NPORT-EX 2 AAPI190AMU063024.htm
Pioneer Strategic Income Fund
Schedule of Investments  |  June 30, 2024 
         
A: PSRAX C: PSRCX K: STRKX R: STIRX Y: STRYX

Schedule of Investments  |  6/30/24
(unaudited) 
Principal
Amount
USD ($)
          Value
  UNAFFILIATED ISSUERS — 109.0%  
  Senior Secured Floating Rate
Loan Interests — 0.5% of Net Assets*(a)
 
  Building & Construction Products — 0.0%  
1,045,000 MI Windows and Doors LLC, 2024 Incremental Term Loan, 8.844% (Term SOFR + 350 bps), 3/28/31 $    1,052,837
  Total Building & Construction Products     $1,052,837
  Chemicals-Diversified — 0.1%  
1,876,800 LSF11 A5 Holdco LLC, 2024 Refinancing Term Loan, 8.958% (Term SOFR + 350 bps), 10/15/28 $    1,882,900
  Total Chemicals-Diversified     $1,882,900
  Cruise Lines — 0.1%  
1,970,000 LC Ahab US Bidco LLC, Initial Term Loan, 8.844% (Term SOFR + 350 bps), 5/1/31 $    1,976,156
  Total Cruise Lines     $1,976,156
  Electric-Generation — 0.1%  
2,488,944 Generation Bridge Northeast LLC, Term Loan B, 8.844% (Term SOFR + 350 bps), 8/22/29 $    2,507,611
  Total Electric-Generation     $2,507,611
  Medical-Drugs — 0.0%  
1,270,000 Endo Finance Holdings, Inc., Initial Term Loan, 9.826% (Term SOFR + 450 bps), 4/23/31 $    1,268,809
  Total Medical-Drugs     $1,268,809
  Medical-Wholesale Drug Distribution —
0.1%
 
3,006,900 Owens & Minor, Inc., Term B-1 Loan, 9.194% (Term SOFR + 375 bps), 3/29/29 $    3,010,659
  Total Medical-Wholesale Drug Distribution     $3,010,659
  Metal Processors & Fabrication — 0.0%  
986,904 WireCo WorldGroup, Inc., 2023 Refinancing Term Loan, 9.075% (Term SOFR + 375 bps), 11/13/28 $      990,605
  Total Metal Processors & Fabrication       $990,605
1Pioneer Strategic Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Recreational Centers — 0.1%  
2,705,021 Fitness International LLC, Term B Loan, 10.58% (Term SOFR + 525 bps), 2/12/29 $    2,723,618
  Total Recreational Centers     $2,723,618
  Total Senior Secured Floating Rate Loan Interests
(Cost $15,243,257)
   $15,413,195
Shares            
  Common Stocks — 0.1% of Net Assets  
  Automobile Components — 0.0%  
95,654(b) Ascent CNR Corp., Class A $      956,540
  Total Automobile Components       $956,540
  Communications Equipment — 0.0%  
43,579(b)+ Digicel International Finance Ltd. $       87,158
  Total Communications Equipment        $87,158
  Household Durables — 0.0%  
1,018,282(b) Desarrolladora Homex SAB de CV $          445
  Total Household Durables           $445
  Oil, Gas & Consumable Fuels — 0.0%  
336(b) Frontera Energy Corp. $        1,999
  Total Oil, Gas & Consumable Fuels         $1,999
  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 $    2,522,086
  Total Passenger Airlines     $2,522,086
  Pharmaceuticals — 0.0%  
12,455(b) Endo, Inc. $      351,854
  Total Pharmaceuticals       $351,854
  Total Common Stocks
(Cost $2,882,822)
    $3,920,082
Pioneer Strategic Income Fund | 6/30/242

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — 9.0% of
Net Assets
 
500,000 321 Henderson Receivables III LLC, Series 2008-1A, Class C, 9.36%, 1/15/48 (144A) $      490,123
500,000 321 Henderson Receivables III LLC, Series 2008-1A, Class D, 10.81%, 1/15/50 (144A)        499,360
4,750,000(a) 522 Funding CLO, Ltd., Series 2019-5A, Class ER, 12.089% (3 Month Term SOFR + 676 bps), 4/15/35 (144A)      4,493,666
394,551 Accelerated Assets LLC, Series 2018-1, Class B, 4.51%, 12/2/33 (144A)        390,870
557,752 Accelerated Assets LLC, Series 2018-1, Class C, 6.65%, 12/2/33 (144A)        553,501
7,671,467 Affirm Asset Securitization Trust, Series 2024-X1, Class A, 6.27%, 5/15/29 (144A)      7,680,675
2,844,000 Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class G, 12.748%, 5/17/32 (144A)      2,843,118
2,350,000 Amur Equipment Finance Receivables X LLC, Series 2022-1A, Class E, 5.02%, 12/20/28 (144A)      2,294,249
1,413,000 Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class E, 9.32%, 10/22/29 (144A)      1,395,349
5,250,000 Amur Equipment Finance Receivables XII LLC, Series 2023-1A, Class D, 7.48%, 7/22/30 (144A)      5,370,944
4,910,000 Amur Equipment Finance Receivables XIII LLC, Series 2024-1A, Class D, 6.57%, 4/21/31 (144A)      4,957,693
2,000,000 Arivo Acceptance Auto Loan Receivables Trust, Series 2022-1A, Class D, 7.38%, 9/17/29 (144A)      1,840,984
4,000,000(a) Assurant CLO IV, Ltd., Series 2019-4A, Class E, 12.586% (3 Month Term SOFR + 726 bps), 4/20/30 (144A)      3,979,800
556,121(c) B2R Mortgage Trust, Series 2015-1, Class D, 4.831%, 5/15/48 (144A)        553,083
3,295,000(a) Battalion CLO IX, Ltd., Series 2015-9A, Class ER, 11.84% (3 Month Term SOFR + 651 bps), 7/15/31 (144A)      2,903,116
3Pioneer Strategic Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
3,277,265 Blackbird Capital II Aircraft Lease, Ltd., Series 2021-1A, Class B, 3.446%, 7/15/46 (144A) $    2,918,887
3,000,000(a) Carlyle US CLO, Ltd., Series 2019-4A, Class CR, 8.529% (3 Month Term SOFR + 320 bps), 4/15/35 (144A)      2,978,217
2,150,000 Cascade MH Asset Trust, Series 2021-MH1, Class B1, 4.573%, 2/25/46 (144A)      1,769,468
4,000,000(c) Cascade MH Asset Trust, Series 2021-MH1, Class B3, 7.711%, 2/25/46 (144A)      3,154,387
4,250,000(a) Catskill Park CLO, Ltd., Series 2017-1A, Class D, 11.586% (3 Month Term SOFR + 626 bps), 4/20/29 (144A)      4,205,150
7,465,000 Cologix Canadian Issuer LP, Series 2022-1CAN, Class A2, 4.94%, 1/25/52 (144A)      5,095,167
2,500,000 Commercial Equipment Finance LLC, Series 2021-A, Class D, 6.49%, 12/17/29 (144A)      2,428,259
70,511 Commonbond Student Loan Trust, Series 2017-BGS, Class C, 4.44%, 9/25/42 (144A)         60,972
6,550,000 Continental Finance Credit Card ABS Master Trust, Series 2022-A, Class C, 9.33%, 10/15/30 (144A)      6,645,525
3,000,000 Continental Finance Credit Card ABS Master Trust, Series 2022-A, Class D, 12.42%, 10/15/30 (144A)      2,988,786
1,000,000 Crossroads Asset Trust, Series 2021-A, Class E, 5.48%, 1/20/28 (144A)        997,757
2,300,000 DataBank Issuer, Series 2021-1A, Class C, 4.43%, 2/27/51 (144A)      2,095,050
7,370,000 DataBank Issuer, Series 2024-1A, Class A2, 5.30%, 1/26/54 (144A)      7,050,744
6,000,000 ExteNet LLC, Series 2019-1A, Class C, 5.219%, 7/25/49 (144A)      5,985,151
9,460,000(c) Finance of America HECM Buyout, Series 2022-HB1, Class M6, 9.317%, 2/25/32 (144A)      8,306,344
7,218,021(d) Finance of America Structured Securities Trust, Series 2021-S2, Class A2, 1.75%, 9/25/71 (144A)      6,670,219
13,798,331(d) Finance of America Structured Securities Trust, Series 2021-S3, Class A2, 3.25%, 12/28/26 (144A)     12,714,196
Pioneer Strategic Income Fund | 6/30/244

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
1,000,000(a) First Eagle BSL CLO, Ltd., Series 2019-1A, Class C, 9.936% (3 Month Term SOFR + 461 bps), 1/20/33 (144A) $      995,724
3,000,000(a) First Eagle BSL CLO, Ltd., Series 2019-1A, Class D, 13.286% (3 Month Term SOFR + 796 bps), 1/20/33 (144A)      2,934,471
2,830,000 GLS Auto Receivables Issuer Trust, Series 2024-2A, Class E, 7.98%, 5/15/31 (144A)      2,855,248
4,250,000(a) Goldentree Loan Management US CLO 6, Ltd., Series 2019-6A, Class DR, 8.425% (3 Month Term SOFR + 310 bps), 4/20/35 (144A)      4,261,110
2,885,000 Granite Park Equipment Leasing LLC, Series 2023-1A, Class E, 7.00%, 6/20/35 (144A)      2,613,473
10,000,000 Hertz Vehicle Financing III LP, Series 2021-2A, Class D, 4.34%, 12/27/27 (144A)      8,937,599
9,919,500 HOA Funding LLC - HOA, Series 2021-1A, Class A2, 4.723%, 8/20/51 (144A)      7,891,971
572,130 Home Partners of America Trust, Series 2019-1, Class F, 4.101%, 9/17/39 (144A)        518,146
2,220,000 HPEFS Equipment Trust, Series 2023-2A, Class D, 6.97%, 7/21/31 (144A)      2,256,855
1,020,000 HPEFS Equipment Trust, Series 2024-1A, Class D, 5.82%, 11/20/31 (144A)      1,019,938
1,040,000(a) Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class D, 10.583% (SOFR30A + 525 bps), 5/20/32 (144A)      1,039,975
3,175,000(a) ICG US CLO, Ltd., Series 2016-1A, Class DRR, 13.026% (3 Month Term SOFR + 770 bps), 4/29/34 (144A)      2,812,609
2,250,000(a) ICG US CLO, Ltd., Series 2021-1A, Class E, 11.909% (3 Month Term SOFR + 659 bps), 4/17/34 (144A)      2,116,735
271,520 JG Wentworth XXII LLC, Series 2010-3A, Class A, 3.82%, 12/15/48 (144A)        271,208
3,070,000 JPMorgan Chase Bank N.A. - CACLN, Series 2021-2, Class F, 4.393%, 12/26/28 (144A)      3,039,153
3,200,000 Merchants Fleet Funding LLC, Series 2024-1A, Class E, 9.35%, 4/20/37 (144A)      3,205,521
5Pioneer Strategic Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
1,593,057 Mosaic Solar Loan Trust, Series 2019-2A, Class D, 6.18%, 9/20/40 (144A) $    1,539,785
2,781,899 Mosaic Solar Loan Trust, Series 2021-1A, Class D, 3.71%, 12/20/46 (144A)      2,374,419
4,500,000(a) Neuberger Berman CLO XVII, Ltd., Series 2014-17A, Class ER3, 12.083% (3 Month Term SOFR + 675 bps), 7/22/38 (144A)      4,257,000
4,500,000(a) Newark BSL CLO 1, Ltd., Series 2016-1A, Class DR, 11.836% (3 Month Term SOFR + 651 bps), 12/21/29 (144A)      4,369,153
5,950,000 NMEF Funding LLC, Series 2022-B, Class C, 8.54%, 6/15/29 (144A)      5,894,557
1,119,000 Octane Receivables Trust, Series 2020-1A, Class D, 5.45%, 3/20/28 (144A)      1,116,901
1,900,000(a) Palmer Square Loan Funding, Ltd., Series 2022-1A, Class C, 7.929% (3 Month Term SOFR + 260 bps), 4/15/30 (144A)      1,888,330
6,400,000 PEAR LLC, Series 2021-1, Class B, 0.000%, 1/15/34 (144A)      4,907,584
2,260,000 Post Road Equipment Finance LLC, Series 2024-1A, Class E, 8.50%, 12/15/31 (144A)      2,170,202
5,000,000(a) Race Point VIII CLO, Ltd., Series 2013-8A, Class DR2, 9.087% (3 Month Term SOFR + 376 bps), 2/20/30 (144A)      4,993,675
9,600,000 Republic Finance Issuance Trust, Series 2021-A, Class D, 5.23%, 12/22/31 (144A)      8,907,612
3,000,000(c) RMF Buyout Issuance Trust, Series 2021-HB1, Class M4, 4.704%, 11/25/31 (144A)      2,563,125
6,000,000(c) RMF Buyout Issuance Trust, Series 2021-HB1, Class M5, 6.00%, 11/25/31 (144A)      4,949,974
3,750,000(c)+ RMF Buyout Issuance Trust, Series 2022-HB1, Class M5, 4.50%, 4/25/32 (144A)        697,500
1,500,000 Rosy Blue Carat SCS, Series 2018-1, Class A1R, 8.481%, 3/15/30 (144A)      1,507,200
1,250,000(a) RRX 3, Ltd., Series 2021-3A, Class D, 12.34% (3 Month Term SOFR + 701 bps), 4/15/34 (144A)      1,240,625
9,550,000 Santander Bank Auto Credit-Linked Notes, Series 2022-B, Class F, 11.91%, 8/16/32 (144A)      9,963,688
Pioneer Strategic Income Fund | 6/30/246

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
3,400,000 Santander Bank Auto Credit-Linked Notes, Series 2024-A, Class F, 10.171%, 6/15/32 (144A) $    3,399,082
2,300,000 SCF Equipment Leasing LLC, Series 2024-1A, Class E, 9.00%, 12/20/34 (144A)      2,293,465
601,999 Sierra Timeshare Receivables Funding LLC, Series 2020-2A, Class D, 6.59%, 7/20/37 (144A)        592,180
4,750,000(a) Sound Point CLO XXI, Ltd., Series 2018-3A, Class C, 8.886% (3 Month Term SOFR + 356 bps), 10/26/31 (144A)      4,528,536
3,000,000(a) Sound Point CLO XXVIII, Ltd., Series 2020-3A, Class E, 12.485% (3 Month Term SOFR + 716 bps), 1/25/32 (144A)      2,928,372
2,020,000 Switch ABS Issuer LLC, Series 2024-1A, Class A2, 6.28%, 3/25/54 (144A)      2,027,631
5,000,000(c) Towd Point HE Trust, Series 2021-HE1, Class M2, 2.50%, 2/25/63 (144A)      4,595,474
2,750,000 Tricolor Auto Securitization Trust, Series 2021-1A, Class F, 5.08%, 5/15/28 (144A)      2,741,603
4,022,000 Tricolor Auto Securitization Trust, Series 2024-1A, Class E, 11.91%, 9/17/29 (144A)      4,081,110
4,070,000 Tricolor Auto Securitization Trust, Series 2024-2A, Class D, 7.61%, 8/15/28 (144A)      4,088,569
4,250,000 Tricon American Homes Trust, Series 2020-SFR2, Class E1, 2.73%, 11/17/39 (144A)      3,783,087
467,510 Upstart Securitization Trust, Series 2021-1, Class C, 4.06%, 3/20/31 (144A)        458,150
3,500,000 Veros Auto Receivables Trust, Series 2024-1, Class D, 9.87%, 5/15/31 (144A)      3,511,404
1,294,000 VFI ABS LLC, Series 2022-1A, Class D, 6.68%, 11/26/29 (144A)      1,270,323
2,540,000 VFI ABS LLC, Series 2023-1A, Class D, 12.36%, 12/24/30 (144A)      2,560,290
8,505,959(d) Vista Point Securitization Trust, Series 2024-CES1, Class A1, 6.676%, 5/25/54 (144A)      8,582,683
1,825,444 Westgate Resorts LLC, Series 2022-1A, Class C, 2.488%, 8/20/36 (144A)      1,749,846
7Pioneer Strategic Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
1,152,912 Westgate Resorts LLC, Series 2022-1A, Class D, 3.838%, 8/20/36 (144A) $    1,105,524
4,000,000(a) Whitebox CLO II, Ltd., Series 2020-2A, Class ER, 12.685% (3 Month Term SOFR + 736 bps), 10/24/34 (144A)     4,064,744
  Total Asset Backed Securities
(Cost $300,290,358)
  $284,783,949
  Collateralized Mortgage
Obligations—11.4% of Net Assets
 
5,970,020(c) Bayview MSR Opportunity Master Fund Trust, Series 2021-2, Class A8, 2.50%, 6/25/51 (144A) $    3,865,035
8,062,000(c) BINOM Securitization Trust, Series 2022-RPL1, Class M3, 3.00%, 2/25/61 (144A)      5,777,066
3,101,591(c) Brean Asset Backed Securities Trust, Series 2021-RM1, Class A, 1.40%, 10/25/63 (144A)      2,715,956
2,622,653 Brean Asset Backed Securities Trust, Series 2021-RM2, Class M1, 1.75%, 10/25/61 (144A)      2,149,010
3,478,684(c) Cascade Funding Mortgage Trust, Series 2019-RM3, Class C, 4.00%, 6/25/69 (144A)      3,264,008
3,450,000(c) CFMT LLC, Series 2024-HB14, Class M4, 3.00%, 6/25/34 (144A)      2,591,141
2,996,369(c) CIM Trust, Series 2021-J2, Class B3, 2.673%, 4/25/51 (144A)      2,316,607
5,264,850(c) Citigroup Mortgage Loan Trust, Series 2018-RP3, Class B2, 3.25%, 3/25/61 (144A)      3,763,580
8,455,223(c) Citigroup Mortgage Loan Trust, Series 2021-INV2, Class B1W, 2.987%, 5/25/51 (144A)      6,757,649
2,029,190(c) Citigroup Mortgage Loan Trust, Inc., Series 2018-RP1, Class B2, 3.16%, 9/25/64 (144A)      1,565,983
2,670,000(a) Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1M2, 9.10% (SOFR30A + 376 bps), 2/25/40 (144A)      2,836,716
4,940,000(a) Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 2M2, 9.10% (SOFR30A + 376 bps), 2/25/40 (144A)      5,249,275
16,450,000(a) Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1, 9.835% (SOFR30A + 450 bps), 1/25/42 (144A)     17,310,151
Pioneer Strategic Income Fund | 6/30/248

