NPORT-EX 2 AAPI190AMUNDI063023.htm
Pioneer Strategic Income Fund
Schedule of Investments  |  June 30, 2023
         
A: PSRAX C: PSRCX K: STRKX R: STIRX Y: STRYX

Schedule of Investments  |  6/30/23
(unaudited) 
Principal
Amount
USD ($)
          Value
  UNAFFILIATED ISSUERS — 98.5%  
  Senior Secured Floating Rate
Loan Interests — 0.6% of Net Assets*(a)
 
  Chemicals-Diversified — 0.1%  
1,896,000 LSF11 A5 HoldCo LLC, Term Loan, 8.717% (Term SOFR + 350 bps), 10/15/28 $    1,869,634
  Total Chemicals-Diversified     $1,869,634
  Electronic Composition — 0.0%  
1,351,589 Energy Acquisition LP, First Lien Initial Term Loan, 9.614% (Term SOFR + 425 bps), 6/26/25 $    1,262,046
  Total Electronic Composition     $1,262,046
  Finance-Special Purpose Banks — 0.1%  
2,516,436 Bank of Industry, Ltd., Facility, 11.511% (Term SOFR + 600 bps), 12/11/23 $    2,519,581
  Total Finance-Special Purpose Banks     $2,519,581
  Medical-Wholesale Drug Distribution —
0.1%
 
3,290,625 Owens & Minor, Inc., Term B-1 Loan, 8.952% (Term SOFR + 375 bps), 3/29/29 $    3,292,682
  Total Medical-Wholesale Drug Distribution     $3,292,682
  Metal Processors & Fabrication — 0.2%  
4,386,862 Grinding Media, Inc. (Molycop, Ltd.), First Lien Initial Term Loan, 9.199% (Term SOFR + 400 bps), 10/12/28 $    4,282,674
1,057,757 WireCo WorldGroup, Inc., Initial Term Loan, 9.50% (LIBOR + 425 bps), 11/13/28     1,055,774
  Total Metal Processors & Fabrication     $5,338,448
  Oil-Field Services — 0.0%  
299,957 ProFrac Holdings II LLC, Term Loan, 12.42% (Term SOFR + 725 bps), 3/4/25 $      300,707
  Total Oil-Field Services       $300,707
  Recreational Centers — 0.1%  
2,711,800 Fitness International LLC, Term B Loan, 8.445% (Term SOFR + 325 bps), 4/18/25 $    2,702,477
  Total Recreational Centers     $2,702,477
1Pioneer Strategic Income Fund |  | 6/30/23

Principal
Amount
USD ($)
          Value
  Retail — 0.0%  
900,480 Staples, Inc., 2019 Refinancing New Term B-2 Loan, 9.799% (LIBOR + 450 bps), 9/12/24 $      891,569
  Total Retail       $891,569
  Total Senior Secured Floating Rate Loan Interests
(Cost $18,236,734)
   $18,177,144
Shares            
  Common Stocks — 0.1% of Net Assets  
  Household Durables — 0.0%  
1,018,282(b) Desarrolladora Homex SAB de CV $          773
  Total Household Durables           $773
  Oil, Gas & Consumable Fuels — 0.0%  
9,565,478(b) Ascent CNR Corp., Class A $      956,548
336(b) Frontera Energy Corp.         2,809
  Total Oil, Gas & Consumable Fuels       $959,357
  Paper & Forest Products — 0.0%  
162,828+ Emerald Plantation Holdings, Ltd. $           —
  Total Paper & Forest Products            $
  Passenger Airlines — 0.1%  
128,171(b)+ Grupo Aeromexico SAB de CV $    1,497,587
  Total Passenger Airlines     $1,497,587
  Total Common Stocks
(Cost $2,712,800)
    $2,457,717
Principal
Amount
USD ($)
           
  Asset Backed Securities — 7.1% of
Net Assets
 
500,000 321 Henderson Receivables III LLC, Series 2008-1A, Class C, 9.36%, 1/15/48 (144A) $      497,167
500,000 321 Henderson Receivables III LLC, Series 2008-1A, Class D, 10.81%, 1/15/50 (144A)        508,295
Pioneer Strategic Income Fund |  | 6/30/232

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
4,000,000(a) 522 Funding CLO, Ltd., Series 2019-4A, Class E, 12.25% (3 Month USD LIBOR + 700 bps), 4/20/30 (144A) $    3,502,580
4,750,000(a) 522 Funding CLO, Ltd., Series 2019-5A, Class ER, 11.746% (3 Month Term SOFR + 676 bps), 4/15/35 (144A)      4,065,420
3,500,000 A10 Bridge Asset Financing LLC, Series 2019-B, Class D, 4.523%, 8/15/40 (144A)      3,303,981
584,554 Accelerated Assets LLC, Series 2018-1, Class B, 4.51%, 12/2/33 (144A)        559,973
826,346 Accelerated Assets LLC, Series 2018-1, Class C, 6.65%, 12/2/33 (144A)        798,505
1,000,000 Amur Equipment Finance Receivables X LLC, Series 2022-1A, Class E, 5.02%, 12/20/28 (144A)        882,120
1,413,000 Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class E, 9.32%, 10/22/29 (144A)      1,358,538
5,250,000 Amur Equipment Finance Receivables XII LLC, Series 2023-1A, Class D, 7.48%, 7/22/30 (144A)      5,226,641
3,975,000(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2021-FL3, Class D, 7.393% (1 Month USD LIBOR + 220 bps), 8/15/34 (144A)      3,672,785
5,400,000(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2021-FL4, Class E, 8.593% (1 Month USD LIBOR + 340 bps), 11/15/36 (144A)      4,964,301
2,000,000 Arivo Acceptance Auto Loan Receivables Trust, Series 2022-1A, Class D, 7.38%, 9/17/29 (144A)      1,841,022
1,054,000(c) B2R Mortgage Trust, Series 2015-1, Class D, 4.831%, 5/15/48 (144A)      1,021,301
3,295,000(a) Battalion CLO IX, Ltd., Series 2015-9A, Class ER, 11.51% (3 Month USD LIBOR + 625 bps), 7/15/31 (144A)      2,588,786
1,600,000(a) Benefit Street Partners CLO XIX, Ltd., Series 2019-19A, Class D, 9.06% (3 Month USD LIBOR + 380 bps), 1/15/33 (144A)      1,536,056
3,983,603 Blackbird Capital Aircraft, Series 2021-1A, Class B, 3.446%, 7/15/46 (144A)      3,286,473
3Pioneer Strategic Income Fund |  | 6/30/23

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
3,000,000(a) Carlyle US CLO, Ltd., Series 2019-4A, Class CR, 8.186% (3 Month Term SOFR + 320 bps), 4/15/35 (144A) $    2,763,546
2,150,000 Cascade MH Asset Trust, Series 2021-MH1, Class B1, 4.573%, 2/25/46 (144A)      1,720,920
4,000,000(c) Cascade MH Asset Trust, Series 2021-MH1, Class B3, 7.711%, 2/25/46 (144A)      3,125,910
4,250,000(a) Catskill Park CLO, Ltd., Series 2017-1A, Class D, 11.25% (3 Month USD LIBOR + 600 bps), 4/20/29 (144A)      3,593,005
7,465,000 Cologix Canadian Issuer LP, Series 2022-1CAN, Class A2, 4.94%, 1/25/52 (144A)      5,100,712
2,500,000 Commercial Equipment Finance LLC, Series 2021-A, Class D, 6.49%, 12/17/29 (144A)      2,330,808
70,511 Commonbond Student Loan Trust, Series 2017-BGS, Class C, 4.44%, 9/25/42 (144A)         58,699
4,155,000 Continental Credit Card ABS LLC, Series 2019-1A, Class C, 6.16%, 8/15/26 (144A)      3,898,910
6,550,000 Continental Finance Credit Card ABS Master Trust, Series 2022-A, Class C, 9.33%, 10/15/30 (144A)      5,947,621
3,000,000 Continental Finance Credit Card ABS Master Trust, Series 2022-A, Class D, 12.42%, 10/15/30 (144A)      2,620,428
1,000,000 Crossroads Asset Trust, Series 2021-A, Class E, 5.48%, 1/20/28 (144A)        954,915
2,300,000 DataBank Issuer, Series 2021-1A, Class C, 4.43%, 2/27/51 (144A)      1,795,096
976,902 Diamond Resorts Owner Trust, Series 2019-1A, Class C, 4.02%, 2/20/32 (144A)        921,689
6,000,000 ExteNet LLC, Series 2019-1A, Class C, 5.219%, 7/26/49 (144A)      5,666,509
9,460,000(c) Finance of America HECM Buyout, Series 2022-HB1, Class M6, 9.317%, 2/25/32 (144A)      7,564,827
1,000,000(a) First Eagle BSL CLO, Ltd., Series 2019-1A, Class C, 9.60% (3 Month USD LIBOR + 435 bps), 1/20/33 (144A)        917,353
3,000,000(a) First Eagle BSL CLO, Ltd., Series 2019-1A, Class D, 12.95% (3 Month USD LIBOR + 770 bps), 1/20/33 (144A)      2,622,426
Pioneer Strategic Income Fund |  | 6/30/234

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
5,500,000 Four Seas LP, Series 2017-1A, Class A2, 5.927%, 8/28/27 (144A) $    4,897,322
17,419(c) Gold Key Resorts LLC, Series 2014-A, Class C, 5.87%, 3/17/31 (144A)         17,236
5,022,000(a) Goldentree Loan Management US CLO 2, Ltd., Series 2017-2A, Class E, 9.95% (3 Month USD LIBOR + 470 bps), 11/28/30 (144A)      4,547,285
4,250,000(a) Goldentree Loan Management US CLO 6, Ltd., Series 2019-6A, Class DR, 8.148% (3 Month Term SOFR + 310 bps), 4/20/35 (144A)      3,910,956
1,250,000(a) Gulf Stream Meridian 3, Ltd., Series 2021-IIIA, Class D, 12.01% (3 Month USD LIBOR + 675 bps), 4/15/34 (144A)      1,124,439
10,000,000 Hertz Vehicle Financing III LP, Series 2021-2A, Class D, 4.34%, 12/27/27 (144A)      8,570,519
10,021,500 HOA Funding LLC - HOA, Series 2021-1A, Class A2, 4.723%, 8/20/51 (144A)      8,224,936
594,248 Home Partners of America Trust, Series 2019-1, Class F, 4.101%, 9/17/39 (144A)        515,047
3,175,000(a) ICG US CLO, Ltd., Series 2016-1A, Class DRR, 12.739% (3 Month USD LIBOR + 744 bps), 4/29/34 (144A)      2,453,907
2,250,000(a) ICG US CLO, Ltd., Series 2021-1A, Class E, 11.59% (3 Month USD LIBOR + 633 bps), 4/17/34 (144A)      1,982,587
397,596 JG Wentworth XXII LLC, Series 2010-3A, Class A, 3.82%, 12/15/48 (144A)        390,424
3,070,000 JPMorgan Chase Bank N.A. - CACLN, Series 2021-2, Class F, 4.393%, 12/26/28 (144A)      2,838,257
4,025,000(a) MF1, Ltd., Series 2021-FL7, Class D, 7.707% (1 Month USD LIBOR + 255 bps), 10/16/36 (144A)      3,744,993
7,500,000(a) MF1, Ltd., Series 2021-FL7, Class E, 7.957% (1 Month USD LIBOR + 280 bps), 10/16/36 (144A)      6,904,260
2,218,709 Mosaic Solar Loan Trust, Series 2019-2A, Class D, 6.18%, 9/20/40 (144A)      2,123,183
3,375,273 Mosaic Solar Loan Trust, Series 2021-1A, Class D, 3.71%, 12/20/46 (144A)      2,908,087
5Pioneer Strategic Income Fund |  | 6/30/23

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
5,000,000(a) Neuberger Berman CLO XVII, Ltd., Series 2014-17A, Class ER2, 12.473% (3 Month USD LIBOR + 720 bps), 4/22/29 (144A) $    4,405,410
4,500,000(a) Newark BSL CLO 1, Ltd., Series 2016-1A, Class DR, 11.59% (3 Month Term SOFR + 651 bps), 12/21/29 (144A)      3,850,294
5,950,000 NMEF Funding LLC, Series 2022-B, Class C, 8.54%, 6/15/29 (144A)      5,937,575
1,119,000 Octane Receivables Trust, Series 2020-1A, Class D, 5.45%, 3/20/28 (144A)      1,084,485
1,622,776 Orange Lake Timeshare Trust, Series 2019-A, Class D, 4.93%, 4/9/38 (144A)      1,509,129
5,600,000(a) Palmer Square Loan Funding, Ltd., Series 2020-1A, Class D, 10.229% (3 Month USD LIBOR + 485 bps), 2/20/28 (144A)      5,541,536
1,900,000(a) Palmer Square Loan Funding, Ltd., Series 2022-1A, Class C, 7.586% (3 Month Term SOFR + 260 bps), 4/15/30 (144A)      1,857,237
6,400,000 PEAR LLC, Series 2021-1, Class B, 0.000%, 1/15/34 (144A)      4,423,680
4,300,000 PG Receivables Finance, Series 2020-1, Class C, 5.44%, 7/20/25 (144A)      4,205,434
745,000 Post Road Equipment Finance, Series 2021-1A, Class E, 4.36%, 3/15/29 (144A)        718,350
5,000,000(a) Race Point VIII CLO, Ltd., Series 2013-8A, Class DR2, 8.879% (3 Month USD LIBOR + 350 bps), 2/20/30 (144A)      4,755,305
9,600,000 Republic Finance Issuance Trust, Series 2021-A, Class D, 5.23%, 12/22/31 (144A)      7,935,805
1,500,000 Rosy Blue Carat SCS, Series 2018-1, Class A1R, 8.481%, 3/15/30 (144A)      1,529,550
9,550,000 Santander Bank Auto Credit-Linked Notes, Series 2022-B, Class F, 11.91%, 8/16/32 (144A)      9,271,103
1,066,737 Sierra Timeshare Receivables Funding LLC, Series 2019-1A, Class D, 4.75%, 1/20/36 (144A)      1,019,373
944,049 Sierra Timeshare Receivables Funding LLC, Series 2020-2A, Class D, 6.59%, 7/20/37 (144A)        901,348
Pioneer Strategic Income Fund |  | 6/30/236

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
3,500,000(a) Signal Peak CLO 2 LLC, Series 2015-1A, Class DR2, 8.10% (3 Month USD LIBOR + 285 bps), 4/20/29 (144A) $    3,319,235
4,750,000(a) Sound Point CLO XXI, Ltd., Series 2018-3A, Class C, 8.568% (3 Month USD LIBOR + 330 bps), 10/26/31 (144A)      4,035,424
3,000,000(a) Sound Point CLO XXVIII, Ltd., Series 2020-3A, Class E, 12.155% (3 Month USD LIBOR + 690 bps), 1/25/32 (144A)      2,519,766
5,000,000(c) Towd Point HE Trust, Series 2021-HE1, Class M2, 2.50%, 2/25/63 (144A)      4,327,260
2,750,000 Tricolor Auto Securitization Trust, Series 2021-1A, Class F, 5.08%, 5/15/28 (144A)      2,599,426
4,250,000 Tricon American Homes Trust, Series 2020-SFR2, Class E1, 2.73%, 11/17/39 (144A)      3,601,909
1,000,000 Upstart Securitization Trust, Series 2021-1, Class C, 4.06%, 3/20/31 (144A)        951,976
1,294,000 VFI ABS LLC, Series 2022-1A, Class D, 6.68%, 11/26/29 (144A)      1,220,951
930,276 Westgate Resorts LLC, Series 2020-1A, Class C, 6.213%, 3/20/34 (144A)        917,173
2,941,328 Westgate Resorts LLC, Series 2022-1A, Class C, 2.488%, 8/20/36 (144A)      2,754,329
1,857,681 Westgate Resorts LLC, Series 2022-1A, Class D, 3.838%, 8/20/36 (144A)      1,721,204
4,000,000(a) Whitebox CLO II, Ltd., Series 2020-2A, Class ER, 12.373% (3 Month USD LIBOR + 710 bps), 10/24/34 (144A)     3,553,804
  Total Asset Backed Securities
(Cost $263,740,314)
  $236,838,827
  Collateralized Mortgage
Obligations—13.7% of Net Assets
 
5,970,020(c) Bayview MSR Opportunity Master Fund Trust, Series 2021-2, Class A8, 2.50%, 6/25/51 (144A) $    3,958,998
2,120,000(a) Bellemeade Re, Ltd., Series 2019-1A, Class B1, 9.15% (1 Month USD LIBOR + 400 bps), 3/25/29 (144A)      2,143,260
2,998,111(a) Bellemeade Re, Ltd., Series 2019-1A, Class M2, 7.85% (1 Month USD LIBOR + 270 bps), 3/25/29 (144A)      3,019,899
7Pioneer Strategic Income Fund |  | 6/30/23

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
840,000(a) Bellemeade Re, Ltd., Series 2020-3A, Class B1, 11.50% (1 Month USD LIBOR + 635 bps), 10/25/30 (144A) $      871,389
1,450,000(a) Bellemeade Re, Ltd., Series 2020-4A, Class B1, 10.15% (1 Month USD LIBOR + 500 bps), 6/25/30 (144A)      1,487,828
8,062,000(c) BINOM Securitization Trust, Series 2022-RPL1, Class M3, 3.00%, 2/25/61 (144A)      5,379,358
3,162,831(c) Brean Asset Backed Securities Trust, Series 2021-RM1, Class A, 1.40%, 10/25/63 (144A)      2,686,224
2,577,189 Brean Asset Backed Securities Trust, Series 2021-RM2, Class M1, 1.75%, 10/25/61 (144A)      2,084,688
3,342,505(c) Cascade Funding Mortgage Trust, Series 2019-RM3, Class C, 4.00%, 6/25/69 (144A)      2,924,651
1,250,000(c) CFMT LLC, Series 2021-HB5, Class M4, 5.683%, 2/25/31 (144A)      1,142,834
12,000,000(c) CFMT LLC, Series 2021-HB7, Class M4, 5.072%, 10/27/31 (144A)     10,759,744
2,596,035(c) CIM Trust, Series 2021-J2, Class B2, 2.672%, 4/25/51 (144A)      1,857,642
3,081,636(c) CIM Trust, Series 2021-J2, Class B3, 2.672%, 4/25/51 (144A)      2,071,649
5,264,850(c) Citigroup Mortgage Loan Trust, Series 2018-RP3, Class B2, 3.25%, 3/25/61 (144A)      3,461,972
8,686,378(c) Citigroup Mortgage Loan Trust, Series 2021-INV2, Class B1W, 2.989%, 5/25/51 (144A)      6,800,257
2,029,190(c) Citigroup Mortgage Loan Trust, Inc., Series 2018-RP1, Class B2, 3.197%, 9/25/64 (144A)      1,431,306
3,920,000(a) Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1M2, 8.80% (1 Month USD LIBOR + 365 bps), 2/25/40 (144A)      4,042,500
4,940,000(a) Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 2M2, 8.80% (1 Month USD LIBOR + 365 bps), 2/25/40 (144A)      5,126,409
16,450,000(a) Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1, 9.567% (SOFR30A + 450 bps), 1/25/42 (144A)     16,511,623
Pioneer Strategic Income Fund |  | 6/30/238

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
542,947(c) CSFB Mortgage-Backed Pass-Through Certificates, Series 2003-17, Class B1, 5.50%, 6/25/33 $            5
2,638,958(c) CSMC, Series 2021-RPL2, Class M3, 3.561%, 1/25/60 (144A)      1,800,542
11,200,000(a) Eagle Re, Ltd., Series 2019-1, Class B1, 9.65% (1 Month USD LIBOR + 450 bps), 4/25/29 (144A)     11,495,852
8,727,996(a)(d) Federal Home Loan Mortgage Corp. REMICs, Series 4087, Class SB, 0.837% (1 Month USD LIBOR + 603 bps), 7/15/42        753,882
4,739,435(a)(d) Federal Home Loan Mortgage Corp. REMICs, Series 4091, Class SH, 1.357% (1 Month USD LIBOR + 655 bps), 8/15/42        528,586
2,269,830(d) Federal Home Loan Mortgage Corp. REMICs, Series 4999, Class QI, 4.00%, 5/25/50        410,737
2,791,719(d) Federal Home Loan Mortgage Corp. REMICs, Series 5067, Class GI, 4.00%, 12/25/50        529,537
143,447 Federal National Mortgage Association REMICs, Series 2009-36, Class HX, 4.50%, 6/25/29        140,652
2,552,118(a)(d) Federal National Mortgage Association REMICs, Series 2012-14, Class SP, 1.40% (1 Month USD LIBOR + 655 bps), 8/25/41        160,533
1,891,321(a)(d) Federal National Mortgage Association REMICs, Series 2018-43, Class SM, 1.05% (1 Month USD LIBOR + 620 bps), 6/25/48        168,124
2,200,600(a)(d) Federal National Mortgage Association REMICs, Series 2019-33, Class S, 0.90% (1 Month USD LIBOR + 605 bps), 7/25/49        125,243
1,795,060(a)(d) Federal National Mortgage Association REMICs, Series 2019-41, Class PS, 0.90% (1 Month USD LIBOR + 605 bps), 8/25/49        187,090
1,727,637(a)(d) Federal National Mortgage Association REMICs, Series 2019-41, Class SM, 0.90% (1 Month USD LIBOR + 605 bps), 8/25/49        177,906
2,011,808(d) Federal National Mortgage Association REMICs, Series 2020-83, Class EI, 4.00%, 11/25/50        400,436
7,661,863(e) Finance of America Structured Securities Trust, Series 2021-S2, Class A2, 1.75%, 9/25/71 (144A)      7,152,064
9Pioneer Strategic Income Fund |  | 6/30/23

