%
|
|
9,500,000
| Arkansas Development Finance Authority, Big River Steel Project, 4.50%, 9/1/49 (144A)
| $ 9,317,030
|
1,750,000
| Arkansas Development Finance Authority, Green Bond, 5.45%, 9/1/52
| 1,804,268
|
| Total Arkansas
| $11,121,298
|
|
|
| California — 3.3%
|
|
1,900,000(b)
| California Infrastructure & Economic Development Bank, Brightline West Passenger Rail Project, Series A-4, 8.00%, 1/1/50 (144A)
| $ 1,959,014
|
750,000
| California Municipal Finance Authority, Westside Neighborhood School Project, 6.375%, 6/15/64 (144A)
|
811,823
|
300,000
| California School Finance Authority, Envision Education – Obligated Group, Series A, 5.00%, 6/1/54 (144A)
|
305,142
|
250,000
| California School Finance Authority, Fortune School of Education Obligated Group, Series A, 5.00%, 6/1/54 (144A)
|
240,205
|
700,000
| California School Finance Authority, Fortune School of Education Obligated Group, Series A, 5.125%, 6/1/59 (144A)
|
671,328
|
1Pioneer Municipal High Income Opportunities Fund, Inc. | 1/31/25
Principal
Amount
USD ($)
|
|
|
|
|
| Value
|
| California — (continued)
|
|
2,315,000
| California Statewide Communities Development Authority, Loma Linda University Medical Center, Series A, 5.25%, 12/1/56 (144A)
| $ 2,327,570
|
740,000
| Chino Community Facilities District, Series 3, 5.00%, 9/1/54
| 771,376
|
| Total California
| $7,086,458
|
|
|
| Colorado — 9.2%
|
|
5,180,000
| Aerotropolis Regional Transportation Authority, 4.25%, 12/1/41
| $ 4,747,677
|
3,500,000
| Aerotropolis Regional Transportation Authority, 4.375%, 12/1/52
| 3,080,910
|
2,575,000
| Aerotropolis Regional Transportation Authority, 5.00%, 12/1/51
| 2,463,760
|
700,000
| Aerotropolis Regional Transportation Authority, 5.75%, 12/1/54 (144A)
|
711,004
|
3,000,000
| Colorado High Performance Transportation Enterprise, 5.00%, 12/31/56
| 2,963,610
|
2,000,000
| Dominion Water & Sanitation District, 5.875%, 12/1/52
| 2,013,540
|
3,475,000
| Prairie Center Metropolitan District No 3, Series A, 5.00%, 12/15/41 (144A)
| 3,460,370
|
500,000
| Sterling Ranch Community Authority Board, Douglas County, Series A, 5.75%, 12/1/54 (144A)
| 499,850
|
| Total Colorado
| $19,940,721
|
|
|
| Delaware — 0.4%
|
|
1,015,000
| Delaware State Economic Development Authority, Aspira of Delaware Charter, 4.00%, 6/1/57
| $ 814,121
|
| Total Delaware
| $814,121
|
|
|
| District of Columbia — 0.2%
|
|
500,000
| District of Columbia, Union Market Project, Series A, 5.125%, 6/1/34 (144A)
| $ 500,935
|
| Total District of Columbia
| $500,935
|
|
|
| Florida — 6.3%
|
|
1,200,000
| Capital Projects Finance Authority, PRG - Unionwest Properties LLC Project, Series A-1, 5.25%, 6/1/39 (144A)
| $ 1,252,812
|
1,335,000
| Capital Trust Authority, Imagine School at West Pasco Project, Series A, 5.50%, 12/15/33 (144A)
| 1,302,266
|
1,320,000
| Capital Trust Authority, Imagine School at West Pasco Project, Series A, 6.50%, 12/15/53 (144A)
| 1,330,177
|
Pioneer Municipal High Income Opportunities Fund,
Inc. | 1/31/252
Schedule of Investments | 1/31/25
(unaudited) (continued)
Principal
Amount
USD ($)
|
|
|
|
|
| Value
|
| Florida — (continued)
|
|
650,000
| Capital Trust Authority, Mason Classical Academy Project, Series A, 5.00%, 6/1/64 (144A)
| $ 628,400
|
2,000,000
| Florida Development Finance Corp., Brightline Florida Passenger Rail Project, 5.50%, 7/1/53
| 2,029,060
|
1,000,000(b)
| Florida Development Finance Corp., Brightline Florida Passenger Rail Project, 12.00%, 7/15/32 (144A)
| 1,069,720
|
4,425,000