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
3,280,000(a) Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M2, 7.285% (SOFR30A + 195 bps), 3/25/44 (144A) $    3,295,688
397,108(c) CSFB Mortgage-Backed Pass-Through Certificates, Series 2003-17, Class B1, 5.50%, 6/25/33              4
2,638,958(c) CSMC, Series 2021-RPL2, Class M3, 3.641%, 1/25/60 (144A)      1,788,011
8,240,000(a) Eagle Re, Ltd., Series 2023-1, Class M1B, 9.285% (SOFR30A + 395 bps), 9/26/33 (144A)      8,553,333
7,675,901(a)(e) Federal Home Loan Mortgage Corp. REMICs, Series 4087, Class SB, 0.582% (SOFR30A + 592 bps), 7/15/42        702,390
4,245,160(a)(e) Federal Home Loan Mortgage Corp. REMICs, Series 4091, Class SH, 1.102% (SOFR30A + 644 bps), 8/15/42        504,443
2,034,467(e) Federal Home Loan Mortgage Corp. REMICs, Series 4999, Class QI, 4.00%, 5/25/50        416,333
2,464,871(e) Federal Home Loan Mortgage Corp. REMICs, Series 5067, Class GI, 4.00%, 12/25/50        513,299
2,630,000(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2020-DNA6, Class B2, 10.985% (SOFR30A + 565 bps), 12/25/50 (144A)      2,984,478
2,670,000(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2020-HQA3, Class B2, 15.45% (SOFR30A + 1,011 bps), 7/25/50 (144A)      3,609,520
6,250,000(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2020-HQA5, Class B2, 12.735% (SOFR30A + 740 bps), 11/25/50 (144A)      7,561,255
2,340,000(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2021-HQA4, Class B1, 9.085% (SOFR30A + 375 bps), 12/25/41 (144A)      2,422,711
5,725,000(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2022-DNA2, Class B1, 10.085% (SOFR30A + 475 bps), 2/25/42 (144A)      6,104,819
2,431,000(a) Federal Home Loan Mortgage Corp. STACR Trust, Series 2019-FTR3, Class B2, 10.238% (SOFR30A + 491 bps), 9/25/47 (144A)      2,607,633
9Pioneer Strategic Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
41,407 Federal National Mortgage Association REMICs, Series 2009-36, Class HX, 4.50%, 6/25/29 $       41,055
1,978,887(a)(e) Federal National Mortgage Association REMICs, Series 2012-14, Class SP, 1.10% (SOFR30A + 644 bps), 8/25/41        140,323
1,710,402(a)(e) Federal National Mortgage Association REMICs, Series 2018-43, Class SM, 0.75% (SOFR30A + 609 bps), 6/25/48        179,253
1,943,706(a)(e) Federal National Mortgage Association REMICs, Series 2019-33, Class S, 0.60% (SOFR30A + 594 bps), 7/25/49        148,255
1,576,995(a)(e) Federal National Mortgage Association REMICs, Series 2019-41, Class PS, 0.60% (SOFR30A + 594 bps), 8/25/49        167,240
1,572,978(a)(e) Federal National Mortgage Association REMICs, Series 2019-41, Class SM, 0.60% (SOFR30A + 594 bps), 8/25/49        172,618
1,754,514(e) Federal National Mortgage Association REMICs, Series 2020-83, Class EI, 4.00%, 11/25/50        360,085
208,760,570(c)(e) Flagstar Mortgage Trust, Series 2021-4, Class AX1, 0.203%, 6/1/51 (144A)      2,321,230
5,542,532(c) Flagstar Mortgage Trust, Series 2021-7, Class B3, 2.928%, 8/25/51 (144A)      4,298,521
171,915 Global Mortgage Securitization, Ltd., Series 2004-A, Class B2, 5.25%, 11/25/32 (144A)              2
999,959 Government National Mortgage Association, Series 2009-83, Class EB, 4.50%, 9/20/39        978,773
1,770,153(a)(e) Government National Mortgage Association, Series 2019-103, Class SB, 0.597% (1 Month Term SOFR + 594 bps), 8/20/49        165,042
15,142,970(a)(e) Government National Mortgage Association, Series 2019-117, Class SB, 8.647% (1 Month Term SOFR + 331 bps), 9/20/49        165,105
21,672,792(e) Government National Mortgage Association, Series 2019-128, Class IB, 3.50%, 10/20/49      3,760,019
21,740,036(e) Government National Mortgage Association, Series 2019-128, Class ID, 3.50%, 10/20/49      3,606,233
9,992,775(e) Government National Mortgage Association, Series 2019-159, Class CI, 3.50%, 12/20/49      1,690,646
Pioneer Strategic Income Fund | 6/30/2410

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
1,807,157(e) Government National Mortgage Association, Series 2020-15, Class IM, 3.50%, 2/20/50 $      300,219
4,330,014(e) Government National Mortgage Association, Series 2020-7, Class CI, 3.50%, 1/20/50        920,725
12,907,252(a)(e) Government National Mortgage Association, Series 2020-9, Class SA, 8.577% (1 Month Term SOFR + 324 bps), 1/20/50        195,282
2,398,148(c) GS Mortgage-Backed Securities Corp. Trust, Series 2019-PJ3, Class B4, 3.945%, 3/25/50 (144A)      2,027,500
1,490,000(c) GS Mortgage-Backed Securities Corp. Trust, Series 2019-PJ3, Class B5, 3.945%, 3/25/50 (144A)        983,192
4,900,000(c) GS Mortgage-Backed Securities Corp. Trust, Series 2021-RPL1, Class B1, 2.75%, 12/25/60 (144A)      3,841,229
9,640,000(c) GS Mortgage-Backed Securities Corp. Trust, Series 2022-PJ4, Class A33, 3.00%, 9/25/52 (144A)      6,675,028
2,465,253(c) GS Mortgage-Backed Securities Trust, Series 2021-PJ9, Class B3, 2.928%, 2/26/52 (144A)      1,915,164
2,795,564(c) GS Mortgage-Backed Securities Trust, Series 2022-MM1, Class B3, 2.821%, 7/25/52 (144A)      2,233,200
4,498,388(c) GS Mortgage-Backed Securities Trust, Series 2022-PJ1, Class B3, 2.83%, 5/28/52 (144A)      3,486,998
1,920,000(a) Home Re, Ltd., Series 2023-1, Class M1B, 9.935% (SOFR30A + 460 bps), 10/25/33 (144A)      2,010,132
72,032,024(c)(e) Hundred Acre Wood Trust, Series 2021-INV1, Class AX1, 0.226%, 7/25/51 (144A)        896,532
2,503,359(c) Hundred Acre Wood Trust, Series 2021-INV1, Class B2, 3.226%, 7/25/51 (144A)      2,067,603
4,350,000(c) Imperial Fund Mortgage Trust, Series 2021-NQM2, Class B2, 4.291%, 9/25/56 (144A)      3,184,295
981,000(c) JP Morgan Mortgage Trust, Series 2018-7FRB, Class B5, 6.758%, 4/25/46 (144A)        788,245
132,879,692(c)(e) JP Morgan Mortgage Trust, Series 2021-10, Class AX1, 0.118%, 12/25/51 (144A)        825,781
2,000,000(c) JP Morgan Mortgage Trust, Series 2021-3, Class A5, 2.50%, 7/25/51 (144A)      1,319,517
11Pioneer Strategic Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
6,288,442(c) JP Morgan Mortgage Trust, Series 2021-7, Class B3, 2.803%, 11/25/51 (144A) $    4,779,147
117,166,657(c)(e) JP Morgan Mortgage Trust, Series 2021-8, Class AX1, 0.119%, 12/25/51 (144A)        737,740
8,066,415(c) JP Morgan Mortgage Trust, Series 2021-8, Class B3, 2.845%, 12/25/51 (144A)      6,142,713
1,937,503(c) JP Morgan Mortgage Trust, Series 2021-INV1, Class B3, 2.978%, 10/25/51 (144A)      1,513,031
1,648,172(c) JP Morgan Mortgage Trust, Series 2021-INV1, Class B4, 2.978%, 10/25/51 (144A)      1,005,976
4,132,865(c) JP Morgan Mortgage Trust, Series 2021-INV4, Class B3, 3.215%, 1/25/52 (144A)      3,255,681
4,510,900(c) JP Morgan Mortgage Trust, Series 2022-3, Class B3, 3.104%, 8/25/52 (144A)      3,503,152
5,650,000(c) JP Morgan Mortgage Trust, Series 2022-4, Class A5, 3.00%, 10/25/52 (144A)      3,901,705
5,376,863(c) JP Morgan Mortgage Trust, Series 2022-4, Class B3, 3.25%, 10/25/52 (144A)      4,194,478
5,737,180(c) JP Morgan Mortgage Trust, Series 2022-5, Class B3, 2.957%, 9/25/52 (144A)      4,344,839
8,336,102(c) JP Morgan Mortgage Trust, Series 2022-INV1, Class B3, 3.295%, 3/25/52 (144A)      6,621,715
4,921,347(a) JPMorgan Chase Bank N.A. - CHASE, Series 2020-CL1, Class M3, 8.81% (1 Month Term SOFR + 346 bps), 10/25/57 (144A)      4,977,371
2,110,964(a) JPMorgan Chase Bank N.A. - JPMWM, Series 2021-CL1, Class M3, 7.135% (SOFR30A + 180 bps), 3/25/51 (144A)      1,992,738
1,873,109(a) JPMorgan Chase Bank N.A. - JPMWM, Series 2021-CL1, Class M4, 8.085% (SOFR30A + 275 bps), 3/25/51 (144A)      1,737,352
939,075 La Hipotecaria El Salvadorian Mortgage Trust, Series 2016-1A, Class A, 3.358%, 1/15/46 (144A)        840,472
1,802,218 La Hipotecaria Mortgage Trust, Series 2019-2A, Class BBB, 4.75%, 9/29/46 (144A)      1,653,535
203,695(a) La Hipotecaria Panamanian Mortgage Trust, Series 2010-1GA, Class A, 3.00% (Panamanian Mortgage Reference Rate - 300 bps), 9/8/39 (144A)        195,547
5,889,942 La Hipotecaria Panamanian Mortgage Trust, Series 2021-1, Class GA, 4.35%, 7/13/52 (144A)      5,194,451
Pioneer Strategic Income Fund | 6/30/2412

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
3,874,318(c) Mello Mortgage Capital Acceptance, Series 2021-MTG2, Class B2, 2.669%, 6/25/51 (144A) $    2,993,024
7,873,414(c) Mello Mortgage Capital Acceptance, Series 2022-INV2, Class B3, 3.527%, 4/25/52 (144A)      6,222,959
4,186,262(c) MFA Trust, Series 2021-AEI2, Class B3, 3.285%, 10/25/51 (144A)      3,290,556
7,172,000(c) MFA Trust, Series 2021-RPL1, Class M2, 2.855%, 7/25/60 (144A)      5,733,819
2,920,619(c) Mill City Mortgage Loan Trust, Series 2017-3, Class B2, 3.25%, 1/25/61 (144A)      2,390,128
6,145,000(c) Mill City Mortgage Loan Trust, Series 2019-GS1, Class M3, 3.25%, 7/25/59 (144A)      5,105,649
1,297,095(c) Morgan Stanley Residential Mortgage Loan Trust, Series 2021-1, Class B3, 2.946%, 3/25/51 (144A)      1,027,742
7,720,541(a) New Residential Mortgage Loan Trust, Series 2020-2A, Class B4A, 7.939% (1 Month Term SOFR + 261 bps), 10/25/46 (144A)      7,507,456
13,903,950(c) New Residential Mortgage Loan Trust, Series 2020-RPL1, Class B1, 3.868%, 11/25/59 (144A)     11,160,065
3,500,000 NYMT Loan Trust, Series 2022-CP1, Class M2, 3.514%, 7/25/61 (144A)      2,871,364
852,805(a) Oaktown Re V, Ltd., Series 2020-2A, Class M2, 10.70% (SOFR30A + 536 bps), 10/25/30 (144A)        865,289
3,010,642(c) Oceanview Mortgage Trust, Series 2021-1, Class B3A, 3.24%, 6/25/51 (144A)      2,400,757
2,420,566(c) Oceanview Mortgage Trust, Series 2021-3, Class B3, 2.712%, 6/25/51 (144A)      1,390,099
1,834,532(c) PRMI Securitization Trust, Series 2021-1, Class B2, 2.478%, 4/25/51 (144A)      1,399,283
3,498,453(c) PRMI Securitization Trust, Series 2021-1, Class B3, 2.478%, 4/25/51 (144A)      2,622,741
2,736,613(c) Provident Funding Mortgage Trust, Series 2021-1, Class B1, 2.384%, 4/25/51 (144A)      2,138,114
2,655,337(c) Provident Funding Mortgage Trust, Series 2021-2, Class B2, 2.351%, 4/25/51 (144A)      2,020,545
13Pioneer Strategic Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
2,712,101(c) Provident Funding Mortgage Trust, Series 2021-INV1, Class B3, 2.781%, 8/25/51 (144A) $    2,132,060
2,245,865(c) Provident Funding Mortgage Trust, Series 2021-J1, Class B2, 2.637%, 10/25/51 (144A)      1,794,188
3,293,630(c) Provident Funding Mortgage Trust, Series 2021-J1, Class B3, 2.637%, 10/25/51 (144A)      2,591,199
1,460,000(a) Radnor Re, Ltd., Series 2021-2, Class M2, 10.335% (SOFR30A + 500 bps), 11/25/31 (144A)      1,541,500
1,793,661(c) Rate Mortgage Trust, Series 2021-HB1, Class B3, 2.703%, 12/25/51 (144A)      1,356,991
4,140,280(c) Rate Mortgage Trust, Series 2021-J1, Class B2, 2.706%, 7/25/51 (144A)      3,296,501
1,692,833(c) Rate Mortgage Trust, Series 2021-J1, Class B3, 2.706%, 7/25/51 (144A)      1,189,672
2,185,264(c) Rate Mortgage Trust, Series 2021-J3, Class B3, 2.713%, 10/25/51 (144A)      1,712,181
1,723,000(c) Rate Mortgage Trust, Series 2021-J4, Class B4, 2.63%, 11/25/51 (144A)        733,802
3,857,005(c) Rate Mortgage Trust, Series 2022-J1, Class B3, 2.75%, 1/25/52 (144A)      2,998,788
1,957,036(c) RCKT Mortgage Trust, Series 2021-2, Class B3, 2.563%, 6/25/51 (144A)      1,512,756
10,150,000(c) RCKT Mortgage Trust, Series 2022-3, Class A17, 3.00%, 5/25/52 (144A)      6,966,609
2,414,321(c) RCKT Mortgage Trust, Series 2022-3, Class B3, 3.189%, 5/25/52 (144A)      1,896,704
2,976,059(c) Sequoia Mortgage Trust, Series 2021-1, Class B3, 2.658%, 3/25/51 (144A)      2,338,033
1,484,209(c) Sequoia Mortgage Trust, Series 2021-5, Class B4, 3.05%, 7/25/51 (144A)        884,260
1,783,000(c) Sequoia Mortgage Trust, Series 2021-9, Class B4, 2.859%, 1/25/52 (144A)        862,449
4,100,000(c) Sequoia Mortgage Trust, Series 2022-1, Class A7, 2.50%, 2/25/52 (144A)      2,616,180
2,743,712(c) Sequoia Mortgage Trust, Series 2022-1, Class B4, 2.946%, 2/25/52 (144A)      1,364,822
4,750,000(a) STACR Trust, Series 2018-HRP2, Class B2, 15.95% (SOFR30A + 1,061 bps), 2/25/47 (144A)      5,860,312
Pioneer Strategic Income Fund | 6/30/2414

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
5,000,000(c) Towd Point Mortgage Trust, Series 2017-1, Class B3, 3.855%, 10/25/56 (144A) $    4,032,128
6,374,998(c) Towd Point Mortgage Trust, Series 2017-3, Class B3, 3.916%, 7/25/57 (144A)      5,267,288
5,639,000(a) Towd Point Mortgage Trust, Series 2019-HY1, Class B2, 7.61% (1 Month Term SOFR + 226 bps), 10/25/48 (144A)      5,623,409
8,881,836(c) Towd Point Mortgage Trust, Series 2021-R1, Class A1, 2.918%, 11/30/60 (144A)      7,326,964
9,670,000(a) Triangle Re, Ltd., Series 2023-1, Class M1A, 8.735% (SOFR30A + 340 bps), 11/25/33 (144A)      9,870,975
800,000(c) Visio Trust, Series 2019-2, Class B1, 3.91%, 11/25/54 (144A)        608,619
2,250,000(c) Wells Fargo Mortgage Backed Securities Trust, Series 2022-2, Class A5, 3.00%, 12/25/51 (144A)      1,553,328
8,970,000(c) Wells Fargo Mortgage Backed Securities Trust, Series 2022-2, Class A6, 2.50%, 12/25/51 (144A)      5,695,805
8,222,356(c) Wells Fargo Mortgage Backed Securities Trust, Series 2022-INV1, Class B3, 3.433%, 3/25/52 (144A)     6,456,319
  Total Collateralized Mortgage Obligations
(Cost $431,558,735)
  $360,906,211
  Commercial Mortgage-Backed
Securities—5.8% of Net Assets
 
