The Pioneer Funds > Pioneer Core Trust I
Pioneer High Income Municipal Portfolio
$1.44B
Avg Monthly Net Assets
$1.10B
Total Assets
$13.45M
Total Liabilities
$1.09B
Net Assets
Pioneer High Income Municipal Portfolio is a Master-Feeder Fund in Pioneer Core Trust I
from The Pioneer Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.44B.
On July 25th, 2024 it reported 280 holdings, the largest
being BUCKEYE OH TOBACCO SETTLEMENT (3.7%), GOLDEN ST TOBACCO SECURITIZATI (3.1%) and HAMMOND IN ECON DEV REVENUE (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pioneer High Income Municipal Portfolio | C000224331 |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 2000 Holly Metropolitan District (2000 HOLLY MET DIST CO) | Long | Debt | US | $4M | – | 0.37 |
| 2000 Holly Metropolitan District (2000 HOLLY MET DIST CO) | Long | Debt | US | $524K | – | 0.05 |
| Aerotropolis Regional Transportation Authority (AEROTROPOLIS REGL TRANPRTN AUT) | Long | Debt | US | $4M | – | 0.38 |
| Albany Capital Resource Corp (ALBANY NY CAPITAL RESOURCE COR) | Long | Debt | US | $3M | – | 0.24 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $2M | – | 0.15 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $861K | – | 0.08 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $768K | – | 0.07 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $223K | – | 0.02 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $122K | – | 0.01 |
| Arkansas Development Finance Authority (ARKANSAS ST DEV FIN AUTH INDL) | Long | Debt | US | $13M | – | 1.16 |
| Arkansas Development Finance Authority (ARKANSAS DEV FIN AUTH ENVIRONM) | Long | Debt | US | $12M | – | 1.13 |
| Arkansas Development Finance Authority (ARKANSAS ST DEV FIN AUTH INDL) | Long | Debt | US | $5M | – | 0.49 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $17M | – | 1.61 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $7M | – | 0.64 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $576K | – | 0.05 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $526K | – | 0.05 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $375K | – | 0.03 |
| Belleview Village Metropolitan District (BELLEVIEW VLG MET DIST CO) | Long | Debt | US | $1M | – | 0.13 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $40M | – | 3.69 |
| Buffalo & Erie County Industrial Land Development Corp (BUFFALO & ERIE CNTY NY INDL LA) | Long | Debt | US | $2M | – | 0.17 |
| Buffalo & Erie County Industrial Land Development Corp (BUFFALO & ERIE CNTY NY INDL LA) | Long | Debt | US | $165K | – | 0.02 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign (BURBANK GLENDALE PASADENA CA A) | Long | Debt | US | $2M | – | 0.19 |
| California County Tobacco Securitization Agency (CALIFORNIA CNTY CA TOBACCO SEC) | Long | Debt | US | $2M | – | 0.16 |
| California County Tobacco Securitization Agency (CALIFORNIA CNTY CA TOBACCO SEC) | Long | Debt | US | $60K | – | 0.01 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $7M | – | 0.62 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $5M | – | 0.49 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $4M | – | 0.36 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $3M | – | 0.24 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $2M | – | 0.18 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH ED) | Long | Debt | US | $2M | – | 0.15 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CH) | Long | Debt | US | $2M | – | 0.15 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CH) | Long | Debt | US | $2M | – | 0.14 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CH) | Long | Debt | US | $500K | – | 0.05 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CH) | Long | Debt | US | $251K | – | 0.02 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $186K | – | 0.02 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $3M | – | 0.30 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $3M | – | 0.29 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $1000K | – | 0.09 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $970K | – | 0.09 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH EDU) | Long | Debt | US | $964K | – | 0.09 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $830K | – | 0.08 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $483K | – | 0.04 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $281K | – | 0.03 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $100K | – | 0.01 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $21M | – | 1.95 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $11M | – | 1.04 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $5M | – | 0.42 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $4M | – | 0.37 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $2M | – | 0.14 |
| Capital Projects Finance Authority/FL (CAPITAL PROJS FIN AUTH FL EDUC) | Long | Debt | US | $452K | – | 0.04 |
| Capital Projects Finance Authority/FL (CAPITAL PROJS FIN AUTH FL EDUC) | Long | Debt | US | $280K | – | 0.03 |
| Capital Trust Authority (CAPITAL TRUST AUTH FL EDUCTNL) | Long | Debt | US | $2M | – | 0.20 |
| Capital Trust Authority (CAPITAL TRUST AUTH FL EDUCTNL) | Long | Debt | US | $2M | – | 0.19 |
| Central Falls Detention Facility Corp (CENTRL FALLS RI DETENTION FAC) | Long | Debt | US | $826K | – | 0.08 |
| Chester County Industrial Development Authority (CHESTER CNTY PA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.17 |
| Chester County Industrial Development Authority (CHESTER CNTY PA INDL DEV AUTH) | Long | Debt | US | $933K | – | 0.09 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $14M | – | 1.33 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $12M | – | 1.09 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $8M | – | 0.77 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $1M | – | 0.10 |
| Chino Community Facilities District (CHINO CA CMNTY FACS DIST SPL T) | Long | Debt | US | $675K | – | 0.06 |
| City of Anderson IN (ANDERSON IN MF REVENUE) | Long | Debt | US | $7M | – | 0.64 |
| City of Bethel MN (BETHEL MN CHRT SCH LEASE REVEN) | Long | Debt | US | $4M | – | 0.36 |
| City of Bethel MN (BETHEL MN CHRT SCH LEASE REVEN) | Long | Debt | US | $1M | – | 0.11 |
| City of Bethel MN (BETHEL MN CHRT SCH LEASE REVEN) | Long | Debt | US | $881K | – | 0.08 |
| City of Brooklyn Park MN (BROOKLYN PK MN CHRT SCH LEASE) | Long | Debt | US | $2M | – | 0.20 |
| City of Brooklyn Park MN (BROOKLYN PK MN CHRT SCH LEASE) | Long | Debt | US | $2M | – | 0.17 |
| City of Celina TX (CELINA TX SPL ASSESSMENT REVEN) | Long | Debt | US | $160K | – | 0.01 |
| City of Deephaven MN (DEEPHAVEN MN CHARTER SCH LEASE) | Long | Debt | US | $3M | – | 0.31 |
| City of Deephaven MN (DEEPHAVEN MN CHARTER SCH LEASE) | Long | Debt | US | $1M | – | 0.14 |
| City of Deephaven MN (DEEPHAVEN MN CHARTER SCH LEASE) | Long | Debt | US | $392K | – | 0.04 |
| City of Evansville IN (EVANSVILLE IN MF HSG REVENUE) | Long | Debt | US | $6M | – | 0.52 |
| City of Evansville IN (EVANSVILLE IN MF HSG REVENUE) | Long | Debt | US | $406K | – | 0.04 |
| City of Fort Wayne IN (FORT WAYNE IN MF HSG REVENUE) | Long | Debt | US | $4M | – | 0.38 |
| City of Fort Wayne IN (FORT WAYNE IN MF HSG REVENUE) | Long | Debt | US | $467K | – | 0.04 |
| City of Hammond IN (HAMMOND IN ECON DEV REVENUE) | Long | Debt | US | $24M | – | 2.22 |
| City of Kokomo IN (KOKOMO IN MF HSG REVENUE) | Long | Debt | US | $8M | – | 0.69 |
| City of Kokomo IN (KOKOMO IN MF HSG REVENUE) | Long | Debt | US | $937K | – | 0.09 |
| City of Lafayette IN (LAFAYETTE IN MF HSG REVENUE) | Long | Debt | US | $6M | – | 0.51 |
| City of Lafayette IN (LAFAYETTE IN MF HSG REVENUE) | Long | Debt | US | $958K | – | 0.09 |