| Florida Development Finance Corp., Glenridge On Palmer Ranch Project, 5.00%, 6/1/51 (144A)
| 4,227,291
|
400,000
| Florida Development Finance Corp., The Henry Project, Series A-1, 5.25%, 6/1/54 (144A)
|
404,492
|
900,000
| Florida Development Finance Corp., The Henry Project, Series B, 6.50%, 6/1/59 (144A)
|
914,985
|
525,000
| Miami-Dade County Industrial Development Authority, Academir Charter Schools, Inc., Project, Series A, 5.25%, 7/1/52 (144A)
| 525,898
|
| Total Florida
| $13,685,101
|
|
|
| Illinois — 5.0%
|
|
2,260,000(c)
| Chicago Board of Education, Series A, 5.00%, 12/1/42
| $ 2,237,513
|
9,500,000
| Metropolitan Pier & Exposition Authority, McCormick Place Expansion, 4.00%, 6/15/50
| 8,494,995
|
| Total Illinois
| $10,732,508
|
|
|
| Indiana — 1.7%
|
|
1,250,000
| City of Valparaiso, Pratt Paper LLC Project, 5.00%, 1/1/54 (144A)
| $ 1,258,275
|
2,500,000
| Indiana Finance Authority, Multipurpose Educational Facilities, Avondale Meadows Academy Project, 5.375%, 7/1/47
| 2,505,675
|
| Total Indiana
| $3,763,950
|
|
|
| Iowa — 3.0%
|
|
6,600,000
| Iowa Finance Authority, Alcoa Inc. Projects, 4.75%, 8/1/42
| $ 6,604,224
|
| Total Iowa
| $6,604,224
|
|
|
| Massachusetts — 0.3%
|
|
330,000
| Massachusetts Development Finance Agency, Gingercare Living Issue, Series A, 5.50%, 12/1/44 (144A)
| $ 329,314
|
390,000
| Massachusetts Development Finance Agency, Gingercare Living Issue, Series A, 5.875%, 12/1/60 (144A)
| 375,882
|
| Total Massachusetts
| $705,196
|
|
|
3Pioneer Municipal High Income Opportunities Fund, Inc. | 1/31/25
Principal
Amount
USD ($)
|
|
|
|
|
| Value
|
| Minnesota — 0.9%
|
|
600,000
| City of Brooklyn Park, Prairie Seeds Academy Project, 5.25%, 6/15/64
| $ 576,372
|
1,430,000
| City of Rochester, Rochester Math & Science Academy, Series A, 5.125%, 9/1/38
| 1,313,727
|
| Total Minnesota
| $1,890,099
|
|
|
| New Jersey — 0.8%
|
|
1,745,000
| Tobacco Settlement Financing Corp., Series B, 5.00%, 6/1/46
| $ 1,750,165
|
| Total New Jersey
| $1,750,165
|
|
|
| New York — 26.3%
|
|
5,300,000
| Chautauqua Tobacco Asset Securitization Corp., 5.00%, 6/1/48
| $ 5,300,265
|
1,000,000
| Dutchess County Local Development Corp., Health Quest Systems Inc., Series B, 5.00%, 7/1/46
| 1,005,780
|
5,885,000
| Erie Tobacco Asset Securitization Corp., Asset-Backed, Series A, 5.00%, 6/1/45
| 5,547,554
|
3,505,000
| Nassau County Tobacco Settlement Corp., Asset-Backed, Series A-3, 5.00%, 6/1/35
| 3,331,923
|
2,895,000
| Nassau County Tobacco Settlement Corp., Asset-Backed, Series A-3, 5.125%, 6/1/46
| 2,644,322
|
1,730,000
| New York Counties Tobacco Trust IV, Settlement Pass-Through, Series A, 5.00%, 6/1/42
| 1,671,111
|
7,915,000
| New York Counties Tobacco Trust IV, Settlement Pass-Through, Series A, 5.00%, 6/1/45
| 7,508,090
|
5,000,000
| New York Transportation Development Corp., Series A, 5.25%, 1/1/50
| 5,000,750
|
3,000,000
| New York Transportation Development Corp., Green Bond, 5.375%, 6/30/60
| 3,089,490
|
500,000
| New York Transportation Development Corp., JFK Airport Terminal 6 Redevelopment Project, Series A, 5.50%, 12/31/60
|
528,075
|
1,880,000
| New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, 5.50%, 6/30/60
| 1,971,631
|
900,000
| Suffolk Regional Off-Track Betting Co., 6.00%, 12/1/53
|
933,579
|
5,715,000
| TSASC, Inc., Series B, 5.00%, 6/1/48
| 5,337,239
|
Pioneer Municipal High Income Opportunities Fund,
Inc. | 1/31/254
Schedule of Investments | 1/31/25
(unaudited) (continued)
Principal
Amount
USD ($)
|
|
|
|
|
| Value
|
