# Pioneer High Income Municipal Portfolio

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.

## Profile

- Series ID: S000070623
- Registrant: Pioneer Core Trust I
- LEI: 5493005BT2HPVMYZ1623
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2024-11-29

## 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) | — | $50.2M | 453.22% |
| [GOLDEN ST TOBACCO SECURITIZATI](https://search.stillhousedata.com/security/38122ND66) | — | $35.8M | 322.65% |
| [HAMMOND IN ECON DEV REVENUE](https://search.stillhousedata.com/security/408386BL3) | — | $24.8M | 223.92% |
| [TOBACCO SETTLEMENT FING CORP V](https://search.stillhousedata.com/security/88880NAU3) | — | $23.1M | 208.49% |
| [CALIFORNIA STWD CMNTYS DEV AUT](https://search.stillhousedata.com/security/13080SVN1) | — | $21.6M | 194.91% |
| [NEW YORK CNTYS NY TOBACCO TRUS](https://search.stillhousedata.com/security/62947YAE1) | — | $20.1M | 181.06% |
| [NASSAU CNTY NY TOBACCO SETTLEM](https://search.stillhousedata.com/security/63166MCA5) | — | $18.1M | 163.30% |
| [ARLINGTON TX HGR EDU FIN CORP](https://search.stillhousedata.com/security/041806XD7) | — | $17.5M | 158.00% |
| [GDB DEBT RECOVERY AUTH OF CMWL](https://search.stillhousedata.com/security/36829QAA3) | — | $16.7M | 150.40% |
| [NEW YORK ST TRANSPRTN DEV CORP](https://search.stillhousedata.com/security/650116HQ2) | — | $16.0M | 144.33% |
| [PUERTO RICO CMWLTH](https://search.stillhousedata.com/security/74514L3T2) | — | $15.3M | 138.10% |
| [TOBACCO SETTLEMENT FING CORP V](https://search.stillhousedata.com/security/88880NAT6) | — | $15.3M | 138.09% |
| [LARKRIDGE CO MET DIST #2](https://search.stillhousedata.com/security/51724SAA4) | — | $15.2M | 137.39% |
| [FLORIDA ST DEV FIN CORP SENIOR](https://search.stillhousedata.com/security/34061WAY0) | — | $13.4M | 120.62% |
| [ARKANSAS DEV FIN AUTH ENVIRONM](https://search.stillhousedata.com/security/04110FAA3) | — | $13.1M | 118.09% |

## Net asset history

| 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 |

## More

- [Registrant: Pioneer Core Trust I](https://search.stillhousedata.com/registrant/1823387)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070623.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.