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
14,198,138(e) Finance of America Structured Securities Trust, Series 2021-S3, Class A2, 2.25%, 12/28/26 (144A) $   12,440,622
219,606,914(c)(d) Flagstar Mortgage Trust, Series 2021-4, Class AX1, 0.206%, 6/1/51 (144A)      2,205,776
5,691,988(c) Flagstar Mortgage Trust, Series 2021-7, Class B3, 2.932%, 8/25/51 (144A)      3,762,413
2,160,424(a) Freddie Mac STACR REMIC Trust, Series 2020-DNA3, Class B1, 10.25% (1 Month USD LIBOR + 510 bps), 6/25/50 (144A)      2,325,156
5,991,705(a) Freddie Mac STACR REMIC Trust, Series 2020-DNA4, Class B1, 11.15% (1 Month USD LIBOR + 600 bps), 8/25/50 (144A)      6,654,343
3,585,000(a) Freddie Mac STACR REMIC Trust, Series 2020-DNA5, Class B1, 9.867% (SOFR30A + 480 bps), 10/25/50 (144A)      3,861,844
2,910,000(a) Freddie Mac STACR REMIC Trust, Series 2020-DNA6, Class B1, 8.067% (SOFR30A + 300 bps), 12/25/50 (144A)      2,868,340
2,630,000(a) Freddie Mac STACR REMIC Trust, Series 2020-DNA6, Class B2, 10.717% (SOFR30A + 565 bps), 12/25/50 (144A)      2,589,714
1,140,567(a) Freddie Mac STACR REMIC Trust, Series 2020-HQA2, Class M2, 8.25% (1 Month USD LIBOR + 310 bps), 3/25/50 (144A)      1,169,757
2,670,000(a) Freddie Mac STACR REMIC Trust, Series 2020-HQA3, Class B2, 15.15% (1 Month USD LIBOR + 1,000 bps), 7/25/50 (144A)      3,324,923
2,998,007(a) Freddie Mac STACR REMIC Trust, Series 2020-HQA4, Class B1, 10.40% (1 Month USD LIBOR + 525 bps), 9/25/50 (144A)      3,196,705
2,650,000(a) Freddie Mac STACR REMIC Trust, Series 2020-HQA4, Class B2, 14.55% (1 Month USD LIBOR + 940 bps), 9/25/50 (144A)      3,183,648
4,200,000(a) Freddie Mac STACR REMIC Trust, Series 2021-HQA4, Class B1, 8.817% (SOFR30A + 375 bps), 12/25/41 (144A)      4,000,500
Pioneer Strategic Income Fund |  | 6/30/2310

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
9,485,000(a) Freddie Mac STACR REMIC Trust, Series 2022-DNA2, Class B1, 9.817% (SOFR30A + 475 bps), 2/25/42 (144A) $    9,437,589
2,670,000(a) Freddie Mac STACR REMIC Trust, Series 2022-HQA1, Class M2, 10.317% (SOFR30A + 525 bps), 3/25/42 (144A)      2,763,450
5,510,000(a) Freddie Mac STACR Trust, Series 2019-HRP1, Class B1, 9.20% (1 Month USD LIBOR + 405 bps), 2/25/49 (144A)      5,647,694
4,110,000(a) Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-HQA5, Class B1, 9.067% (SOFR30A + 400 bps), 11/25/50 (144A)      4,192,200
6,250,000(a) Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-HQA5, Class B2, 12.467% (SOFR30A + 740 bps), 11/25/50 (144A)      6,678,384
171,915 Global Mortgage Securitization, Ltd., Series 2004-A, Class B2, 5.25%, 11/25/32 (144A)              2
1,131,103 Government National Mortgage Association, Series 2009-83, Class EB, 4.50%, 9/20/39      1,108,448
107,923 Government National Mortgage Association, Series 2012-130, Class PA, 3.00%, 4/20/41        106,704
2,035,465(a)(d) Government National Mortgage Association, Series 2019-103, Class SB, 0.904% (1 Month USD LIBOR + 605 bps), 8/20/49        163,344
10,168,760(d) Government National Mortgage Association, Series 2019-110, Class PI, 3.50%, 9/20/49      1,560,860
16,891,739(a)(d) Government National Mortgage Association, Series 2019-117, Class SB, 8.496% (1 Month USD LIBOR + 342 bps), 9/20/49        201,831
24,064,778(d) Government National Mortgage Association, Series 2019-128, Class IB, 3.50%, 10/20/49      3,783,048
24,241,581(d) Government National Mortgage Association, Series 2019-128, Class ID, 3.50%, 10/20/49      2,978,005
11,088,465(d) Government National Mortgage Association, Series 2019-159, Class CI, 3.50%, 12/20/49      1,853,302
1,964,553(d) Government National Mortgage Association, Series 2020-15, Class IM, 3.50%, 2/20/50        312,865
4,704,584(d) Government National Mortgage Association, Series 2020-7, Class CI, 3.50%, 1/20/50        949,511
11Pioneer Strategic Income Fund |  | 6/30/23

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
14,104,504(a)(d) Government National Mortgage Association, Series 2020-9, Class SA, 3.35% (1 Month USD LIBOR + 335 bps), 1/20/50 $      256,749
2,473,119(c) GS Mortgage-Backed Securities Corp. Trust, Series 2019-PJ3, Class B4, 3.975%, 3/25/50 (144A)      2,004,980
1,490,000(c) GS Mortgage-Backed Securities Corp. Trust, Series 2019-PJ3, Class B5, 3.975%, 3/25/50 (144A)        908,337
4,900,000(c) GS Mortgage-Backed Securities Corp. Trust, Series 2021-RPL1, Class B1, 2.75%, 12/25/60 (144A)      3,641,500
9,640,000(c) GS Mortgage-Backed Securities Corp. Trust, Series 2022-PJ4, Class A33, 3.00%, 9/25/52 (144A)      6,690,346
2,534,346(c) GS Mortgage-Backed Securities Trust, Series 2021-PJ9, Class B3, 2.925%, 2/26/52 (144A)      1,805,934
2,887,934(c) GS Mortgage-Backed Securities Trust, Series 2022-MM1, Class B3, 2.82%, 7/25/52 (144A)      2,068,154
4,630,566(c) GS Mortgage-Backed Securities Trust, Series 2022-PJ1, Class B3, 2.823%, 5/28/52 (144A)      3,178,655
1,220,000(a) Home Re, Ltd., Series 2020-1, Class B1, 12.15% (1 Month USD LIBOR + 700 bps), 10/25/30 (144A)      1,247,014
2,263,553(a) Home Re, Ltd., Series 2020-1, Class M2, 10.40% (1 Month USD LIBOR + 525 bps), 10/25/30 (144A)      2,294,702
76,948,178(c)(d) Hundred Acre Wood Trust, Series 2021-INV1, Class AX1, 0.225%, 7/25/51 (144A)        795,613
2,582,511(c) Hundred Acre Wood Trust, Series 2021-INV1, Class B2, 3.225%, 7/25/51 (144A)      2,043,130
4,350,000(c) Imperial Fund Mortgage Trust, Series 2021-NQM2, Class B2, 4.303%, 9/25/56 (144A)      2,734,101
931,000(c) JP Morgan Mortgage Trust, Series 2018-7FRB, Class B5, 6.298%, 4/25/46 (144A)        709,407
141,021,933(c)(d) JP Morgan Mortgage Trust, Series 2021-10, Class AX1, 0.122%, 12/25/51 (144A)        854,015
2,000,000(c) JP Morgan Mortgage Trust, Series 2021-3, Class A5, 2.50%, 7/25/51 (144A)      1,362,621
Pioneer Strategic Income Fund |  | 6/30/2312

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
6,455,510(c) JP Morgan Mortgage Trust, Series 2021-7, Class B3, 2.803%, 11/25/51 (144A) $    4,383,666
124,961,347(c)(d) JP Morgan Mortgage Trust, Series 2021-8, Class AX1, 0.123%, 12/25/51 (144A)        714,192
8,280,793(c) JP Morgan Mortgage Trust, Series 2021-8, Class B3, 2.848%, 12/25/51 (144A)      5,636,300
1,991,091(c) JP Morgan Mortgage Trust, Series 2021-INV1, Class B3, 2.983%, 10/25/51 (144A)      1,344,094
1,693,758(c) JP Morgan Mortgage Trust, Series 2021-INV1, Class B4, 2.983%, 10/25/51 (144A)        930,425
4,024,487(c) JP Morgan Mortgage Trust, Series 2021-INV4, Class B2, 3.221%, 1/25/52 (144A)      3,031,238
4,240,085(c) JP Morgan Mortgage Trust, Series 2021-INV4, Class B3, 3.221%, 1/25/52 (144A)      2,965,209
4,619,530(c) JP Morgan Mortgage Trust, Series 2022-3, Class B3, 3.114%, 8/25/52 (144A)      3,332,209
5,650,000(c) JP Morgan Mortgage Trust, Series 2022-4, Class A5, 3.00%, 10/25/52 (144A)      3,914,236
5,501,406(c) JP Morgan Mortgage Trust, Series 2022-4, Class B3, 3.257%, 10/25/52 (144A)      3,818,489
5,882,299(c) JP Morgan Mortgage Trust, Series 2022-5, Class B3, 2.959%, 9/25/52 (144A)      3,939,628
8,531,443(c) JP Morgan Mortgage Trust, Series 2022-INV1, Class B3, 3.297%, 3/25/52 (144A)      5,927,315
5,576,987(a) JPMorgan Chase Bank N.A. - CHASE, Series 2020-CL1, Class M3, 8.50% (1 Month USD LIBOR + 335 bps), 10/25/57 (144A)      5,474,924
2,271,062(a) JPMorgan Chase Bank N.A. - JPMWM, Series 2021-CL1, Class M3, 6.867% (SOFR30A + 180 bps), 3/25/51 (144A)      2,013,025
2,015,168(a) JPMorgan Chase Bank N.A. - JPMWM, Series 2021-CL1, Class M4, 7.817% (SOFR30A + 275 bps), 3/25/51 (144A)      1,792,513
1,056,077 La Hipotecaria El Salvadorian Mortgage Trust, Series 2016-1A, Class A, 3.358%, 1/15/46 (144A)        971,591
1,991,621 La Hipotecaria Mortgage Trust, Series 2019-2A, Class BBB, 4.75%, 9/29/46 (144A)      1,842,250
287,402(a) La Hipotecaria Panamanian Mortgage Trust, Series 2010-1GA, Class A, 2.75% (Panamanian Mortgage Reference Rate - 300 bps), 9/8/39 (144A)        273,032
13Pioneer Strategic Income Fund |  | 6/30/23

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
6,511,587 La Hipotecaria Panamanian Mortgage Trust, Series 2021-1, Class GA, 4.35%, 7/13/52 (144A) $    5,860,428
3,072,268(c) Mello Mortgage Capital Acceptance, Series 2021-MTG1, Class B2, 2.648%, 4/25/51 (144A)      2,193,468
3,982,356(c) Mello Mortgage Capital Acceptance, Series 2021-MTG2, Class B2, 2.669%, 6/25/51 (144A)      2,849,683
8,040,104(c) Mello Mortgage Capital Acceptance, Series 2022-INV2, Class B3, 3.53%, 4/25/52 (144A)      5,730,731
4,279,628(c) MFA Trust, Series 2021-AEI2, Class B3, 3.286%, 10/25/51 (144A)      3,117,059
7,172,000(c) MFA Trust, Series 2021-RPL1, Class M2, 2.855%, 7/25/60 (144A)      5,487,567
2,946,013(c) Mill City Mortgage Loan Trust, Series 2017-3, Class B2, 3.25%, 1/25/61 (144A)      2,290,497
6,145,000(c) Mill City Mortgage Loan Trust, Series 2019-GS1, Class M3, 3.25%, 7/25/59 (144A)      4,521,412
1,333,283(c) Morgan Stanley Residential Mortgage Loan Trust, Series 2021-1, Class B3, 2.942%, 3/25/51 (144A)        955,869
6,175,487(c) Morgan Stanley Residential Mortgage Loan Trust, Series 2021-2, Class B2, 2.899%, 5/25/51 (144A)      4,546,892
8,298,366(a) New Residential Mortgage Loan Trust, Series 2020-2A, Class B4A, 5.63% (1 Month USD LIBOR + 250 bps), 10/25/46 (144A)      7,868,159
13,903,950(c) New Residential Mortgage Loan Trust, Series 2020-RPL1, Class B1, 3.885%, 11/25/59 (144A)     10,782,609
3,500,000 NYMT Loan Trust, Series 2022-CP1, Class M2, 3.514%, 7/25/61 (144A)      2,810,810
2,109,776(a) Oaktown Re V, Ltd., Series 2020-2A, Class M2, 10.40% (1 Month USD LIBOR + 525 bps), 10/25/30 (144A)      2,151,837
2,701,433(c) Oceanview Mortgage Trust, Series 2021-1, Class B2, 2.722%, 5/25/51 (144A)      1,994,502
3,088,637(c) Oceanview Mortgage Trust, Series 2021-1, Class B3A, 3.242%, 6/25/51 (144A)      2,263,446
Pioneer Strategic Income Fund |  | 6/30/2314

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
2,496,797(c) Oceanview Mortgage Trust, Series 2021-3, Class B3, 2.714%, 6/25/51 (144A) $    1,280,892
1,888,632(c) PRMI Securitization Trust, Series 2021-1, Class B2, 2.479%, 4/25/51 (144A)      1,332,585
3,601,622(c) PRMI Securitization Trust, Series 2021-1, Class B3, 2.479%, 4/25/51 (144A)      2,372,467
2,820,743(c) Provident Funding Mortgage Trust, Series 2021-1, Class B1, 2.384%, 4/25/51 (144A)      2,136,433
2,737,705(c) Provident Funding Mortgage Trust, Series 2021-2, Class B2, 2.353%, 4/25/51 (144A)      1,955,476
2,797,939(c) Provident Funding Mortgage Trust, Series 2021-INV1, Class B3, 2.782%, 8/25/51 (144A)      2,018,228
2,322,801(c) Provident Funding Mortgage Trust, Series 2021-J1, Class B2, 2.637%, 10/25/51 (144A)      1,743,843
3,406,459(c) Provident Funding Mortgage Trust, Series 2021-J1, Class B3, 2.637%, 10/25/51 (144A)      2,407,812
1,460,000(a) Radnor Re, Ltd., Series 2021-2, Class M2, 10.067% (SOFR30A + 500 bps), 11/25/31 (144A)      1,465,864
3,367,513(c) Rate Mortgage Trust, Series 2021-HB1, Class B2, 2.705%, 12/25/51 (144A)      2,396,133
1,841,549(c) Rate Mortgage Trust, Series 2021-HB1, Class B3, 2.705%, 12/25/51 (144A)      1,224,845
4,267,527(c) Rate Mortgage Trust, Series 2021-J1, Class B2, 2.708%, 7/25/51 (144A)      3,192,875
1,744,860(c) Rate Mortgage Trust, Series 2021-J1, Class B3, 2.708%, 7/25/51 (144A)      1,105,888
2,246,173(c) Rate Mortgage Trust, Series 2021-J3, Class B3, 2.716%, 10/25/51 (144A)      1,567,822
1,723,000(c) Rate Mortgage Trust, Series 2021-J4, Class B4, 2.633%, 11/25/51 (144A)        620,136
3,963,728(c) Rate Mortgage Trust, Series 2022-J1, Class B3, 2.751%, 1/25/52 (144A)      2,773,465
1,985,195(c) RCKT Mortgage Trust, Series 2021-2, Class B3, 2.563%, 6/25/51 (144A)      1,442,097
10,150,000(c) RCKT Mortgage Trust, Series 2022-3, Class A17, 3.00%, 5/25/52 (144A)      7,008,440
15Pioneer Strategic Income Fund |  | 6/30/23

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
2,441,141(c) RCKT Mortgage Trust, Series 2022-3, Class B3, 3.189%, 5/25/52 (144A) $    1,724,557
3,000,000(c) RMF Buyout Issuance Trust, Series 2021-HB1, Class M4, 4.704%, 11/25/31 (144A)      2,252,018
6,000,000(c) RMF Buyout Issuance Trust, Series 2021-HB1, Class M5, 6.00%, 11/25/31 (144A)      3,887,772
3,750,000(c) RMF Buyout Issuance Trust, Series 2022-HB1, Class M5, 4.50%, 4/25/32 (144A)        417,187
3,059,457(c) Sequoia Mortgage Trust, Series 2021-1, Class B3, 2.661%, 3/25/51 (144A)      2,202,985
1,149,889(c) Sequoia Mortgage Trust, Series 2021-2, Class B4, 2.55%, 4/25/51 (144A)        559,182
1,179,388(c) Sequoia Mortgage Trust, Series 2021-3, Class B4, 2.651%, 5/25/51 (144A)        583,770
2,398,163(c) Sequoia Mortgage Trust, Series 2021-4, Class B4, 2.666%, 6/25/51 (144A)      1,190,076
1,503,956(c) Sequoia Mortgage Trust, Series 2021-5, Class B4, 3.05%, 7/25/51 (144A)        795,751
1,783,000(c) Sequoia Mortgage Trust, Series 2021-9, Class B4, 2.861%, 1/25/52 (144A)        734,941
4,100,000(c) Sequoia Mortgage Trust, Series 2022-1, Class A7, 2.50%, 2/25/52 (144A)      2,680,980
2,743,712(c) Sequoia Mortgage Trust, Series 2022-1, Class B4, 2.944%, 2/25/52 (144A)      1,118,378
3,405,000(a) STACR Trust, Series 2018-DNA3, Class B1, 9.05% (1 Month USD LIBOR + 390 bps), 9/25/48 (144A)      3,589,571
4,550,000(a) STACR Trust, Series 2018-HRP2, Class B1, 9.35% (1 Month USD LIBOR + 420 bps), 2/25/47 (144A)      4,864,010
5,000,000(c) Towd Point Mortgage Trust, Series 2017-1, Class B3, 3.83%, 10/25/56 (144A)      3,906,447
6,374,998(c) Towd Point Mortgage Trust, Series 2017-3, Class B3, 3.871%, 7/25/57 (144A)      5,175,245
9,287,212(c) Towd Point Mortgage Trust, Series 2021-R1, Class A1, 2.918%, 11/30/60 (144A)      7,335,895
288,980(a) Triangle Re, Ltd., Series 2020-1, Class M2, 10.75% (1 Month USD LIBOR + 560 bps), 10/25/30 (144A)        289,711
1,830,000(a) Triangle Re, Ltd., Series 2021-1, Class B1, 9.65% (1 Month USD LIBOR + 450 bps), 8/25/33 (144A)      1,854,197
Pioneer Strategic Income Fund |  | 6/30/2316

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
8,744,180(a) Triangle Re, Ltd., Series 2021-1, Class M2, 9.05% (1 Month USD LIBOR + 390 bps), 8/25/33 (144A) $    8,796,496
3,459,461(c) UWM Mortgage Trust, Series 2021-INV4, Class B2, 3.228%, 12/25/51 (144A)      2,653,769
800,000(c) Visio Trust, Series 2019-2, Class B1, 3.91%, 11/25/54 (144A)        566,224
2,250,000(c) Wells Fargo Mortgage Backed Securities Trust, Series 2022-2, Class A5, 3.00%, 12/25/51 (144A)      1,563,921
8,970,000(c) Wells Fargo Mortgage Backed Securities Trust, Series 2022-2, Class A6, 2.50%, 12/25/51 (144A)      5,860,891
8,410,942(c) Wells Fargo Mortgage Backed Securities Trust, Series 2022-INV1, Class B3, 3.438%, 3/25/52 (144A)     5,935,868
  Total Collateralized Mortgage Obligations
(Cost $569,150,380)
  $454,024,104
  Commercial Mortgage-Backed
Securities—6.4% of Net Assets
 
5,800,000(a) Alen Mortgage Trust, Series 2021-ACEN, Class E, 9.193% (1 Month USD LIBOR + 400 bps), 4/15/34 (144A) $    3,490,678
3,600,000(a) AREIT Trust, Series 2022-CRE6, Class D, 7.917% (SOFR30A + 285 bps), 1/20/37 (144A)      3,261,453
5,341,677(d)(e) Bayview Commercial Asset Trust, Series 2007-2A, Class IO, 0.000%, 7/25/37 (144A)             —
1,500,000(a) BDS, Ltd., Series 2020-FL5, Class C, 7.255% (1 Month Term SOFR + 216 bps), 2/16/37 (144A)      1,447,323
2,025,000(c) Benchmark Mortgage Trust, Series 2020-IG3, Class B, 3.391%, 9/15/48 (144A)      1,573,169
2,000,000(a) BSREP Commercial Mortgage Trust, Series 2021-DC, Class G, 9.044% (1 Month USD LIBOR + 385 bps), 8/15/38 (144A)      1,531,188
9,000,000(a) BX Trust, Series 2021-ARIA, Class E, 7.438% (1 Month USD LIBOR + 224 bps), 10/15/36 (144A)      8,480,669
17Pioneer Strategic Income Fund |  | 6/30/23

Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
4,470,000(a) Capital Funding Mortgage Trust, Series 2021-19, Class B, 20.38% (1 Month USD LIBOR + 1,521 bps), 11/6/23 (144A) $    4,349,579
1,500,000(a) CGDB Commercial Mortgage Trust, Series 2019-MOB, Class F, 7.743% (1 Month USD LIBOR + 255 bps), 11/15/36 (144A)      1,390,462
7,723,902(a) CHC Commercial Mortgage Trust, Series 2019-CHC, Class E, 7.543% (1 Month USD LIBOR + 235 bps), 6/15/34 (144A)      7,194,062
2,000,000 Citigroup Commercial Mortgage Trust, Series 2018-B2, Class A3, 3.744%, 3/10/51      1,833,572
2,470,000(a) CLNY Trust, Series 2019-IKPR, Class E, 7.982% (1 Month Term SOFR + 284 bps), 11/15/38 (144A)      2,265,010
2,485,000(c) COMM Mortgage Trust, Series 2015-DC1, Class B, 4.035%, 2/10/48      2,138,780
7,650,000(c) COMM Mortgage Trust, Series 2020-CBM, Class E, 3.754%, 2/10/37 (144A)      6,865,665
3,912,000(c) COMM Mortgage Trust, Series 2020-CBM, Class F, 3.754%, 2/10/37 (144A)      3,426,302
3,750,000 COMM Mortgage Trust, Series 2020-CX, Class A, 2.173%, 11/10/46 (144A)      2,928,934
4,083,017(c) CSAIL Commercial Mortgage Trust, Series 2015-C1, Class C, 4.393%, 4/15/50      3,046,704
2,680,000(c) CSAIL Commercial Mortgage Trust, Series 2015-C4, Class D, 3.709%, 11/15/48      2,116,996
1,455,000(a) Freddie Mac Multifamily Structured Credit Risk, Series 2021-MN1, Class B1, 12.817% (SOFR30A + 775 bps), 1/25/51 (144A)      1,387,206
2,750,000(a) Freddie Mac Multifamily Structured Credit Risk, Series 2021-MN1, Class M2, 8.817% (SOFR30A + 375 bps), 1/25/51 (144A)      2,476,866
6,000,000(a) Freddie Mac Multifamily Structured Credit Risk, Series 2021-MN3, Class M2, 9.067% (SOFR30A + 400 bps), 11/25/51 (144A)      5,442,768
4,500,000(c) FREMF Mortgage Trust, Series 2017-KW02, Class B, 3.92%, 12/25/26 (144A)      4,099,874
2,800,000(c) FREMF Mortgage Trust, Series 2017-KW03, Class B, 4.216%, 7/25/27 (144A)      2,550,385
2,300,000(c) FREMF Mortgage Trust, Series 2018-K154, Class B, 4.162%, 11/25/32 (144A)      1,980,356
1,875,000(c) FREMF Mortgage Trust, Series 2018-K157, Class B, 4.446%, 8/25/33 (144A)      1,638,788
Pioneer Strategic Income Fund |  | 6/30/2318

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
3,534,000(c) FREMF Mortgage Trust, Series 2018-KBX1, Class B, 3.69%, 1/25/26 (144A) $    2,970,066
6,364,000(c) FREMF Mortgage Trust, Series 2018-KHG1, Class B, 3.946%, 12/25/27 (144A)      5,658,781
1,420,480(a) FREMF Mortgage Trust, Series 2018-KSW4, Class C, 10.193% (1 Month USD LIBOR + 500 bps), 10/25/28      1,267,805
975,000(c) FREMF Mortgage Trust, Series 2018-KW07, Class B, 4.223%, 10/25/31 (144A)        806,916
5,778,553(c) FREMF Mortgage Trust, Series 2019-KJ24, Class B, 7.60%, 10/25/27 (144A)      5,242,200
8,500,000(a) FREMF Mortgage Trust, Series 2019-KS12, Class C, 12.093% (1 Month USD LIBOR + 690 bps), 8/25/29      8,056,357
1,186,169(a) FREMF Mortgage Trust, Series 2020-KF74, Class C, 11.443% (1 Month USD LIBOR + 625 bps), 1/25/27 (144A)      1,129,475
1,688,384(a) FREMF Mortgage Trust, Series 2020-KF83, Class C, 14.193% (1 Month USD LIBOR + 900 bps), 7/25/30 (144A)      1,600,874
5,000,000(f) FREMF Mortgage Trust, Series 2021-K131, Class D, 0.000%, 9/25/54 (144A)      2,248,811
81,484,547(d) FREMF Mortgage Trust, Series 2021-K131, Class X2A, 0.10%, 9/25/54 (144A)        489,323
18,374,996(d) FREMF Mortgage Trust, Series 2021-K131, Class X2B, 0.10%, 9/25/54 (144A)         96,507
10,000,000(f) FREMF Mortgage Trust, Series 2021-KG05, Class C, 0.000%, 1/25/31 (144A)      4,969,874
123,332,856(d) FREMF Mortgage Trust, Series 2021-KG05, Class X2A, 0.10%, 1/25/31 (144A)        664,887
10,000,000(d) FREMF Mortgage Trust, Series 2021-KG05, Class X2B, 0.10%, 1/25/31 (144A)         50,097
22,661,662(c)(d) FRESB Mortgage Trust, Series 2020-SB79, Class X1, 1.193%, 7/25/40        853,150
6,000,000(a) GS Mortgage Securities Corp. Trust, Series 2020-DUNE, Class E, 7.69% (1 Month USD LIBOR + 250 bps), 12/15/36 (144A)      5,627,935
2,200,000(a) GS Mortgage Securities Corp. Trust, Series 2021-IP, Class E, 8.743% (1 Month USD LIBOR + 355 bps), 10/15/36 (144A)      1,956,669
19Pioneer Strategic Income Fund |  | 6/30/23

Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
3,590,000(a) JP Morgan Chase Commercial Mortgage Securities Trust, Series 2019-MFP, Class D, 6.853% (1 Month USD LIBOR + 166 bps), 7/15/36 (144A) $    3,463,455
750,000(a) JP Morgan Chase Commercial Mortgage Securities Trust, Series 2019-MFP, Class E, 7.353% (1 Month USD LIBOR + 216 bps), 7/15/36 (144A)        719,602
11,650,000(c) JP Morgan Chase Commercial Mortgage Securities Trust, Series 2020-LOOP, Class F, 3.99%, 12/5/38 (144A)      6,599,184
5,600,000 Key Commercial Mortgage Securities Trust, Series 2019-S2, Class A3, 3.469%, 6/15/52 (144A)      5,001,676
7,603,509(a) Med Trust, Series 2021-MDLN, Class F, 9.194% (1 Month USD LIBOR + 400 bps), 11/15/38 (144A)      7,174,384
1,250,000(c) Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class C, 4.469%, 5/15/48      1,060,066
3,530,000(c) Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class D, 3.237%, 12/15/47 (144A)      2,223,017
2,000,000 Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class D, 3.356%, 5/15/50 (144A)      1,337,125
3,350,000 Morgan Stanley Capital I Trust, Series 2014-150E, Class AS, 4.012%, 9/9/32 (144A)      2,587,031
1,550,000 Morgan Stanley Capital I Trust, Series 2016-UBS9, Class D, 3.00%, 3/15/49 (144A)      1,083,112
11,205,149(a) Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class M10, 8.40% (1 Month USD LIBOR + 325 bps), 10/25/49 (144A)     10,812,969
1,030,000(c) Natixis Commercial Mortgage Securities Trust, Series 2019-FAME, Class D, 4.544%, 8/15/36 (144A)        714,684
3,190,000 Palisades Center Trust, Series 2016-PLSD, Class A, 2.713%, 4/13/33 (144A)      1,786,400
7,050,000(c) RBS Commercial Funding, Inc. Trust, Series 2013-SMV, Class E, 3.704%, 3/11/31 (144A)      5,218,007
Pioneer Strategic Income Fund |  | 6/30/2320

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
6,450,000(a) Ready Capital Mortgage Financing LLC, Series 2019-FL3, Class D, 8.05% (1 Month USD LIBOR + 290 bps), 3/25/34 (144A) $    6,394,365
5,600,000(a) Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class D, 8.10% (1 Month USD LIBOR + 295 bps), 11/25/36 (144A)      5,227,415
2,659,000(c) Ready Capital Mortgage Trust, Series 2019-5, Class C, 5.054%, 2/25/52 (144A)      2,429,204
5,400,000(c) Ready Capital Mortgage Trust, Series 2019-5, Class E, 5.351%, 2/25/52 (144A)      3,980,325
2,443,000(c) ReadyCap Commercial Mortgage Trust, Series 2019-6, Class C, 4.127%, 10/25/52 (144A)      1,986,924
8,350,000 SLG Office Trust, Series 2021-OVA, Class E, 2.851%, 7/15/41 (144A)      5,922,784
8,000,000 SLG Office Trust, Series 2021-OVA, Class F, 2.851%, 7/15/41 (144A)      5,450,518
1,500,000(c) Soho Trust, Series 2021-SOHO, Class A, 2.786%, 8/10/38 (144A)      1,045,479
8,045,000(a) Taubman Centers Commercial Mortgage Trust, Series 2022-DPM, Class B, 8.079% (1 Month Term SOFR + 293 bps), 5/15/37 (144A)      7,798,678
67,584,000(c)(d) UBS Commercial Mortgage Trust, Series 2018-C9, Class XB, 0.49%, 3/15/51      1,071,024
2,400,000(a) XCALI Mortgage Trust, Series 2020-5, Class A, 8.53% (1 Month Term SOFR + 337 bps), 10/15/23 (144A)     2,387,949
  Total Commercial Mortgage-Backed Securities
(Cost $253,508,737)
  $214,081,893
  Convertible Corporate Bonds —
0.7% of Net Assets
 
  Airlines — 0.1%  
5,156,000 Spirit Airlines, Inc., 1.00%, 5/15/26 $    4,166,048
  Total Airlines     $4,166,048
21Pioneer Strategic Income Fund |  | 6/30/23

Principal
Amount
USD ($)
          Value
  Banks — 0.0%  
IDR15,039,758,000 PT Bakrie & Brothers Tbk, 7/31/23 $      108,340
  Total Banks       $108,340
  Biotechnology — 0.1%  
3,493,000 Insmed, Inc., 1.75%, 1/15/25 $    3,286,913
  Total Biotechnology     $3,286,913
  Entertainment — 0.3%  
12,093,000(f) DraftKings Holdings, Inc., 3/15/28 $    9,021,378
1,892,000 IMAX Corp., 0.50%, 4/1/26     1,728,910
  Total Entertainment    $10,750,288
  Software — 0.2%  
2,231,000 Bentley Systems, Inc., 0.375%, 7/1/27 $    2,014,593
4,819,000 Verint Systems, Inc., 0.25%, 4/15/26     4,246,744
  Total Software     $6,261,337
  Total Convertible Corporate Bonds
(Cost $30,119,487)
   $24,572,926
  Corporate Bonds — 32.1% of Net
Assets
 
  Aerospace & Defense — 0.8%  
18,950,000 Boeing Co., 5.805%, 5/1/50 $   18,880,849
1,800,000 Bombardier, Inc., 7.50%, 2/1/29 (144A)      1,779,021
3,285,000 Spirit AeroSystems, Inc., 9.375%, 11/30/29 (144A)      3,516,839
2,200,000 Triumph Group, Inc., 9.00%, 3/15/28 (144A)     2,246,286
  Total Aerospace & Defense    $26,422,995
  Agriculture — 0.2%  
7,305,000 Amaggi Luxembourg International S.a.r.l., 5.25%, 1/28/28 (144A) $    6,648,281
  Total Agriculture     $6,648,281
  Airlines — 1.0%  
15,613,110(g) ABRA Global Finance, 11.50% (5.50% PIK or 6.00% Cash), 3/2/28 (144A) $   12,701,265
1,556,650 American Airlines 2021-1 Class B Pass Through Trust, 3.95%, 7/11/30      1,355,063
11,390,000 Grupo Aeromexico SAB de CV, 8.50%, 3/17/27 (144A)     10,193,135
1,990,000 Spirit Loyalty Cayman, Ltd./Spirit IP Cayman, Ltd., 8.00%, 9/20/25 (144A)      2,004,875
Pioneer Strategic Income Fund |  | 6/30/2322

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Airlines — (continued)  
8,185,000 VistaJet Malta Finance Plc/Vista Management Holding, Inc., 6.375%, 2/1/30 (144A) $    6,590,824
1,840,000 VistaJet Malta Finance Plc/XO Management Holding, Inc., 7.875%, 5/1/27 (144A)     1,653,148
  Total Airlines    $34,498,310
  Auto Manufacturers — 1.5%  
4,312,000 Ford Motor Co., 5.291%, 12/8/46 $    3,550,466
4,430,000 Ford Motor Co., 6.10%, 8/19/32      4,293,361
7,600,000 Ford Motor Credit Co. LLC, 3.625%, 6/17/31      6,229,149
15,325,000 Ford Motor Credit Co. LLC, 3.815%, 11/2/27     13,696,848
3,700,000 Ford Motor Credit Co. LLC, 7.35%, 3/6/30      3,778,595
18,000,000 General Motors Financial Co., Inc., 6.40%, 1/9/33    18,295,928
  Total Auto Manufacturers    $49,844,347
  Auto Parts & Equipment — 0.2%  
3,500,000 Adient Global Holdings, Ltd., 7.00%, 4/15/28 (144A) $    3,538,535
1,680,000 ZF North America Capital, Inc., 6.875%, 4/14/28 (144A)      1,704,158
2,335,000 ZF North America Capital, Inc., 7.125%, 4/14/30 (144A)     2,377,784
  Total Auto Parts & Equipment     $7,620,477
  Banks — 8.2%  
20,800,000(c) ABN AMRO Bank NV, 3.324% (5 Year CMT Index + 190 bps), 3/13/37 (144A) $   15,800,585
5,180,000 Access Bank Plc, 6.125%, 9/21/26 (144A)      4,346,538
3,214,000(c) ANZ Bank New Zealand, Ltd., 5.548% (5 Year CMT Index + 270 bps), 8/11/32 (144A)      3,167,590
3,460,000(c)(h) Banco Mercantil del Norte SA, 8.375% (10 yr. US Treasury Yield Curve Rate T Note Constant Maturity + 776 bps) (144A)      3,228,872
8,400,000(c) Banco Santander SA, 3.225% (1 Year CMT Index + 160 bps), 11/22/32      6,654,667
14,170,000(c) Barclays Plc, 5.746% (1 Year CMT Index + 300 bps), 8/9/33     13,704,429
3,915,000(c) Barclays Plc, 6.224% (SOFR + 298 bps), 5/9/34      3,899,478
5,400,000(c) Barclays Plc, 7.437% (1 Year CMT Index + 350 bps), 11/2/33      5,842,206
23Pioneer Strategic Income Fund |  | 6/30/23

Principal
Amount
USD ($)
          Value
  Banks — (continued)  
5,608,000(c)(h) Barclays Plc, 8.00% (5 Year CMT Index + 543 bps) $    5,010,187
14,450,000(c) BPCE SA, 3.116% (SOFR + 173 bps), 10/19/32 (144A)     11,152,895
7,445,000(c) BPCE SA, 3.648% (5 Year CMT Index + 190 bps), 1/14/37 (144A)      5,915,103
7,855,000(c) Citigroup, Inc., 6.174% (SOFR + 266 bps), 5/25/34      7,923,436
KZT1,923,750,000 Development Bank of Kazakhstan JSC, 10.75%, 2/12/25      3,733,531
KZT1,210,000,000 Development Bank of Kazakhstan JSC, 10.95%, 5/6/26      2,294,640
1,520,000 Freedom Mortgage Corp., 6.625%, 1/15/27 (144A)      1,316,041
3,005,000 Freedom Mortgage Corp., 8.25%, 4/15/25 (144A)      2,929,910
14,690,000(c) HSBC Holdings Plc, 5.402% (SOFR + 287 bps), 8/11/33     14,361,901
1,600,000(c) ING Groep NV, 4.252% (SOFR + 207 bps), 3/28/33      1,462,723
19,337,000(c)(h) ING Groep NV, 4.25% (5 Year CMT Index + 286 bps)     12,864,946
1,245,000(c) Intesa Sanpaolo S.p.A., 4.198% (1 Year CMT Index + 260 bps), 6/1/32 (144A)        927,884
4,539,000(c) Intesa Sanpaolo S.p.A., 4.95% (1 Year CMT Index + 275 bps), 6/1/42 (144A)      2,989,288
5,760,000(c) Intesa Sanpaolo S.p.A., 7.778% (1 Year CMT Index + 390 bps), 6/20/54 (144A)      5,738,376
11,104,000(c) Intesa Sanpaolo S.p.A., 8.248% (1 Year CMT Index + 440 bps), 11/21/33 (144A)     11,663,338
10,350,000(c) Lloyds Banking Group Plc, 4.976% (1 Year CMT Index + 230 bps), 8/11/33      9,681,401
8,231,000(c) Lloyds Banking Group Plc, 7.953% (1 Year CMT Index + 375 bps), 11/15/33      8,929,593
5,105,000(c)(h) Lloyds Banking Group Plc, 8.00% (5 Year CMT Index + 391 bps)      4,664,183
11,185,000(c) Macquarie Group, Ltd., 2.871% (SOFR + 153 bps), 1/14/33 (144A)      8,932,937
11,355,000(c) Morgan Stanley, 5.297% (SOFR + 262 bps), 4/20/37     10,744,044
1,930,000(c) Morgan Stanley, 5.948% (5 Year CMT Index + 243 bps), 1/19/38      1,904,991
9,814,000(c)(h) Nordea Bank Abp, 3.75% (5 Year CMT Index + 260 bps) (144A)      7,261,379
Pioneer Strategic Income Fund |  | 6/30/2324

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Banks — (continued)  
8,000,000(c) Societe Generale SA, 4.027% (1 Year CMT Index + 190 bps), 1/21/43 (144A) $    5,336,532
4,635,000(c)(h) Societe Generale SA, 5.375% (5 Year CMT Index + 451 bps) (144A)      3,439,074
10,355,000(c) Societe Generale SA, 6.221% (1 Year CMT Index + 320 bps), 6/15/33 (144A)      9,639,712
800,000(c) Societe Generale SA, 6.691% (1 Year CMT Index + 295 bps), 1/10/34 (144A)        814,452
5,010,000(c)(h)(i) Sovcombank Via SovCom Capital DAC, 7.60% (5 Year CMT Index + 636 bps) (144A)        180,986
21,130,000(c) Standard Chartered Plc, 3.603% (1 Year CMT Index + 190 bps), 1/12/33 (144A)     16,915,732
9,276,000(c) UBS Group AG, 4.988% (1 Year CMT Index + 240 bps), 8/5/33 (144A)      8,595,429
23,889,000(c) UniCredit S.p.A., 5.459% (5 Year CMT Index + 475 bps), 6/30/35 (144A)     20,273,388
9,395,000(c) UniCredit S.p.A., 7.296% (5 Year USD ICE Swap Rate + 491 bps), 4/2/34 (144A)     8,852,199
  Total Banks   $273,094,596
  Biotechnology — 0.1%  
EUR2,405,000 Cidron Aida Finco S.a.r.l., 5.00%, 4/1/28 (144A) $    2,372,106
  Total Biotechnology     $2,372,106
  Building Materials — 0.1%  
5,550,000 Fortune Brands Innovations, Inc., 4.50%, 3/25/52 $    4,321,203
  Total Building Materials     $4,321,203
  Chemicals — 0.8%  
2,700,000 Braskem Idesa SAPI, 6.99%, 2/20/32 (144A) $    1,749,026
8,578,000 Celanese US Holdings LLC, 6.379%, 7/15/32      8,652,399
13,500,000 OCI NV, 6.70%, 3/16/33 (144A)     13,198,369
5,055,000 Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc., 5.125%, 4/1/29 (144A)     2,337,937
  Total Chemicals    $25,937,731
  Commercial Services — 1.0%  
5,196,000 Allied Universal Holdco LLC/Allied Universal Finance Corp., 6.625%, 7/15/26 (144A) $    4,930,710
EUR2,470,000 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l., 3.625%, 6/1/28 (144A)      2,150,821
25Pioneer Strategic Income Fund |  | 6/30/23