| New York — (continued)
|
|
5,775,000
| Westchester County Local Development Corp., Purchase Senior Learning Community, 5.00%, 7/1/56 (144A)
| $ 5,726,374
|
8,000,000
| Westchester County Local Development Corp., Purchase Senior Learning Community, Inc. Project, 4.50%, 7/1/56 (144A)
| 7,310,640
|
| Total New York
| $56,906,823
|
|
|
| North Carolina — 0.2%
|
|
180,000
| North Carolina Medical Care Commission, Penick Village Project, Series A, 5.50%, 9/1/44
| $ 185,573
|
215,000
| North Carolina Medical Care Commission, Penick Village Project, Series A, 5.50%, 9/1/54
| 216,907
|
| Total North Carolina
| $402,480
|
|
|
| Ohio — 5.4%
|
|
13,000,000
| Buckeye Tobacco Settlement Financing Authority, Senior Class 2, Series B-2, 5.00%, 6/1/55
| $ 11,692,720
|
| Total Ohio
| $11,692,720
|
|
|
| Oklahoma — 2.7%
|
|
5,900,000
| Tulsa Airports Improvement Trust, Series C, 5.50%, 12/1/35
| $ 5,902,360
|
| Total Oklahoma
| $5,902,360
|
|
|
| Pennsylvania — 3.3%
|
|
600,000
| Allentown Commercial and Industrial Development Authority, 5.75%, 6/15/43
| $ 615,294
|
1,600,000
| Allentown Commercial and Industrial Development Authority, 6.00%, 6/15/53
| 1,625,792
|
730,000
| Allentown Neighborhood Improvement Zone Development Authority, City Center Project, 5.00%, 5/1/42 (144A)
|
742,439
|
1,100,000
| Allentown Neighborhood Improvement Zone Development Authority, Waterfront - 30 E. Allen Street Project, Series B, 6.00%, 5/1/42 (144A)
| 1,156,595
|
750,000
| Philadelphia Authority for Industrial Development, 4.00%, 6/1/41
|
670,305
|
2,500,000(b)
| Philadelphia Authority for Industrial Development, 5.125%, 12/15/44 (144A)
| 2,376,075
|
| Total Pennsylvania
| $7,186,500
|
|
|
| Puerto Rico — 14.6%
|
|
2,402,857(b)
| Commonwealth of Puerto Rico, 11/1/43
| $ 1,489,243
|
5,000,000(b)
| Commonwealth of Puerto Rico, 11/1/51
| 1,550,000
|
5Pioneer Municipal High Income Opportunities Fund, Inc. | 1/31/25
Principal
Amount
USD ($)
|
|
|
|
|
| Value
|
| Puerto Rico — (continued)
|
|
7,673,960(c)
| Commonwealth of Puerto Rico, Restructured Series A-1, 4.00%, 7/1/37
| $ 7,514,725
|
1,796,000(c)
| Commonwealth of Puerto Rico, Restructured Series A-1, 4.00%, 7/1/41
| 1,722,723
|
3,624,000(c)
| Commonwealth of Puerto Rico, Restructured Series A-1, 4.00%, 7/1/46
| 3,243,480
|
5,760,645
| GDB Debt Recovery Authority of Puerto Rico, 7.50%, 8/20/40
| 5,616,629
|
2,500,000
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A, 5.00%, 7/1/47 (144A)
| 2,520,700
|
1,300,000(b)
| Puerto Rico Industrial Development Co., 7.00%, 1/1/54
| 1,233,336
|
6,844,000
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series A-1, 4.75%, 7/1/53
| 6,698,565
|
| Total Puerto Rico
| $31,589,401
|
|
|
| Texas — 2.9%
|
|
400,000
| Arlington Higher Education Finance Corp., BASIS Texas Charter Schools, Inc., 4.875%, 6/15/59 (144A)
| $ 391,992
|
300,000
| Arlington Higher Education Finance Corp., Great Hearts America, Series A, 5.00%, 8/15/54
|
290,922
|
3,000,000
| City of Houston Airport System Revenue, 4.00%, 7/15/41
| 2,775,960
|
2,200,000
| Greater Texas Cultural Education Facilities Finance Corp., Texas Biomedical Research Institute Project, Series A, 5.25%, 6/1/54
| 2,305,644
|
450,000
| Port of Beaumont Navigation District, Jefferson Gulf Coast Energy Project, Series A, 5.125%, 1/1/44 (144A)
| 456,809
|
| Total Texas
| $6,221,327
|
|
|
| Utah — 1.0%
|
|
800,000(c)
| Grapevine Wash Local District, Series A-1, 6.00%, 3/1/55 (144A)
| $ 761,984
|
500,000
| MIDA Mountain Veterans Program Public Infrastructure District, 5.00%, 6/1/44 (144A)