| City of Las Vegas NV Special Improvement District No 611 (LAS VEGAS NV SPL IMPT DIST #61) | Long | Debt | US | $908K | – | 0.08 |
| City of Las Vegas NV Special Improvement District No 613 (LAS VEGAS NV SPL IMPT DIST NO) | Long | Debt | US | $497K | – | 0.05 |
| City of Las Vegas NV Special Improvement District No 613 (LAS VEGAS NV SPL IMPT DIST NO) | Long | Debt | US | $491K | – | 0.05 |
| City of Mishawaka IN (MISHAWAKA IN MF HSG REVENUE) | Long | Debt | US | $5M | – | 0.46 |
| City of Mishawaka IN (MISHAWAKA IN MF HSG REVENUE) | Long | Debt | US | $749K | – | 0.07 |
| City of Oroville CA (OROVILLE CA REVENUE) | Long | Debt | US | $17M | – | 1.52 |
| City of Rochester MN (ROCHESTER MN) | Long | Debt | US | $5M | – | 0.43 |
| City of Rochester MN (ROCHESTER MN) | Long | Debt | US | $3M | – | 0.24 |
| City of Rochester MN (ROCHESTER MN) | Long | Debt | US | $1M | – | 0.12 |
| City of Terre Haute IN (TERRE HAUTE IN MF HSG REVENUE) | Long | Debt | US | $4M | – | 0.38 |
| City of Valparaiso IN (VALPARAISO IN EXEMPT FACS REVE) | Long | Debt | US | $2M | – | 0.19 |
| City of Valparaiso IN (VALPARAISO IN EXEMPT FACS REVE) | Long | Debt | US | $2M | – | 0.16 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $2M | – | 0.17 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $763K | – | 0.07 |
| Colorado Educational & Cultural Facilities Authority (COLORADO EDUCTNL & CULTURAL AU) | Long | Debt | US | $3M | – | 0.23 |
| Colorado Educational & Cultural Facilities Authority (COLORADO EDUCTNL & CULTURAL AU) | Long | Debt | US | $994K | – | 0.09 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $16M | – | 1.48 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $10M | – | 0.88 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $5M | – | 0.48 |
| Cottonwood Highlands Metropolitan District No 1 (COTTONWOOD HIGHLANDS MET DIST) | Long | Debt | US | $2M | – | 0.19 |
| Cottonwood Highlands Metropolitan District No 1 (COTTONWOOD HIGHLANDS MET DIST) | Long | Debt | US | $1M | – | 0.11 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $4M | – | 0.33 |
| County of Lake FL (LAKE CNTY FL EDUCTNL FACS REVE) | Long | Debt | US | $2M | – | 0.19 |
| County of Lake FL (LAKE CNTY FL EDUCTNL FACS REVE) | Long | Debt | US | $736K | – | 0.07 |
| County of Lake FL (LAKE CNTY FL EDUCTNL FACS REVE) | Long | Debt | US | $168K | – | 0.02 |
| County of Otero NM (OTERO CNTY NM COPS) | Long | Debt | US | $13M | – | 1.20 |
| Crystal Crossing Metropolitan District (CRYSTAL CO CROSSING MET DIST) | Long | Debt | US | $4M | – | 0.37 |
| David Ellis Academy-West (DAVID ELLIS ACADEMY WEST MI) | Long | Debt | US | $8M | – | 0.70 |
| Delaware County Industrial Development Authority/PA (DELAWARE CNTY PA INDL DEV AUTH) | Long | Debt | US | $8M | – | 0.71 |
| Delaware State Economic Development Authority (DELAWARE ST ECON DEV AUTH CHRT) | Long | Debt | US | $2M | – | 0.14 |
| Delaware State Economic Development Authority (DELAWARE ST ECON DEV AUTH CHRT) | Long | Debt | US | $914K | – | 0.08 |
| District of Columbia (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $2M | – | 0.16 |
| District of Columbia (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $2M | – | 0.14 |
| District of Columbia (DIST OF COLUMBIA TAX INCR REVE) | Long | Debt | US | $1M | – | 0.12 |
| District of Columbia (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $1M | – | 0.11 |
| District of Columbia (DIST OF COLUMBIA TAX INCR REVE) | Long | Debt | US | $1M | – | 0.10 |
| District of Columbia (DIST OF COLUMBIA TAX INCR REVE) | Long | Debt | US | $1M | – | 0.10 |
| District of Columbia (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $864K | – | 0.08 |
| District of Columbia Tobacco Settlement Financing Corp (DIST OF COLUMBIA TOBACCO SETTL) | Long | Debt | US | $636K | – | 0.06 |