6,320,000(a) Alen Mortgage Trust, Series 2021-ACEN, Class E, 9.443% (1 Month Term SOFR + 411 bps), 4/15/34 (144A) $    3,189,333
3,600,000(a) AREIT Trust, Series 2022-CRE6, Class D, 8.183% (SOFR30A + 285 bps), 1/20/37 (144A)      3,496,801
4,530,229(d)(e)+ Bayview Commercial Asset Trust, Series 2007-2A, Class IO, 0.000%, 7/25/37 (144A)             —
1,179,386(a) BDS, Ltd., Series 2020-FL5, Class C, 7.496% (1 Month Term SOFR + 216 bps), 2/16/37 (144A)      1,175,797
2,025,000(c) Benchmark Mortgage Trust, Series 2020-IG3, Class B, 3.387%, 9/15/48 (144A)      1,150,813
15Pioneer Strategic Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
1,895,412(a) BSREP Commercial Mortgage Trust, Series 2021-DC, Class G, 9.293% (1 Month Term SOFR + 396 bps), 8/15/38 (144A) $    1,166,124
9,000,000(a) BX Trust, Series 2021-ARIA, Class E, 7.688% (1 Month Term SOFR + 236 bps), 10/15/36 (144A)      8,820,108
4,290,000(a) Capital Funding Mortgage Trust, Series 2021-19, Class B, 20.54% (1 Month Term SOFR + 1,521 bps), 10/27/24 (144A)      4,265,227
5,747,801(c)(e) COMM Mortgage Trust, Series 2014-CR19, Class XA, 0.733%, 8/10/47            242
7,650,000(c) COMM Mortgage Trust, Series 2020-CBM, Class E, 3.754%, 2/10/37 (144A)      7,347,632
3,912,000(c) COMM Mortgage Trust, Series 2020-CBM, Class F, 3.754%, 2/10/37 (144A)      3,721,686
3,750,000 COMM Mortgage Trust, Series 2020-CX, Class A, 2.173%, 11/10/46 (144A)      3,021,332
4,083,017(c) CSAIL Commercial Mortgage Trust, Series 2015-C1, Class C, 4.385%, 4/15/50      3,784,831
2,680,000(c) CSAIL Commercial Mortgage Trust, Series 2015-C4, Class D, 3.706%, 11/15/48      2,446,584
1,455,000(a) Federal Home Loan Mortgage Corp. Multifamily Structured Credit Risk, Series 2021-MN1, Class B1, 13.085% (SOFR30A + 775 bps), 1/25/51 (144A)      1,581,152
2,750,000(a) Federal Home Loan Mortgage Corp. Multifamily Structured Credit Risk, Series 2021-MN1, Class M2, 9.085% (SOFR30A + 375 bps), 1/25/51 (144A)      2,768,038
6,000,000(a) Federal Home Loan Mortgage Corp. Multifamily Structured Credit Risk, Series 2021-MN3, Class M2, 9.335% (SOFR30A + 400 bps), 11/25/51 (144A)      6,069,269
4,500,000(c) FREMF Mortgage Trust, Series 2017-KW02, Class B, 3.882%, 12/25/26 (144A)      4,196,292
2,800,000(c) FREMF Mortgage Trust, Series 2017-KW03, Class B, 4.212%, 7/25/27 (144A)      2,589,718
2,300,000(c) FREMF Mortgage Trust, Series 2018-K154, Class B, 4.161%, 11/25/32 (144A)      1,944,436
1,875,000(c) FREMF Mortgage Trust, Series 2018-K157, Class B, 4.446%, 8/25/33 (144A)      1,611,061
3,534,000(c) FREMF Mortgage Trust, Series 2018-KBX1, Class B, 3.727%, 1/25/26 (144A)      3,408,606
Pioneer Strategic Income Fund | 6/30/2416

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
6,364,000(c) FREMF Mortgage Trust, Series 2018-KHG1, Class B, 3.951%, 12/25/27 (144A) $    5,757,200
1,417,812(a) FREMF Mortgage Trust, Series 2018-KSW4, Class C, 10.439% (SOFR30A + 511 bps), 10/25/28      1,278,159
975,000(c) FREMF Mortgage Trust, Series 2018-KW07, Class B, 4.223%, 10/25/31 (144A)        829,024
5,161,042(c) FREMF Mortgage Trust, Series 2019-KJ24, Class B, 7.60%, 10/25/27 (144A)      4,761,829
8,500,000(a) FREMF Mortgage Trust, Series 2019-KS12, Class C, 12.339% (SOFR30A + 701 bps), 8/25/29      8,148,528
927,969(a) FREMF Mortgage Trust, Series 2020-KF74, Class C, 11.689% (SOFR30A + 636 bps), 1/25/27 (144A)        848,094
1,378,484(a) FREMF Mortgage Trust, Series 2020-KF83, Class C, 14.439% (SOFR30A + 911 bps), 7/25/30 (144A)      1,298,791
5,000,000(f) FREMF Mortgage Trust, Series 2021-K131, Class D, 0.000%, 9/25/54 (144A)      2,496,039
81,388,501(e) FREMF Mortgage Trust, Series 2021-K131, Class X2A, 0.10%, 9/25/54 (144A)        432,547
18,374,996(e) FREMF Mortgage Trust, Series 2021-K131, Class X2B, 0.10%, 9/25/54 (144A)         87,561
10,000,000(f) FREMF Mortgage Trust, Series 2021-KG05, Class C, 0.000%, 1/25/31 (144A)      5,476,628
123,293,398(e) FREMF Mortgage Trust, Series 2021-KG05, Class X2A, 0.10%, 1/25/31 (144A)        586,519
10,000,000(e) FREMF Mortgage Trust, Series 2021-KG05, Class X2B, 0.10%, 1/25/31 (144A)         45,044
6,000,000(a) GS Mortgage Securities Corp. Trust, Series 2020-DUNE, Class E, 8.094% (1 Month Term SOFR + 276 bps), 12/15/36 (144A)      5,816,587
2,200,000(a) GS Mortgage Securities Corp. Trust, Series 2021-IP, Class E, 8.993% (1 Month Term SOFR + 366 bps), 10/15/36 (144A)      2,103,161
750,000(a) JP Morgan Chase Commercial Mortgage Securities Trust, Series 2019-MFP, Class E, 7.536% (1 Month Term SOFR + 221 bps), 7/15/36 (144A)        731,254
11,650,000(c) JP Morgan Chase Commercial Mortgage Securities Trust, Series 2020-LOOP, Class F, 3.99%, 12/5/38 (144A)      1,387,916
17Pioneer Strategic Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
5,600,000 Key Commercial Mortgage Securities Trust, Series 2019-S2, Class A3, 3.469%, 6/15/52 (144A) $    5,125,948
1,250,000(c) Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class C, 4.466%, 5/15/48      1,142,151
3,530,000(c) Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class D, 3.237%, 12/15/47 (144A)      2,905,176
2,000,000 Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class D, 3.356%, 5/15/50 (144A)      1,613,563
3,350,000 Morgan Stanley Capital I Trust, Series 2014-150E, Class AS, 4.012%, 9/9/32 (144A)      2,705,125
1,550,000 Morgan Stanley Capital I Trust, Series 2016-UBS9, Class D, 3.00%, 3/15/49 (144A)      1,144,783
10,906,207(a) Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class M10, 8.70% (SOFR30A + 336 bps), 10/25/49 (144A)     10,906,274
1,030,000(c) Natixis Commercial Mortgage Securities Trust, Series 2019-FAME, Class D, 4.544%, 8/15/36 (144A)        616,146
3,190,000 Palisades Center Trust, Series 2016-PLSD, Class A, 2.713%, 4/13/33 (144A)      1,977,800
7,050,000(c) RBS Commercial Funding, Inc. Trust, Series 2013-SMV, Class E, 3.704%, 3/11/31 (144A)      5,170,186
5,600,000(a) Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class D, 8.41% (1 Month Term SOFR + 306 bps), 11/25/36 (144A)      5,464,893
2,659,000(c) Ready Capital Mortgage Trust, Series 2019-5, Class C, 5.054%, 2/25/52 (144A)      2,527,489
5,400,000(c) Ready Capital Mortgage Trust, Series 2019-5, Class E, 5.346%, 2/25/52 (144A)      4,539,719
2,443,000(c) ReadyCap Commercial Mortgage Trust, Series 2019-6, Class C, 4.127%, 10/25/52 (144A)      2,106,912
8,350,000 SLG Office Trust, Series 2021-OVA, Class E, 2.851%, 7/15/41 (144A)      6,401,529
8,000,000 SLG Office Trust, Series 2021-OVA, Class F, 2.851%, 7/15/41 (144A)      5,826,330
Pioneer Strategic Income Fund | 6/30/2418

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
1,500,000(c) Soho Trust, Series 2021-SOHO, Class A, 2.786%, 8/10/38 (144A) $    1,048,700
7,000,000(c) THPT Mortgage Trust, Series 2023-THL, Class B, 7.924%, 12/10/34 (144A)      7,113,022
3,500,000(c) THPT Mortgage Trust, Series 2023-THL, Class C, 8.818%, 12/10/34 (144A)      3,582,207
67,584,000(c)(e) UBS Commercial Mortgage Trust, Series 2018-C9, Class XB, 0.489%, 3/15/51        868,657
899,315(a) XCALI Mortgage Trust, Series 2020-5, Class A, 8.699% (1 Month Term SOFR + 337 bps), 10/15/23 (144A)       898,948
  Total Commercial Mortgage-Backed Securities
(Cost $217,846,603)
  $183,525,521
  Convertible Corporate Bonds —
0.4% of Net Assets
 
  Banks — 0.0%  
IDR15,039,758,000 PT Bakrie & Brothers Tbk, 12/31/24 $       44,086
  Total Banks        $44,086
  Entertainment — 0.4%  
12,093,000(f) DraftKings Holdings, Inc., 3/15/28 $   10,019,051
1,892,000 IMAX Corp., 0.50%, 4/1/26     1,760,695
  Total Entertainment    $11,779,746
  Software — 0.0%  
2,231,000 Bentley Systems, Inc., 0.375%, 7/1/27 $    1,992,283
  Total Software     $1,992,283
  Total Convertible Corporate Bonds
(Cost $16,923,412)
   $13,816,115
  Corporate Bonds — 42.9% of Net
Assets
 
  Aerospace & Defense — 0.3%  
4,760,000 Boeing Co., 6.858%, 5/1/54 (144A) $    4,884,578
3,475,000 Boeing Co., 7.008%, 5/1/64 (144A)     3,557,948
  Total Aerospace & Defense     $8,442,526
19Pioneer Strategic Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Agriculture — 0.5%  
7,305,000 Amaggi Luxembourg International S.a.r.l., 5.25%, 1/28/28 (144A) $    6,880,734
10,261,000 BAT Capital Corp., 6.00%, 2/20/34    10,380,477
  Total Agriculture    $17,261,211
  Airlines — 1.1%  
11,934,901(g) ABRA Global Finance, 11.50% (5.50% PIK or 6.00% Cash), 3/2/28 (144A) $   11,680,711
1,409,950 American Airlines 2021-1 Class B Pass Through Trust, 3.95%, 7/11/30      1,302,124
3,067,710(a) Gol Finance S.A., 15.837% (1 Month Term SOFR + 1,050 bps), 1/29/25 (144A)      3,305,457
11,390,000 Grupo Aeromexico SAB de CV, 8.50%, 3/17/27 (144A)     11,397,677
8,185,000 VistaJet Malta Finance Plc/Vista Management Holding, Inc., 6.375%, 2/1/30 (144A)     6,431,382
  Total Airlines    $34,117,351
  Auto Manufacturers — 1.6%  
4,430,000 Ford Motor Co., 6.10%, 8/19/32 $    4,423,675
7,600,000 Ford Motor Credit Co. LLC, 3.625%, 6/17/31      6,550,760
3,700,000 Ford Motor Credit Co. LLC, 7.35%, 3/6/30      3,915,690
2,810,000 General Motors Financial Co., Inc., 5.75%, 2/8/31      2,817,498
13,385,000 General Motors Financial Co., Inc., 6.10%, 1/7/34     13,529,763
18,000,000 General Motors Financial Co., Inc., 6.40%, 1/9/33    18,681,339
  Total Auto Manufacturers    $49,918,725
  Auto Parts & Equipment — 0.1%  
2,335,000 ZF North America Capital, Inc., 7.125%, 4/14/30 (144A) $    2,415,809
  Total Auto Parts & Equipment     $2,415,809
  Banks — 13.8%  
20,800,000(c) ABN AMRO Bank NV, 3.324% (5 Year CMT Index + 190 bps), 3/13/37 (144A) $   17,044,833
5,180,000 Access Bank Plc, 6.125%, 9/21/26 (144A)      4,914,784
9,295,000(c) Australia & New Zealand Banking Group, Ltd., 5.731% (5 Year CMT Index + 162 bps), 9/18/34 (144A)      9,234,383
14,600,000 Banco Bilbao Vizcaya Argentaria S.A., 5.381%, 3/13/29     14,648,257
Pioneer Strategic Income Fund | 6/30/2420

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Banks — (continued)  
3,460,000(c)(h) Banco Mercantil del Norte S.A., 8.375% (10 Year US Treasury Yield Curve Rate T Note Constant Maturity + 776 bps) (144A) $    3,483,538
8,400,000(c) Banco Santander S.A., 3.225% (1 Year CMT Index + 160 bps), 11/22/32      6,999,441
5,000,000 Banco Santander S.A., 6.921%, 8/8/33      5,219,897
6,400,000 Banco Santander S.A., 6.938%, 11/7/33      6,990,446
3,938,000(c) Bank of New York Mellon Corp., 4.975% (SOFR + 109 bps), 3/14/30      3,914,398
8,258,000(c) Bank of Nova Scotia, 4.588% (5 Year CMT Index + 205 bps), 5/4/37      7,437,521
14,170,000(c) Barclays Plc, 5.746% (1 Year CMT Index + 300 bps), 8/9/33     14,133,840
3,915,000(c) Barclays Plc, 6.224% (SOFR + 298 bps), 5/9/34      4,011,428
5,400,000(c) Barclays Plc, 7.437% (1 Year CMT Index + 350 bps), 11/2/33      5,938,559
5,200,000(c) BNP Paribas S.A., 5.497% (SOFR + 159 bps), 5/20/30 (144A)      5,179,328
6,150,000(c) BPCE S.A., 3.116% (SOFR + 173 bps), 10/19/32 (144A)      5,004,287
6,685,000(c) BPCE S.A., 3.648% (5 Year CMT Index + 190 bps), 1/14/37 (144A)      5,540,609
8,070,000(c) BPCE S.A., 5.936% (SOFR + 185 bps), 5/30/35 (144A)      8,037,868
EUR18,200,000(c)(h) CaixaBank S.A., 3.625% (5 Year EUR Swap + 386 bps)     16,275,227
2,910,000(c) CaixaBank S.A., 6.037% (SOFR + 226 bps), 6/15/35 (144A)      2,915,908
4,258,000(c) Citizens Financial Group, Inc., 5.841% (SOFR + 201 bps), 1/23/30      4,244,696
2,100,000(c) Citizens Financial Group, Inc., 6.645% (SOFR + 233 bps), 4/25/35      2,170,657
KZT1,210,000,000 Development Bank of Kazakhstan JSC, 10.95%, 5/6/26      2,401,827
1,520,000 Freedom Mortgage Corp., 6.625%, 1/15/27 (144A)      1,468,081
890,000 Freedom Mortgage Corp., 12.25%, 10/1/30 (144A)        957,398
1,600,000(c) ING Groep NV, 4.252% (SOFR + 207 bps), 3/28/33      1,478,765
3,450,000(c) ING Groep NV, 5.335% (SOFR + 144 bps), 3/19/30      3,436,511
21Pioneer Strategic Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Banks — (continued)  
20,137,000(c)(h) ING Groep NV, 4.25% (5 Year CMT Index + 286 bps) $   15,674,965
5,760,000(c) Intesa Sanpaolo S.p.A., 7.778% (1 Year CMT Index + 390 bps), 6/20/54 (144A)      6,017,322
8,015,000 Intesa Sanpaolo S.p.A., 7.80%, 11/28/53 (144A)      8,811,766
17,865,000(c) KeyCorp, 6.401% (SOFR + 242 bps), 3/6/35     18,112,216
8,167,000(c) Lloyds Banking Group Plc, 4.976% (1 Year CMT Index + 230 bps), 8/11/33      7,803,108
26,890,000(c) Lloyds Banking Group Plc, 5.721% (1 Year CMT Index + 107 bps), 6/5/30     27,108,510
5,105,000(c)(h) Lloyds Banking Group Plc, 8.00% (5 Year CMT Index + 391 bps)      5,218,346
11,185,000(c) Macquarie Group, Ltd., 2.871% (SOFR + 153 bps), 1/14/33 (144A)      9,243,329
10,450,000(c) Mitsubishi UFJ Financial Group, Inc., 5.426% (1 Year CMT Index + 100 bps), 4/17/35     10,407,228
4,180,000(c) Morgan Stanley, 5.173% (SOFR + 145 bps), 1/16/30      4,169,639
11,355,000(c) Morgan Stanley, 5.297% (SOFR + 262 bps), 4/20/37     10,872,590
7,605,000(c) Morgan Stanley, 5.942% (5 Year CMT Index + 180 bps), 2/7/39      7,521,313
1,930,000(c) Morgan Stanley, 5.948% (5 Year CMT Index + 243 bps), 1/19/38      1,918,756
6,765,000(c) NatWest Group Plc, 6.475% (5 Year CMT Index + 220 bps), 6/1/34      6,871,839
10,030,000(c)(h) NatWest Group Plc, 8.125% (5 Year CMT Index + 375 bps)     10,133,760
16,049,000(c)(h) Nordea Bank Abp, 3.75% (5 Year CMT Index + 260 bps) (144A)     13,380,793
11,575,000(c) PNC Financial Services Group, Inc., 5.492% (SOFR + 120 bps), 5/14/30     11,639,389
6,520,000(c) PNC Financial Services Group, Inc., 6.875% (SOFR + 228 bps), 10/20/34      7,105,935
5,010,000(c)(h)(i) Sovcombank Via SovCom Capital DAC, 7.60% (5 Year CMT Index + 636 bps) (144A)        180,986
5,905,000(c) Standard Chartered Plc, 5.688% (1 Year CMT Index + 105 bps), 5/14/28 (144A)      5,905,891
3,000,000(c) Standard Chartered Plc, 6.097% (1 Year CMT Index + 210 bps), 1/11/35 (144A)      3,042,696
7,507,000(c) Standard Chartered Plc, 6.296% (1 Year CMT Index + 258 bps), 7/6/34 (144A)      7,738,999
Pioneer Strategic Income Fund | 6/30/2422