|
502,080
|
400,000
| MIDA Mountain Village Public Infrastructure District, Series 1, 5.125%, 6/15/54 (144A)
|
391,260
|
500,000
| MIDA Mountain Village Public Infrastructure District, Series 2, 6.00%, 6/15/54 (144A)
| 520,560
|
| Total Utah
| $2,175,884
|
|
|
Pioneer Municipal High Income Opportunities Fund,
Inc. | 1/31/256
Schedule of Investments | 1/31/25
(unaudited) (continued)
Principal
Amount
USD ($)
|
|
|
|
|
| Value
|
| Virginia — 3.8%
|
|
9,440,000
| Tobacco Settlement Financing Corp., Series A-1, 6.706%, 6/1/46
| $ 8,165,600
|
| Total Virginia
| $8,165,600
|
|
|
| West Virginia — 5.3%
|
|
15,000,000
| Tobacco Settlement Finance Authority, Series A, 4.306%, 6/1/49
| $ 11,399,100
|
| Total West Virginia
| $11,399,100
|
|
|
| Wisconsin — 4.8%
|
|
1,800,000
| Public Finance Authority, Series A, 5.75%, 7/1/54
| $ 1,909,224
|
250,000
| Public Finance Authority, Cincinnati Classical Academy, Series A, 5.875%, 6/15/54 (144A)
|
250,088
|
1,115,000
| Public Finance Authority, Coral Academy Science Reno, 5.00%, 6/1/39 (144A)
| 1,092,332
|
8,000,000
| Public Finance Authority, SearStone CCRC Project, 4.00%, 6/1/41 (144A)
| 7,138,000
|
| Total Wisconsin
| $10,389,644
|
|
|
| Total Municipal Bonds
(Cost $228,039,908)
| $239,737,519
|
|
|
| TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 110.7%
(Cost $228,039,908)
| $239,737,519
|
| OTHER ASSETS AND LIABILITIES — (10.7)%
| $(23,156,442)
|
| net assets — 100.0%
| $216,581,077
|
|
|
|
|
|
|
|
(144A)
| The resale of such security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold normally to qualified institutional buyers. At January 31, 2025, the value
of these securities amounted to $70,846,020, or 32.7% of net assets.
|
(a)
| Consists of Revenue Bonds unless otherwise indicated.
|
(b)
| The interest rate is subject to change periodically. The interest rate and/or reference index and spread shown at January 31, 2025.
|
(c)
| Represents a General Obligation Bond.
|
7Pioneer Municipal High Income Opportunities Fund, Inc. | 1/31/25
FUTURES
CONTRACTS
FIXED INCOME INDEX FUTURES CONTRACTS
Number of
Contracts
Long
| Description
| Expiration
Date
| Notional
Amount
| Market
Value
| Unrealized
(Depreciation)
|
38
| U.S. Ultra Bond (CBT)
| 3/20/25
| $4,665,197
| $4,501,812
| $(163,385)
|
TOTAL FUTURES CONTRACTS
| $4,665,197
| $4,501,812
| $(163,385)
|
CBT
| Chicago Board of Trade.
|
Various inputs are used in
determining the value of the Fund’s investments. These inputs are summarized in the three broad levels below.
Level 1
| –
| unadjusted quoted prices in active markets for identical securities.
|
Level 2
| –
| other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.).
|
Level 3
| –
| significant unobservable inputs (including the Adviser’s own assumptions in determining fair value of investments).
|
The following is a summary of the
inputs used as of January 31, 2025 in valuing the Fund’s investments:
| Level 1
| Level 2
| Level 3
| Total
|
Municipal Bonds
| $—
| $239,737,519
| $—
| $239,737,519
|
Total Investments in Securities
| $—
| $239,737,519
| $—
| $239,737,519
|
Other Financial Instruments
|
|
|
|
|
Net unrealized depreciation on futures contracts
| $(163,385)
| $—
| $—
| $(163,385)
|
Total Other Financial Instruments
| $(163,385)
| $—
| $—
| $(163,385)
|
During the period ended January 31,
2025, there were no transfers in or out of Level 3.
Pioneer Municipal High Income Opportunities Fund,
Inc. | 1/31/258
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