| Dominion Water & Sanitation District (DOMINION WTR & SANTN DIST CO R) | Long | Debt | US | $10M | – | 0.96 |
| Dutchess County Local Development Corp (DUTCHESS CNTY NY LOCAL DEV COR) | Long | Debt | US | $9M | – | 0.82 |
| Energy Southeast A Cooperative District (ENERGY S E AL A COOPERATIVE DI) | Long | Debt | US | $4M | – | 0.39 |
| Erie County Industrial Development Agency/The (ERIE CNTY NY INDL DEV AGY) | Long | Debt | US | $1K | – | 0.00 |
| Erie County Industrial Development Agency/The (ERIE CNTY NY INDL DEV AGY) | Long | Debt | US | $800 | – | 0.00 |
| Erie County Industrial Development Agency/The (ERIE CNTY NY INDL DEV AGY) | Long | Debt | US | $179.5 | – | 0.00 |
| Erie Tobacco Asset Securitization Corp (ERIE CNTY NY TOBACCO ASSET SEC) | Long | Debt | US | $3M | – | 0.32 |
| Flint Hospital Building Authority (FLINT MI HOSP BLDG AUTH RENTAL) | Long | Debt | US | $1M | – | 0.11 |
| Flint International Academy (FLINT INTERNATIONAL ACADEMY MI) | Long | Debt | US | $5M | – | 0.50 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP SENIOR) | Long | Debt | US | $11M | – | 0.97 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $5M | – | 0.47 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $4M | – | 0.38 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $3M | – | 0.29 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $3M | – | 0.28 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $853K | – | 0.08 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $498K | – | 0.05 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP SENIOR) | Long | Debt | US | $288K | – | 0.03 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP SENIOR) | Long | Debt | US | $206K | – | 0.02 |
| GDB Debt Recovery Authority of Puerto Rico (GDB DEBT RECOVERY AUTH OF CMWL) | Long | Debt | US | $8M | – | 0.76 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $34M | – | 3.09 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $7M | – | 0.60 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $5M | – | 0.49 |
| Greater Texas Cultural Education Facilities Finance Corp (GREATER TEXAS CULTURAL EDU FAC) | Long | Debt | US | $10M | – | 0.94 |
| Greater Texas Cultural Education Facilities Finance Corp (GREATER TEXAS CULTURAL EDU FAC) | Long | Debt | US | $2M | – | 0.19 |
| Green Valley Ranch East Metropolitan District No 6 (GREEN VALLEY RANCH EAST MET DI) | Long | Debt | US | $8M | – | 0.76 |
| Guam Economic Development & Commerce Authority (GUAM ECON DEV & COMMERCE AUTH) | Long | Debt | US | $1M | – | 0.10 |
| Hoover Industrial Development Board (HOOVER AL INDL DEV BRD ENVNMNT) | Long | Debt | US | $5M | – | 0.43 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $2M | – | 0.17 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $1M | – | 0.12 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.24 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.15 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $95K | – | 0.01 |
| Indiana Finance Authority (INDIANA ST FIN AUTH REVENUE) | Long | Debt | US | $5M | – | 0.47 |
| Indiana Finance Authority (INDIANA ST FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.25 |
| Indiana Finance Authority (INDIANA ST FIN AUTH HLTH FAC R) | Long | Debt | US | $1M | – | 0.13 |
| Indiana Finance Authority (INDIANA ST FIN AUTH HLTH FAC R) | Long | Debt | US | $1M | – | 0.12 |
| Indiana Housing & Community Development Authority (INDIANA ST HSG & CMNTY DEV AUT) | Long | Debt | US | $10M | – | 0.88 |
| Indiana Housing & Community Development Authority (INDIANA ST HSG & CMNTY DEV AUT) | Long | Debt | US | $7M | – | 0.67 |
| Industrial Development Authority of the City of Phoenix Arizona/The (PHOENIX AZ INDL DEV AUTH MF HS) | Long | Debt | US | $11M | – | 1.01 |
| Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH EDU) | Long | Debt | US | $3M | – | 0.28 |
| Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH EDU) | Long | Debt | US | $1M | – | 0.09 |
| Kansas City Industrial Development Authority (KANSAS CITY MO INDL DEV AUTH S) | Long | Debt | US | $2M | – | 0.19 |
| Kansas City Industrial Development Authority (KANSAS CITY MO INDL DEV AUTH S) | Long | Debt | US | $924K | – | 0.08 |
| Kansas Development Finance Authority (KANSAS ST DEV FIN AUTH REVENUE) | Long | Debt | US | $11M | – | 1.00 |
| Kansas Development Finance Authority (KANSAS ST DEV FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.19 |
| Kansas Development Finance Authority (KANSAS ST DEV FIN AUTH REVENUE) | Long | Debt | US | $353K | – | 0.03 |
| Knox County Health Educational & Housing Facility Board (KNOX CNTY TN HLTH EDUCTNL & HS) | Long | Debt | US | $2M | – | 0.19 |
| Knox County Health Educational & Housing Facility Board (KNOX CNTY TN HLTH EDUCTNL & HS) | Long | Debt | US | $313K | – | 0.03 |
| Larkridge Metropolitan District No 2 (LARKRIDGE CO MET DIST #2) | Long | Debt | US | $14M | – | 1.31 |
| Lower Petroglyphs Public Improvement District (LOWER PETROGLYPHS PUBLIC IMPT) | Long | Debt | US | $2M | – | 0.14 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $4M | – | 0.36 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $3M | – | 0.25 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY H) | Long | Debt | US | $166.14 | – | 0.00 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY H) | Long | Debt | US | $63.55 | – | 0.00 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $1M | – | 0.10 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH LTD OBLIG) | Long | Debt | US | $6M | – | 0.53 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH ACT 38 FA) | Long | Debt | US | $629K | – | 0.06 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD) | Long | Debt | US | $6M | – | 0.56 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD) | Long | Debt | US | $4M | – | 0.38 |
| Nassau County Tobacco Settlement Corp (NASSAU CNTY NY TOBACCO SETTLEM) | Long | Debt | US | $21M | – | 1.92 |
| Nassau County Tobacco Settlement Corp (NASSAU CNTY NY TOBACCO SETTLEM) | Long | Debt | US | $9M | – | 0.85 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $4M | – | 0.37 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH SC) | Long | Debt | US | $6M | – | 0.60 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH SC) | Long | Debt | US | $2M | – | 0.21 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH SC) | Long | Debt | US | $1M | – | 0.11 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH SC) | Long | Debt | US | $1M | – | 0.10 |
| New York Counties Tobacco Trust IV (NEW YORK CNTYS NY TOBACCO TRUS) | Long | Debt | US | $19M | – | 1.76 |
| New York Counties Tobacco Trust IV (NEW YORK CNTYS NY TOBACCO TRUS) | Long | Debt | US | $9M | – | 0.83 |
| New York Counties Tobacco Trust IV (NEW YORK CNTYS NY TOBACCO TRUS) | Long | Debt | US | $6M | – | 0.52 |
| New York Counties Tobacco Trust V (NEW YORK CNTYS NY TOBACCO TRUS) | Long | Debt | US | $3M | – | 0.23 |
| New York Counties Tobacco Trust VI (NEW YORK CNTYS NY TOBACCO TRUS) | Long | Debt | US | $11M | – | 0.98 |
| New York Counties Tobacco Trust VI (NEW YORK CNTYS NY TOBACCO TRUS) | Long | Debt | US | $7M | – | 0.64 |
| Ohio Housing Finance Agency (OHIO ST HSG FIN AGY MF HSG REV) | Long | Debt | US | $4M | – | 0.39 |
