Pioneer High Income Municipal Portfolio is a registered fund series of Pioneer Core Trust I (series S000070623). Net assets $1.1B as of 2024-11-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BUCKEYE OH TOBACCO SETTLEMENT | — | $50.2M | 453.22% |
| GOLDEN ST TOBACCO SECURITIZATI | — | $35.8M | 322.65% |
| HAMMOND IN ECON DEV REVENUE | — | $24.8M | 223.92% |
| TOBACCO SETTLEMENT FING CORP V | — | $23.1M | 208.49% |
| CALIFORNIA STWD CMNTYS DEV AUT | — | $21.6M | 194.91% |
| NEW YORK CNTYS NY TOBACCO TRUS | — | $20.1M | 181.06% |
| NASSAU CNTY NY TOBACCO SETTLEM | — | $18.1M | 163.30% |
| ARLINGTON TX HGR EDU FIN CORP | — | $17.5M | 158.00% |
| GDB DEBT RECOVERY AUTH OF CMWL | — | $16.7M | 150.40% |
| NEW YORK ST TRANSPRTN DEV CORP | — | $16.0M | 144.33% |
| PUERTO RICO CMWLTH | — | $15.3M | 138.10% |
| TOBACCO SETTLEMENT FING CORP V | — | $15.3M | 138.09% |
| LARKRIDGE CO MET DIST #2 | — | $15.2M | 137.39% |
| FLORIDA ST DEV FIN CORP SENIOR | — | $13.4M | 120.62% |
| ARKANSAS DEV FIN AUTH ENVIRONM | — | $13.1M | 118.09% |
| Report date | Net assets |
|---|---|
| 2024-11-29 | $1.1B |
| 2024-08-30 | $1.1B |
| 2024-05-31 | $1.1B |
| 2024-02-29 | $1.2B |
| 2023-11-30 | $1.2B |
| 2023-08-31 | $1.3B |
| 2023-05-31 | $1.4B |
| 2023-02-28 | $1.4B |