Principal
Amount
USD ($)
          Value
  Commercial Services — (continued)  
1,670,000 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l., 4.625%, 6/1/28 (144A) $    1,413,605
1,025,000 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l., 4.625%, 6/1/28 (144A)        862,281
5,400,000 Ashtead Capital, Inc., 5.50%, 8/11/32 (144A)      5,221,063
5,375,000 Garda World Security Corp., 4.625%, 2/15/27 (144A)      4,918,132
3,830,000 Garda World Security Corp., 6.00%, 6/1/29 (144A)      3,138,522
437,000 Garda World Security Corp., 9.50%, 11/1/27 (144A)        422,183
10,716,000 Prime Security Services Borrower LLC/Prime Finance, Inc., 6.25%, 1/15/28 (144A)    10,038,765
  Total Commercial Services    $33,096,082
  Computers — 0.1%  
2,415,000 NCR Corp., 5.00%, 10/1/28 (144A) $    2,155,219
  Total Computers     $2,155,219
  Diversified Financial Services — 4.0%  
8,250,000 AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 3.30%, 1/30/32 $    6,749,315
16,065,000 Air Lease Corp., 2.875%, 1/15/32     12,899,367
7,310,000 Air Lease Corp., 3.125%, 12/1/30      6,089,436
2,532,000 Ally Financial, Inc., 6.70%, 2/14/33      2,240,283
6,750,000(c) Ally Financial, Inc., 6.992% (SOFR + 326 bps), 6/13/29      6,665,650
7,924,000 Ally Financial, Inc., 8.00%, 11/1/31      8,226,070
11,445,000 Avolon Holdings Funding, Ltd., 6.375%, 5/4/28 (144A)     11,322,101
9,950,000 B3 SA - Brasil Bolsa Balcao, 4.125%, 9/20/31 (144A)      8,472,292
8,607,000 Bread Financial Holdings, Inc., 7.00%, 1/15/26 (144A)      8,113,895
5,911,000(c) Capital One Financial Corp., 5.817% (SOFR + 260 bps), 2/1/34      5,639,536
14,860,000(c) Capital One Financial Corp., 6.377% (SOFR + 286 bps), 6/8/34     14,753,534
5,070,000(c) Charles Schwab Corp., 5.853% (SOFR + 250 bps), 5/19/34      5,145,471
Pioneer Strategic Income Fund |  | 6/30/2326

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Diversified Financial Services —
(continued)
 
6,660,000(i) Credito Real SAB de CV SOFOM ER, 8.00%, 1/21/28 (144A) $      765,900
17,870,600(g) Global Aircraft Leasing Co., Ltd., 6.50% (7.25% PIK or 6.50% Cash), 9/15/24 (144A)     16,357,854
5,575,000 OneMain Finance Corp., 3.50%, 1/15/27      4,783,016
EUR3,215,000 Sherwood Financing Plc, 4.50%, 11/15/26      2,994,256
GBP5,170,000 Sherwood Financing Plc, 6.00%, 11/15/26 (144A)      5,470,668
8,705,000 United Wholesale Mortgage LLC, 5.50%, 4/15/29 (144A)     7,464,538
  Total Diversified Financial Services   $134,153,182
  Electric — 0.7%  
7,670,000(c) Algonquin Power & Utilities Corp., 4.75% (5 Year CMT Index + 325 bps), 1/18/82 $    6,097,650
EUR3,240,000 ContourGlobal Power Holdings SA, 2.75%, 1/1/26 (144A)      3,221,586
EUR1,635,000 ContourGlobal Power Holdings SA, 3.125%, 1/1/28 (144A)      1,418,369
9,225,000(i) Light Servicos de Eletricidade SA/Light Energia SA, 4.375%, 6/18/26 (144A)      3,690,704
11,582,000 NRG Energy, Inc., 4.45%, 6/15/29 (144A)    10,236,736
  Total Electric    $24,665,045
  Electrical Components & Equipments —
0.5%
 
EUR7,865,000 Belden, Inc., 3.375%, 7/15/27 (144A) $    7,989,973
EUR4,585,000 Belden, Inc., 3.375%, 7/15/31 (144A)      4,334,560
EUR6,020,000 Energizer Gamma Acquisition BV, 3.50%, 6/30/29 (144A)     5,277,625
  Total Electrical Components & Equipments    $17,602,158
  Energy-Alternate Sources — 0.1%  
3,791,400 Adani Renewable Energy RJ, Ltd./Kodangal Solar Parks Pvt, Ltd./Wardha Solar Maharash, 4.625%, 10/15/39 (144A) $    2,768,676
567,962 Alta Wind Holdings LLC, 7.00%, 6/30/35 (144A)       519,157
  Total Energy-Alternate Sources     $3,287,833
27Pioneer Strategic Income Fund |  | 6/30/23

Principal
Amount
USD ($)
          Value
  Engineering & Construction — 0.1%  
1,615,000 IHS Holding, Ltd., 5.625%, 11/29/26 (144A) $    1,405,696
1,425,000 IHS Holding, Ltd., 6.25%, 11/29/28 (144A)     1,162,145
  Total Engineering & Construction     $2,567,841
  Entertainment — 0.5%  
EUR2,115,000 Allwyn Entertainment Financing UK Plc, 7.25%, 4/30/30 (144A) $    2,340,891
905,000 Allwyn Entertainment Financing UK Plc, 7.875%, 4/30/29 (144A)        915,417
11,100,000 Resorts World Las Vegas LLC/RWLV Capital, Inc., 4.625%, 4/16/29 (144A)      9,156,449
3,400,000 Resorts World Las Vegas LLC/RWLV Capital, Inc., 4.625%, 4/6/31 (144A)      2,618,049
2,910,000 Scientific Games Holdings LP/Scientific Games US FinCo, Inc., 6.625%, 3/1/30 (144A)     2,560,800
  Total Entertainment    $17,591,606
  Food — 0.8%  
5,785,000 Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 6.50%, 2/15/28 (144A) $    5,794,603
1,458,000 JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc., 3.00%, 5/15/32 (144A)      1,118,943
11,860,000 JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc., 5.75%, 4/1/33 (144A)     11,147,842
4,610,000 JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc., 6.50%, 12/1/52 (144A)      4,368,902
5,735,000 Minerva Luxembourg SA, 4.375%, 3/18/31 (144A)     4,487,303
  Total Food    $26,917,593
  Forest Products & Paper — 0.1%  
EUR1,950,000 Ahlstrom Holding 3 Oy, 3.625%, 2/4/28 (144A) $    1,755,638
  Total Forest Products & Paper     $1,755,638
  Gas — 0.4%  
13,550,000 KeySpan Gas East Corp., 5.994%, 3/6/33 (144A) $   13,655,179
  Total Gas    $13,655,179
Pioneer Strategic Income Fund |  | 6/30/2328

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Hand & Machine Tools — 0.2%  
5,410,000 Regal Rexnord Corp., 6.30%, 2/15/30 (144A) $    5,393,986
  Total Hand & Machine Tools     $5,393,986
  Healthcare-Services — 0.2%  
4,195,000 Auna SAA, 6.50%, 11/20/25 (144A) $    3,460,875
EUR3,860,000 CAB SELAS, 3.375%, 2/1/28 (144A)      3,427,212
3,421,000 US Renal Care, Inc., 10.625%, 7/15/27 (144A)       855,250
  Total Healthcare-Services     $7,743,337
  Insurance — 1.2%  
13,080,000(c) Farmers Insurance Exchange, 4.747% (3 Month USD LIBOR + 323 bps), 11/1/57 (144A) $   10,251,581
EUR2,650,000(c) Liberty Mutual Group, Inc., 3.625% (5 yr. EUR Swap + 370 bps), 5/23/59 (144A)      2,739,867
22,651,000 Liberty Mutual Insurance Co., 7.697%, 10/15/97 (144A)    25,358,338
  Total Insurance    $38,349,786
  Internet — 0.1%  
EUR4,985,000 United Group BV, 5.25%, 2/1/30 (144A) $    4,283,710
  Total Internet     $4,283,710
  Iron & Steel — 0.2%  
2,675,000 Metinvest BV, 7.65%, 10/1/27 (144A) $    1,685,250
4,375,000 TMS International Corp., 6.25%, 4/15/29 (144A)     3,675,000
  Total Iron & Steel     $5,360,250
  Leisure Time — 0.1%  
1,130,000 NCL Finance, Ltd., 6.125%, 3/15/28 (144A) $    1,017,022
1,330,000 Royal Caribbean Cruises, Ltd., 7.25%, 1/15/30 (144A)      1,347,082
300,000 Viking Ocean Cruises Ship VII, Ltd., 5.625%, 2/15/29 (144A)       274,500
  Total Leisure Time     $2,638,604
  Lodging — 0.1%  
3,125,000 Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc, 5.00%, 6/1/29 (144A) $    2,773,282
  Total Lodging     $2,773,282
29Pioneer Strategic Income Fund |  | 6/30/23

Principal
Amount
USD ($)
          Value
  Media — 0.5%  
3,910,000 CCO Holdings LLC/CCO Holdings Capital Corp., 4.50%, 6/1/33 (144A) $    3,070,465
6,000,000 CCO Holdings LLC/CCO Holdings Capital Corp., 4.75%, 3/1/30 (144A)      5,130,502
1,785,000 CCO Holdings LLC/CCO Holdings Capital Corp., 7.375%, 3/1/31 (144A)      1,739,360
6,200,000 CSC Holdings LLC, 4.625%, 12/1/30 (144A)      2,758,610
2,305,000 CSC Holdings LLC, 5.00%, 11/15/31 (144A)      1,073,457
2,034,000(i) Diamond Sports Group LLC/Diamond Sports Finance Co., 6.625%, 8/15/27 (144A)         51,189
4,205,000 VZ Secured Financing BV, 5.00%, 1/15/32 (144A)     3,386,566
  Total Media    $17,210,149
  Metal Fabricate/Hardware — 0.2%  
5,988,000 Park-Ohio Industries, Inc., 6.625%, 4/15/27 $    5,290,398
  Total Metal Fabricate/Hardware     $5,290,398
  Mining — 1.0%  
4,776,000 AngloGold Ashanti Holdings Plc, 3.75%, 10/1/30 $    4,099,562
11,678,000 Coeur Mining, Inc., 5.125%, 2/15/29 (144A)      9,634,350
10,725,000 First Quantum Minerals, Ltd., 8.625%, 6/1/31 (144A)     10,991,838
11,990,000 IAMGOLD Corp., 5.75%, 10/15/28 (144A)     8,970,380
  Total Mining    $33,696,130
  Multi-National — 0.4%  
8,430,000 Banque Ouest Africaine de Developpement, 4.70%, 10/22/31 (144A) $    6,841,704
INR512,000,000 European Bank For Reconstruction & Development, 6.25%, 4/11/28     6,223,541
  Total Multi-National    $13,065,245
  Oil & Gas — 2.4%  
14,475,000 Aker BP ASA, 6.00%, 6/13/33 (144A) $   14,480,134
5,785,000 Baytex Energy Corp., 8.50%, 4/30/30 (144A)      5,649,455
7,175,000 Harbour Energy Plc, 5.50%, 10/15/26 (144A)      6,574,546
4,737,000 International Petroleum Corp., 7.25%, 2/1/27 (144A)      4,402,568
3,760,000 Matador Resources Co., 6.875%, 4/15/28 (144A)      3,721,622
Pioneer Strategic Income Fund |  | 6/30/2330

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Oil & Gas — (continued)  
7,787,988 MC Brazil Downstream Trading S.a.r.l, 7.25%, 6/30/31 (144A) $    5,260,142
8,985,000 Neptune Energy Bondco Plc, 6.625%, 5/15/25 (144A)      8,969,097
1,350,000 Noble Finance II LLC, 8.00%, 4/15/30 (144A)      1,372,518
4,435,000 Petroleos Mexicanos, 6.70%, 2/16/32      3,372,172
2,217,000 Shelf Drilling Holdings, Ltd., 8.875%, 11/15/24 (144A)      2,213,009
3,225,000 Transocean, Inc., 8.75%, 2/15/30 (144A)      3,273,375
5,635,000 Tullow Oil Plc, 10.25%, 5/15/26 (144A)      4,282,544
5,050,000 Vermilion Energy, Inc., 6.875%, 5/1/30 (144A)      4,654,534
12,895,000 YPF SA, 6.95%, 7/21/27 (144A)    10,582,290
  Total Oil & Gas    $78,808,006
  Oil & Gas Services — 0.2%  
5,595,000 Enerflex, Ltd., 9.00%, 10/15/27 (144A) $    5,443,767
  Total Oil & Gas Services     $5,443,767
  Packaging & Containers — 0.0%  
EUR1,565,000 OI European Group BV, 6.25%, 5/15/28 (144A) $    1,743,655
  Total Packaging & Containers     $1,743,655
  Pharmaceuticals — 0.3%  
2,424,000 Par Pharmaceutical, Inc., 7.50%, 4/1/27 (144A) $    1,791,416
EUR1,625,000 Teva Pharmaceutical Finance Netherlands II BV, 3.75%, 5/9/27      1,600,994
EUR2,725,000 Teva Pharmaceutical Finance Netherlands II BV, 4.375%, 5/9/30      2,532,190
1,478,000 Teva Pharmaceutical Finance Netherlands III BV, 4.75%, 5/9/27      1,367,257
1,328,000 Teva Pharmaceutical Finance Netherlands III BV, 5.125%, 5/9/29      1,204,630
7,025,000+ Tricida, Inc., 5/15/27            —
  Total Pharmaceuticals     $8,496,487
  Pipelines — 1.3%  
5,435,000 Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp., 7.375%, 2/1/31 (144A) $    5,357,017
31Pioneer Strategic Income Fund |  | 6/30/23

Principal
Amount
USD ($)
          Value
  Pipelines — (continued)  
1,694,000(c)(h) Energy Transfer LP, 6.625% (3 Month USD LIBOR + 416 bps) $    1,296,027
15,058,000(c)(h) Energy Transfer LP, 7.125% (5 Year CMT Index + 531 bps)     12,768,004
15,145,000 EnLink Midstream Partners LP, 5.45%, 6/1/47     12,449,266
3,862,000 EnLink Midstream Partners LP, 5.60%, 4/1/44      3,233,363
2,195,000 Venture Global LNG, Inc., 8.125%, 6/1/28 (144A)      2,229,318
5,145,000 Venture Global LNG, Inc., 8.375%, 6/1/31 (144A)     5,187,021
  Total Pipelines    $42,520,016
  REITs — 0.4%  
2,359,000 GLP Capital LP/GLP Financing II, Inc., 3.25%, 1/15/32 $    1,904,689
6,566,000 HAT Holdings I LLC/HAT Holdings II LLC , 3.375%, 6/15/26 (144A)      5,884,734
640,000 Highwoods Realty LP, 2.60%, 2/1/31        469,013
610,000 Highwoods Realty LP, 3.05%, 2/15/30        473,462
2,975,000 Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC, 6.50%, 2/15/29 (144A)      2,105,343
2,465,000 Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC, 10.50%, 2/15/28 (144A)     2,445,437
  Total REITs    $13,282,678
  Retail — 0.2%  
EUR4,500,000 Food Service Project SA, 5.50%, 1/21/27 (144A) $    4,655,992
3,805,000 LCM Investments Holdings II LLC, 4.875%, 5/1/29 (144A)     3,256,095
  Total Retail     $7,912,087
  Semiconductors — 0.3%  
6,940,000 Broadcom, Inc., 4.15%, 4/15/32 (144A) $    6,286,046
4,790,000 Foundry JV Holdco LLC, 5.875%, 1/25/34 (144A)     4,771,065
  Total Semiconductors    $11,057,111
Pioneer Strategic Income Fund |  | 6/30/2332

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Software — 0.2%  
6,525,000 AthenaHealth Group, Inc., 6.50%, 2/15/30 (144A) $    5,491,702
  Total Software     $5,491,702
  Telecommunications — 1.0%  
475,000 Altice France SA, 5.125%, 1/15/29 (144A) $      338,626
1,835,000 Altice France SA, 5.125%, 7/15/29 (144A)      1,302,618
9,874,000 Altice France SA, 5.50%, 1/15/28 (144A)      7,455,925
4,600,000 CommScope Technologies LLC, 5.00%, 3/15/27 (144A)      3,201,904
4,120,000 CommScope, Inc., 4.75%, 9/1/29 (144A)      3,248,211
1,976,217(i) Digicel International Finance Ltd/Digicel international Holdings, Ltd., 8.00%, 12/31/26 (144A)        335,957
2,337,000 Level 3 Financing, Inc., 10.50%, 5/15/30 (144A)      2,371,197
EUR6,915,000 Lorca Telecom Bondco SA, 4.00%, 9/18/27 (144A)      6,875,972
6,900,000 Total Play Telecomunicaciones SA de CV, 6.375%, 9/20/28 (144A)      4,010,205
4,270,000 Windstream Escrow LLC/Windstream Escrow Finance Corp., 7.75%, 8/15/28 (144A)     3,543,697
  Total Telecommunications    $32,684,312
  Transportation — 0.3%  
4,910,000 Hidrovias International Finance SARL, 4.95%, 2/8/31 (144A) $    3,932,383
3,172,000 Seaspan Corp., 5.50%, 8/1/29 (144A)      2,485,008
2,785,000 Simpar Europe SA, 5.20%, 1/26/31 (144A)      2,211,310
6,290,000 Western Global Airlines LLC, 10.375%, 8/15/25 (144A)        31,450
  Total Transportation     $8,660,151
  Trucking & Leasing — 0.1%  
4,185,000 Penske Truck Leasing Co. LP/PTL Finance Corp., 6.20%, 6/15/30 (144A) $    4,206,866
  Total Trucking & Leasing     $4,206,866
  Total Corporate Bonds
(Cost $1,219,630,782)
$1,064,319,137
33Pioneer Strategic Income Fund |  | 6/30/23

Shares           Value
  Convertible Preferred Stock —
1.1% of Net Assets
 
  Banks — 1.1%  
31,306(h) Wells Fargo & Co., 7.50% $   36,064,512
  Total Banks    $36,064,512
  Total Convertible Preferred Stock
(Cost $38,724,099)
   $36,064,512
  Preferred Stock — 0.0% of Net
Assets
 
  Capital Markets — 0.0%  
3,505 B Riley Financial, Inc., 6.75%, 5/31/24 $       86,574
  Total Capital Markets        $86,574
  Total Preferred Stock
(Cost $86,107)
       $86,574
Principal
Amount
USD ($)
           
  Insurance-Linked Securities —
4.0% of Net Assets#
 
  Event Linked Bonds — 1.5%  
  Earthquakes – California — 0.1%  
750,000(a) Phoenician Re, 8.182%, (3 Month U.S. Treasury Bill + 290 bps), 12/14/24 (144A) $      734,325
3,000,000(a) Ursa Re II, 9.224%, (3 Month U.S. Treasury Bill + 394 bps), 12/7/23 (144A)     2,978,700
                $3,713,025
  Earthquakes – Mexico — 0.0%  
250,000(a) International Bank for Reconstruction & Development, 8.964%, (3 Month USD LIBOR + 350 bps), 3/13/24 (144A) $      248,925
  Earthquakes – U.S. — 0.0%  
500,000(a) Ursa Re, 10.784%, (3 Month U.S. Treasury Bill + 550 bps), 12/6/25 (144A) $      503,600
500,000(c) Veraison Re, 11.784%, (1 Month U.S. Treasury Bill + 650 bps), 3/9/26 (144A)       526,950
                $1,030,550
Pioneer Strategic Income Fund |  | 6/30/2334

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Flood – U.S. — 0.1%  
1,500,000(a) FloodSmart Re, 17.114%, (3 Month U.S. Treasury Bill + 1,183 bps), 2/25/25 (144A) $    1,417,950
1,000,000(a) FloodSmart Re, 18.864%, (3 Month U.S. Treasury Bill + 1,358 bps), 3/1/24 (144A)       937,900
                $2,355,850
  Health – U.S. — 0.1%  
2,000,000(a) Vitality Re XIII, 7.284%, (3 Month U.S. Treasury Bill + 200 bps), 1/6/26 (144A) $    1,957,000
2,500,000(a) Vitality Re XIV, 8.784%, (3 Month U.S. Treasury Bill + 350 bps), 1/5/27 (144A)      2,559,750
400,000(a) Vitality Re XIV, 9.784%, (3 Month U.S. Treasury Bill + 450 bps), 1/5/27 (144A)       399,840
                $4,916,590
  Multiperil – U.S. — 0.6%  
900,000(a) Easton Re Pte, 9.814%, (3 Month U.S. Treasury Bill + 453 bps), 1/8/24 (144A) $      890,010
500,000(a) Four Lakes Re, 9.554%, (3 Month U.S. Treasury Bill + 427 bps), 1/7/25 (144A)        470,900
1,500,000(a) Four Lakes Re, 12.584%, (3 Month U.S. Treasury Bill + 730 bps), 1/5/24 (144A)      1,461,750
1,500,000(a) Four Lakes Re, 15.444%, (3 Month U.S. Treasury Bill + 1,016 bps), 1/5/24 (144A)      1,460,550
500,000(a) Herbie Re, 15.004%, (3 Month U.S. Treasury Bill + 972 bps), 1/8/25 (144A)        483,050
1,750,000(a) Matterhorn Re, 10.341%, (SOFR + 525 bps), 3/24/25 (144A)      1,659,700
750,000(a) Matterhorn Re, 12.841%, (SOFR + 775 bps), 3/24/25 (144A)        712,425
2,900,000(a) Mystic Re IV, 14.534%, (3 Month U.S. Treasury Bill + 925 bps), 1/8/26 (144A)      2,868,680
1,500,000(a) Residential Re, 11.794%, (3 Month U.S. Treasury Bill + 651 bps), 12/6/24 (144A)      1,430,100
1,500,000(a) Residential Re, 12.284%, (3 Month U.S. Treasury Bill + 700 bps), 12/6/26 (144A)      1,492,200
1,250,000(a) Residential Re, 13.524%, (3 Month U.S. Treasury Bill + 824 bps), 12/6/24 (144A)      1,189,375
35Pioneer Strategic Income Fund |  | 6/30/23