| Ohio Housing Finance Agency (OHIO ST HSG FIN AGY MF HSG REV) | Long | Debt | US | $836K | – | 0.08 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $9M | – | 0.79 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $7M | – | 0.63 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $5M | – | 0.50 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $4M | – | 0.39 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $4M | – | 0.37 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $4M | – | 0.32 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $3M | – | 0.27 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $3M | – | 0.26 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $2M | – | 0.20 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $2M | – | 0.19 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $2M | – | 0.18 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $2M | – | 0.16 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $2M | – | 0.15 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $1M | – | 0.14 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $1M | – | 0.10 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $1M | – | 0.09 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $932K | – | 0.09 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $889K | – | 0.08 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $853K | – | 0.08 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $251K | – | 0.02 |
| Pittsburg Unified School District Financing Authority (PITTSBURG CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.11 |
| Pittsburg Unified School District Financing Authority (PITTSBURG CALIF UNI SCH DIST) | Long | Debt | US | $851K | – | 0.08 |
| Port of Greater Cincinnati Development Authority (PORT OF GTR CINCINNATI DEV AUT) | Long | Debt | US | $2M | – | 0.23 |
| Prairie Center Metropolitan District No 3 (PRAIRIE CENTER CO MET DIST #3) | Long | Debt | US | $2M | – | 0.21 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDUCTNL FAC) | Long | Debt | US | $10M | – | 0.88 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDUCTNL FAC) | Long | Debt | US | $5M | – | 0.50 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDUCTNL FAC) | Long | Debt | US | $3M | – | 0.23 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $2M | – | 0.23 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $2M | – | 0.21 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $2M | – | 0.19 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDUCTNL FAC) | Long | Debt | US | $2M | – | 0.19 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDU REVENUE) | Long | Debt | US | $2M | – | 0.15 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $2M | – | 0.15 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $2M | – | 0.14 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDUCTNL FAC) | Long | Debt | US | $2M | – | 0.14 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $1M | – | 0.14 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $1M | – | 0.11 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $863K | – | 0.08 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $780K | – | 0.07 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $693K | – | 0.06 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $638K | – | 0.06 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $469K | – | 0.04 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $364K | – | 0.03 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $322K | – | 0.03 |
| Public Finance Authority (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $226K | – | 0.02 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDUCTNL FAC) | Long | Debt | US | $222K | – | 0.02 |
| Public Finance Authority (PUBLIC FIN AUTH WI RETMNT FAC) | Long | Debt | US | $0 | – | – |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $2M | – | 0.16 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $971K | – | 0.09 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $919K | – | 0.08 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $862K | – | 0.08 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $334K | – | 0.03 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $294K | – | 0.03 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $260K | – | 0.02 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth (PUERTO RICO INDL TOURIST EDUCT) | Long | Debt | US | $669K | – | 0.06 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $6M | – | 0.58 |
