Pioneer Series Trust V

Pioneer Series Trust V (CIK 1341256) is an SEC-registered fund company with 3 reporting fund series and $1.7B in net assets as of 2025-02-28.

Registrant

Fund series (3)

SeriesNet assets
Pioneer High Income Municipal Fund$1.1B
Pioneer Global Sustainable Equity Fund$542.1M
Pioneer Corporate High Yield Fund$22.8M

Largest reported holdings (across all series)

HoldingValue
BUCKEYE OH TOBACCO SETTLEMENT$45.8M
GOLDEN ST TOBACCO SECURITIZATI$34.4M
HAMMOND IN ECON DEV REVENUE$24.9M
TOBACCO SETTLEMENT FING CORP V$24.0M
CALIFORNIA STWD CMNTYS DEV AUT$21.4M
NEW YORK CNTYS NY TOBACCO TRUS$20.3M
NASSAU CNTY NY TOBACCO SETTLEM$18.1M
ARLINGTON TX HGR EDU FIN CORP$17.3M
CALIFORNIA ST INFRASTRUCTURE &$17.2M
GDB DEBT RECOVERY AUTH OF CMWL$16.8M
PUERTO RICO CMWLTH$15.6M
NEW YORK ST TRANSPRTN DEV CORP$14.3M
OTERO CNTY NM COPS$13.2M
FLORIDA ST DEV FIN CORP SENIOR$13.0M
ARKANSAS DEV FIN AUTH ENVIRONM$12.9M

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