Pioneer High Income Municipal Fund is a registered fund series of Pioneer Series Trust V (series S000013005). Net assets $1.1B as of 2025-02-28.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BUCKEYE OH TOBACCO SETTLEMENT | — | $45.8M | 418.44% |
| GOLDEN ST TOBACCO SECURITIZATI | — | $34.4M | 314.73% |
| HAMMOND IN ECON DEV REVENUE | — | $24.9M | 227.40% |
| TOBACCO SETTLEMENT FING CORP V | — | $24.0M | 219.11% |
| CALIFORNIA STWD CMNTYS DEV AUT | — | $21.4M | 195.56% |
| NEW YORK CNTYS NY TOBACCO TRUS | — | $20.3M | 185.10% |
| NASSAU CNTY NY TOBACCO SETTLEM | — | $18.1M | 165.67% |
| ARLINGTON TX HGR EDU FIN CORP | — | $17.3M | 157.89% |
| CALIFORNIA ST INFRASTRUCTURE & | — | $17.2M | 157.52% |
| GDB DEBT RECOVERY AUTH OF CMWL | — | $16.8M | 153.67% |
| PUERTO RICO CMWLTH | — | $15.6M | 142.16% |
| NEW YORK ST TRANSPRTN DEV CORP | — | $14.3M | 130.91% |
| OTERO CNTY NM COPS | — | $13.2M | 120.26% |
| FLORIDA ST DEV FIN CORP SENIOR | — | $13.0M | 118.48% |
| ARKANSAS DEV FIN AUTH ENVIRONM | — | $12.9M | 117.92% |
| Report date | Net assets |
|---|---|
| 2025-02-28 | $1.1B |
| 2024-11-29 | $1.1B |
| 2024-08-30 | $1.1B |
| 2024-05-31 | $1.1B |
| 2024-02-29 | $1.1B |
| 2023-11-30 | $1.2B |
| 2023-08-31 | $1.3B |
| 2023-05-31 | $1.4B |