| Rampart Range Metropolitan District No 5 (RAMPART RANGE CO MET DIST #5) | Long | Debt | US | $740K | – | 0.07 |
| Riverhead Industrial Development Agency (RIVERHEAD NY INDL DEV AGY) | Long | Debt | US | $3M | – | 0.24 |
| Sanger Industrial Development Corp (SANGER TX INDL DEV CORP DEV RE) | Long | Debt | US | $2K | – | 0.00 |
| Southwestern Illinois Development Authority (S WSTRN IL DEV AUTH SPL FAC RE) | Long | Debt | US | $11M | – | 1.04 |
| Southwestern Illinois Development Authority (S WSTRN IL DEV AUTH SPL FAC RE) | Long | Debt | US | $1M | – | 0.11 |
| Southwestern Illinois Development Authority (S WSTRN IL DEV AUTH REV) | Long | Debt | US | $991K | – | 0.09 |
| SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022 | Long | Debt | US | $3M | – | 0.27 |
| Sterling Ranch Community Authority Board (STERLING RANCH CMNTY AUTH BRD) | Long | Debt | US | $1M | – | 0.09 |
| Suffolk Regional Off-Track Betting Co (SUFFOLK REGL OFF-TRACK BETTING) | Long | Debt | US | $5M | – | 0.48 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $5M | – | 0.49 |
| Tempe Industrial Development Authority (TEMPE AZ INDL DEV AUTH REVENUE) | Long | Debt | US | $1M | – | 0.12 |
| Tempe Industrial Development Authority (TEMPE AZ INDL DEV AUTH REVENUE) | Long | Debt | US | $1M | – | 0.10 |
| Texas Midwest Public Facility Corp (TEXAS ST MIDWEST PUBLIC FAC CO) | Long | Debt | US | $698K | – | 0.06 |
| Tobacco Settlement Financing Corp/VA (TOBACCO SETTLEMENT FING CORP V) | Long | Debt | US | $21M | – | 1.94 |
| Tobacco Settlement Financing Corp/VA (TOBACCO SETTLEMENT FING CORP V) | Long | Debt | US | $15M | – | 1.40 |
| Tobacco Settlement Financing Corp/VA (TOBACCO SETTLEMENT FING CORP V) | Long | Debt | US | $6M | – | 0.53 |
| Tobacco Settlement Financing Corp/VA (TOBACCO SETTLEMENT FING CORP V) | Long | Debt | US | $4M | – | 0.35 |
| Town of Bridgeville DE (BRIDGEVILLE DE SPL OBLIG) | Long | Debt | US | $2M | – | 0.14 |
| Town of Bridgeville DE (BRIDGEVILLE DE SPL OBLIG) | Long | Debt | US | $892K | – | 0.08 |
| Town of Plainfield IN Multifamily Housing Revenue (PLAINFIELD IN MF HSG REVENUE) | Long | Debt | US | $10M | – | 0.89 |
| TSASC Inc/NY (TSASC INC NY) | Long | Debt | US | $23M | – | 2.13 |
| TSASC Inc/NY (TSASC INC NY) | Long | Debt | US | $17M | – | 1.60 |
| UMB - The Oaks at Bartlett 14.00 December 01, 2024 | Long | Debt | US | $197K | – | 0.02 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $5M | – | 0.46 |
| Village Community Development District No 15 (VILLAGE CDD NO 15 SPL ASSMNT R) | Long | Debt | US | $2M | – | 0.19 |
| Village of Lincolnwood Il (LINCOLNWOOD IL TAX INCREMENT A) | Long | Debt | US | $3M | – | 0.25 |
| Village of Matteson IL (MATTESON IL TAX INCR REVENUE) | Long | Debt | US | $2M | – | 0.20 |
| Villas Metropolitan District (VILLAS MET DIST CO) | Long | Debt | US | $1M | – | 0.10 |
| Westchester County Local Development Corp (WESTCHESTER CNTY NY LOCAL DEV) | Long | Debt | US | $8M | – | 0.71 |
| Westchester County Local Development Corp (WESTCHESTER CNTY NY LOCAL DEV) | Long | Debt | US | $5M | – | 0.47 |
| Willow Bend Metropolitan District (WILLOW BEND MET DIST CO) | Long | Debt | US | $685K | – | 0.06 |
Address
Pioneer Core Trust I
60 State Street
Boston
Massachusetts
02109
United States of America
Websites
Directors
Benjamin M. Friedman
Craig C. MacKay
Diane Durnin
Fred J. Ricciardi
John E. Baumgardner, Jr.
Kenneth J. Taubes
Lisa M. Jones
Lorraine H. Monchak
Marguerite A. Piret
Thomas J. Perna
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
S&P Global Market Intelligence
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Amundi Asset Management US, Inc.
The Bank of New York Mellon
Brokers
N/A