# Pioneer High Income Municipal Fund

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.

## Profile

- Series ID: S000013005
- Registrant: Pioneer Series Trust V
- LEI: DFRKKS65Q9UGO1PRYT83
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2025-02-28

## Advisers

- [Amundi Asset Management US, Inc. (Advisor)](https://search.stillhousedata.com/firm/107719)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BUCKEYE OH TOBACCO SETTLEMENT](https://search.stillhousedata.com/security/118217CZ9) | — | $45.8M | 418.44% |
| [GOLDEN ST TOBACCO SECURITIZATI](https://search.stillhousedata.com/security/38122ND66) | — | $34.4M | 314.73% |
| [HAMMOND IN ECON DEV REVENUE](https://search.stillhousedata.com/security/408386BL3) | — | $24.9M | 227.40% |
| [TOBACCO SETTLEMENT FING CORP V](https://search.stillhousedata.com/security/88880NAU3) | — | $24.0M | 219.11% |
| [CALIFORNIA STWD CMNTYS DEV AUT](https://search.stillhousedata.com/security/13080SVN1) | — | $21.4M | 195.56% |
| [NEW YORK CNTYS NY TOBACCO TRUS](https://search.stillhousedata.com/security/62947YAE1) | — | $20.3M | 185.10% |
| [NASSAU CNTY NY TOBACCO SETTLEM](https://search.stillhousedata.com/security/63166MCA5) | — | $18.1M | 165.67% |
| [ARLINGTON TX HGR EDU FIN CORP](https://search.stillhousedata.com/security/041806XD7) | — | $17.3M | 157.89% |
| [CALIFORNIA ST INFRASTRUCTURE &](https://search.stillhousedata.com/security/13034A6B1) | — | $17.2M | 157.52% |
| [GDB DEBT RECOVERY AUTH OF CMWL](https://search.stillhousedata.com/security/36829QAA3) | — | $16.8M | 153.67% |
| [PUERTO RICO CMWLTH](https://search.stillhousedata.com/security/74514L3T2) | — | $15.6M | 142.16% |
| [NEW YORK ST TRANSPRTN DEV CORP](https://search.stillhousedata.com/security/650116HQ2) | — | $14.3M | 130.91% |
| [OTERO CNTY NM COPS](https://search.stillhousedata.com/security/688824AK7) | — | $13.2M | 120.26% |
| [FLORIDA ST DEV FIN CORP SENIOR](https://search.stillhousedata.com/security/34061WAY0) | — | $13.0M | 118.48% |
| [ARKANSAS DEV FIN AUTH ENVIRONM](https://search.stillhousedata.com/security/04110FAA3) | — | $12.9M | 117.92% |

## Net asset history

| 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 |

## More

- [Registrant: Pioneer Series Trust V](https://search.stillhousedata.com/registrant/1341256)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000013005.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.