Principal
Amount
USD ($)
          Value
  Multiperil – U.S. — (continued)  
500,000(a) Sakura Re, 18.784%, (3 Month U.S. Treasury Bill + 1,350 bps), 1/5/26 (144A) $      533,050
2,250,000(a) Sanders Re II, 8.374%, (3 Month U.S. Treasury Bill + 309 bps), 4/7/25 (144A)      2,134,800
250,000(a) Sanders Re III, 11.034%, (3 Month U.S. Treasury Bill + 575 bps), 4/7/27 (144A)        246,250
750,000(a) Sanders Re III, 11.534%, (3 Month U.S. Treasury Bill + 625 bps), 4/7/27 (144A)        767,850
750,000(a) Sussex Re, 13.664%, (3 Month U.S. Treasury Bill + 838 bps), 1/8/25 (144A)       716,850
               $18,517,540
  Multiperil – U.S. & Canada — 0.0%  
250,000(a) Matterhorn Re, 10.84%, (SOFR + 575 bps), 12/8/25 (144A) $      223,200
800,000(a) Mona Lisa Re, 17.784%, (3 Month U.S. Treasury Bill + 1,250 bps), 1/8/26 (144A)        844,800
500,000(a) Northshore Re II, 13.284%, (3 Month U.S. Treasury Bill + 800 bps), 7/8/25 (144A)       500,800
                $1,568,800
  Multiperil – U.S. Regional — 0.2%  
750,000(a) Aquila Re I, 12.784%, (3 Month U.S. Treasury Bill + 750 bps), 6/8/26 (144A) $      746,625
1,000,000(a) Kilimanjaro III Re, 5.25%, (3 Month U.S. Treasury Bill + 525 bps), 6/25/25 (144A)        985,100
1,000,000(a) Locke Tavern Re, 4.75%, (3 Month U.S. Treasury Bill + 475 bps), 4/9/26 (144A)      1,004,700
2,500,000(a) Long Point Re IV, 9.534%, (3 Month U.S. Treasury Bill + 425 bps), 6/1/26 (144A)     2,481,250
                $5,217,675
  Multiperil – Worldwide — 0.1%  
1,250,000(a) Atlas Capital, 12.31%, (SOFR + 725 bps), 6/5/26 (144A) $    1,260,000
500,000(a) Northshore Re II, 11.034%, (3 Month U.S. Treasury Bill + 575 bps), 1/8/24 (144A)       494,000
                $1,754,000
  Pandemic – U.S — 0.0%  
500,000(a) Vitality Re XI, 7.084%, (3 Month U.S. Treasury Bill + 180 bps), 1/9/24 (144A) $      493,250
Pioneer Strategic Income Fund |  | 6/30/2336

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Windstorm – Florida — 0.0%  
500,000(a) Integrity Re, 12.284%, (3 Month U.S. Treasury Bill + 700 bps), 6/6/25 (144A) $      450,000
  Windstorm – U.S. — 0.2%  
750,000(a) Alamo Re, 13.784%, (1 Month U.S. Treasury Bill + 850 bps), 6/7/26 (144A) $      735,150
750,000(a) Bonanza Re, 10.154%, (3 Month U.S. Treasury Bill + 487 bps), 12/23/24 (144A)        644,475
250,000(a) Bonanza Re, 11.034%, (3 Month U.S. Treasury Bill + 575 bps), 3/16/25 (144A)        210,300
250,000(a) Bonanza Re, 13.534%, (3 Month U.S. Treasury Bill + 825 bps), 1/8/26 (144A)        247,525
1,000,000(a) Cape Lookout Re, 11.784%, (1 Month U.S. Treasury Bill + 650 bps), 4/28/26 (144A)      1,008,000
500,000(a) Gateway Re, 18.284%, (1 Month U.S. Treasury Bill + 1,300 bps), 2/24/26 (144A)        516,500
250,000(a) Gateway Re II, 14.784%, (3 Month U.S. Treasury Bill + 950 bps), 4/27/26 (144A)        247,400
2,500,000(a) Queen Street 2023 Re, 12.784%, (3 Month U.S. Treasury Bill + 750 bps), 12/8/25 (144A)     2,505,750
                $6,115,100
  Windstorm – U.S. Regional — 0.0%    
750,000(a) Commonwealth Re, 8.784%, (3 Month U.S. Treasury Bill + 350 bps), 7/8/25 (144A) $      739,950  
  Winterstorm – Florida — 0.1%    
1,250,000(a) Integrity Re, 17.284%, (1 Month U.S. Treasury Bill + 1,200 bps), 6/6/25 (144A) $    1,236,000  
1,000,000(a) Lightning Re, 16.284%, (3 Month U.S. Treasury Bill + 1,100 bps), 3/31/26 (144A)     1,028,000  
                $2,264,000  
  Total Event Linked Bonds    $49,385,255  
37Pioneer Strategic Income Fund |  | 6/30/23

Face
Amount
USD ($)
          Value
  Collateralized Reinsurance — 0.8%  
  Earthquakes – California — 0.0%  
1,800,000(j)+ Adare Re 2022-2, 9/30/28 $    1,880,182
  Multiperil – Massachusetts — 0.1%  
1,250,000(b)(j)+ Ailsa Re 2022, 5/31/28 $    1,294,466
1,500,000(b)(j)+ Denning Re 2022, 6/30/28      1,552,214
400,000(b)(j)+ Portsalon Re 2022, 5/31/28       366,768
                $3,213,448
  Multiperil – U.S. — 0.4%  
6,000,000(b)(j)+ Ballybunion Re 2020, 2/29/24 $      677,844
3,406,059(b)(j)+ Ballybunion Re 2021-3, 7/31/25         76,157
1,506,560(b)(j)+ Ballybunion Re 2022, 12/31/27         28,550
3,000,000(b)(j)+ Ballybunion Re 2022-2, 5/31/28      3,046,529
3,500,000(b)(j)+ Ballybunion Re 2022-3, 6/30/28      3,621,129
3,000,000(b)(j)+ Ballybunion Re 2023, 12/31/28      3,084,786
4,750,000(b)(j)+ Gamboge Re, 3/31/29     4,257,201
               $14,792,196
  Multiperil – Worldwide — 0.1%  
1,000,000(b)(j)+ Clarendon Re 2023, 12/31/28 $      982,780
140,000(b)(j)+ Limestone Re 2019-2B, 10/1/23 (144A)             —
1,020,000(b)(j)+ Limestone Re 2020-1, 3/1/24 (144A)             —
480,000(b)(j)+ Limestone Re 2020-1, 3/1/24 (144A)             —
500,000(j)+ Merion Re 2023-1, 12/31/28        482,229
250,000(b)(j)+ Old Head Re 2022, 12/31/27        125,000
250,000(b)(j)+ Old Head Re 2023, 12/31/28        215,361
500,000(j)+ Pine Valley Re 2023, 12/31/28         23,780
250,000(b)(j)+ Porthcawl Re 2023, 12/31/28        229,890
300,000(b)(j)+ Walton Health Re 2019, 6/30/24        158,410
2,000,000(b)(j)+ Walton Health Re 2022, 12/15/27     1,409,280
                $3,626,730
  Windstorm – Florida — 0.1%  
1,750,000(b)(j)+ Formby Re 2018, 2/29/24 $       56,041
1,750,000(b)(j)+ Isosceles Re 2022, 5/31/28      1,748,250
2,200,000(b)(j)+ Portrush Re 2017, 6/15/24       467,940
                $2,272,231
  Windstorm – U.S. Regional — 0.1%  
1,500,000(a)(b)(j)+ Isosceles Insurance 2021, 7/10/23 $    1,496,250
Pioneer Strategic Income Fund |  | 6/30/2338

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Face
Amount
USD ($)
          Value
  Windstorm – U.S. Regional — (continued)  
5,804,192(j)+ Oakmont Re 2020, 4/30/24 $           —
3,500,000(b)(j)+ Oakmont Re 2022, 4/1/28     1,100,769
                $2,597,019
  Total Collateralized Reinsurance    $28,381,806
  Reinsurance Sidecars — 1.7%  
  Multiperil – U.S. — 0.0%  
1,750,000(b)(j)+ Carnoustie Re 2020, 12/31/23 $      201,824
3,000,000(b)(k)+ Harambee Re 2018, 12/31/24             —
5,000,000(k)+ Harambee Re 2019, 12/31/24          8,500
3,000,000(b)(k)+ Harambee Re 2020, 12/31/23        42,600
                  $252,924
  Multiperil – Worldwide — 1.7%  
250,000(k)+ Alturas Re 2020-3, 9/30/24 $           —
2,639,535(b)(k)+ Alturas Re 2021-2, 12/31/24             —
236,951(b)(k)+ Alturas Re 2021-3, 7/31/25         29,998
2,318,301(b)(k)+ Alturas Re 2022-2, 12/31/27      1,051,813
3,932,000(b)(j)+ Bantry Re 2021, 12/31/24          7,864
3,280,525(b)(j)+ Bantry Re 2022, 12/31/27        383,365
5,000,000(b)(j)+ Bantry Re 2023, 12/31/28      5,425,000
9,947,951(b)(j)+ Berwick Re 2019-1, 12/31/24      1,586,698
2,000,000(b)(j)+ Berwick Re 2020-1, 12/31/23            200
3,500,000(b)(j)+ Berwick Re 2022, 12/31/27        223,155
3,500,000(b)(j)+ Berwick Re 2023, 12/31/28      3,762,500
700,000(b)(j)+ Eden Re II, 3/22/24 (144A)        250,600
524,241(b)(j)+ Eden Re II, 3/21/25 (144A)        295,777
880,000(b)(j)+ Eden Re II, 3/20/26 (144A)        529,998
3,000,000(b)(j)+ Eden Re II, 3/19/27 (144A)      3,056,700
1,250,000(b)(j)+ Gleneagles Re 2021, 12/31/24            125
1,250,000(b)(j)+ Gleneagles Re 2022, 12/31/27        617,905
2,737,878(j)+ Gullane Re 2018, 12/31/24        129,294
5,318,293(j)+ Gullane Re 2023, 12/31/28      5,745,264
500,000(b)(k)+ Lion Rock Re 2020, 1/31/24             —
500,000(b)(k)+ Lion Rock Re 2021, 12/31/24        104,650
2,545,246(b)(k)+ Lorenz Re 2019, 6/30/24         28,252
8,500,000(j)+ Merion Re 2018-2, 12/31/24        594,865
9,000,000(b)(j)+ Merion Re 2021-2, 12/31/24      1,768,500
6,551,154(b)(j)+ Merion Re 2022-2, 12/31/27      6,211,224
2,500,000(b)(j)+ Pangaea Re 2022-3, 5/31/28      2,700,630
4,250,000(b)(j)+ Pangaea Re 2023-1, 12/31/28      4,568,750
1,000,000(b)(j)+ Phoenix 3 Re 2023-3, 1/4/27      1,060,000
39Pioneer Strategic Income Fund |  | 6/30/23

Face
Amount
USD ($)
          Value
  Multiperil – Worldwide — (continued)  
1,515,000(b)(j)+ RosaPenna Re 2022, 6/30/28 $    1,606,657
360,000(j)+ Sector Re V, 3/1/24 (144A)        181,620
3,608(j)+ Sector Re V, 3/1/24 (144A)         87,130
155,997(j)+ Sector Re V, 12/1/24 (144A)        268,518
150,000(j)+ Sector Re V, 12/1/24 (144A)        258,195
55,079(a)(b)(j)+ Sector Re V, 12/1/26 (144A)        316,677
2,750(b)(j)+ Sector Re V, 3/1/27 (144A)        262,150
9,179(b)(j)+ Sector Re V, 3/1/27 (144A)         38,481
2,698,893(b)(j)+ Sector Re V, 12/1/27 (144A)      2,889,165
3,609,700(j)+ Sussex Re 2020-1, 12/31/24          4,693
1,000,000(b)(j)+ Sussex Re 2021-1, 12/31/24         32,800
3,000,000(k)+ Thopas Re 2019, 12/31/24          9,900
4,000,000(k)+ Thopas Re 2020, 12/31/23             —
5,000,000(k)+ Thopas Re 2021, 12/31/24         80,500
3,000,000(k)+ Thopas Re 2022, 12/31/27             —
3,192,294(b)(k)+ Thopas Re 2023, 12/31/28      3,465,235
2,818,951(k)+ Torricelli Re 2021, 7/31/25         89,076
3,000,000(b)(k)+ Torricelli Re 2022, 6/30/28      3,326,838
1,250,000(b)(k)+ Viribus Re 2018, 12/31/24             —
3,650,000(k)+ Viribus Re 2019, 12/31/24         25,915
4,139,570(b)(k)+ Viribus Re 2020, 12/31/23        142,815
2,500,000(k)+ Viribus Re 2022, 12/31/27        123,000
1,500,000(b)(k)+ Viribus Re 2023, 12/31/28      1,740,450
1,826,168(b)(j)+ Woburn Re 2018, 12/31/24         40,315
3,539,362(b)(j)+ Woburn Re 2019, 12/31/24       612,596
               $55,735,853
  Total Reinsurance Sidecars    $55,988,777
  Total Insurance-Linked Securities
(Cost $131,635,046)
  $133,755,838
Principal
Amount
USD ($)
           
  Foreign Government Bonds —
3.1% of Net Assets
 
  Angola — 0.2%  
6,420,000 Angolan Government International Bond, 8.750%, 4/14/32 (144A) $    5,391,195
  Total Angola     $5,391,195
Pioneer Strategic Income Fund |  | 6/30/2340

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Argentina — 0.3%  
351,880 Argentine Republic Government International Bond, 1.000%, 7/9/29 $      113,905
5,955,800(e) Argentine Republic Government International Bond, 1.500%, 7/9/35      1,776,657
8,500,000 Ciudad Autonoma De Buenos Aires, 7.500%, 6/1/27 (144A)     7,947,500
  Total Argentina     $9,838,062
  Bahamas — 0.2%  
5,815,000 Bahamas Government International Bond, 8.950%, 10/15/32 (144A) $    4,981,425
  Total Bahamas     $4,981,425
  Colombia — 0.1%  
4,800,000 Colombia Government International Bond, 3.125%, 4/15/31 $    3,614,400
  Total Colombia     $3,614,400
  Egypt — 0.2%  
2,520,000 Egypt Government International Bond, 5.875%, 2/16/31 (144A) $    1,381,464
5,560,000 Egypt Government International Bond, 7.053%, 1/15/32 (144A)      3,140,288
2,000,000 Egypt Government International Bond, 8.875%, 5/29/50 (144A)     1,072,480
  Total Egypt     $5,594,232
  Ghana — 0.1%  
7,018,000(i) Ghana Government International Bond, 7.875%, 2/11/35 (144A) $    3,024,197
  Total Ghana     $3,024,197
  Indonesia — 0.4%  
IDR219,632,000,000 Indonesia Treasury Bond, 6.125%, 5/15/28 $   14,708,091
  Total Indonesia    $14,708,091
  Ivory Coast — 0.4%  
EUR8,965,000 Ivory Coast Government International Bond, 4.875%, 1/30/32 (144A) $    7,599,717
EUR3,270,000 Ivory Coast Government International Bond, 5.875%, 10/17/31 (144A)      2,979,467
2,500,000 Ivory Coast Government International Bond, 6.125%, 6/15/33 (144A)     2,187,400
  Total Ivory Coast    $12,766,584
41Pioneer Strategic Income Fund |  | 6/30/23

Principal
Amount
USD ($)
          Value
  Rwanda — 0.1%  
5,525,000 Rwanda International Government Bond, 5.500%, 8/9/31 (144A) $    4,157,982
  Total Rwanda     $4,157,982
  Serbia — 0.1%  
EUR6,600,000 Serbia International Bond, 2.050%, 9/23/36 (144A) $    4,405,414
  Total Serbia     $4,405,414
  Supranational — 0.4%  
INR435,400,000 International Bank for Reconstruction & Development, 6.500%, 4/17/30 $    5,222,226
INR581,000,000 International Bank for Reconstruction & Development, 6.850%, 4/24/28      7,061,804
KZT1,169,000,000 International Bank for Reconstruction & Development, 12.500%, 2/21/25     2,494,783
  Total Supranational    $14,778,813
  Turkey — 0.2%  
6,210,000 Turkey Government International Bond, 9.125%, 7/13/30 $    6,153,862
  Total Turkey     $6,153,862
  Ukraine — 0.1%  
EUR4,490,000(i) Ukraine Government International Bond, 4.375%, 1/27/32 (144A) $    1,040,328
9,575,000(i) Ukraine Government International Bond, 7.375%, 9/25/34 (144A)     2,188,692
  Total Ukraine     $3,229,020
  Uzbekistan — 0.3%  
UZS76,270,000,000 Republic of Uzbekistan International Bond, 14.000%, 7/19/24 (144A) $    6,465,795
UZS33,340,000,000 Republic of Uzbekistan International Bond, 14.500%, 11/25/23 (144A)     2,873,734
  Total Uzbekistan     $9,339,529
  Total Foreign Government Bonds
(Cost $135,118,554)
  $101,982,806
  U.S. Government and Agency
Obligations — 22.6% of Net Assets
 
6,316,877 Federal Home Loan Mortgage Corp., 1.500%, 12/1/41 $    5,116,592
928,193 Federal Home Loan Mortgage Corp., 1.500%, 1/1/42        751,436
Pioneer Strategic Income Fund |  | 6/30/2342

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
914,118 Federal Home Loan Mortgage Corp., 1.500%, 1/1/42 $      740,043
7,299,541 Federal Home Loan Mortgage Corp., 1.500%, 1/1/42      5,909,480
2,733,436 Federal Home Loan Mortgage Corp., 1.500%, 2/1/42      2,212,904
4,562,218 Federal Home Loan Mortgage Corp., 1.500%, 2/1/42      3,691,531
934,635 Federal Home Loan Mortgage Corp., 1.500%, 3/1/42        755,874
181,626 Federal Home Loan Mortgage Corp., 2.000%, 2/1/42        153,533
1,334,578 Federal Home Loan Mortgage Corp., 2.000%, 3/1/52      1,090,427
21,408,636 Federal Home Loan Mortgage Corp., 2.500%, 5/1/51     18,233,036
113,255 Federal Home Loan Mortgage Corp., 3.000%, 11/1/47        101,646
32,489 Federal Home Loan Mortgage Corp., 3.500%, 1/1/52         29,667
2,593,081 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52      2,375,502
168,768 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52        153,888
1,585,675 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52      1,455,207
1,916,905 Federal Home Loan Mortgage Corp., 4.000%, 10/1/42      1,845,145
639,537 Federal Home Loan Mortgage Corp., 4.000%, 4/1/47        608,109
187,028 Federal Home Loan Mortgage Corp., 4.000%, 6/1/50        177,229
184,108 Federal Home Loan Mortgage Corp., 4.000%, 2/1/51        173,794
102,601 Federal Home Loan Mortgage Corp., 4.000%, 4/1/51         96,540
91,737 Federal Home Loan Mortgage Corp., 4.000%, 9/1/51         86,153
540,889 Federal Home Loan Mortgage Corp., 4.000%, 9/1/51        508,402
160,185 Federal Home Loan Mortgage Corp., 4.000%, 6/1/52        150,419
43Pioneer Strategic Income Fund |  | 6/30/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
88,779 Federal Home Loan Mortgage Corp., 4.500%, 10/1/35 $       87,573
274,081 Federal Home Loan Mortgage Corp., 4.500%, 7/1/40        270,973
169,798 Federal Home Loan Mortgage Corp., 4.500%, 11/1/40        167,432
6,191 Federal Home Loan Mortgage Corp., 4.500%, 9/1/43          6,034
100,005 Federal Home Loan Mortgage Corp., 4.500%, 10/1/43         98,254
404,826 Federal Home Loan Mortgage Corp., 4.500%, 11/1/43        397,728
5,226 Federal Home Loan Mortgage Corp., 4.500%, 3/1/44          5,135
14,660 Federal Home Loan Mortgage Corp., 4.500%, 5/1/44         14,403
7,270 Federal Home Loan Mortgage Corp., 5.000%, 5/1/34          7,310
9,254 Federal Home Loan Mortgage Corp., 5.000%, 11/1/34          9,331
42,620 Federal Home Loan Mortgage Corp., 5.000%, 12/1/34         42,973
30,068 Federal Home Loan Mortgage Corp., 5.000%, 7/1/35         30,317
73,875 Federal Home Loan Mortgage Corp., 5.000%, 9/1/38         74,489
107,574 Federal Home Loan Mortgage Corp., 5.000%, 9/1/38        108,468
3,748 Federal Home Loan Mortgage Corp., 5.000%, 10/1/38          3,779
532 Federal Home Loan Mortgage Corp., 5.000%, 5/1/39            534
1,591,872 Federal Home Loan Mortgage Corp., 5.000%, 11/1/39      1,600,806
943 Federal Home Loan Mortgage Corp., 5.000%, 12/1/39            946
415,694 Federal Home Loan Mortgage Corp., 5.000%, 8/1/50        411,608
1,757,070 Federal Home Loan Mortgage Corp., 5.000%, 12/1/50      1,736,899
1,182,963 Federal Home Loan Mortgage Corp., 5.000%, 9/1/52      1,187,053
Pioneer Strategic Income Fund |  | 6/30/2344

