NPORT-EX 2 AAPI620AMU113024.htm
Pioneer MAP* - High Income Municipal Fund
Schedule of Investments  |  November 30, 2024 
 
Ticker Symbol: HIMUX
* Managed Account Portfolio

Schedule of Investments  |  11/30/24
(unaudited) 
Shares     Dividend
Income
Net Realized
Gain (Loss)
Change in
Net Unrealized
Appreciation
(Depreciation)
Value
  INVESTMENTS IN THE MASTER — 100.1%  
  Investment Company—100.1%  
1,000(a) Pioneer High Income Municipal Portfolio   $— $37 $9 $10,458
  Total Investment Company
(Cost $10,432)
$10,458
  TOTAL INVESTMENTS IN THE MASTER — 100.1%
(Cost $10,432)
$10,458
  OTHER ASSETS AND LIABILITIES — (0.1)%     $(7)
  net assets — 100.0% $10,451
             
(a) Non-income producing security.
Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels below.
Level 1 unadjusted quoted prices in active markets for identical securities.
Level 2 other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.).
Level 3 significant unobservable inputs (including the Adviser’s own assumptions in determining fair value of investments).
The following is a summary of the inputs used as of November 30, 2024 in valuing the Fund’s investments:
  Level 1 Level 2 Level 3 Total
Investment Company $10,458 $— $— $10,458
Total Investments in the Master $10,458 $$$10,458
During the period ended November 30, 2024, there were no transfers in or out of Level 3.
1Pioneer MAP - High Income Municipal Fund | 11/30/24