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Banks — (continued)  
9,900,000(c)(j) Toronto-Dominion Bank, 7.25% (5 Year CMT Index + 298 bps), 7/31/84 $    9,875,250
5,565,000(c) Truist Financial Corp., 5.435% (SOFR + 162 bps), 1/24/30      5,550,506
5,985,000(c) Truist Financial Corp., 7.161% (SOFR + 245 bps), 10/30/29      6,355,256
6,325,000(c) UBS Group AG, 5.617% (USISSO01 + 134 bps), 9/13/30 (144A)      6,351,949
5,090,000(c)(h) UBS Group AG, 9.25% (5 Year CMT Index + 476 bps) (144A)      5,700,250
23,889,000(c) UniCredit S.p.A., 5.459% (5 Year CMT Index + 475 bps), 6/30/35 (144A)     22,378,613
9,395,000(c) UniCredit S.p.A., 7.296% (5 Year USD Swap Rate + 491 bps), 4/2/34 (144A)      9,586,461
7,250,000(c) US Bancorp, 5.384% (SOFR + 156 bps), 1/23/30      7,269,424
3,595,000(c)(h) Yapi ve Kredi Bankasi AS, 9.743% (5 Year CMT Index + 550 bps) (144A)     3,604,707
  Total Banks   $438,634,279
  Beverages — 0.2%  
5,385,000 Suntory Holdings, Ltd., 5.124%, 6/11/29 (144A) $    5,399,763
  Total Beverages     $5,399,763
  Biotechnology — 0.3%  
EUR2,405,000 Cidron Aida Finco S.a.r.l., 5.00%, 4/1/28 (144A) $    2,380,762
3,515,000 Royalty Pharma Plc, 5.15%, 9/2/29      3,485,305
4,420,000 Royalty Pharma Plc, 5.40%, 9/2/34     4,301,331
  Total Biotechnology    $10,167,398
  Building Materials — 0.2%  
3,008,000 AmeriTex HoldCo Intermediate LLC, 10.25%, 10/15/28 (144A) $    3,167,674
2,340,000 Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC, 6.75%, 4/1/32 (144A)     2,356,642
  Total Building Materials     $5,524,316
  Chemicals — 0.4%  
10,765,000 Rain Carbon, Inc., 12.25%, 9/1/29 (144A) $   11,586,187
  Total Chemicals    $11,586,187
23Pioneer Strategic Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Commercial Services — 1.3%  
1,190,000 Allied Universal Holdco LLC, 7.875%, 2/15/31 (144A) $    1,193,096
EUR1,930,000 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l., 3.625%, 6/1/28 (144A)      1,879,742
5,400,000 Ashtead Capital, Inc., 5.50%, 8/11/32 (144A)      5,268,232
1,920,000 Ashtead Capital, Inc., 5.95%, 10/15/33 (144A)      1,923,625
10,580,000 Block, Inc., 6.50%, 5/15/32 (144A)     10,721,666
850,000 Brink's Co., 6.50%, 6/15/29 (144A)        858,911
4,549,000 Champions Financing, Inc., 8.75%, 2/15/29 (144A)      4,664,881
5,375,000 Garda World Security Corp., 4.625%, 2/15/27 (144A)      5,136,137
3,830,000 Garda World Security Corp., 6.00%, 6/1/29 (144A)      3,494,212
437,000 Garda World Security Corp., 9.50%, 11/1/27 (144A)        439,022
EUR4,090,000 Verisure Holding AB, 5.50%, 5/15/30 (144A)      4,449,664
2,205,000 Williams Scotsman, Inc., 6.625%, 6/15/29 (144A)     2,222,448
  Total Commercial Services    $42,251,636
  Computers — 0.0%  
940,000 Fortress Intermediate 3, Inc., 7.50%, 6/1/31 (144A) $      963,077
  Total Computers       $963,077
  Distribution/Wholesale — 0.0%  
1,205,000 Velocity Vehicle Group LLC, 8.00%, 6/1/29 (144A) $    1,239,403
  Total Distribution/Wholesale     $1,239,403
  Diversified Financial Services — 4.2%  
18,945,000 AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 3.30%, 1/30/32 $   16,277,854
5,565,000 ASG Finance Designated Activity Co., 9.75%, 5/15/29 (144A)      5,551,644
458,000 Avolon Holdings Funding, Ltd., 5.75%, 3/1/29 (144A)        455,407
13,425,000 Avolon Holdings Funding, Ltd., 5.75%, 11/15/29 (144A)     13,343,143
Pioneer Strategic Income Fund | 6/30/2424

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Diversified Financial Services —
(continued)
 
11,445,000 Avolon Holdings Funding, Ltd., 6.375%, 5/4/28 (144A) $   11,622,555
6,950,000(c) Capital One Financial Corp., 2.359% (SOFR + 134 bps), 7/29/32      5,429,475
9,860,000(c) Capital One Financial Corp., 6.377% (SOFR + 286 bps), 6/8/34     10,115,968
5,070,000(c) Charles Schwab Corp., 5.853% (SOFR + 250 bps), 5/19/34      5,168,960
6,660,000(i) Credito Real SAB de CV SOFOM ER, 8.00%, 1/21/28 (144A)        640,759
4,780,000 Freedom Mortgage Holdings LLC, 9.125%, 5/15/31 (144A)      4,651,418
4,660,000 Freedom Mortgage Holdings LLC, 9.25%, 2/1/29 (144A)      4,656,991
15,366,540(g) Global Aircraft Leasing Co., Ltd., 6.50% (7.25% PIK or 6.50% Cash), 9/15/24 (144A)     14,792,862
8,190,000 Jefferies Financial Group, Inc., 6.20%, 4/14/34      8,294,991
7,200,000(j) Nomura Holdings, Inc., 5.783%, 7/3/34      7,173,083
5,775,000 OneMain Finance Corp., 4.00%, 9/15/30      4,956,346
2,285,000 OneMain Finance Corp., 7.875%, 3/15/30      2,355,963
1,130,000 PennyMac Financial Services, Inc., 7.875%, 12/15/29 (144A)      1,165,237
EUR3,215,000 Sherwood Financing Plc, 4.50%, 11/15/26      2,995,501
GBP5,170,000 Sherwood Financing Plc, 6.00%, 11/15/26 (144A)      5,545,284
8,705,000 United Wholesale Mortgage LLC, 5.50%, 4/15/29 (144A)     8,270,276
  Total Diversified Financial Services   $133,463,717
  Electric — 1.0%  
7,670,000(c) Algonquin Power & Utilities Corp., 4.75% (5 Year CMT Index + 325 bps), 1/18/82 $    7,016,607
1,390,000(d) Algonquin Power & Utilities Corp., 5.365%, 6/15/26      1,383,264
9,225,000(i) Light Servicos de Eletricidade SA/Light Energia SA, 4.375%, 6/18/26 (144A)      4,497,188
15,100,000 Vistra Operations Co. LLC, 6.00%, 4/15/34 (144A)     15,136,089
4,075,000 Vistra Operations Co. LLC, 6.95%, 10/15/33 (144A)     4,361,415
  Total Electric    $32,394,563
25Pioneer Strategic Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Electrical Components & Equipments — 0.4%  
EUR2,130,000 Belden, Inc., 3.375%, 7/15/27 (144A) $    2,207,352
EUR4,585,000 Belden, Inc., 3.375%, 7/15/31 (144A)      4,488,216
EUR6,020,000 Energizer Gamma Acquisition BV, 3.50%, 6/30/29 (144A)     5,930,961
  Total Electrical Components & Equipments    $12,626,529
  Energy-Alternate Sources — 0.0%  
559,795 Alta Wind Holdings LLC, 7.00%, 6/30/35 (144A) $      556,440
  Total Energy-Alternate Sources       $556,440
  Engineering & Construction — 0.1%  
1,615,000 IHS Holding, Ltd., 5.625%, 11/29/26 (144A) $    1,529,489
1,425,000 IHS Holding, Ltd., 6.25%, 11/29/28 (144A)     1,273,009
  Total Engineering & Construction     $2,802,498
  Entertainment — 0.8%  
EUR2,115,000 Allwyn Entertainment Financing UK Plc, 7.25%, 4/30/30 (144A) $    2,392,469
17,100,000 Resorts World Las Vegas LLC/RWLV Capital, Inc., 4.625%, 4/16/29 (144A)     15,339,054
5,300,000 Resorts World Las Vegas LLC/RWLV Capital, Inc., 4.625%, 4/6/31 (144A)      4,599,639
2,910,000 Scientific Games Holdings LP/Scientific Games US FinCo, Inc., 6.625%, 3/1/30 (144A)     2,836,716
  Total Entertainment    $25,167,878
  Food — 0.8%  
1,458,000 JBS USA Holding Lux S.a.r.l./JBS USA Food Co./JBS Lux Co. S.a.r.l., 3.00%, 5/15/32 $    1,200,260
8,612,000 JBS USA Holding Lux S.a.r.l./JBS USA Food Co./JBS Lux Co. S.a.r.l., 5.75%, 4/1/33      8,591,428
4,610,000 JBS USA Holding Lux S.a.r.l./JBS USA Food Co./JBS Lux Co. S.a.r.l., 6.50%, 12/1/52      4,619,312
14,425,000 Minerva Luxembourg S.A., 4.375%, 3/18/31 (144A)    11,899,545
  Total Food    $26,310,545
  Forest Products & Paper — 0.0%  
EUR23,000 Ahlstrom Holding 3 Oy, 3.625%, 2/4/28 (144A) $       23,283
  Total Forest Products & Paper        $23,283
Pioneer Strategic Income Fund | 6/30/2426

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Gas — 0.4%  
13,550,000 KeySpan Gas East Corp., 5.994%, 3/6/33 (144A) $   13,641,407
  Total Gas    $13,641,407
  Healthcare-Products — 0.2%  
745,000 Medline Borrower LP/Medline Co.-Issuer, Inc., 6.25%, 4/1/29 (144A) $      753,432
4,475,000 Sotera Health Holdings LLC, 7.375%, 6/1/31 (144A)     4,481,645
  Total Healthcare-Products     $5,235,077
  Healthcare-Services — 0.9%  
7,170,800 Auna SAA, 10.00%, 12/15/29 (144A) $    7,320,118
EUR3,860,000 CAB SELAS, 3.375%, 2/1/28 (144A)      3,689,915
2,680,000 Health Care Service Corp. A Mutual Legal Reserve Co., 5.20%, 6/15/29 (144A)      2,668,450
4,435,000 Health Care Service Corp. A Mutual Legal Reserve Co., 5.45%, 6/15/34 (144A)      4,383,109
EUR2,440,000 RAY FINANCING LLC, 6.50%, 7/15/31      2,613,118
6,435,000 US Acute Care Solutions LLC, 9.75%, 5/15/29 (144A)     6,337,115
  Total Healthcare-Services    $27,011,825
  Insurance — 1.5%  
10,720,000 CNO Financial Group, Inc., 6.45%, 6/15/34 $   10,709,737
9,880,000(c) Farmers Exchange Capital III, 5.454% (3 Month USD LIBOR + 345 bps), 10/15/54 (144A)      8,299,200
13,080,000(c) Farmers Insurance Exchange, 4.747% (3 Month USD LIBOR + 323 bps), 11/1/57 (144A)      9,741,890
16,165,000 Liberty Mutual Insurance Co., 7.697%, 10/15/97 (144A)    17,862,312
  Total Insurance    $46,613,139
  Internet — 0.1%  
EUR3,257,000 United Group BV, 5.25%, 2/1/30 (144A) $    3,423,380
  Total Internet     $3,423,380
  Iron & Steel — 0.3%  
2,675,000 Metinvest BV, 7.65%, 10/1/27 (144A) $    1,839,063
7,775,000 TMS International Corp., 6.25%, 4/15/29 (144A)     7,097,918
  Total Iron & Steel     $8,936,981
27Pioneer Strategic Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Leisure Time — 0.3%  
EUR6,280,000 Carnival Corp., 5.75%, 1/15/30 (144A) $    6,939,103
2,000,000(j) Cruise Yacht Upper HoldCo, Ltd., 11.875%, 7/5/28      2,015,000
300,000 Viking Ocean Cruises Ship VII, Ltd., 5.625%, 2/15/29 (144A)       293,267
  Total Leisure Time     $9,247,370
  Lodging — 0.5%  
1,720,000(j) Choice Hotels International, Inc., 5.85%, 8/1/34 $    1,695,246
3,125,000 Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc, 5.00%, 6/1/29 (144A)      2,913,903
3,360,000 Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc, 6.625%, 1/15/32 (144A)      3,375,731
1,080,000 Las Vegas Sands Corp., 6.00%, 8/15/29      1,085,574
5,345,000 Melco Resorts Finance, Ltd., 7.625%, 4/17/32 (144A)      5,300,423
EUR2,445,000 ONE Hotels GmbH, 7.75%, 4/2/31 (144A)     2,730,778
  Total Lodging    $17,101,655
  Media — 0.6%  
3,910,000 CCO Holdings LLC/CCO Holdings Capital Corp., 4.50%, 6/1/33 (144A) $    3,077,654
6,000,000 CCO Holdings LLC/CCO Holdings Capital Corp., 4.75%, 3/1/30 (144A)      5,196,760
1,785,000 CCO Holdings LLC/CCO Holdings Capital Corp., 7.375%, 3/1/31 (144A)      1,760,019
6,200,000 CSC Holdings LLC, 4.625%, 12/1/30 (144A)      2,258,053
2,305,000 CSC Holdings LLC, 5.00%, 11/15/31 (144A)        835,585
3,765,000 Gray Television, Inc., 10.50%, 7/15/29 (144A)      3,785,254
4,205,000 VZ Secured Financing BV, 5.00%, 1/15/32 (144A)     3,585,481
  Total Media    $20,498,806
  Mining — 1.3%  
3,200,000 Anglo American Capital Plc, 6.00%, 4/5/54 (144A) $    3,165,011
4,776,000 AngloGold Ashanti Holdings Plc, 3.75%, 10/1/30      4,167,562
11,678,000 Coeur Mining, Inc., 5.125%, 2/15/29 (144A)     10,944,429
Pioneer Strategic Income Fund | 6/30/2428

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Mining — (continued)  
10,725,000 First Quantum Minerals, Ltd., 8.625%, 6/1/31 (144A) $   10,706,984
2,200,000 First Quantum Minerals, Ltd., 9.375%, 3/1/29 (144A)      2,298,726
11,990,000 IAMGOLD Corp., 5.75%, 10/15/28 (144A)    11,326,575
  Total Mining    $42,609,287
  Multi-National — 0.6%  
8,430,000 Banque Ouest Africaine de Developpement, 4.70%, 10/22/31 (144A) $    7,363,268
INR512,000,000 European Bank For Reconstruction & Development, 6.25%, 4/11/28      5,980,519
INR435,400,000 International Bank for Reconstruction & Development, 6.50%, 4/17/30     5,075,527
  Total Multi-National    $18,419,314
  Oil & Gas — 2.6%  
3,585,000 3R Lux S.a.r.l., 9.75%, 2/5/31 (144A) $    3,762,540
14,475,000 Aker BP ASA, 6.00%, 6/13/33 (144A)     14,623,835
3,170,000 Baytex Energy Corp., 7.375%, 3/15/32 (144A)      3,221,348
5,785,000 Baytex Energy Corp., 8.50%, 4/30/30 (144A)      6,049,953
2,235,000 CITGO Petroleum Corp., 8.375%, 1/15/29 (144A)      2,303,643
5,613,000 Energean Israel Finance, Ltd., 5.875%, 3/30/31 (144A)      4,756,456
4,000,000 Energean Plc, 6.50%, 4/30/27 (144A)      3,938,500
7,930,000 Hilcorp Energy I LP/Hilcorp Finance Co., 6.875%, 5/15/34 (144A)      7,844,243
7,484,920 MC Brazil Downstream Trading S.a.r.l, 7.25%, 6/30/31 (144A)      6,634,499
4,435,000 Petroleos Mexicanos, 6.70%, 2/16/32      3,713,331
1,605,000 Seadrill Finance, Ltd., 8.375%, 8/1/30 (144A)      1,677,514
1,230,000 Transocean, Inc., 8.25%, 5/15/29 (144A)      1,233,049
1,230,000 Transocean, Inc., 8.50%, 5/15/31 (144A)      1,230,528
5,235,000 Tullow Oil Plc, 10.25%, 5/15/26 (144A)      4,966,004
5,050,000 Vermilion Energy, Inc., 6.875%, 5/1/30 (144A)      4,963,280
12,895,000 YPF S.A., 6.95%, 7/21/27 (144A)    11,672,701
  Total Oil & Gas    $82,591,424
29Pioneer Strategic Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Oil & Gas Services — 0.3%  
5,595,000 Enerflex, Ltd., 9.00%, 10/15/27 (144A) $    5,665,335
3,000,000 USA Compression Partners LP/USA Compression Finance Corp., 7.125%, 3/15/29 (144A)     3,022,824
  Total Oil & Gas Services     $8,688,159
  Packaging & Containers — 0.3%  
EUR4,000,000 Fiber Bidco S.p.A., 6.125%, 6/15/31 (144A) $    4,240,962
3,995,000 Sealed Air Corp., 6.50%, 7/15/32 (144A)     3,972,582
  Total Packaging & Containers     $8,213,544
  Pharmaceuticals — 0.5%  
860,000 Endo Finance Holdings, Inc., 8.50%, 4/15/31 (144A) $      887,500
2,424,000+ Par Pharmaceutical, Inc., 7.50%, 4/1/27 (144A)             —
EUR1,625,000 Teva Pharmaceutical Finance Netherlands II BV, 3.75%, 5/9/27      1,697,859
EUR10,400,000 Teva Pharmaceutical Finance Netherlands II BV, 4.375%, 5/9/30     10,781,134
1,328,000 Teva Pharmaceutical Finance Netherlands III BV, 5.125%, 5/9/29      1,277,494
14,050,000+ Tricida, Inc., 5/15/27             1
  Total Pharmaceuticals    $14,643,988
  Pipelines — 2.1%  
4,790,000 Enbridge, Inc., 5.625%, 4/5/34 $    4,782,117
5,520,000(c) Enbridge, Inc., 7.20% (5 Year CMT Index + 297 bps), 6/27/54      5,553,232
5,520,000(c) Enbridge, Inc., 7.375% (5 Year CMT Index + 312 bps), 3/15/55      5,531,040
6,338,000(c) Enbridge, Inc., 8.50% (5 Year CMT Index + 443 bps), 1/15/84      6,832,567
18,445,000 Energy Transfer LP, 5.60%, 9/1/34     18,322,750
1,694,000(c)(h) Energy Transfer LP, 6.625% (3 Month USD LIBOR + 416 bps)      1,643,909
15,145,000 EnLink Midstream Partners LP, 5.45%, 6/1/47     13,139,122
3,862,000 EnLink Midstream Partners LP, 5.60%, 4/1/44      3,425,385
655,000 Venture Global LNG, Inc., 8.125%, 6/1/28 (144A)        674,792
Pioneer Strategic Income Fund | 6/30/2430