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
1,360,736 Federal Home Loan Mortgage Corp., 5.000%, 10/1/52 $    1,365,441
115,759 Federal Home Loan Mortgage Corp., 5.000%, 3/1/53        113,468
939,743 Federal Home Loan Mortgage Corp., 5.000%, 4/1/53        920,907
6,702,177 Federal Home Loan Mortgage Corp., 5.000%, 4/1/53      6,567,906
693,515 Federal Home Loan Mortgage Corp., 5.000%, 4/1/53        680,824
111,710 Federal Home Loan Mortgage Corp., 5.000%, 4/1/53        109,490
312,224 Federal Home Loan Mortgage Corp., 5.000%, 4/1/53        306,198
270,210 Federal Home Loan Mortgage Corp., 5.000%, 4/1/53        265,321
745,604 Federal Home Loan Mortgage Corp., 5.500%, 6/1/41        766,815
2,156,134 Federal Home Loan Mortgage Corp., 5.500%, 7/1/49      2,177,898
317,015 Federal Home Loan Mortgage Corp., 5.500%, 3/1/53        318,516
500,268 Federal Home Loan Mortgage Corp., 5.500%, 3/1/53        499,140
370,204 Federal Home Loan Mortgage Corp., 5.500%, 3/1/53        369,146
162,695 Federal Home Loan Mortgage Corp., 5.500%, 4/1/53        162,061
200,623 Federal Home Loan Mortgage Corp., 5.500%, 4/1/53        199,995
145,721 Federal Home Loan Mortgage Corp., 5.500%, 4/1/53        145,229
362,362 Federal Home Loan Mortgage Corp., 5.500%, 4/1/53        361,863
737,172 Federal Home Loan Mortgage Corp., 5.500%, 4/1/53        734,657
15,307 Federal Home Loan Mortgage Corp., 6.000%, 1/1/33         15,474
1,757 Federal Home Loan Mortgage Corp., 6.000%, 3/1/33          1,774
10,520 Federal Home Loan Mortgage Corp., 6.000%, 3/1/33         10,626
45Pioneer Strategic Income Fund |  | 6/30/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
18,369 Federal Home Loan Mortgage Corp., 6.000%, 1/1/34 $       19,049
46,185 Federal Home Loan Mortgage Corp., 6.000%, 6/1/35         46,670
17,704 Federal Home Loan Mortgage Corp., 6.000%, 12/1/36         18,018
1,559 Federal Home Loan Mortgage Corp., 6.000%, 10/1/37          1,590
43,030 Federal Home Loan Mortgage Corp., 6.000%, 12/1/37         44,697
693,713 Federal Home Loan Mortgage Corp., 6.000%, 10/1/52        708,757
353,812 Federal Home Loan Mortgage Corp., 6.000%, 3/1/53        364,438
254,804 Federal Home Loan Mortgage Corp., 6.000%, 3/1/53        259,886
191,647 Federal Home Loan Mortgage Corp., 6.000%, 4/1/53        197,663
235,604 Federal Home Loan Mortgage Corp., 6.000%, 4/1/53        238,137
148,740 Federal Home Loan Mortgage Corp., 6.000%, 4/1/53        150,228
164,422 Federal Home Loan Mortgage Corp., 6.000%, 4/1/53        166,815
500,000 Federal Home Loan Mortgage Corp., 6.000%, 7/1/53        504,567
1,574 Federal Home Loan Mortgage Corp., 6.500%, 9/1/32          1,610
887,958 Federal Home Loan Mortgage Corp., 6.500%, 1/1/53        912,488
5,604,083 Federal Home Loan Mortgage Corp., 6.500%, 2/1/53      5,895,834
186,708 Federal Home Loan Mortgage Corp., 6.500%, 4/1/53        192,978
148,771 Federal Home Loan Mortgage Corp., 6.500%, 4/1/53        152,972
31,982,342 Federal National Mortgage Association, 1.500%, 11/1/41     25,905,324
8,173,756 Federal National Mortgage Association, 1.500%, 1/1/42      6,623,982
5,456,250 Federal National Mortgage Association, 1.500%, 1/1/42      4,417,204
Pioneer Strategic Income Fund |  | 6/30/2346

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
7,416,096 Federal National Mortgage Association, 1.500%, 2/1/42 $    6,000,741
2,743,660 Federal National Mortgage Association, 1.500%, 3/1/42      2,218,890
10,741,318 Federal National Mortgage Association, 2.000%, 12/1/41      9,085,704
560,312 Federal National Mortgage Association, 2.000%, 2/1/42        472,713
198,069 Federal National Mortgage Association, 2.000%, 2/1/42        167,101
661,434 Federal National Mortgage Association, 2.000%, 11/1/50        547,714
332,141 Federal National Mortgage Association, 2.000%, 1/1/51        277,354
5,597,043 Federal National Mortgage Association, 2.000%, 11/1/51      4,615,126
3,820,578 Federal National Mortgage Association, 2.000%, 3/1/52      3,118,974
634,134 Federal National Mortgage Association, 2.500%, 9/1/50        546,113
1,996,763 Federal National Mortgage Association, 2.500%, 9/1/50      1,718,233
273,115 Federal National Mortgage Association, 2.500%, 9/1/50        237,393
185,066 Federal National Mortgage Association, 2.500%, 10/1/50        160,862
23,440,054 Federal National Mortgage Association, 2.500%, 5/1/51     20,151,943
6,177,941 Federal National Mortgage Association, 2.500%, 11/1/51      5,308,258
6,290,479 Federal National Mortgage Association, 2.500%, 12/1/51      5,378,545
12,712,468 Federal National Mortgage Association, 2.500%, 1/1/52     10,867,653
1,429,810 Federal National Mortgage Association, 2.500%, 2/1/52      1,227,206
363,282 Federal National Mortgage Association, 2.500%, 4/1/52        311,448
37,955 Federal National Mortgage Association, 3.000%, 5/1/46         34,142
62,559 Federal National Mortgage Association, 3.000%, 10/1/46         56,271
47Pioneer Strategic Income Fund |  | 6/30/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
183,797 Federal National Mortgage Association, 3.000%, 11/1/46 $      164,517
96,050 Federal National Mortgage Association, 3.000%, 11/1/46         86,496
39,403 Federal National Mortgage Association, 3.000%, 1/1/47         35,387
38,863 Federal National Mortgage Association, 3.000%, 3/1/47         34,828
431,195 Federal National Mortgage Association, 3.000%, 3/1/47        383,506
1,685,809 Federal National Mortgage Association, 3.000%, 3/1/47      1,516,022
1,061,400 Federal National Mortgage Association, 3.000%, 4/1/47        950,088
1,867,344 Federal National Mortgage Association, 3.000%, 5/1/48      1,662,545
11,153,798 Federal National Mortgage Association, 3.000%, 1/1/52      9,916,458
14,990,186 Federal National Mortgage Association, 3.000%, 3/1/52     13,412,522
3,160,511 Federal National Mortgage Association, 3.000%, 2/1/57      2,755,173
729,540 Federal National Mortgage Association, 3.500%, 9/1/45        679,834
670,603 Federal National Mortgage Association, 3.500%, 6/1/46        622,488
524,603 Federal National Mortgage Association, 3.500%, 9/1/46        488,858
137,734 Federal National Mortgage Association, 3.500%, 12/1/51        125,654
1,690,852 Federal National Mortgage Association, 3.500%, 2/1/52      1,565,313
174,166 Federal National Mortgage Association, 3.500%, 3/1/52        158,833
2,966,599 Federal National Mortgage Association, 3.500%, 3/1/52      2,729,465
5,720,224 Federal National Mortgage Association, 3.500%, 3/1/52      5,220,351
639,817 Federal National Mortgage Association, 3.500%, 4/1/52        583,408
2,379,137 Federal National Mortgage Association, 3.500%, 4/1/52      2,168,549
Pioneer Strategic Income Fund |  | 6/30/2348

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
1,045,684 Federal National Mortgage Association, 3.500%, 4/1/52 $      959,643
4,228,049 Federal National Mortgage Association, 3.500%, 5/1/52      3,873,281
489,567 Federal National Mortgage Association, 3.500%, 5/1/52        454,695
3,833,316 Federal National Mortgage Association, 3.500%, 6/1/52      3,510,193
1,386,645 Federal National Mortgage Association, 3.500%, 9/1/55      1,287,889
7,385,366 Federal National Mortgage Association, 3.500%, 8/1/58      6,730,699
3,090 Federal National Mortgage Association, 4.000%, 12/1/30          3,015
360,011 Federal National Mortgage Association, 4.000%, 9/1/37        346,153
3,776,637 Federal National Mortgage Association, 4.000%, 10/1/40      3,659,925
1,488,654 Federal National Mortgage Association, 4.000%, 12/1/40      1,440,533
2,139 Federal National Mortgage Association, 4.000%, 11/1/41          2,056
514,482 Federal National Mortgage Association, 4.000%, 11/1/41        494,671
4,103,982 Federal National Mortgage Association, 4.000%, 12/1/41      3,945,869
11,326 Federal National Mortgage Association, 4.000%, 12/1/41         10,928
1,334,118 Federal National Mortgage Association, 4.000%, 1/1/42      1,282,709
1,502,799 Federal National Mortgage Association, 4.000%, 4/1/42      1,444,907
55,991 Federal National Mortgage Association, 4.000%, 7/1/42         53,831
49,648 Federal National Mortgage Association, 4.000%, 6/1/44         47,573
19,013 Federal National Mortgage Association, 4.000%, 6/1/45         18,463
105,629 Federal National Mortgage Association, 4.000%, 7/1/45        101,024
25,636 Federal National Mortgage Association, 4.000%, 5/1/50         24,348
49Pioneer Strategic Income Fund |  | 6/30/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
175,095 Federal National Mortgage Association, 4.000%, 7/1/50 $      165,147
31,366 Federal National Mortgage Association, 4.000%, 10/1/50         29,594
107,792 Federal National Mortgage Association, 4.000%, 11/1/50        101,641
884,178 Federal National Mortgage Association, 4.000%, 11/1/50        834,907
441,322 Federal National Mortgage Association, 4.000%, 12/1/50        415,617
36,945 Federal National Mortgage Association, 4.000%, 1/1/51         34,888
9,450 Federal National Mortgage Association, 4.000%, 1/1/51          8,932
183,627 Federal National Mortgage Association, 4.000%, 1/1/51        172,773
98,568 Federal National Mortgage Association, 4.000%, 2/1/51         93,127
263,219 Federal National Mortgage Association, 4.000%, 2/1/51        247,911
335,000 Federal National Mortgage Association, 4.000%, 4/1/51        315,655
29,522 Federal National Mortgage Association, 4.000%, 5/1/51         27,808
669,974 Federal National Mortgage Association, 4.000%, 6/1/51        629,990
158,249 Federal National Mortgage Association, 4.000%, 7/1/51        150,415
1,900,140 Federal National Mortgage Association, 4.000%, 7/1/51      1,786,596
97,873 Federal National Mortgage Association, 4.000%, 8/1/51         91,983
67,105 Federal National Mortgage Association, 4.000%, 9/1/51         63,101
248,591 Federal National Mortgage Association, 4.000%, 6/1/52        233,435
800,000 Federal National Mortgage Association, 4.000%, 7/1/53 (TBA)        750,719
38,302 Federal National Mortgage Association, 4.000%, 7/1/56         36,066
68,769 Federal National Mortgage Association, 4.000%, 1/1/57         64,668
Pioneer Strategic Income Fund |  | 6/30/2350

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
12,000,000 Federal National Mortgage Association, 4.500%, 7/1/38 (TBA) $   11,765,625
1,108,347 Federal National Mortgage Association, 4.500%, 11/1/40      1,091,635
3,163,268 Federal National Mortgage Association, 4.500%, 12/1/40      3,123,802
124,911 Federal National Mortgage Association, 4.500%, 3/1/41        122,703
3,273 Federal National Mortgage Association, 4.500%, 4/1/41          3,232
1,618,584 Federal National Mortgage Association, 4.500%, 5/1/41      1,598,378
674,403 Federal National Mortgage Association, 4.500%, 7/1/41        665,986
2,309,262 Federal National Mortgage Association, 4.500%, 8/1/41      2,274,457
241,220 Federal National Mortgage Association, 4.500%, 9/1/41        237,582
33,089 Federal National Mortgage Association, 4.500%, 3/1/43         32,676
786,179 Federal National Mortgage Association, 4.500%, 9/1/43        772,273
3,478,826 Federal National Mortgage Association, 4.500%, 9/1/43      3,435,446
2,381,509 Federal National Mortgage Association, 4.500%, 1/1/44      2,351,810
1,039,493 Federal National Mortgage Association, 4.500%, 3/1/44      1,027,454
9,363,659 Federal National Mortgage Association, 4.500%, 7/1/44      9,213,587
227,443 Federal National Mortgage Association, 4.500%, 1/1/47        222,069
1,344,418 Federal National Mortgage Association, 4.500%, 8/1/47      1,323,795
860,775 Federal National Mortgage Association, 5.000%, 6/1/35        866,903
268,987 Federal National Mortgage Association, 5.000%, 7/1/35        270,904
646,969 Federal National Mortgage Association, 5.000%, 7/1/35        651,584
295,950 Federal National Mortgage Association, 5.000%, 8/1/35        298,056
51Pioneer Strategic Income Fund |  | 6/30/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
87,629 Federal National Mortgage Association, 5.000%, 5/1/38 $       88,256
16,000,000 Federal National Mortgage Association, 5.000%, 7/1/38 (TBA)     15,894,375
315,733 Federal National Mortgage Association, 5.000%, 1/1/39        316,591
197,832 Federal National Mortgage Association, 5.000%, 7/1/39        199,244
200,663 Federal National Mortgage Association, 5.000%, 7/1/39        202,099
22,604 Federal National Mortgage Association, 5.000%, 7/1/39         22,491
553,250 Federal National Mortgage Association, 5.000%, 6/1/40        557,213
56,027 Federal National Mortgage Association, 5.000%, 6/1/40         56,428
359,283 Federal National Mortgage Association, 5.000%, 7/1/40        360,880
203,021 Federal National Mortgage Association, 5.000%, 10/1/40        204,471
91,174 Federal National Mortgage Association, 5.000%, 5/1/41         91,084
91,202 Federal National Mortgage Association, 5.000%, 7/1/41         91,853
122,758 Federal National Mortgage Association, 5.000%, 12/1/41        122,134
2,133,790 Federal National Mortgage Association, 5.000%, 9/1/43      2,144,679
6,655,872 Federal National Mortgage Association, 5.000%, 11/1/44      6,703,468
2,172,871 Federal National Mortgage Association, 5.000%, 10/1/50      2,157,553
1,866,445 Federal National Mortgage Association, 5.000%, 6/1/52      1,857,034
4,748,180 Federal National Mortgage Association, 5.000%, 8/1/52      4,653,790
270,154 Federal National Mortgage Association, 5.000%, 2/1/53        264,990
440,880 Federal National Mortgage Association, 5.000%, 2/1/53        432,944
570,982 Federal National Mortgage Association, 5.000%, 2/1/53        560,023
Pioneer Strategic Income Fund |  | 6/30/2352

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
1,068,599 Federal National Mortgage Association, 5.000%, 3/1/53 $    1,047,541
251,184 Federal National Mortgage Association, 5.000%, 3/1/53        246,792
1,094,252 Federal National Mortgage Association, 5.000%, 4/1/53      1,073,132
135,508 Federal National Mortgage Association, 5.000%, 4/1/53        133,326
161,598 Federal National Mortgage Association, 5.000%, 4/1/53        158,509
897,112 Federal National Mortgage Association, 5.000%, 4/1/53        879,130
4,887 Federal National Mortgage Association, 5.500%, 5/1/33          4,871
3,237 Federal National Mortgage Association, 5.500%, 6/1/33          3,245
12,471 Federal National Mortgage Association, 5.500%, 7/1/33         12,760
25,669 Federal National Mortgage Association, 5.500%, 4/1/34         26,263
4,006 Federal National Mortgage Association, 5.500%, 10/1/35          4,087
47,191 Federal National Mortgage Association, 5.500%, 12/1/35         47,755
20,525 Federal National Mortgage Association, 5.500%, 3/1/36         20,644
540,611 Federal National Mortgage Association, 5.500%, 5/1/49        545,902
1,736,071 Federal National Mortgage Association, 5.500%, 4/1/50      1,753,594
4,081,796 Federal National Mortgage Association, 5.500%, 4/1/50      4,122,997
452,270 Federal National Mortgage Association, 5.500%, 11/1/52        451,675
1,896,502 Federal National Mortgage Association, 5.500%, 1/1/53      1,900,445
2,393,995 Federal National Mortgage Association, 5.500%, 1/1/53      2,409,312
1,093,738 Federal National Mortgage Association, 5.500%, 1/1/53      1,099,048
1,693,711 Federal National Mortgage Association, 5.500%, 2/1/53      1,689,133
53Pioneer Strategic Income Fund |  | 6/30/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
256,258 Federal National Mortgage Association, 5.500%, 2/1/53 $      257,503
596,599 Federal National Mortgage Association, 5.500%, 2/1/53        597,841
1,302,252 Federal National Mortgage Association, 5.500%, 4/1/53      1,298,170
1,194,059 Federal National Mortgage Association, 5.500%, 4/1/53      1,189,985
219,387 Federal National Mortgage Association, 5.500%, 4/1/53        220,425
304,434 Federal National Mortgage Association, 5.500%, 4/1/53        304,748
594,836 Federal National Mortgage Association, 5.500%, 4/1/53        592,642
499,523 Federal National Mortgage Association, 5.500%, 4/1/53        500,500
281,450 Federal National Mortgage Association, 5.500%, 4/1/53        281,167
25,000,000 Federal National Mortgage Association, 5.500%, 7/1/53 (TBA)     24,878,906
372 Federal National Mortgage Association, 6.000%, 3/1/32            383
633 Federal National Mortgage Association, 6.000%, 10/1/32            651
2,709 Federal National Mortgage Association, 6.000%, 11/1/32          2,735
7,584 Federal National Mortgage Association, 6.000%, 12/1/32          7,653
2,859 Federal National Mortgage Association, 6.000%, 1/1/33          2,946
1,461 Federal National Mortgage Association, 6.000%, 3/1/33          1,508
9,242 Federal National Mortgage Association, 6.000%, 5/1/33          9,332
23,229 Federal National Mortgage Association, 6.000%, 12/1/33         24,071
18,775 Federal National Mortgage Association, 6.000%, 1/1/34         19,409
99,723 Federal National Mortgage Association, 6.000%, 6/1/37        102,491
36,222 Federal National Mortgage Association, 6.000%, 12/1/37         37,568
Pioneer Strategic Income Fund |  | 6/30/2354

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
61,786 Federal National Mortgage Association, 6.000%, 4/1/38 $       64,106
13,884 Federal National Mortgage Association, 6.000%, 7/1/38         14,010
1,704,980 Federal National Mortgage Association, 6.000%, 1/1/53      1,753,295
546,553 Federal National Mortgage Association, 6.000%, 1/1/53        558,339
253,349 Federal National Mortgage Association, 6.000%, 1/1/53        258,116
2,174,150 Federal National Mortgage Association, 6.000%, 1/1/53      2,215,009
591,472 Federal National Mortgage Association, 6.000%, 2/1/53        598,044
190,525 Federal National Mortgage Association, 6.000%, 2/1/53        196,693
373,801 Federal National Mortgage Association, 6.000%, 3/1/53        377,609
255,566 Federal National Mortgage Association, 6.000%, 3/1/53        258,421
145,210 Federal National Mortgage Association, 6.000%, 3/1/53        147,088
246,380 Federal National Mortgage Association, 6.000%, 3/1/53        249,941
349,392 Federal National Mortgage Association, 6.000%, 4/1/53        352,939
3,393,309 Federal National Mortgage Association, 6.000%, 5/1/53      3,489,572
1,900,054 Federal National Mortgage Association, 6.000%, 5/1/53      1,930,386
200,000 Federal National Mortgage Association, 6.000%, 6/1/53        203,369
200,000 Federal National Mortgage Association, 6.000%, 6/1/53        204,059
200,000 Federal National Mortgage Association, 6.000%, 6/1/53        202,826
200,000 Federal National Mortgage Association, 6.000%, 6/1/53        201,851
200,000 Federal National Mortgage Association, 6.000%, 6/1/53        202,067
300,000 Federal National Mortgage Association, 6.000%, 6/1/53        303,786
55Pioneer Strategic Income Fund |  | 6/30/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
400,000 Federal National Mortgage Association, 6.000%, 6/1/53 $      409,301
300,000 Federal National Mortgage Association, 6.000%, 6/1/53        305,025
36,600,000 Federal National Mortgage Association, 6.000%, 7/1/53 (TBA)     36,923,110
83 Federal National Mortgage Association, 6.500%, 4/1/29             85
275 Federal National Mortgage Association, 6.500%, 5/1/31            281
96 Federal National Mortgage Association, 6.500%, 6/1/31             98
209 Federal National Mortgage Association, 6.500%, 2/1/32            218
1,495 Federal National Mortgage Association, 6.500%, 3/1/32          1,527
612 Federal National Mortgage Association, 6.500%, 8/1/32            629
171,593 Federal National Mortgage Association, 6.500%, 2/1/53        176,944
1,334,401 Federal National Mortgage Association, 6.500%, 3/1/53      1,380,520
265,245 Federal National Mortgage Association, 6.500%, 3/1/53        274,054
962,023 Federal National Mortgage Association, 6.500%, 3/1/53        983,842
208,653 Federal National Mortgage Association, 6.500%, 4/1/53        214,738
196,506 Federal National Mortgage Association, 6.500%, 4/1/53        204,694
221,642 Federal National Mortgage Association, 6.500%, 4/1/53        227,813
171 Federal National Mortgage Association, 7.000%, 5/1/28            172
98 Federal National Mortgage Association, 7.000%, 2/1/29             99
231 Federal National Mortgage Association, 7.000%, 7/1/31            229
98 Federal National Mortgage Association, 7.500%, 1/1/28             98
9,000,000 Government National Mortgage Association, 6.000%, 7/20/53 (TBA)      9,059,766
Pioneer Strategic Income Fund |  | 6/30/2356

