0001752724-21-230237.txt : 20211028 0001752724-21-230237.hdr.sgml : 20211028 20211028141010 ACCESSION NUMBER: 0001752724-21-230237 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211028 PERIOD START: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER CORE TRUST I CENTRAL INDEX KEY: 0001823387 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23613 FILM NUMBER: 211357079 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-742-7825 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: Pioneer CoreTrust I DATE OF NAME CHANGE: 20200902 0001823387 S000070623 Pioneer High Income Municipal Portfolio C000224331 Pioneer High Income Municipal Portfolio NPORT-P 1 primary_doc.xml 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N OROVILLE CA REV 5.25% 04/01/34 N/A OROVILLE CA REVENUE REGD B/E 5.25000000 687241AJ8 700000.00000000 NS USD 808633.00000000 0.039352244491 Long DBT MUN US N 2 2034-04-01 Fixed 5.25000000 N N N N N N INDIANA ST FIN 4.25% 07/01/43 N/A INDIANA ST FIN AUTH HLTH FAC R REGD OID B/E 4.25000000 45471CBE7 1940000.00000000 NS USD 1841486.80000000 0.089616227363 Long DBT MUN US N 2 2043-07-01 Fixed 4.25000000 N N N N N N PUERTO RICO ELEC P 5% 07/01/23 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REGD B/E 5.00000000 74526QN32 3735000.00000000 NS USD 3664221.75000000 0.178319893174 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 Y N N N N N 2021-09-30 PIONEER CORE TRUST I Anthony J. Koenig, Jr. Anthony J. Koenig, Jr. Treasurer and Chief Accounting and Financial Officer