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Pipelines — (continued)  
5,145,000 Venture Global LNG, Inc., 8.375%, 6/1/31 (144A) $    5,336,553
1,540,000 Venture Global LNG, Inc., 9.50%, 2/1/29 (144A)     1,686,448
  Total Pipelines    $66,927,915
  Real Estate — 0.1%  
4,050,000 Kennedy-Wilson, Inc., 4.75%, 2/1/30 $    3,361,995
  Total Real Estate     $3,361,995
  REITs — 0.6%  
1,770,000 Essex Portfolio LP, 5.50%, 4/1/34 $    1,754,100
640,000 Highwoods Realty LP, 2.60%, 2/1/31        511,255
610,000 Highwoods Realty LP, 3.05%, 2/15/30        517,262
16,561,000 MPT Operating Partnership LP/MPT Finance Corp., 3.50%, 3/15/31     10,791,409
1,020,000 Starwood Property Trust, Inc., 7.25%, 4/1/29 (144A)      1,030,936
2,975,000 Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC, 6.50%, 2/15/29 (144A)      1,897,102
2,465,000 Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC, 10.50%, 2/15/28 (144A)      2,413,931
1,295,000 Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC, 10.50%, 2/15/28 (144A)     1,268,170
  Total REITs    $20,184,165
  Retail — 0.8%  
2,740,000 Cougar JV Subsidiary LLC, 8.00%, 5/15/32 (144A) $    2,833,357
12,900,000 Darden Restaurants, Inc., 6.30%, 10/10/33     13,319,352
EUR4,500,000 Food Service Project S.A., 5.50%, 1/21/27 (144A)      4,822,649
3,805,000 LCM Investments Holdings II LLC, 4.875%, 5/1/29 (144A)     3,556,650
  Total Retail    $24,532,008
  Semiconductors — 0.4%  
4,790,000 Foundry JV Holdco LLC, 5.875%, 1/25/34 (144A) $    4,749,044
1,980,000 Foundry JV Holdco LLC, 6.15%, 1/25/32 (144A)      2,018,342
31Pioneer Strategic Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Semiconductors — (continued)  
2,945,000 Foundry JV Holdco LLC, 6.25%, 1/25/35 (144A) $    3,007,440
1,980,000 Foundry JV Holdco LLC, 6.40%, 1/25/38 (144A)     2,040,784
  Total Semiconductors    $11,815,610
  Telecommunications — 1.2%  
475,000 Altice France S.A., 5.125%, 1/15/29 (144A) $      309,936
1,835,000 Altice France S.A., 5.125%, 7/15/29 (144A)      1,206,698
9,874,000 Altice France S.A., 5.50%, 1/15/28 (144A)      6,762,574
4,120,000 CommScope, Inc., 4.75%, 9/1/29 (144A)      2,852,317
EUR3,000,000 Iliad Holding SASU, 6.875%, 4/15/31 (144A)      3,260,721
1,580,000 Iliad Holding SASU, 8.50%, 4/15/31 (144A)      1,599,811
2,337,000 Level 3 Financing, Inc., 10.50%, 5/15/30 (144A)      2,314,598
EUR6,915,000 Lorca Telecom Bondco S.A., 4.00%, 9/18/27 (144A)      7,221,590
2,225,000 Millicom International Cellular S.A., 7.375%, 4/2/32 (144A)      2,218,743
9,900,000 Total Play Telecomunicaciones SA de CV, 6.375%, 9/20/28 (144A)      5,648,233
4,270,000 Windstream Escrow LLC/Windstream Escrow Finance Corp., 7.75%, 8/15/28 (144A)     4,022,533
  Total Telecommunications    $37,417,754
  Transportation — 0.2%  
4,910,000 Hidrovias International Finance S.a.r.l., 4.95%, 2/8/31 (144A) $    4,149,197
2,785,000 Simpar Europe S.A., 5.20%, 1/26/31 (144A)     2,292,270
  Total Transportation     $6,441,467
  Total Corporate Bonds
(Cost $1,412,411,435)
$1,358,823,404
  Insurance-Linked Securities —
4.1% of Net Assets#
 
  Event Linked Bonds — 1.9%  
  Earthquakes – California — 0.0%  
750,000(a) Phoenician Re, 8.253%, (3 Month U.S. Treasury Bill + 290 bps), 12/14/24 (144A) $      743,625
Pioneer Strategic Income Fund | 6/30/2432

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Earthquakes – Mexico — 0.0%  
250,000(a) International Bank for Reconstruction & Development, 18.85%, (SOFR + 1,372 bps), 4/28/28 (144A) $      246,050
  Earthquakes – U.S. — 0.1%  
500,000(a) Ursa Re, 10.855%, (3 Month U.S. Treasury Bill + 550 bps), 12/6/25 (144A) $      505,250
500,000(a) Veraison Re, 12.269%, (1 Month U.S. Treasury Bill + 691 bps), 3/9/26 (144A)       518,100
                $1,023,350
  Flood – U.S. — 0.1%  
1,500,000(a) FloodSmart Re, 17.185%, (3 Month U.S. Treasury Bill + 1,183 bps), 2/25/25 (144A) $    1,439,700
1,000,000(a) FloodSmart Re, 19.355%, (3 Month U.S. Treasury Bill + 1,400 bps), 3/12/27 (144A)       990,000
                $2,429,700
  Health – U.S. — 0.2%  
250,000(a) Vitality Re XII, 8.105%, (3 Month U.S. Treasury Bill + 275 bps), 1/7/25 (144A) $      248,800
2,000,000(a) Vitality Re XIII, 7.355%, (3 Month U.S. Treasury Bill + 200 bps), 1/6/26 (144A)      1,986,200
4,000,000(a) Vitality Re XIV, 8.855%, (3 Month U.S. Treasury Bill + 350 bps), 1/5/27 (144A)      4,062,000
400,000(a) Vitality Re XIV, 9.855%, (3 Month U.S. Treasury Bill + 450 bps), 1/5/27 (144A)       408,520
                $6,705,520
  Multiperil – U.S. — 0.7%  
500,000(a) Aquila Re, 10.855%, (3 Month U.S. Treasury Bill + 550 bps), 6/7/27 (144A) $      497,212
500,000(a) Four Lakes Re, 9.745%, (3 Month U.S. Treasury Bill + 439 bps), 1/7/25 (144A)        489,750
250,000(a) Four Lakes Re, 11.105%, (3 Month U.S. Treasury Bill + 575 bps), 1/7/27 (144A)        246,575
500,000(a) Herbie Re, 15.075%, (3 Month U.S. Treasury Bill + 972 bps), 1/8/25 (144A)        471,800
2,500,000(a) High Point Re, 11.105%, (3 Month U.S. Treasury Bill + 575 bps), 1/6/27 (144A)      2,468,000
1,750,000(a) Matterhorn Re, 10.625%, (SOFR + 525 bps), 3/24/25 (144A)      1,680,525
33Pioneer Strategic Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Multiperil – U.S. — (continued)  
750,000(a) Matterhorn Re, 13.125%, (SOFR + 775 bps), 3/24/25 (144A) $      717,525
500,000(a) Merna Re II, 12.605%, (3 Month U.S. Treasury Bill + 725 bps), 7/7/27 (144A)        494,636
1,000,000(a) Merna Re II, 13.855%, (3 Month U.S. Treasury Bill + 850 bps), 7/7/27 (144A)        991,577
850,000(a) Mystic Re, 17.355%, (3 Month U.S. Treasury Bill + 1,200 bps), 1/8/27 (144A)        845,155
2,900,000(a) Mystic Re IV, 14.525%, (3 Month U.S. Treasury Bill + 917 bps), 1/8/26 (144A)      2,940,600
750,000(a) Residential Re, 11.275%, (3 Month U.S. Treasury Bill + 592 bps), 12/6/27 (144A)        734,025
1,500,000(a) Residential Re, 11.645%, (3 Month U.S. Treasury Bill + 629 bps), 12/6/24 (144A)      1,433,700
1,500,000(a) Residential Re, 13.045%, (3 Month U.S. Treasury Bill + 769 bps), 12/6/26 (144A)      1,475,400
1,250,000(a) Residential Re, 13.485%, (3 Month U.S. Treasury Bill + 813 bps), 12/6/24 (144A)      1,191,125
1,500,000(a) Residential Re, 13.855%, (1 Month U.S. Treasury Bill + 842 bps), 12/6/27 (144A)      1,453,650
750,000(a) Sanders Re, 11.105%, (3 Month U.S. Treasury Bill + 575 bps), 4/7/28 (144A)        738,825
2,250,000(a) Sanders Re II, 8.355%, (3 Month U.S. Treasury Bill + 300 bps), 4/7/25 (144A)      2,208,375
250,000(a) Sanders Re III, 10.905%, (3 Month U.S. Treasury Bill + 555 bps), 4/7/27 (144A)        248,700
750,000(a) Sanders Re III, 11.625%, (3 Month U.S. Treasury Bill + 627 bps), 4/7/27 (144A)        756,975
750,000(a) Sussex Re, 13.715%, (3 Month U.S. Treasury Bill + 836 bps), 1/8/25 (144A)       717,750
               $22,801,880
  Multiperil – U.S. & Canada — 0.1%  
750,000(a) Atlas Capital, 17.873%, (SOFR + 1,250 bps), 6/8/27 (144A) $      785,550
250,000(a) Easton Re, 12.855%, (3 Month U.S. Treasury Bill + 750 bps), 1/8/27 (144A)        243,600
500,000(a) Galileo Re, 12.355%, (3 Month U.S. Treasury Bill + 700 bps), 1/8/26 (144A)        495,600
Pioneer Strategic Income Fund | 6/30/2434

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Multiperil – U.S. & Canada — (continued)  
1,000,000(a) Galileo Re, 12.355%, (3 Month U.S. Treasury Bill + 700 bps), 1/7/28 (144A) $      988,200
250,000(a) Matterhorn Re, 11.122%, (SOFR + 575 bps), 12/8/25 (144A)        217,900
800,000(a) Mona Lisa Re, 17.855%, (3 Month U.S. Treasury Bill + 1,250 bps), 1/8/26 (144A)        819,760
500,000(a) Northshore Re II, 13.355%, (3 Month U.S. Treasury Bill + 800 bps), 7/8/25 (144A)       497,500
                $4,048,110
  Multiperil – U.S. Regional — 0.2%  
750,000(a) Aquila Re, 13.625%, (3 Month U.S. Treasury Bill + 827 bps), 6/8/26 (144A) $      761,325
1,000,000(a) Kilimanjaro III Re, 10.605%, (3 Month U.S. Treasury Bill + 585 bps), 6/25/25 (144A)        989,500
1,000,000(a) Locke Tavern Re, 10.137%, (3 Month U.S. Treasury Bill + 478 bps), 4/9/26 (144A)      1,001,700
2,500,000(a) Long Point Re IV, 9.605%, (3 Month U.S. Treasury Bill + 425 bps), 6/1/26 (144A)     2,493,250
                $5,245,775
  Multiperil – Worldwide — 0.1%  
1,250,000(a) Atlas Capital, 12.621%, (SOFR + 772 bps), 6/5/26 (144A) $    1,217,500
500,000(a) Cat Re 2001, 17.855%, (3 Month U.S. Treasury Bill + 1,250 bps), 1/8/27 (144A)        498,750
1,000,000(a) Kendall Re, 11.605%, (3 Month U.S. Treasury Bill + 625 bps), 4/30/27 (144A)       999,500
                $2,715,750
  Wind Storm – Massachusetts — 0.0%  
750,000(a) Mayflower Re, 9.845%, (1 Month U.S. Treasury Bill + 450 bps), 7/8/27 (144A) $      750,111
  Windstorm – Florida — 0.0%  
500,000(a) Integrity Re, 12.425%, (3 Month U.S. Treasury Bill + 683 bps), 6/6/25 (144A) $      275,000
35Pioneer Strategic Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Windstorm – Florida — (continued)  
250,000(a) Marlon Re, 12.355%, (3 Month U.S. Treasury Bill + 700 bps), 6/7/27 (144A) $      249,925
500,000(a) Merna Re II, 14.105%, (3 Month U.S. Treasury Bill + 875 bps), 7/7/27 (144A)       496,573
                $1,021,498
  Windstorm – North Carolina — 0.1%  
500,000(a) Blue Ridge Re, 10.605%, (3 Month U.S. Treasury Bill + 525 bps), 1/8/27 (144A) $      492,750
1,250,000(a) Blue Ridge Re, 13.355%, (1 Month U.S. Treasury Bill + 800 bps), 1/8/27 (144A)     1,229,375
                $1,722,125
  Windstorm – Texas — 0.0%  
500,000(a) Alamo Re, 6.00%, (1 Month U.S. Treasury Bill + 600 bps), 6/7/27 (144A) $      490,250
250,000(a) Alamo Re, 13.105%, (1 Month U.S. Treasury Bill + 775 bps), 6/7/27 (144A)       245,975
                  $736,225
  Windstorm – U.S. — 0.2%  
1,000,000(a) Alamo Re, 13.747%, (1 Month U.S. Treasury Bill + 839 bps), 6/7/26 (144A) $      995,700
750,000(a) Bonanza Re, 10.265%, (3 Month U.S. Treasury Bill + 491 bps), 12/23/24 (144A)        723,750
250,000(a) Bonanza Re, 10.975%, (3 Month U.S. Treasury Bill + 562 bps), 3/16/25 (144A)        235,850
250,000(a) Bonanza Re, 13.805%, (3 Month U.S. Treasury Bill + 845 bps), 1/8/26 (144A)        251,350
1,000,000(a) Cape Lookout Re, 13.775%, (1 Month U.S. Treasury Bill + 842 bps), 4/28/26 (144A)      1,003,500
500,000(a) Gateway Re, 19.315%, (1 Month U.S. Treasury Bill + 1,396 bps), 2/24/26 (144A)        509,650
250,000(a) Gateway Re II, 14.255%, (3 Month U.S. Treasury Bill + 890 bps), 4/27/26 (144A)        258,450
Pioneer Strategic Income Fund | 6/30/2436

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Windstorm – U.S. — (continued)  
500,000(a) Purple Re, 14.355%, (1 Month U.S. Treasury Bill + 900 bps), 6/7/27 (144A) $      496,600
2,500,000(a) Queen Street Re, 12.855%, (3 Month U.S. Treasury Bill + 750 bps), 12/8/25 (144A)     2,483,750
                $6,958,600
  Windstorm – U.S. Multistate — 0.0%    
250,000(a) Gateway Re, 5.374%, (1 Month U.S. Treasury Bill + 0 bps), 12/23/24 (144A) $      233,300  
250,000(a) Gateway Re, 10.855%, (1 Month U.S. Treasury Bill + 550 bps), 7/8/27 (144A)       244,000  
                  $477,300  
  Windstorm – U.S. Regional — 0.0%    
750,000(a) Commonwealth Re, 8.893%, (3 Month U.S. Treasury Bill + 376 bps), 7/8/25 (144A) $      747,150  
  Winterstorm – Florida — 0.1%    
1,250,000(a) Integrity Re, 17.355%, (1 Month U.S. Treasury Bill + 1,286 bps), 6/6/25 (144A) $    1,242,375  
1,000,000(a) Lightning Re, 16.355%, (3 Month U.S. Treasury Bill + 1,100 bps), 3/31/26 (144A)       997,100  
                $2,239,475  
  Total Event Linked Bonds    $60,612,244  
Face
Amount
USD ($)
           
  Collateralized Reinsurance — 0.6%  
  Earthquakes – California — 0.1%  
1,800,000(b)(k)+ Adare Re 2022-2, 9/30/28 $    1,812,375
  Multiperil – Massachusetts — 0.0%  
400,000(b)(k)+ Portsalon Re 2022, 5/31/28 $      366,768
  Multiperil – U.S. — 0.2%  
1,506,560(k)+ Ballybunion Re 2022, 12/31/27 $           —
3,000,000(b)(k)+ Ballybunion Re 2023, 12/31/28      1,127,858
5,608,828(b)(k)+ Emetteur Non Renseigne-PI0047 2024-1, 12/31/29      5,915,023
37Pioneer Strategic Income Fund | 6/30/24