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
2,000,000 Government National Mortgage Association, 6.000%, 8/20/53 (TBA) $    2,012,344
445,148 Government National Mortgage Association I, 3.500%, 10/15/42        419,851
1,708 Government National Mortgage Association I, 4.000%, 3/15/39          1,666
2,938 Government National Mortgage Association I, 4.000%, 4/15/39          2,834
2,667 Government National Mortgage Association I, 4.000%, 4/15/39          2,592
4,193 Government National Mortgage Association I, 4.000%, 7/15/39          4,038
3,501 Government National Mortgage Association I, 4.000%, 1/15/40          3,388
60,485 Government National Mortgage Association I, 4.000%, 4/15/40         58,542
100,039 Government National Mortgage Association I, 4.000%, 7/15/40         96,330
65,870 Government National Mortgage Association I, 4.000%, 8/15/40         63,755
36,504 Government National Mortgage Association I, 4.000%, 8/15/40         35,151
17,731 Government National Mortgage Association I, 4.000%, 9/15/40         17,161
21,302 Government National Mortgage Association I, 4.000%, 10/15/40         20,737
6,243 Government National Mortgage Association I, 4.000%, 10/15/40          6,043
3,000 Government National Mortgage Association I, 4.000%, 10/15/40          2,919
2,183 Government National Mortgage Association I, 4.000%, 11/15/40          2,124
28,933 Government National Mortgage Association I, 4.000%, 11/15/40         28,188
66,065 Government National Mortgage Association I, 4.000%, 11/15/40         63,942
68,253 Government National Mortgage Association I, 4.000%, 11/15/40         65,723
366,554 Government National Mortgage Association I, 4.000%, 12/15/40        354,777
2,733 Government National Mortgage Association I, 4.000%, 12/15/40          2,645
57Pioneer Strategic Income Fund |  | 6/30/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
2,770 Government National Mortgage Association I, 4.000%, 12/15/40 $        2,681
1,136 Government National Mortgage Association I, 4.000%, 1/15/41          1,099
13,050 Government National Mortgage Association I, 4.000%, 1/15/41         12,696
20,188 Government National Mortgage Association I, 4.000%, 1/15/41         19,584
5,137 Government National Mortgage Association I, 4.000%, 2/15/41          4,971
236,764 Government National Mortgage Association I, 4.000%, 2/15/41        229,243
26,240 Government National Mortgage Association I, 4.000%, 3/15/41         25,534
5,558 Government National Mortgage Association I, 4.000%, 4/15/41          5,407
11,977 Government National Mortgage Association I, 4.000%, 5/15/41         11,687
4,574 Government National Mortgage Association I, 4.000%, 5/15/41          4,411
1,107 Government National Mortgage Association I, 4.000%, 6/15/41          1,074
741 Government National Mortgage Association I, 4.000%, 6/15/41            723
573,263 Government National Mortgage Association I, 4.000%, 6/15/41        552,003
13,441 Government National Mortgage Association I, 4.000%, 7/15/41         13,079
2,792 Government National Mortgage Association I, 4.000%, 7/15/41          2,725
91,650 Government National Mortgage Association I, 4.000%, 7/15/41         89,156
52,623 Government National Mortgage Association I, 4.000%, 7/15/41         50,932
1,207 Government National Mortgage Association I, 4.000%, 7/15/41          1,178
28,270 Government National Mortgage Association I, 4.000%, 7/15/41         27,361
3,457 Government National Mortgage Association I, 4.000%, 8/15/41          3,334
36,523 Government National Mortgage Association I, 4.000%, 8/15/41         35,349
Pioneer Strategic Income Fund |  | 6/30/2358

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
2,504 Government National Mortgage Association I, 4.000%, 8/15/41 $        2,411
25,309 Government National Mortgage Association I, 4.000%, 9/15/41         24,495
4,544 Government National Mortgage Association I, 4.000%, 9/15/41          4,420
11,048 Government National Mortgage Association I, 4.000%, 9/15/41         10,751
5,669 Government National Mortgage Association I, 4.000%, 9/15/41          5,515
92 Government National Mortgage Association I, 4.000%, 9/15/41             90
179,614 Government National Mortgage Association I, 4.000%, 9/15/41        173,840
109,827 Government National Mortgage Association I, 4.000%, 9/15/41        105,917
2,516 Government National Mortgage Association I, 4.000%, 9/15/41          2,449
2,350 Government National Mortgage Association I, 4.000%, 10/15/41          2,274
1,772 Government National Mortgage Association I, 4.000%, 10/15/41          1,715
5,652 Government National Mortgage Association I, 4.000%, 10/15/41          5,483
5,582 Government National Mortgage Association I, 4.000%, 10/15/41          5,409
3,596 Government National Mortgage Association I, 4.000%, 10/15/41          3,480
3,988 Government National Mortgage Association I, 4.000%, 11/15/41          3,880
83,092 Government National Mortgage Association I, 4.000%, 11/15/41         80,421
5,692 Government National Mortgage Association I, 4.000%, 11/15/41          5,509
11,754 Government National Mortgage Association I, 4.000%, 12/15/41         11,289
4,353 Government National Mortgage Association I, 4.000%, 12/15/41          4,236
5,430 Government National Mortgage Association I, 4.000%, 12/15/41          5,255
418,194 Government National Mortgage Association I, 4.000%, 1/15/42        406,814
59Pioneer Strategic Income Fund |  | 6/30/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
2,036 Government National Mortgage Association I, 4.000%, 2/15/42 $        1,970
80,772 Government National Mortgage Association I, 4.000%, 2/15/42         78,175
25,915 Government National Mortgage Association I, 4.000%, 2/15/42         25,210
1,001 Government National Mortgage Association I, 4.000%, 2/15/42            965
4,914 Government National Mortgage Association I, 4.000%, 2/15/42          4,781
751,248 Government National Mortgage Association I, 4.000%, 5/15/42        727,091
36,562 Government National Mortgage Association I, 4.000%, 6/15/42         35,675
28,858 Government National Mortgage Association I, 4.000%, 6/15/42         27,930
22,008 Government National Mortgage Association I, 4.000%, 6/15/42         21,409
7,328 Government National Mortgage Association I, 4.000%, 10/15/42          7,129
256,878 Government National Mortgage Association I, 4.000%, 4/15/43        249,887
111,863 Government National Mortgage Association I, 4.000%, 5/15/43        108,818
1,369 Government National Mortgage Association I, 4.000%, 5/15/43          1,314
23,003 Government National Mortgage Association I, 4.000%, 6/15/43         22,183
138,821 Government National Mortgage Association I, 4.000%, 8/15/43        134,357
61,134 Government National Mortgage Association I, 4.000%, 9/15/43         59,290
3,505 Government National Mortgage Association I, 4.000%, 9/15/43          3,392
43,370 Government National Mortgage Association I, 4.000%, 2/15/44         42,318
26,659 Government National Mortgage Association I, 4.000%, 3/15/44         25,949
629,221 Government National Mortgage Association I, 4.000%, 3/15/44        609,221
998,670 Government National Mortgage Association I, 4.000%, 3/15/44        966,894
Pioneer Strategic Income Fund |  | 6/30/2360

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
33,025 Government National Mortgage Association I, 4.000%, 3/15/44 $       32,126
32,804 Government National Mortgage Association I, 4.000%, 3/15/44         31,749
179,854 Government National Mortgage Association I, 4.000%, 3/15/44        174,128
302,503 Government National Mortgage Association I, 4.000%, 4/15/44        291,279
185,310 Government National Mortgage Association I, 4.000%, 4/15/44        178,434
2,308 Government National Mortgage Association I, 4.000%, 4/15/44          2,235
35,239 Government National Mortgage Association I, 4.000%, 4/15/44         34,279
70,064 Government National Mortgage Association I, 4.000%, 5/15/44         67,568
309,717 Government National Mortgage Association I, 4.000%, 8/15/44        298,223
13,802 Government National Mortgage Association I, 4.000%, 8/15/44         13,255
325,799 Government National Mortgage Association I, 4.000%, 8/15/44        315,320
86,330 Government National Mortgage Association I, 4.000%, 8/15/44         83,164
15,667 Government National Mortgage Association I, 4.000%, 8/15/44         15,197
955,358 Government National Mortgage Association I, 4.000%, 9/15/44        924,626
67,423 Government National Mortgage Association I, 4.000%, 9/15/44         65,404
208,188 Government National Mortgage Association I, 4.000%, 9/15/44        202,432
2,638 Government National Mortgage Association I, 4.000%, 9/15/44          2,553
81,419 Government National Mortgage Association I, 4.000%, 9/15/44         78,570
114,692 Government National Mortgage Association I, 4.000%, 9/15/44        111,570
503,058 Government National Mortgage Association I, 4.000%, 9/15/44        486,875
58,436 Government National Mortgage Association I, 4.000%, 9/15/44         56,121
61Pioneer Strategic Income Fund |  | 6/30/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
33,140 Government National Mortgage Association I, 4.000%, 9/15/44 $       32,139
68,275 Government National Mortgage Association I, 4.000%, 9/15/44         66,054
592,711 Government National Mortgage Association I, 4.000%, 9/15/44        576,578
1,364,082 Government National Mortgage Association I, 4.000%, 9/15/44      1,313,451
29,300 Government National Mortgage Association I, 4.000%, 10/15/44         28,357
8,481 Government National Mortgage Association I, 4.000%, 11/15/44          8,250
6,405 Government National Mortgage Association I, 4.000%, 11/15/44          6,177
55,657 Government National Mortgage Association I, 4.000%, 11/15/44         54,116
4,190 Government National Mortgage Association I, 4.000%, 11/15/44          4,040
200,932 Government National Mortgage Association I, 4.000%, 12/15/44        195,461
43,076 Government National Mortgage Association I, 4.000%, 12/15/44         41,775
19,509 Government National Mortgage Association I, 4.000%, 12/15/44         18,881
3,698 Government National Mortgage Association I, 4.000%, 12/15/44          3,561
59,448 Government National Mortgage Association I, 4.000%, 12/15/44         57,330
173,445 Government National Mortgage Association I, 4.000%, 1/15/45        167,007
331,168 Government National Mortgage Association I, 4.000%, 1/15/45        318,875
57,860 Government National Mortgage Association I, 4.000%, 1/15/45         55,798
283,995 Government National Mortgage Association I, 4.000%, 1/15/45        273,880
28,718 Government National Mortgage Association I, 4.000%, 2/15/45         28,021
99,178 Government National Mortgage Association I, 4.000%, 2/15/45         96,209
64,580 Government National Mortgage Association I, 4.000%, 2/15/45         62,822
Pioneer Strategic Income Fund |  | 6/30/2362

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
42,312 Government National Mortgage Association I, 4.000%, 2/15/45 $       40,804
131,972 Government National Mortgage Association I, 4.000%, 2/15/45        127,269
68,528 Government National Mortgage Association I, 4.000%, 4/15/45         66,866
45,935 Government National Mortgage Association I, 4.000%, 5/15/45         44,366
15,626 Government National Mortgage Association I, 4.000%, 7/15/45         15,046
60,853 Government National Mortgage Association I, 4.000%, 9/15/45         58,895
39,301 Government National Mortgage Association I, 4.500%, 9/15/33         38,607
52,385 Government National Mortgage Association I, 4.500%, 10/15/33         51,273
27,424 Government National Mortgage Association I, 4.500%, 4/15/35         26,779
468,157 Government National Mortgage Association I, 4.500%, 3/15/38        461,182
168,052 Government National Mortgage Association I, 4.500%, 1/15/40        165,859
251,423 Government National Mortgage Association I, 4.500%, 6/15/40        248,119
89,067 Government National Mortgage Association I, 4.500%, 9/15/40         87,979
417,978 Government National Mortgage Association I, 4.500%, 11/15/40        412,964
571,813 Government National Mortgage Association I, 4.500%, 6/15/41        564,829
105,633 Government National Mortgage Association I, 4.500%, 6/15/41        103,779
165,441 Government National Mortgage Association I, 4.500%, 7/15/41        162,960
240,597 Government National Mortgage Association I, 4.500%, 8/15/41        235,322
137,956 Government National Mortgage Association I, 5.000%, 9/15/33        139,536
48,823 Government National Mortgage Association I, 5.125%, 10/15/38         48,763
28,797 Government National Mortgage Association I, 5.500%, 7/15/33         29,043
63Pioneer Strategic Income Fund |  | 6/30/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
47,369 Government National Mortgage Association I, 5.500%, 1/15/34 $       48,058
35,829 Government National Mortgage Association I, 5.500%, 4/15/34         36,563
62,278 Government National Mortgage Association I, 5.500%, 7/15/34         63,479
69,462 Government National Mortgage Association I, 5.500%, 10/15/34         69,912
51,810 Government National Mortgage Association I, 5.500%, 1/15/35         52,525
76,347 Government National Mortgage Association I, 5.500%, 2/15/35         77,908
72,865 Government National Mortgage Association I, 5.500%, 2/15/35         73,161
12,749 Government National Mortgage Association I, 5.500%, 6/15/35         12,848
14,416 Government National Mortgage Association I, 5.500%, 12/15/35         14,471
3 Government National Mortgage Association I, 5.500%, 2/15/37              4
8,687 Government National Mortgage Association I, 5.500%, 3/15/37          8,721
41,686 Government National Mortgage Association I, 5.500%, 3/15/37         41,845
124,797 Government National Mortgage Association I, 5.750%, 10/15/38        125,758
16,497 Government National Mortgage Association I, 5.750%, 10/15/38         16,737
34,326 Government National Mortgage Association I, 6.000%, 8/15/32         35,479
28,127 Government National Mortgage Association I, 6.000%, 1/15/33         29,236
24,486 Government National Mortgage Association I, 6.000%, 2/15/33         25,464
42,404 Government National Mortgage Association I, 6.000%, 2/15/33         43,926
1,856 Government National Mortgage Association I, 6.000%, 3/15/33          1,877
11,844 Government National Mortgage Association I, 6.000%, 3/15/33         12,148
35,529 Government National Mortgage Association I, 6.000%, 3/15/33         36,422
Pioneer Strategic Income Fund |  | 6/30/2364

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
6,050 Government National Mortgage Association I, 6.000%, 5/15/33 $        6,116
43,249 Government National Mortgage Association I, 6.000%, 5/15/33         43,771
43,061 Government National Mortgage Association I, 6.000%, 5/15/33         43,536
24,249 Government National Mortgage Association I, 6.000%, 6/15/33         24,959
50,113 Government National Mortgage Association I, 6.000%, 6/15/33         51,174
55,586 Government National Mortgage Association I, 6.000%, 7/15/33         56,763
21,905 Government National Mortgage Association I, 6.000%, 7/15/33         22,190
14,915 Government National Mortgage Association I, 6.000%, 9/15/33         15,080
513 Government National Mortgage Association I, 6.000%, 9/15/33            519
58,224 Government National Mortgage Association I, 6.000%, 11/15/33         58,866
13,197 Government National Mortgage Association I, 6.000%, 1/15/34         13,572
109,749 Government National Mortgage Association I, 6.000%, 10/15/37        113,381
130,468 Government National Mortgage Association I, 6.000%, 7/15/38        136,329
3,237 Government National Mortgage Association I, 6.500%, 1/15/29          3,300
367 Government National Mortgage Association I, 6.500%, 5/15/29            374
921 Government National Mortgage Association I, 6.500%, 10/15/31            939
86 Government National Mortgage Association I, 6.500%, 12/15/31             88
777 Government National Mortgage Association I, 6.500%, 2/15/32            799
347 Government National Mortgage Association I, 6.500%, 3/15/32            356
2,559 Government National Mortgage Association I, 6.500%, 5/15/32          2,691
1,973 Government National Mortgage Association I, 6.500%, 6/15/32          2,011
65Pioneer Strategic Income Fund |  | 6/30/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
2,300 Government National Mortgage Association I, 6.500%, 7/15/32 $        2,345
1,180 Government National Mortgage Association I, 6.500%, 7/15/32          1,203
843 Government National Mortgage Association I, 6.500%, 8/15/32            859
10,846 Government National Mortgage Association I, 6.500%, 8/15/32         11,057
1,309 Government National Mortgage Association I, 6.500%, 8/15/32          1,336
14,387 Government National Mortgage Association I, 6.500%, 9/15/32         14,668
24,109 Government National Mortgage Association I, 6.500%, 9/15/32         24,580
7,755 Government National Mortgage Association I, 6.500%, 10/15/32          7,906
14,886 Government National Mortgage Association I, 6.500%, 11/15/32         15,231
17,686 Government National Mortgage Association I, 6.500%, 7/15/35         18,031
172 Government National Mortgage Association I, 7.000%, 5/15/29            173
71 Government National Mortgage Association I, 7.000%, 5/15/29             71
155 Government National Mortgage Association I, 7.000%, 5/15/31            154
9,535,788 Government National Mortgage Association II, 3.000%, 5/20/52      8,527,291
526,290 Government National Mortgage Association II, 3.500%, 4/20/45        493,031
899,970 Government National Mortgage Association II, 3.500%, 4/20/45        843,107
392,292 Government National Mortgage Association II, 3.500%, 4/20/45        367,509
988,405 Government National Mortgage Association II, 3.500%, 3/20/46        925,961
12,591,870 Government National Mortgage Association II, 3.500%, 9/20/52     11,620,192
1,942,537 Government National Mortgage Association II, 3.500%, 11/20/52      1,792,639
2,034,689 Government National Mortgage Association II, 4.000%, 10/20/46      1,956,782
Pioneer Strategic Income Fund |  | 6/30/2366

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
911,420 Government National Mortgage Association II, 4.000%, 2/20/48 $      867,390
1,227,620 Government National Mortgage Association II, 4.000%, 4/20/48      1,168,309
137,039 Government National Mortgage Association II, 4.500%, 12/20/34        136,089
141,178 Government National Mortgage Association II, 4.500%, 1/20/35        140,194
115,376 Government National Mortgage Association II, 4.500%, 3/20/35        114,577
1,072,515 Government National Mortgage Association II, 4.500%, 9/20/41      1,065,028
1,519,794 Government National Mortgage Association II, 4.500%, 9/20/44      1,506,926
660,415 Government National Mortgage Association II, 4.500%, 10/20/44        654,581
1,298,476 Government National Mortgage Association II, 4.500%, 11/20/44      1,287,014
1,755,649 Government National Mortgage Association II, 4.500%, 10/20/52      1,695,106
9,809,770 Government National Mortgage Association II, 5.000%, 12/20/52      9,649,276
35,433 Government National Mortgage Association II, 5.500%, 3/20/34         36,233
1,761 Government National Mortgage Association II, 5.500%, 10/20/37          1,755
2,946,913 Government National Mortgage Association II, 5.500%, 12/20/52      2,934,874
14,032 Government National Mortgage Association II, 6.000%, 5/20/32         14,504
51,848 Government National Mortgage Association II, 6.000%, 10/20/33         54,238
51 Government National Mortgage Association II, 6.500%, 1/20/28             52
1,057 Government National Mortgage Association II, 7.000%, 1/20/29          1,075
95,000,000 U.S. Treasury Bonds, 2.250%, 2/15/52     68,652,344
67Pioneer Strategic Income Fund |  | 6/30/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
107,000,000 U.S. Treasury Bonds, 2.875%, 5/15/52 $   88,672,071
69,170,000 U.S. Treasury Notes, 3.500%, 2/15/33    67,375,903
  Total U.S. Government and Agency Obligations
(Cost $785,521,834)
  $751,999,175
  SHORT TERM INVESTMENTS — 6.9% of
Net Assets
 
  Repurchase Agreements — 2.1%  
70,000,000 Bank of America, 5.06%, dated 6/30/23, to be purchased on 7/3/23 for $70,029,517, collateralized by $71,400,038 U.S. Treasury Note, 1.375%, 12/31/28 $   70,000,000
               $70,000,000
Shares            
  Open-End Fund — 4.8%  
161,702,375(l) Dreyfus Government Cash Management,
Institutional Shares, 5.00%
$  161,702,375
              $161,702,375
  TOTAL SHORT TERM INVESTMENTS
(Cost $231,702,375)
  $231,702,375
Number of
Contracts
Description Counterparty Amount Strike
Price
Expiration
Date
 