Face
Amount
USD ($)
          Value
  Multiperil – U.S. — (continued)  
4,750,000(b)(k)+ Gamboge Re, 3/31/29 $       44,843
250,000(k)+ Mangrove Risk Solutions, 5/10/25 (144A)       231,025
                $7,318,749
  Multiperil – Worldwide — 0.2%  
5,000,000(b)(k)+ Gamboge Re, 3/31/30 $    4,577,408
1,000,000(b)(k)+ Merion Re 2024-1, 12/31/29        920,481
250,000(b)(k)+ Old Head Re 2022, 12/31/27        125,000
250,000(b)(k)+ Old Head Re 2024, 12/31/29        222,657
750,000(b)(k)+ Pine Valley Re 2024, 12/31/28        684,532
300,000(b)(k)+ Walton Health Re 2019, 6/30/25         62,964
2,000,000(b)(k)+ Walton Health Re 2022, 12/15/27       291,507
                $6,884,549
  Windstorm – Florida — 0.0%  
1,750,000(b)(k)+ Formby Re 2018, 2/28/25 $           —
2,200,000(b)(k)+ Portrush Re 2017, 6/16/25           220
                      $220
  Windstorm – U.S. — 0.1%  
3,000,000(b)(k)+ PI0048 RE 2024, 11/30/27 $    2,627,998
  Windstorm – U.S. Multistate — 0.0%  
1,000,000(k)+ White Heron Re, 5/31/29 $       26,028
  Windstorm – U.S. Regional — 0.0%  
5,804,192(b)(k)+ Oakmont Re 2020, 3/31/27 $           —
1,500,000(b)(k)+ Oakmont Re 2024, 4/1/30     1,401,995
                $1,401,995
  Total Collateralized Reinsurance    $20,438,682
  Reinsurance Sidecars — 1.6%  
  Multiperil – U.S. — 0.0%  
3,000,000(b)(l)+ Harambee Re 2018, 12/31/24 $           —
5,000,000(b)(l)+ Harambee Re 2019, 12/31/24         10,000
3,000,000(b)(l)+ Harambee Re 2020, 12/31/24        69,600
                   $79,600
  Multiperil – Worldwide — 1.6%  
250,000(l)+ Alturas Re 2020-3, 9/30/24 $           —
236,951(b)(l)+ Alturas Re 2021-3, 7/31/25         10,639
2,318,301(b)(l)+ Alturas Re 2022-2, 12/31/27        182,682
3,932,000(b)(k)+ Bantry Re 2021, 12/31/24         39,320
5,000,000(b)(k)+ Bantry Re 2024, 12/31/29      5,324,147
2,000,000(k)+ Berwick Re 2020-1, 12/31/24         14,352
Pioneer Strategic Income Fund | 6/30/2438

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Face
Amount
USD ($)
          Value
  Multiperil – Worldwide — (continued)  
2,500,000(b)(k)+ Berwick Re 2024-1, 12/31/29 $    2,632,517
4,000,000(k)+ Eccleston Re 2023, 11/30/28        309,067
524,241(b)(k)+ Eden Re II, 3/21/25 (144A)        104,114
880,000(b)(k)+ Eden Re II, 3/20/26 (144A)        216,190
30,000(k)+ Eden Re II, 3/19/27 (144A)        260,590
2,900,000(b)(k)+ Eden Re II, 3/17/28 (144A)      3,106,480
1,250,000(b)(k)+ Gleneagles Re 2021, 12/31/24            125
1,250,000(b)(k)+ Gleneagles Re 2022, 12/31/27        489,925
2,737,878(k)+ Gullane Re 2018, 12/31/24             —
5,000,000(b)(k)+ Gullane Re 2024, 12/31/29      5,096,873
500,000(b)(l)+ Lion Rock Re 2020, 1/31/25             —
500,000(b)(l)+ Lion Rock Re 2021, 12/31/24         22,000
2,545,246(b)(l)+ Lorenz Re 2019, 6/30/25         23,162
9,000,000(b)(k)+ Merion Re 2021-2, 12/31/24      1,080,000
6,551,154(b)(k)+ Merion Re 2022-2, 12/31/27      6,211,224
2,500,000(b)(k)+ Pangaea Re 2023-3, 5/31/29      3,000,000
2,750,000(b)(k)+ Pangaea Re 2024-1, 12/31/29      2,932,842
1,000,000(b)(k)+ Phoenix 3 Re 2023-3, 1/4/27      1,124,100
9,179(k)+ Sector Re V, 3/1/27 (144A)         42,460
6,362(b)(k)+ Sector Re V, 12/1/27 (144A)        191,055
4,000,000(b)(k)+ Sector Re V, 12/1/28 (144A)      4,648,535
2,500,000(b)(k)+ Sector Re V, 12/1/28 (144A)      2,905,334
3,609,700(b)(k)+ Sussex Re 2020-1, 12/31/24          4,693
1,000,000(k)+ Sussex Re 2021-1, 12/31/24            500
4,000,000(b)(l)+ Thopas Re 2020, 12/31/24            800
5,000,000(l)+ Thopas Re 2021, 12/31/24         52,000
3,000,000(l)+ Thopas Re 2022, 12/31/27             —
3,192,294(l)+ Thopas Re 2023, 12/31/28             —
3,192,294(b)(l)+ Thopas Re 2024, 12/31/29      3,512,162
2,818,951(l)+ Torricelli Re 2021, 7/31/25         25,652
3,000,000(l)+ Torricelli Re 2022, 6/30/28         30,600
3,250,000(b)(l)+ Torricelli Re 2023, 6/30/29      4,312,938
1,250,000(b)(l)+ Viribus Re 2018, 12/31/24             —
3,650,000(l)+ Viribus Re 2019, 12/31/24             —
4,139,570(b)(l)+ Viribus Re 2020, 12/31/24        137,434
2,500,000(b)(l)+ Viribus Re 2022, 12/31/27         91,750
1,500,000(l)+ Viribus Re 2023, 12/31/28        307,350
39Pioneer Strategic Income Fund | 6/30/24

Face
Amount
USD ($)
          Value
  Multiperil – Worldwide — (continued)  
250,000(b)(l)+ Viribus Re 2024, 12/31/29 $      289,600
3,539,362(b)(k)+ Woburn Re 2019, 12/31/24       487,197
               $49,220,409
  Total Reinsurance Sidecars    $49,300,009
  Total Insurance-Linked Securities
(Cost $127,863,219)
  $130,350,935
Principal
Amount
USD ($)
           
  Foreign Government Bonds —
4.2% of Net Assets
 
  Angola — 0.2%  
6,420,000 Angolan Government International Bond, 8.750%, 4/14/32 (144A) $    5,679,646
  Total Angola     $5,679,646
  Argentina — 0.3%  
351,880 Argentine Republic Government International Bond, 1.000%, 7/9/29 $      201,451
5,955,800(d) Argentine Republic Government International Bond, 3.625%, 7/9/35      2,494,210
8,500,000 Ciudad Autonoma De Buenos Aires, 7.500%, 6/1/27 (144A)     8,308,750
  Total Argentina    $11,004,411
  Colombia — 0.1%  
4,800,000 Colombia Government International Bond, 3.125%, 4/15/31 $    3,777,836
  Total Colombia     $3,777,836
  Dominican Republic — 0.1%  
3,030,000 Dominican Republic International Bond, 7.050%, 2/3/31 (144A) $    3,113,325
  Total Dominican Republic     $3,113,325
  Egypt — 0.2%  
2,520,000 Egypt Government International Bond, 5.875%, 2/16/31 (144A) $    1,955,293
5,560,000 Egypt Government International Bond, 7.053%, 1/15/32 (144A)     4,440,028
  Total Egypt     $6,395,321
Pioneer Strategic Income Fund | 6/30/2440

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Ghana — 0.1%  
7,018,000(i) Ghana Government International Bond, 7.875%, 2/11/35 (144A) $    3,599,883
  Total Ghana     $3,599,883
  Indonesia — 0.4%  
IDR219,632,000,000 Indonesia Treasury Bond, 6.125%, 5/15/28 $   13,107,845
  Total Indonesia    $13,107,845
  Ivory Coast — 0.4%  
EUR8,965,000 Ivory Coast Government International Bond, 4.875%, 1/30/32 (144A) $    8,029,180
EUR3,270,000 Ivory Coast Government International Bond, 5.875%, 10/17/31 (144A)      3,153,907
2,500,000 Ivory Coast Government International Bond, 6.125%, 6/15/33 (144A)     2,215,625
  Total Ivory Coast    $13,398,712
  Romania — 0.4%  
EUR6,320,000 Romanian Government International Bond, 5.250%, 5/30/32 (144A) $    6,595,796
EUR4,515,000 Romanian Government International Bond, 5.625%, 5/30/37 (144A)     4,666,103
  Total Romania    $11,261,899
  Saudi Arabia — 0.2%  
6,193,000 Saudi Government International Bond, 5.750%, 1/16/54 (144A) $    6,019,596
  Total Saudi Arabia     $6,019,596
  Serbia — 0.2%  
EUR6,600,000 Serbia International Bond, 2.050%, 9/23/36 (144A) $    5,000,801
  Total Serbia     $5,000,801
  South Africa — 0.4%  
12,195,000 Republic of South Africa Government International Bond, 5.875%, 4/20/32 $   11,312,082
  Total South Africa    $11,312,082
  Supranational — 0.3%  
INR581,000,000 International Bank for Reconstruction & Development, 6.850%, 4/24/28 $    6,915,657
41Pioneer Strategic Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Supranational — (continued)  
KZT1,169,000,000 International Bank for Reconstruction & Development, 12.500%, 2/21/25 $    2,445,405
250,000(a) International Bank for Reconstruction & Development, 17.350%, 4/24/28 (144A)       248,725
  Total Supranational     $9,609,787
  Ukraine — 0.1%  
EUR4,490,000(i) Ukraine Government International Bond, 4.375%, 1/27/32 (144A) $    1,261,647
9,575,000(i) Ukraine Government International Bond, 7.375%, 9/25/34 (144A)     2,742,855
  Total Ukraine     $4,004,502
  United Arab Emirates — 0.5%  
16,925,000(j) UAE International Government Bond, 4.857%, 7/2/34 (144A) $   16,876,527
  Total United Arab Emirates    $16,876,527
  Uruguay — 0.1%  
UYU190,614,000 Uruguay Government International Bond, 9.750%, 7/20/33 $    4,873,475
  Total Uruguay     $4,873,475
  Uzbekistan — 0.2%  
UZS76,270,000,000 Republic of Uzbekistan International Bond, 14.000%, 7/19/24 (144A) $    6,073,370
  Total Uzbekistan     $6,073,370
  Total Foreign Government Bonds
(Cost $162,041,382)
  $135,109,018
  U.S. Government and Agency
Obligations — 24.4% of Net Assets
 
22,092,542 Federal Home Loan Mortgage Corp., 1.500%, 3/1/42 $   17,792,659
153,105 Federal Home Loan Mortgage Corp., 2.000%, 2/1/42        129,301
1,248,774 Federal Home Loan Mortgage Corp., 2.000%, 3/1/52        979,059
19,770,537 Federal Home Loan Mortgage Corp., 2.500%, 5/1/51     16,291,919
108,557 Federal Home Loan Mortgage Corp., 3.000%, 11/1/47         95,472
29,697 Federal Home Loan Mortgage Corp., 3.500%, 1/1/52         26,496
Pioneer Strategic Income Fund | 6/30/2442

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
2,240,770 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52 $    1,999,041
165,858 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52        147,327
1,363,832 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52      1,219,182
1,653,712 Federal Home Loan Mortgage Corp., 4.000%, 10/1/42      1,560,624
621,745 Federal Home Loan Mortgage Corp., 4.000%, 4/1/47        579,091
183,058 Federal Home Loan Mortgage Corp., 4.000%, 6/1/50        169,412
100,607 Federal Home Loan Mortgage Corp., 4.000%, 4/1/51         92,459
90,159 Federal Home Loan Mortgage Corp., 4.000%, 9/1/51         82,605
156,868 Federal Home Loan Mortgage Corp., 4.000%, 6/1/52        143,787
537,788 Federal Home Loan Mortgage Corp., 4.500%, 3/1/47        520,588
1,494,924 Federal Home Loan Mortgage Corp., 5.000%, 11/1/39      1,480,165
932 Federal Home Loan Mortgage Corp., 5.000%, 5/1/40            922
241,472 Federal Home Loan Mortgage Corp., 5.000%, 3/1/44        238,930
1,523,211 Federal Home Loan Mortgage Corp., 5.000%, 12/1/50      1,486,721
114,264 Federal Home Loan Mortgage Corp., 5.000%, 3/1/53        110,473
29,514 Federal Home Loan Mortgage Corp., 5.000%, 4/1/53         28,554
110,079 Federal Home Loan Mortgage Corp., 5.000%, 4/1/53        106,626
306,404 Federal Home Loan Mortgage Corp., 5.000%, 4/1/53        296,636
647,708 Federal Home Loan Mortgage Corp., 5.500%, 6/1/41        650,077
1,884,584 Federal Home Loan Mortgage Corp., 5.500%, 7/1/49      1,888,027
305,003 Federal Home Loan Mortgage Corp., 5.500%, 3/1/53        304,199
43Pioneer Strategic Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
490,647 Federal Home Loan Mortgage Corp., 5.500%, 3/1/53 $      486,445
160,132 Federal Home Loan Mortgage Corp., 5.500%, 4/1/53        158,225
1,141,017 Federal Home Loan Mortgage Corp., 5.500%, 4/1/53      1,128,691
32,868,104 Federal Home Loan Mortgage Corp., 5.500%, 8/1/53     32,427,056
19,883,575 Federal Home Loan Mortgage Corp., 5.500%, 11/1/53     19,613,181
19,933,309 Federal Home Loan Mortgage Corp., 5.500%, 12/1/53     19,662,237
13,127 Federal Home Loan Mortgage Corp., 6.000%, 1/1/33         13,292
1,482 Federal Home Loan Mortgage Corp., 6.000%, 3/1/33          1,488
9,628 Federal Home Loan Mortgage Corp., 6.000%, 3/1/33          9,737
15,484 Federal Home Loan Mortgage Corp., 6.000%, 1/1/34         15,784
43,515 Federal Home Loan Mortgage Corp., 6.000%, 6/1/35         44,029
16,699 Federal Home Loan Mortgage Corp., 6.000%, 12/1/36         17,038
1,471 Federal Home Loan Mortgage Corp., 6.000%, 10/1/37          1,495
38,720 Federal Home Loan Mortgage Corp., 6.000%, 12/1/37         39,646
596,091 Federal Home Loan Mortgage Corp., 6.000%, 10/1/52        605,781
633,208 Federal Home Loan Mortgage Corp., 6.000%, 2/1/53        637,307
300,096 Federal Home Loan Mortgage Corp., 6.000%, 3/1/53        306,944
250,504 Federal Home Loan Mortgage Corp., 6.000%, 3/1/53        253,708
186,543 Federal Home Loan Mortgage Corp., 6.000%, 4/1/53        191,501
177,844 Federal Home Loan Mortgage Corp., 6.000%, 4/1/53        178,810
92,020 Federal Home Loan Mortgage Corp., 6.000%, 4/1/53         92,422
Pioneer Strategic Income Fund | 6/30/2444

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
162,385 Federal Home Loan Mortgage Corp., 6.000%, 4/1/53 $      163,894
747,658 Federal Home Loan Mortgage Corp., 6.000%, 5/1/53        754,921
417,753 Federal Home Loan Mortgage Corp., 6.000%, 7/1/53        419,985
25,985,237 Federal Home Loan Mortgage Corp., 6.000%, 2/1/54     26,062,619
152,175 Federal Home Loan Mortgage Corp., 6.000%, 2/1/54        155,974
178,367 Federal Home Loan Mortgage Corp., 6.000%, 2/1/54        180,784
569,761 Federal Home Loan Mortgage Corp., 6.000%, 2/1/54        573,513
212,467 Federal Home Loan Mortgage Corp., 6.000%, 3/1/54        213,620
330,110 Federal Home Loan Mortgage Corp., 6.000%, 3/1/54        332,990
1,441 Federal Home Loan Mortgage Corp., 6.500%, 9/1/32          1,481
217,103 Federal Home Loan Mortgage Corp., 6.500%, 1/1/43        220,990
751,381 Federal Home Loan Mortgage Corp., 6.500%, 1/1/53        772,512
4,787,915 Federal Home Loan Mortgage Corp., 6.500%, 2/1/53      5,010,064
184,762 Federal Home Loan Mortgage Corp., 6.500%, 4/1/53        190,234
147,336 Federal Home Loan Mortgage Corp., 6.500%, 4/1/53        151,051
198,896 Federal Home Loan Mortgage Corp., 6.500%, 3/1/54        204,093
40,884,530 Federal National Mortgage Association, 1.500%, 3/1/42     32,950,124
1,000,000 Federal National Mortgage Association, 2.000%, 7/15/39 (TBA)        878,594
9,899,653 Federal National Mortgage Association, 2.000%, 12/1/41      8,280,564
512,943 Federal National Mortgage Association, 2.000%, 2/1/42        428,950
189,363 Federal National Mortgage Association, 2.000%, 2/1/42        158,117
45Pioneer Strategic Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
600,198 Federal National Mortgage Association, 2.000%, 11/1/50 $      478,562
308,466 Federal National Mortgage Association, 2.000%, 1/1/51        247,701
5,194,721 Federal National Mortgage Association, 2.000%, 11/1/51      4,148,135
3,565,954 Federal National Mortgage Association, 2.000%, 3/1/52      2,796,323
68,000,000 Federal National Mortgage Association, 2.000%, 7/15/54 (TBA)     53,172,813
1,000,000 Federal National Mortgage Association, 2.500%, 7/15/39 (TBA)        902,812
233,439 Federal National Mortgage Association, 2.500%, 9/1/50        196,671
177,870 Federal National Mortgage Association, 2.500%, 10/1/50        149,887
21,164,434 Federal National Mortgage Association, 2.500%, 5/1/51     17,699,705
583,035 Federal National Mortgage Association, 2.500%, 5/1/51        487,977
7,520,493 Federal National Mortgage Association, 2.500%, 11/1/51      6,276,864
17,687,122 Federal National Mortgage Association, 2.500%, 1/1/52     14,665,347
1,303,052 Federal National Mortgage Association, 2.500%, 2/1/52      1,084,417
331,404 Federal National Mortgage Association, 2.500%, 4/1/52        275,575
92,000,000 Federal National Mortgage Association, 2.500%, 7/15/54 (TBA)     75,112,969
36,782 Federal National Mortgage Association, 3.000%, 5/1/46         32,212
58,201 Federal National Mortgage Association, 3.000%, 10/1/46         50,968
164,195 Federal National Mortgage Association, 3.000%, 11/1/46        144,306
88,704 Federal National Mortgage Association, 3.000%, 11/1/46         77,243
31,671 Federal National Mortgage Association, 3.000%, 1/1/47         27,732
34,943 Federal National Mortgage Association, 3.000%, 3/1/47         30,705
Pioneer Strategic Income Fund | 6/30/2446

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
419,065 Federal National Mortgage Association, 3.000%, 3/1/47 $      364,832
1,494,620 Federal National Mortgage Association, 3.000%, 3/1/47      1,320,680
953,390 Federal National Mortgage Association, 3.000%, 4/1/47        837,748
1,692,433 Federal National Mortgage Association, 3.000%, 5/1/48      1,473,637
10,154,431 Federal National Mortgage Association, 3.000%, 1/1/52      8,790,441
13,672,763 Federal National Mortgage Association, 3.000%, 3/1/52     11,932,724
66,600,000 Federal National Mortgage Association, 3.000%, 7/1/54 (TBA)     56,646,422
2,937,839 Federal National Mortgage Association, 3.000%, 2/1/57      2,487,156
633,983 Federal National Mortgage Association, 3.500%, 1/1/48        573,844
1,113,812 Federal National Mortgage Association, 3.500%, 5/1/49      1,013,767
2,692,549 Federal National Mortgage Association, 3.500%, 3/1/52      2,409,684
4,873,785 Federal National Mortgage Association, 3.500%, 3/1/52      4,346,240
517,474 Federal National Mortgage Association, 3.500%, 4/1/52        460,018
2,134,439 Federal National Mortgage Association, 3.500%, 4/1/52      1,902,098
928,329 Federal National Mortgage Association, 3.500%, 4/1/52        829,865
3,657,945 Federal National Mortgage Association, 3.500%, 5/1/52      3,263,364
445,534 Federal National Mortgage Association, 3.500%, 5/1/52        401,056
3,472,955 Federal National Mortgage Association, 3.500%, 6/1/52      3,096,245
50,000,000 Federal National Mortgage Association, 3.500%, 7/1/54 (TBA)     44,250,000
1,278,457 Federal National Mortgage Association, 3.500%, 9/1/55      1,150,782
6,677,624 Federal National Mortgage Association, 3.500%, 8/1/58      5,894,206
47Pioneer Strategic Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
2,495 Federal National Mortgage Association, 4.000%, 12/1/30 $        2,424
3,373,001 Federal National Mortgage Association, 4.000%, 10/1/40      3,183,103
1,313,209 Federal National Mortgage Association, 4.000%, 12/1/40      1,239,277
10,749 Federal National Mortgage Association, 4.000%, 12/1/41         10,144
53,497 Federal National Mortgage Association, 4.000%, 7/1/42         50,326
7,171,014 Federal National Mortgage Association, 4.000%, 4/1/44      6,765,975
46,557 Federal National Mortgage Association, 4.000%, 6/1/44         43,531
17,865 Federal National Mortgage Association, 4.000%, 6/1/45         16,908
102,345 Federal National Mortgage Association, 4.000%, 7/1/45         95,835
23,064 Federal National Mortgage Association, 4.000%, 5/1/51         21,201
3,624,848 Federal National Mortgage Association, 4.000%, 7/1/51      3,339,016
70,811 Federal National Mortgage Association, 4.000%, 8/1/51         65,055
1,119,017 Federal National Mortgage Association, 4.000%, 9/1/51      1,034,535
205,143 Federal National Mortgage Association, 4.000%, 6/1/52        187,922
2,984,358 Federal National Mortgage Association, 4.500%, 9/1/43      2,898,966
2,051,119 Federal National Mortgage Association, 4.500%, 1/1/44      1,992,359
219,703 Federal National Mortgage Association, 4.500%, 1/1/47        212,321
686,049 Federal National Mortgage Association, 4.500%, 2/1/47        663,006
7,000,000 Federal National Mortgage Association, 4.500%, 7/1/54 (TBA)      6,598,867
743,745 Federal National Mortgage Association, 5.000%, 6/1/35        733,637
244,879 Federal National Mortgage Association, 5.000%, 7/1/35        241,926
Pioneer Strategic Income Fund | 6/30/2448

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
579,360 Federal National Mortgage Association, 5.000%, 7/1/35 $      571,479
217,106 Federal National Mortgage Association, 5.000%, 8/1/35        214,156
275,238 Federal National Mortgage Association, 5.000%, 1/1/39        271,040
81,057 Federal National Mortgage Association, 5.000%, 7/1/41         80,182
1,895,065 Federal National Mortgage Association, 5.000%, 9/1/43      1,870,018
7,627,127 Federal National Mortgage Association, 5.000%, 12/1/44      7,541,983
4,484,697 Federal National Mortgage Association, 5.000%, 8/1/52      4,341,966
260,506 Federal National Mortgage Association, 5.000%, 2/1/53        252,649
409,355 Federal National Mortgage Association, 5.000%, 2/1/53        397,193
537,194 Federal National Mortgage Association, 5.000%, 2/1/53        522,781
1,031,243 Federal National Mortgage Association, 5.000%, 4/1/53        998,415
159,503 Federal National Mortgage Association, 5.000%, 4/1/53        154,481
788,767 Federal National Mortgage Association, 5.000%, 4/1/53        763,147
4,431 Federal National Mortgage Association, 5.500%, 5/1/33          4,447
2,920 Federal National Mortgage Association, 5.500%, 6/1/33          2,928
10,234 Federal National Mortgage Association, 5.500%, 7/1/33         10,385
21,602 Federal National Mortgage Association, 5.500%, 4/1/34         21,681
3,525 Federal National Mortgage Association, 5.500%, 10/1/35          3,520
40,130 Federal National Mortgage Association, 5.500%, 12/1/35         40,000
19,210 Federal National Mortgage Association, 5.500%, 3/1/36         19,280
4,000,000 Federal National Mortgage Association, 5.500%, 7/15/39 (TBA)      4,007,278
49Pioneer Strategic Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
476,173 Federal National Mortgage Association, 5.500%, 5/1/49 $      476,603
1,613,551 Federal National Mortgage Association, 5.500%, 4/1/50      1,616,167
3,657,521 Federal National Mortgage Association, 5.500%, 4/1/50      3,664,203
445,739 Federal National Mortgage Association, 5.500%, 11/1/52        440,962
1,599,298 Federal National Mortgage Association, 5.500%, 2/1/53      1,580,884
1,127,308 Federal National Mortgage Association, 5.500%, 4/1/53      1,114,658
1,127,726 Federal National Mortgage Association, 5.500%, 4/1/53      1,115,070
173,957 Federal National Mortgage Association, 5.500%, 4/1/53        173,156
578,816 Federal National Mortgage Association, 5.500%, 4/1/53        572,446
468,538 Federal National Mortgage Association, 5.500%, 4/1/53        467,200
12,296,164 Federal National Mortgage Association, 5.500%, 9/1/53     12,133,466
2,512,536 Federal National Mortgage Association, 5.500%, 9/1/53      2,480,372
298 Federal National Mortgage Association, 6.000%, 3/1/32            304
519 Federal National Mortgage Association, 6.000%, 10/1/32            531
2,409 Federal National Mortgage Association, 6.000%, 11/1/32          2,446
6,981 Federal National Mortgage Association, 6.000%, 12/1/32          7,024
2,373 Federal National Mortgage Association, 6.000%, 1/1/33          2,427
1,205 Federal National Mortgage Association, 6.000%, 3/1/33          1,222
8,538 Federal National Mortgage Association, 6.000%, 5/1/33          8,646
20,124 Federal National Mortgage Association, 6.000%, 12/1/33         20,488
15,455 Federal National Mortgage Association, 6.000%, 1/1/34         15,697
Pioneer Strategic Income Fund | 6/30/2450

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
76,926 Federal National Mortgage Association, 6.000%, 6/1/37 $       78,358
33,784 Federal National Mortgage Association, 6.000%, 12/1/37         34,547
54,047 Federal National Mortgage Association, 6.000%, 4/1/38         55,269
13,329 Federal National Mortgage Association, 6.000%, 7/1/38         13,429
1,626,768 Federal National Mortgage Association, 6.000%, 1/1/53      1,660,257
511,967 Federal National Mortgage Association, 6.000%, 1/1/53        519,288
515,049 Federal National Mortgage Association, 6.000%, 2/1/53        518,440
187,175 Federal National Mortgage Association, 6.000%, 2/1/53        191,446
143,703 Federal National Mortgage Association, 6.000%, 3/1/53        144,769
175,871 Federal National Mortgage Association, 6.000%, 3/1/53        177,630
345,484 Federal National Mortgage Association, 6.000%, 4/1/53        347,313
584,509 Federal National Mortgage Association, 6.000%, 4/1/53        587,972
3,210,487 Federal National Mortgage Association, 6.000%, 5/1/53      3,276,736
1,644,886 Federal National Mortgage Association, 6.000%, 5/1/53      1,666,545
159,930 Federal National Mortgage Association, 6.000%, 6/1/53        162,222
197,772 Federal National Mortgage Association, 6.000%, 6/1/53        199,418
197,929 Federal National Mortgage Association, 6.000%, 6/1/53        198,800
197,929 Federal National Mortgage Association, 6.000%, 6/1/53        199,073
135,454 Federal National Mortgage Association, 6.000%, 6/1/53        136,163
335,283 Federal National Mortgage Association, 6.000%, 6/1/53        339,729
288,750 Federal National Mortgage Association, 6.000%, 6/1/53        292,695
51Pioneer Strategic Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
2,484,580 Federal National Mortgage Association, 6.000%, 8/1/53 $    2,514,713
9,347,331 Federal National Mortgage Association, 6.000%, 9/1/53      9,382,527
701,789 Federal National Mortgage Association, 6.000%, 2/1/54        712,326
9,267,131 Federal National Mortgage Association, 6.000%, 2/1/54      9,294,724
313,311 Federal National Mortgage Association, 6.000%, 3/1/54        315,499
500,896 Federal National Mortgage Association, 6.000%, 3/1/54        503,598
206 Federal National Mortgage Association, 6.500%, 5/1/31            212
73 Federal National Mortgage Association, 6.500%, 6/1/31             74
187 Federal National Mortgage Association, 6.500%, 2/1/32            190
1,354 Federal National Mortgage Association, 6.500%, 3/1/32          1,396
504 Federal National Mortgage Association, 6.500%, 8/1/32            513
138,094 Federal National Mortgage Association, 6.500%, 2/1/53        141,906
1,224,601 Federal National Mortgage Association, 6.500%, 3/1/53      1,261,819
259,742 Federal National Mortgage Association, 6.500%, 3/1/53        267,881
824,675 Federal National Mortgage Association, 6.500%, 3/1/53        848,249
157,758 Federal National Mortgage Association, 6.500%, 4/1/53        161,954
193,704 Federal National Mortgage Association, 6.500%, 4/1/53        201,013
219,126 Federal National Mortgage Association, 6.500%, 4/1/53        224,654
191,114 Federal National Mortgage Association, 6.500%, 2/1/54        194,853
99,763 Federal National Mortgage Association, 6.500%, 5/1/54        103,505
13,681,971 Federal National Mortgage Association, 6.500%, 6/1/54     13,926,909
Pioneer Strategic Income Fund | 6/30/2452

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
70,000,000 Federal National Mortgage Association, 6.500%, 7/15/54 (TBA) $   71,241,407
111 Federal National Mortgage Association, 7.000%, 5/1/28            114
71 Federal National Mortgage Association, 7.000%, 2/1/29             73
209 Federal National Mortgage Association, 7.000%, 7/1/31            215
46 Federal National Mortgage Association, 7.500%, 1/1/28             46
3,000,000 Government National Mortgage Association, 2.000%, 7/15/54 (TBA)      2,427,422
4,000,000 Government National Mortgage Association, 2.500%, 7/15/54 (TBA)      3,362,031
2,000,000 Government National Mortgage Association, 6.000%, 7/15/54 (TBA)      2,008,306
2,000,000 Government National Mortgage Association, 6.500%, 7/15/54 (TBA)      2,028,497
396,784 Government National Mortgage Association I, 3.500%, 10/15/42        364,706
1,461 Government National Mortgage Association I, 4.000%, 3/15/39          1,383
2,685 Government National Mortgage Association I, 4.000%, 4/15/39          2,517
2,285 Government National Mortgage Association I, 4.000%, 4/15/39          2,160
3,684 Government National Mortgage Association I, 4.000%, 7/15/39          3,447
3,194 Government National Mortgage Association I, 4.000%, 1/15/40          3,004
56,608 Government National Mortgage Association I, 4.000%, 4/15/40         53,243
92,387 Government National Mortgage Association I, 4.000%, 7/15/40         86,437
59,168 Government National Mortgage Association I, 4.000%, 8/15/40         55,649
31,671 Government National Mortgage Association I, 4.000%, 8/15/40         29,632
16,116 Government National Mortgage Association I, 4.000%, 9/15/40         15,157
19,190 Government National Mortgage Association I, 4.000%, 10/15/40         18,169
53Pioneer Strategic Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
4,778 Government National Mortgage Association I, 4.000%, 10/15/40 $        4,499
2,859 Government National Mortgage Association I, 4.000%, 10/15/40          2,703
1,966 Government National Mortgage Association I, 4.000%, 11/15/40          1,859
18,356 Government National Mortgage Association I, 4.000%, 11/15/40         17,452
52,873 Government National Mortgage Association I, 4.000%, 11/15/40         49,725
56,604 Government National Mortgage Association I, 4.000%, 11/15/40         52,958
346,062 Government National Mortgage Association I, 4.000%, 12/15/40        325,469
2,542 Government National Mortgage Association I, 4.000%, 12/15/40          2,391
2,632 Government National Mortgage Association I, 4.000%, 12/15/40          2,475
753 Government National Mortgage Association I, 4.000%, 1/15/41            708
11,397 Government National Mortgage Association I, 4.000%, 1/15/41         10,775
9,386 Government National Mortgage Association I, 4.000%, 1/15/41          8,827
4,736 Government National Mortgage Association I, 4.000%, 2/15/41          4,455
225,977 Government National Mortgage Association I, 4.000%, 2/15/41        212,534
22,344 Government National Mortgage Association I, 4.000%, 3/15/41         21,125
3,934 Government National Mortgage Association I, 4.000%, 4/15/41          3,719
11,463 Government National Mortgage Association I, 4.000%, 5/15/41         10,748
4,404 Government National Mortgage Association I, 4.000%, 5/15/41          4,121
1,066 Government National Mortgage Association I, 4.000%, 6/15/41          1,002
713 Government National Mortgage Association I, 4.000%, 6/15/41            674
546,816 Government National Mortgage Association I, 4.000%, 6/15/41        511,589
Pioneer Strategic Income Fund | 6/30/2454

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
11,464 Government National Mortgage Association I, 4.000%, 7/15/41 $       10,839
2,565 Government National Mortgage Association I, 4.000%, 7/15/41          2,425
87,821 Government National Mortgage Association I, 4.000%, 7/15/41         83,029
44,666 Government National Mortgage Association I, 4.000%, 7/15/41         42,009
25,801 Government National Mortgage Association I, 4.000%, 7/15/41         24,266
3,295 Government National Mortgage Association I, 4.000%, 8/15/41          3,083
35,026 Government National Mortgage Association I, 4.000%, 8/15/41         32,943
2,365 Government National Mortgage Association I, 4.000%, 8/15/41          2,213
24,115 Government National Mortgage Association I, 4.000%, 9/15/41         22,680
4,361 Government National Mortgage Association I, 4.000%, 9/15/41          4,123
10,339 Government National Mortgage Association I, 4.000%, 9/15/41          9,693
5,415 Government National Mortgage Association I, 4.000%, 9/15/41          5,120
168,608 Government National Mortgage Association I, 4.000%, 9/15/41        158,578
92,766 Government National Mortgage Association I, 4.000%, 9/15/41         86,928
2,317 Government National Mortgage Association I, 4.000%, 9/15/41          2,194
2,257 Government National Mortgage Association I, 4.000%, 10/15/41          2,134
1,700 Government National Mortgage Association I, 4.000%, 10/15/41          1,599
5,448 Government National Mortgage Association I, 4.000%, 10/15/41          5,123
4,819 Government National Mortgage Association I, 4.000%, 10/15/41          4,529
3,224 Government National Mortgage Association I, 4.000%, 10/15/41          3,032
3,789 Government National Mortgage Association I, 4.000%, 11/15/41          3,583
55Pioneer Strategic Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
79,776 Government National Mortgage Association I, 4.000%, 11/15/41 $       75,030
5,369 Government National Mortgage Association I, 4.000%, 11/15/41          5,050
11,252 Government National Mortgage Association I, 4.000%, 12/15/41         10,470
4,116 Government National Mortgage Association I, 4.000%, 12/15/41          3,892
5,211 Government National Mortgage Association I, 4.000%, 12/15/41          4,901
403,108 Government National Mortgage Association I, 4.000%, 1/15/42        381,107
1,685 Government National Mortgage Association I, 4.000%, 2/15/42          1,593
69,090 Government National Mortgage Association I, 4.000%, 2/15/42         64,979
24,861 Government National Mortgage Association I, 4.000%, 2/15/42         23,308
959 Government National Mortgage Association I, 4.000%, 2/15/42            897
4,569 Government National Mortgage Association I, 4.000%, 2/15/42          4,319
724,286 Government National Mortgage Association I, 4.000%, 5/15/42        681,183
35,261 Government National Mortgage Association I, 4.000%, 6/15/42         33,337
22,848 Government National Mortgage Association I, 4.000%, 6/15/42         21,488
21,195 Government National Mortgage Association I, 4.000%, 6/15/42         20,038
4,029 Government National Mortgage Association I, 4.000%, 10/15/42          3,809
227,798 Government National Mortgage Association I, 4.000%, 4/15/43        215,365
102,052 Government National Mortgage Association I, 4.000%, 5/15/43         96,484
1,322 Government National Mortgage Association I, 4.000%, 5/15/43          1,237
117,266 Government National Mortgage Association I, 4.000%, 8/15/43        110,287
57,017 Government National Mortgage Association I, 4.000%, 9/15/43         53,738
Pioneer Strategic Income Fund | 6/30/2456