  Over The Counter (OTC) Currency Put Options Purchased — 0.1%  
35,150,000 Put EUR/Call USD Citibank NA EUR 740,169 EUR 1.02 11/28/23 $56,111
84,500,000 Put USD / Call JPY Goldman Sachs & Co. USD 3,211,592 USD 125.00 1/5/24 362,404
84,500,000 Put USD/Call JPY - GS Goldman Sachs & Co. USD 2,758,080 USD 141.00 1/5/24 2,733,575
  Total Over The Counter (OTC) Currency Put Options Purchased
(Premiums paid $ 6,709,841)
$3,152,090
  TOTAL OPTIONS PURCHASED
(Premiums paid $ 6,709,841)
$3,152,090
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 98.5%
(Cost $3,686,597,090)
$3,273,215,118
Pioneer Strategic Income Fund |  | 6/30/2368

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Number of
Contracts
Description Counterparty Amount Strike
Price
Expiration
Date
Value
  Over The Counter (OTC) Currency Call Option Written — (0.0%)  
35,150,000 Call EUR/Put USD Citibank NA EUR 740,169 EUR 1.10 11/28/23 $(617,221)
  Total Over The Counter (OTC) Currency Call Option Written
(Premiums received $740,169)
$(617,221)
  OTHER ASSETS AND LIABILITIES — 1.5% $48,617,023
  net assets — 100.0% $3,321,214,920
             
(TBA) “To Be Announced” Securities.
bps Basis Points.
CMT Constant Maturity Treasury Index.
FREMF Freddie Mac Multifamily Fixed-Rate Mortgage Loans.
FRESB Freddie Mac Multifamily Small Balance Certificates.
ICE Intercontinental Exchange.
LIBOR London Interbank Offered Rate.
REIT Real Estate Investment Trust.
REMICs Real Estate Mortgage Investment Conduits.
SOFR Secured Overnight Financing Rate.
SOFR30A Secured Overnight Financing Rate 30 Day Average.
(144A) The resale of such security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold normally to qualified institutional buyers. At June 30, 2023, the value of these securities amounted to $1,712,321,084, or 51.6% of net assets.
(a) Floating rate note. Coupon rate, reference index and spread shown at June 30, 2023.
(b) Non-income producing security.
(c) The interest rate is subject to change periodically. The interest rate and/or reference index and spread shown at June 30, 2023.
(d) Security represents the interest-only portion payments on a pool of underlying mortgages or mortgage-backed securities.
(e) Debt obligation initially issued at one coupon which converts to a higher coupon at a specific date. The rate shown is the rate at June 30, 2023.
(f) Security issued with a zero coupon. Income is recognized through accretion of discount.
(g) Payment-in-kind (PIK) security which may pay interest in the form of additional principal amount.
(h) Security is perpetual in nature and has no stated maturity date.
(i) Security is in default.
(j) Issued as participation notes.
(k) Issued as preference shares.
69Pioneer Strategic Income Fund |  | 6/30/23

(l) Rate periodically changes. Rate disclosed is the 7-day yield at June 30, 2023.
* Senior secured floating rate loan interests in which the Fund invests generally pay interest at rates that are periodically re-determined by reference to a base lending rate plus a premium. These base lending rates are generally (i) the lending rate offered by one or more major European banks, such as LIBOR or SOFR, (ii) the prime rate offered by one or more major United States banks, (iii) the rate of a certificate of deposit or (iv) other base lending rates used by commercial lenders. The interest rate shown is the rate accruing at June 30, 2023.
Amount rounds to less than 0.1%.
+ Security is valued using significant unobservable inputs (Level 3).
# Securities are restricted as to resale.
Restricted Securities Acquisition date Cost Value
Adare Re 2022-2 10/20/2022 $1,800,000 $1,880,182
Ailsa Re 2022 6/30/2022 1,208,550 1,294,466
Alamo Re 4/12/2023 750,000 735,150
Alturas Re 2020-3 7/1/2020
Alturas Re 2021-2 2/16/2021 137,935
Alturas Re 2021-3 8/16/2021 55,761 29,998
Alturas Re 2022-2 1/18/2022 1,074,928 1,051,813
Aquila Re I 5/10/2023 750,000 746,625
Atlas Capital 5/17/2023 1,250,000 1,260,000
Ballybunion Re 2020 12/31/2019 411,732 677,844
Ballybunion Re 2021-3 8/2/2021 71,590 76,157
Ballybunion Re 2022 3/9/2022 2,408 28,550
Ballybunion Re 2022-2 8/9/2022 3,000,000 3,046,529
Ballybunion Re 2022-3 8/5/2022 3,500,000 3,621,129
Ballybunion Re 2023 3/20/2023 3,000,000 3,084,786
Bantry Re 2021 1/11/2021 64,034 7,864
Bantry Re 2022 2/2/2022 243,345 383,365
Bantry Re 2023 1/12/2023 5,000,000 5,425,000
Berwick Re 2019-1 12/31/2018 1,188,696 1,586,698
Berwick Re 2020-1 9/24/2020 200
Berwick Re 2022 12/28/2021 218,255 223,155
Berwick Re 2023 2/1/2023 3,500,000 3,762,500
Bonanza Re 12/15/2020 750,000 644,475
Bonanza Re 3/11/2022 250,000 210,300
Bonanza Re 1/6/2023 250,000 247,525
Cape Lookout Re 4/14/2023 1,000,000 1,008,000
Carnoustie Re 2020 7/16/2020 44,162 201,824
Clarendon Re 2023 3/20/2023 916,657 982,780
Commonwealth Re 6/15/2022 750,000 739,950
Denning Re 2022 7/11/2022 1,465,241 1,552,214
Easton Re Pte 12/15/2020 900,000 890,010
Eden Re II 12/23/2019 578,472 250,600
Eden Re II 1/25/2021 524,241 295,777
Eden Re II 1/21/2022 761,001 529,998
Eden Re II 1/17/2023 3,000,000 3,056,700
FloodSmart Re 2/16/2021 1,000,000 937,900
Pioneer Strategic Income Fund |  | 6/30/2370

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Restricted Securities Acquisition date Cost Value
FloodSmart Re 2/14/2022 $1,500,000 $1,417,950
Formby Re 2018 7/9/2018 5,438 56,041
Four Lakes Re 11/5/2020 1,500,000 1,461,750
Four Lakes Re 11/5/2020 1,500,000 1,460,550
Four Lakes Re 12/15/2021 500,000 470,900
Gamboge Re 4/24/2023 4,014,656 4,257,201
Gateway Re 2/3/2023 500,000 516,500
Gateway Re II 4/13/2023 250,000 247,400
Gleneagles Re 2021 1/13/2021 22,875 125
Gleneagles Re 2022 1/18/2022 578,842 617,905
Gullane Re 2018 3/26/2018 129,294
Gullane Re 2023 1/20/2023 5,318,293 5,745,264
Harambee Re 2018 12/19/2017 63,696
Harambee Re 2019 12/20/2018 8,500
Harambee Re 2020 2/27/2020 42,600
Herbie Re 10/19/2020 500,000 483,050
Integrity Re 5/9/2022 500,000 450,000
Integrity Re 3/23/2023 1,250,000 1,236,000
International Bank for Reconstruction & Development 2/28/2020 250,000 248,925
Isosceles Insurance 2021 6/25/2021 1,500,000 1,496,250
Isosceles Re 2022 8/11/2022 1,637,377 1,748,250
Kilimanjaro III Re 6/15/2022 1,000,000 985,100
Lightning Re 3/20/2023 1,000,000 1,028,000
Limestone Re 2019-2B 6/20/2018 1,675
Limestone Re 2020-1 12/15/2016
Limestone Re 2020-1 12/27/2019
Lion Rock Re 2020 3/27/2020
Lion Rock Re 2021 3/1/2021 214,229 104,650
Locke Tavern Re 3/23/2023 1,000,000 1,004,700
Long Point Re IV 5/13/2022 2,500,000 2,481,250
Lorenz Re 2019 7/10/2019 478,003 28,252
Matterhorn Re 12/15/2021 250,000 223,200
Matterhorn Re 3/10/2022 1,750,000 1,659,700
Matterhorn Re 3/10/2022 750,000 712,425
Merion Re 2018-2 12/28/2017 594,865
Merion Re 2021-2 12/28/2020 2,448,846 1,768,500
Merion Re 2022-2 3/1/2022 6,551,154 6,211,224
Merion Re 2023-1 1/11/2023 441,808 482,229
Mona Lisa Re 12/30/2022 800,000 844,800
Mystic Re IV 12/16/2022 2,900,000 2,868,680
Northshore Re II 12/2/2020 500,000 494,000
Northshore Re II 6/22/2022 500,000 500,800
Oakmont Re 2020 12/3/2020
Oakmont Re 2022 5/9/2022 805,153 1,100,769
Old Head Re 2022 1/6/2022 188,288 125,000
Old Head Re 2023 1/11/2023 168,991 215,361
Pangaea Re 2022-3 6/15/2022 2,500,000 2,700,630
Pangaea Re 2023-1 1/23/2023 4,250,000 4,568,750
71Pioneer Strategic Income Fund |  | 6/30/23

Restricted Securities Acquisition date Cost Value
Phoenician Re 12/1/2021 $750,000 $734,325
Phoenix 3 Re 2023-3 12/21/2020 896,560 1,060,000
Pine Valley Re 2023 1/24/2023 446,865 23,780
Porthcawl Re 2023 1/23/2023 197,811 229,890
Portrush Re 2017 6/12/2017 1,687,366 467,940
Portsalon Re 2022 7/15/2022 323,453 366,768
Queen Street 2023 Re 5/12/2023 2,500,000 2,505,750
Residential Re 10/30/2020 1,500,000 1,430,100
Residential Re 10/30/2020 1,250,000 1,189,375
Residential Re 11/22/2022 1,500,000 1,492,200
RosaPenna Re 2022 8/26/2022 1,515,000 1,606,657
Sakura Re 12/22/2022 500,000 533,050
Sanders Re II 3/1/2022 2,250,000 2,134,800
Sanders Re III 11/30/2022 750,000 767,850
Sanders Re III 3/24/2023 250,000 246,250
Sector Re V 4/23/2019 245,399 181,620
Sector Re V 5/1/2019 3,608 87,130
Sector Re V 12/4/2019 2,512 258,195
Sector Re V 1/1/2020 4,127 268,518
Sector Re V 1/5/2022 55,079 316,677
Sector Re V 5/19/2022 2,750 262,150
Sector Re V 5/19/2022 9,179 38,481
Sector Re V 12/30/2022 2,698,893 2,889,165
Sussex Re 12/7/2020 750,000 716,850
Sussex Re 2020-1 1/21/2020 4,693
Sussex Re 2021-1 1/26/2021 24,696 32,800
Thopas Re 2019 12/21/2018 9,900
Thopas Re 2020 12/30/2019
Thopas Re 2021 12/30/2020 80,500
Thopas Re 2022 2/15/2022
Thopas Re 2023 2/15/2023 3,192,294 3,465,235
Torricelli Re 2021 7/2/2021 89,076
Torricelli Re 2022 7/26/2022 3,000,000 3,326,838
Ursa Re 4/12/2023 500,000 503,600
Ursa Re II 10/8/2020 3,000,000 2,978,700
Veraison Re 12/14/2022 500,000 526,950
Viribus Re 2018 12/22/2017 26,397
Viribus Re 2019 12/27/2018 25,915
Viribus Re 2020 3/12/2020 421,904 142,815
Viribus Re 2022 4/18/2022 123,000
Viribus Re 2023 2/2/2023 1,500,000 1,740,450
Vitality Re XI 1/31/2020 499,414 493,250
Vitality Re XIII 1/4/2023 1,916,372 1,957,000
Vitality Re XIV 1/25/2023 2,500,000 2,559,750
Vitality Re XIV 1/25/2023 400,000 399,840
Walton Health Re 2019 7/18/2019 91,391 158,410
Walton Health Re 2022 7/13/2022 1,124,693 1,409,280
Pioneer Strategic Income Fund |  | 6/30/2372

Schedule of Investments  |  6/30/23
(unaudited) (continued)
Restricted Securities Acquisition date Cost Value
Woburn Re 2018 3/20/2018 $552,600 $40,315
Woburn Re 2019 1/30/2019 490,351 612,596
Total Restricted Securities     $133,755,838
% of Net assets     4.0%
FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS
Currency
Purchased
In
Exchange for
Currency
Sold
Deliver Counterparty Settlement
Date
Unrealized
Appreciation
(Depreciation)
EUR 28,029,000 USD 31,049,573 Brown Brothers Harriman & Co. 7/25/23 $(424,705)
AUD 38,545,000 USD 25,593,957 Citibank NA 8/25/23 124,074
INR 1,791,850,000 USD 21,681,812 Citibank NA 7/27/23 129,763
USD 5,488,256 CAD 7,465,000 Citibank NA 8/2/23 (149,716)
USD 14,898,217 IDR 223,950,000,000 Goldman Sachs & Co. 9/27/23 29,388
EUR 16,310,168 SEK 185,000,000 HSBC Bank USA NA 7/26/23 84,389
EUR 30,938,783 PLN 140,690,000 HSBC Bank USA NA 8/24/23 (65,926)
PLN 140,690,000 EUR 30,938,783 HSBC Bank USA NA 8/24/23 720,171
PLN 36,200,000 USD 8,657,437 HSBC Bank USA NA 8/25/23 220,938
SEK 185,000,000 EUR 16,310,168 HSBC Bank USA NA 7/26/23 (731,900)
USD 24,782,021 EUR 22,846,000 JPMorgan Chase Bank NA 8/25/23 (216,887)
USD 62,861,403 EUR 57,500,000 JPMorgan Chase Bank NA 9/28/23 (170,384)
USD 40,839,055 MXN 710,045,000 JPMorgan Chase Bank NA 9/29/23 63,109
AUD 26,560,000 NZD 28,867,960 State Street Bank & Trust Co. 9/29/23 (29,644)
EUR 4,537,774 PLN 375,000,000 State Street Bank & Trust Co. 7/27/23 (26,973)
EUR 710,045,000 SEK 40,806,012 State Street Bank & Trust Co. 9/29/23 (30,065)
NZD 25,517,500 AUD 28,162,491 State Street Bank & Trust Co. 7/25/23 (281,722)
NZD 28,867,960 AUD 26,560,000 State Street Bank & Trust Co. 9/29/23 57,759
USD 4,899,659 GBP 3,845,000 State Street Bank & Trust Co. 9/26/23 15,602
TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS $(682,729)
FUTURES CONTRACTS
FIXED INCOME INDEX FUTURES CONTRACTS
Number of
Contracts
Long
Description Expiration
Date
Notional
Amount
Market
Value
Unrealized
Appreciation
(Depreciation)
252 U.S. 2 Year Note (CBT) 9/29/23 $51,463,741 $51,242,625 $(221,116)
4,534 U.S. 5 Year Note (CBT) 9/29/23 493,214,858 485,563,062 (7,651,796)
73Pioneer Strategic Income Fund |  | 6/30/23

Number of
Contracts
Long
Description Expiration
Date
Notional
Amount
Market
Value
Unrealized
Appreciation
(Depreciation)
450 U.S. 10 Year Ultra Bond (CBT) 9/20/23 $53,553,891 $53,296,875 $(257,016)
1,425 U.S. Long Bond (CBT) 9/20/23 180,784,514 180,841,406 56,892
806 U.S. Ultra Bond (CBT) 9/20/23 109,118,817 109,792,312 673,495
      $888,135,821 $880,736,280 $(7,399,541)
Number of
Contracts
Short
Description Expiration
Date
Notional
Amount
Market
Value
Unrealized
Appreciation
650 Euro-Bund 9/7/23 $(95,884,942) $(94,859,107) $1,025,835
106 U.S. 10 Year Note (CBT) 9/20/23 (12,108,887) (11,900,157) 208,730
      $(107,993,829) $(106,759,264) $1,234,565
TOTAL FUTURES CONTRACTS $780,141,992 $773,977,016 $(6,164,976)
SWAP CONTRACTS
CENTRALLY CLEARED CREDIT DEFAULT SWAP CONTRACTS – BUY PROTECTION
Notional
Amount ($)(1)
Reference
Obligation/Index
Pay/
Receive(2)
Annual
Fixed Rate
Expiration
Date
Premiums
(Received)
Unrealized
(Depreciation)
Market
Value
610,260,000 Markit CDX North America High Yield Index Series 40 Pay 5.00% 6/20/28 $(8,068,276) $(9,884,705) $(17,952,981)
TOTAL CENTRALLY CLEARED CREDIT DEFAULT
SWAP CONTRACTS – BUY PROTECTION
$(8,068,276) $(9,884,705) $(17,952,981)
TOTAL SWAP CONTRACTS   $(8,068,276) $(9,884,705) $(17,952,981)
   
(1) The notional amount is the maximum amount that a seller of credit protection would be obligated to pay upon occurrence of a credit event.
(2) Pays quarterly.
Principal amounts are denominated in U.S. dollars (“USD”) unless otherwise noted.
AUD — Australia Dollar
CAD — Canada Dollar
EUR — Euro
GBP — Great British Pound
Pioneer Strategic Income Fund |  | 6/30/2374

Schedule of Investments  |  6/30/23
(unaudited) (continued)
IDR — Indonesian Rupiah
INR — Indian Rupee
KZT — Kazakhstan Tenge
MXN — Mexican Peso
NZD — New Zealand Dollar
PLN — Poland Zloty
SEK — Sweden Krona
USD — United States Dollar
UZS — Uzbekistan Som
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 June 30, 2023, in valuing the Fund's investments:
  Level 1 Level 2 Level 3 Total
Senior Secured Floating Rate Loan Interests $$18,177,144 $$18,177,144
Common Stocks        
Household Durables 773 773
Oil, Gas & Consumable Fuels 2,809 956,548 959,357
Paper & Forest Products —* —*
Passenger Airlines 1,497,587 1,497,587
Asset Backed Securities 236,838,827 236,838,827
Collateralized Mortgage Obligations 454,024,104 454,024,104
Commercial Mortgage-Backed Securities 214,081,893 214,081,893
Convertible Corporate Bonds 24,572,926 24,572,926
Corporate Bonds        
Pharmaceuticals 8,496,487 —* 8,496,487
All Other Corporate Bonds 1,055,822,650 1,055,822,650
Convertible Preferred Stock 36,064,512 36,064,512
Preferred Stock 86,574 86,574
Insurance-Linked Securities        
Collateralized Reinsurance        
Earthquakes – California 1,880,182 1,880,182
Multiperil – Massachusetts 3,213,448 3,213,448
75Pioneer Strategic Income Fund |  | 6/30/23

  Level 1 Level 2 Level 3 Total
Multiperil – U.S. $$$14,792,196 $14,792,196
Multiperil – Worldwide 3,626,730 3,626,730
Windstorm – Florida 2,272,231 2,272,231
Windstorm – U.S. Regional 2,597,019 2,597,019
Reinsurance Sidecars        
Multiperil – U.S. 252,924 252,924
Multiperil – Worldwide 55,735,853 55,735,853
All Other Insurance-Linked Securities 49,385,255 49,385,255
Foreign Government Bonds 101,982,806 101,982,806
U.S. Government and Agency Obligations 751,999,175 751,999,175
Repurchase Agreements 70,000,000 70,000,000
Open-End Fund 161,702,375 161,702,375
Over The Counter (OTC) Currency Put Options Purchased 3,152,090 3,152,090
Total Investments in Securities $197,857,043 $2,989,489,905 $85,868,170 $3,273,215,118
Other Financial Instruments        
Over The Counter (OTC) Currency Call Option Written $$(617,221) $$(617,221)
Net unrealized depreciation on forward foreign currency exchange contracts (682,729) (682,729)
Net unrealized depreciation on futures contracts (6,164,976) (6,164,976)
Swap contracts, at value (17,952,981) (17,952,981)
Total Other Financial Instruments $(6,164,976) $(19,252,931) $$(25,417,907)
* Securities valued at $0.
Pioneer Strategic Income Fund |  | 6/30/2376

Schedule of Investments  |  6/30/23
(unaudited) (continued)
The following is a reconciliation of assets valued using significant unobservable inputs (Level 3):
  Common
Stocks
Corporate
Bonds
Insurance-
Linked
Securities
Total
Balance as of 9/30/22 $137,204 $115,676,428 $115,813,632
Realized gain (loss) (127,683) (6,037,321) (6,165,004)
Changed in unrealized appreciation (depreciation) 536,576 3,534,503 4,071,079
Return of capital (27,883,648) (27,883,648)
Purchases —** 40,525,948 40,525,948
Sales (155,874) (41,445,327) (41,601,201)
Transfers in to Level 3* 1,107,364 1,107,364
Transfers out of Level 3*
Balance as of 6/30/23 $1,497,587 —** $84,370,583 $85,868,170‬
* Transfers are calculated on the beginning of period values. During the nine months ended June 30, 2023, a security valued at $1,107,364 was transferred from Level 2 to Level 3, due to valuing the security using unobservable inputs. Therewere no other transfers in or out of Level 3 during the period.
** Securities valued at $0.
Net change in unrealized appreciation (depreciation) of Level 3 investments still held and considered Level 3 at June 30, 2023: $3,813,254
77Pioneer Strategic Income Fund |  | 6/30/23