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
2,822 Government National Mortgage Association I, 4.000%, 9/15/43 $        2,654
41,202 Government National Mortgage Association I, 4.000%, 2/15/44         38,953
23,539 Government National Mortgage Association I, 4.000%, 3/15/44         22,281
604,862 Government National Mortgage Association I, 4.000%, 3/15/44        568,857
906,546 Government National Mortgage Association I, 4.000%, 3/15/44        852,579
31,805 Government National Mortgage Association I, 4.000%, 3/15/44         30,029
16,582 Government National Mortgage Association I, 4.000%, 3/15/44         15,553
174,446 Government National Mortgage Association I, 4.000%, 3/15/44        168,363
247,095 Government National Mortgage Association I, 4.000%, 4/15/44        231,171
177,717 Government National Mortgage Association I, 4.000%, 4/15/44        166,186
2,238 Government National Mortgage Association I, 4.000%, 4/15/44          2,101
34,184 Government National Mortgage Association I, 4.000%, 4/15/44         32,205
66,578 Government National Mortgage Association I, 4.000%, 5/15/44         62,287
299,165 Government National Mortgage Association I, 4.000%, 8/15/44        279,755
13,402 Government National Mortgage Association I, 4.000%, 8/15/44         12,410
313,288 Government National Mortgage Association I, 4.000%, 8/15/44        294,639
71,104 Government National Mortgage Association I, 4.000%, 8/15/44         66,417
15,172 Government National Mortgage Association I, 4.000%, 8/15/44         14,213
858,402 Government National Mortgage Association I, 4.000%, 9/15/44        806,767
65,246 Government National Mortgage Association I, 4.000%, 9/15/44         61,240
87,913 Government National Mortgage Association I, 4.000%, 9/15/44         84,171
57Pioneer Strategic Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
2,228 Government National Mortgage Association I, 4.000%, 9/15/44 $        2,093
54,053 Government National Mortgage Association I, 4.000%, 9/15/44         50,930
93,080 Government National Mortgage Association I, 4.000%, 9/15/44         87,883
487,836 Government National Mortgage Association I, 4.000%, 9/15/44        457,554
56,755 Government National Mortgage Association I, 4.000%, 9/15/44         52,535
31,722 Government National Mortgage Association I, 4.000%, 9/15/44         29,896
66,148 Government National Mortgage Association I, 4.000%, 9/15/44         62,067
572,772 Government National Mortgage Association I, 4.000%, 9/15/44        541,503
1,320,689 Government National Mortgage Association I, 4.000%, 9/15/44      1,232,273
28,249 Government National Mortgage Association I, 4.000%, 10/15/44         26,532
7,507 Government National Mortgage Association I, 4.000%, 11/15/44          7,069
6,130 Government National Mortgage Association I, 4.000%, 11/15/44          5,726
31,211 Government National Mortgage Association I, 4.000%, 11/15/44         29,294
4,030 Government National Mortgage Association I, 4.000%, 11/15/44          3,761
128,808 Government National Mortgage Association I, 4.000%, 12/15/44        121,616
41,842 Government National Mortgage Association I, 4.000%, 12/15/44         39,213
18,714 Government National Mortgage Association I, 4.000%, 12/15/44         17,693
1,826 Government National Mortgage Association I, 4.000%, 12/15/44          1,703
57,599 Government National Mortgage Association I, 4.000%, 12/15/44         53,838
168,304 Government National Mortgage Association I, 4.000%, 1/15/45        157,002
321,848 Government National Mortgage Association I, 4.000%, 1/15/45        299,902
Pioneer Strategic Income Fund | 6/30/2458

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
56,235 Government National Mortgage Association I, 4.000%, 1/15/45 $       52,401
272,363 Government National Mortgage Association I, 4.000%, 1/15/45        254,810
27,917 Government National Mortgage Association I, 4.000%, 2/15/45         26,174
95,653 Government National Mortgage Association I, 4.000%, 2/15/45         89,961
62,756 Government National Mortgage Association I, 4.000%, 2/15/45         58,864
40,397 Government National Mortgage Association I, 4.000%, 2/15/45         37,793
128,290 Government National Mortgage Association I, 4.000%, 2/15/45        119,515
66,603 Government National Mortgage Association I, 4.000%, 4/15/45         62,472
36,840 Government National Mortgage Association I, 4.000%, 5/15/45         34,616
15,154 Government National Mortgage Association I, 4.000%, 7/15/45         14,113
44,183 Government National Mortgage Association I, 4.000%, 9/15/45         41,307
30,082 Government National Mortgage Association I, 4.500%, 9/15/33         29,187
44,617 Government National Mortgage Association I, 4.500%, 10/15/33         43,135
18,084 Government National Mortgage Association I, 4.500%, 4/15/35         17,612
406,043 Government National Mortgage Association I, 4.500%, 3/15/38        395,700
145,615 Government National Mortgage Association I, 4.500%, 1/15/40        141,865
236,324 Government National Mortgage Association I, 4.500%, 6/15/40        229,383
76,982 Government National Mortgage Association I, 4.500%, 9/15/40         74,994
389,246 Government National Mortgage Association I, 4.500%, 11/15/40        378,169
535,269 Government National Mortgage Association I, 4.500%, 6/15/41        522,111
101,904 Government National Mortgage Association I, 4.500%, 6/15/41         98,891
59Pioneer Strategic Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
148,875 Government National Mortgage Association I, 4.500%, 7/15/41 $      144,080
225,414 Government National Mortgage Association I, 4.500%, 8/15/41        217,240
120,704 Government National Mortgage Association I, 5.000%, 9/15/33        120,957
46,697 Government National Mortgage Association I, 5.125%, 10/15/38         46,990
25,245 Government National Mortgage Association I, 5.500%, 7/15/33         25,215
38,944 Government National Mortgage Association I, 5.500%, 1/15/34         39,647
32,613 Government National Mortgage Association I, 5.500%, 4/15/34         33,203
54,817 Government National Mortgage Association I, 5.500%, 7/15/34         55,808
60,373 Government National Mortgage Association I, 5.500%, 10/15/34         61,242
33,888 Government National Mortgage Association I, 5.500%, 1/15/35         34,458
68,709 Government National Mortgage Association I, 5.500%, 2/15/35         69,951
67,671 Government National Mortgage Association I, 5.500%, 2/15/35         68,896
10,724 Government National Mortgage Association I, 5.500%, 6/15/35         10,918
13,109 Government National Mortgage Association I, 5.500%, 12/15/35         13,346
3 Government National Mortgage Association I, 5.500%, 2/15/37              3
8,141 Government National Mortgage Association I, 5.500%, 3/15/37          8,219
38,032 Government National Mortgage Association I, 5.500%, 3/15/37         38,719
119,755 Government National Mortgage Association I, 5.750%, 10/15/38        123,075
15,832 Government National Mortgage Association I, 5.750%, 10/15/38         16,390
26,581 Government National Mortgage Association I, 6.000%, 8/15/32         27,016
22,755 Government National Mortgage Association I, 6.000%, 1/15/33         23,446
Pioneer Strategic Income Fund | 6/30/2460

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
20,738 Government National Mortgage Association I, 6.000%, 2/15/33 $       21,088
36,811 Government National Mortgage Association I, 6.000%, 2/15/33         37,141
1,702 Government National Mortgage Association I, 6.000%, 3/15/33          1,720
9,694 Government National Mortgage Association I, 6.000%, 3/15/33          9,873
24,313 Government National Mortgage Association I, 6.000%, 3/15/33         24,518
5,347 Government National Mortgage Association I, 6.000%, 5/15/33          5,401
18,471 Government National Mortgage Association I, 6.000%, 5/15/33         18,713
36,398 Government National Mortgage Association I, 6.000%, 5/15/33         36,961
21,984 Government National Mortgage Association I, 6.000%, 6/15/33         22,494
42,932 Government National Mortgage Association I, 6.000%, 6/15/33         44,512
43,910 Government National Mortgage Association I, 6.000%, 7/15/33         45,355
19,221 Government National Mortgage Association I, 6.000%, 7/15/33         19,601
12,793 Government National Mortgage Association I, 6.000%, 9/15/33         12,900
53,554 Government National Mortgage Association I, 6.000%, 11/15/33         54,464
9,873 Government National Mortgage Association I, 6.000%, 1/15/34         10,072
103,378 Government National Mortgage Association I, 6.000%, 10/15/37        105,718
123,778 Government National Mortgage Association I, 6.000%, 7/15/38        128,293
2,282 Government National Mortgage Association I, 6.500%, 1/15/29          2,312
247 Government National Mortgage Association I, 6.500%, 5/15/29            251
834 Government National Mortgage Association I, 6.500%, 10/15/31            847
72 Government National Mortgage Association I, 6.500%, 12/15/31             73
61Pioneer Strategic Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
512 Government National Mortgage Association I, 6.500%, 2/15/32 $          521
264 Government National Mortgage Association I, 6.500%, 3/15/32            269
2,340 Government National Mortgage Association I, 6.500%, 5/15/32          2,368
1,642 Government National Mortgage Association I, 6.500%, 6/15/32          1,684
2,104 Government National Mortgage Association I, 6.500%, 7/15/32          2,136
1,084 Government National Mortgage Association I, 6.500%, 7/15/32          1,115
770 Government National Mortgage Association I, 6.500%, 8/15/32            782
6,939 Government National Mortgage Association I, 6.500%, 8/15/32          7,043
592 Government National Mortgage Association I, 6.500%, 8/15/32            607
13,183 Government National Mortgage Association I, 6.500%, 9/15/32         13,337
21,288 Government National Mortgage Association I, 6.500%, 9/15/32         21,908
6,616 Government National Mortgage Association I, 6.500%, 10/15/32          6,696
12,106 Government National Mortgage Association I, 6.500%, 11/15/32         12,329
16,715 Government National Mortgage Association I, 6.500%, 7/15/35         17,201
110 Government National Mortgage Association I, 7.000%, 5/15/29            112
59 Government National Mortgage Association I, 7.000%, 5/15/29             59
140 Government National Mortgage Association I, 7.000%, 5/15/31            140
510,148 Government National Mortgage Association II, 3.500%, 4/20/45        463,066
831,137 Government National Mortgage Association II, 3.500%, 4/20/45        755,598
376,613 Government National Mortgage Association II, 3.500%, 4/20/45        341,608
868,779 Government National Mortgage Association II, 3.500%, 3/20/46        792,102
Pioneer Strategic Income Fund | 6/30/2462

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
1,864,703 Government National Mortgage Association II, 4.000%, 10/20/46 $    1,753,197
750,986 Government National Mortgage Association II, 4.000%, 2/20/48        697,116
1,049,784 Government National Mortgage Association II, 4.000%, 4/20/48        975,252
125,132 Government National Mortgage Association II, 4.500%, 12/20/34        122,214
102,581 Government National Mortgage Association II, 4.500%, 1/20/35        100,188
96,367 Government National Mortgage Association II, 4.500%, 3/20/35         94,120
964,085 Government National Mortgage Association II, 4.500%, 9/20/41        940,352
1,398,551 Government National Mortgage Association II, 4.500%, 9/20/44      1,360,110
603,639 Government National Mortgage Association II, 4.500%, 10/20/44        585,799
1,172,119 Government National Mortgage Association II, 4.500%, 11/20/44      1,137,477
453,022 Government National Mortgage Association II, 5.000%, 12/20/52        441,722
30,128 Government National Mortgage Association II, 5.500%, 3/20/34         30,857
790 Government National Mortgage Association II, 5.500%, 10/20/37            803
2,641,847 Government National Mortgage Association II, 5.500%, 12/20/52      2,623,077
11,283 Government National Mortgage Association II, 6.000%, 5/20/32         11,566
44,367 Government National Mortgage Association II, 6.000%, 10/20/33         45,981
35 Government National Mortgage Association II, 6.500%, 1/20/28             36
787 Government National Mortgage Association II, 7.000%, 1/20/29           802
  Total U.S. Government and Agency Obligations
(Cost $793,174,040)
  $772,386,426
63Pioneer Strategic Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  SHORT TERM INVESTMENTS — 6.2% of
Net Assets
 
  Foreign Treasury Obligations — 0.6%  
EGP668,125,000(m) Egypt Treasury Bills, 32.177%, 3/11/25 $   11,800,721
EGP322,125,000(m) Egypt Treasury Bills, 25.951%, 6/3/25     5,414,748
               $17,215,469
Shares            
  Open-End Fund — 5.6%  
177,831,687(n) Dreyfus Government Cash Management,
Institutional Shares, 5.19%
$  177,831,687
              $177,831,687
  TOTAL SHORT TERM INVESTMENTS
(Cost $194,637,269)
  $195,047,156
Number of
Contracts
Description Counterparty Amount Strike
Price
Expiration
Date
 
  Over The Counter (OTC) Currency Put Options Purchased — 0.0%  
169,000,000 Put USD/Call JPY Citibank NA USD 6,267,365 USD 137.28 1/8/25 $398,965
99,500,000 Put USD/Call JPY Goldman Sachs & Co. USD 1,596,875 USD 149.69 7/3/24
  Total Over The Counter (OTC) Currency Put Options Purchased
(Premiums paid $ 7,864,240)
$398,965
  TOTAL OPTIONS PURCHASED
(Premiums paid $ 7,864,240)
$398,965
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 109.0%
(Cost $3,682,736,772)
$3,454,480,977
Principal
Amount
USD ($)
           
  TBA Sales Commitments — (3.6)% of
Net Assets
 
  U.S. Government and Agency
Obligations — (3.6)%
 
(87,900,000) Federal National Mortgage Association, 5.500%, 7/1/54 (TBA) $  (86,687,941)
Pioneer Strategic Income Fund | 6/30/2464

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
(24,900,000) Federal National Mortgage Association, 6.000%, 7/1/54 (TBA) $  (24,969,059)
(2,000,000) Government National Mortgage Association, 5.500%, 7/15/54 (TBA)    (1,984,199)
  TOTAL TBA SALES COMMITMENTS
(Proceeds $113,893,170)
$(113,641,199)
Number of
Contracts
Description Counterparty Amount Strike
Price
Expiration
Date
 
  Over The Counter (OTC) Currency Put Option Written — (0.0)%  
(84,500,000) Put USD/Call JPY Citibank NA USD 3,061,857 USD 137.28 1/8/25 $(199,483)
  Total Over The Counter (OTC) Currency Put Option Written
(Premiums received $3,061,857)
$(199,483)
  OTHER ASSETS AND LIABILITIES — (5.4)% $(170,822,610)
  net assets — 100.0% $3,169,817,685
             
(TBA) “To Be Announced” Securities.
bps Basis Points.
CMT Constant Maturity Treasury Index.
FREMF Freddie Mac Multifamily Fixed-Rate Mortgage Loans.
LIBOR London Interbank Offered Rate.
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, 2024, the value of these securities amounted to $1,749,367,604, or 55.2% of net assets.
(a) Floating rate note. Coupon rate, reference index and spread shown at June 30, 2024.
(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, 2024.
(d) 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, 2024.
(e) Security represents the interest-only portion payments on a pool of underlying mortgages or mortgage-backed securities.
65Pioneer Strategic Income Fund | 6/30/24

(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) Securities purchased on a when-issued basis. Rates do not take effect until settlement date.
(k) Issued as participation notes.
(l) Issued as preference shares.
(m) Rate shown represents yield-to-maturity.
(n) Rate periodically changes. Rate disclosed is the 7-day yield at June 30, 2024.
* 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, 2024.
+ Security is valued using significant unobservable inputs (Level 3).
Amount rounds to less than 0.1%.
# Securities are restricted as to resale.
Restricted Securities Acquisition date Cost Value
Adare Re 2022-2 10/20/2022 $1,613,807 $1,812,375
Alamo Re 4/12/2023 1,004,680 995,700
Alamo Re 4/4/2024 500,000 490,250
Alamo Re 4/4/2024 250,000 245,975
Alturas Re 2020-3 7/1/2020
Alturas Re 2021-3 8/16/2021 24,764 10,639
Alturas Re 2022-2 1/18/2022 43,273 182,682
Aquila Re 5/10/2023 750,000 761,325
Aquila Re 4/26/2024 500,000 497,212
Atlas Capital 5/17/2023 1,250,000 1,217,500
Atlas Capital 5/24/2024 750,000 785,550
Ballybunion Re 2022 3/9/2022
Ballybunion Re 2023 3/20/2023 785,215 1,127,858
Bantry Re 2021 1/11/2021 39,320
Bantry Re 2024 2/1/2024 4,941,217 5,324,147
Berwick Re 2020-1 9/24/2020 14,352
Berwick Re 2024-1 1/10/2024 2,500,000 2,632,517
Blue Ridge Re 11/14/2023 500,000 492,750
Blue Ridge Re 11/14/2023 1,250,000 1,229,375
Bonanza Re 12/15/2020 750,000 723,750
Bonanza Re 3/11/2022 250,000 235,850
Bonanza Re 1/6/2023 250,000 251,350
Pioneer Strategic Income Fund | 6/30/2466

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Restricted Securities Acquisition date Cost Value
Cape Lookout Re 4/14/2023 $1,000,000 $1,003,500
Cat Re 2001 11/14/2023 500,000 498,750
Commonwealth Re 6/15/2022 750,000 747,150
Easton Re 5/16/2024 246,395 243,600
Eccleston Re 2023 7/13/2023 309,067
Eden Re II 1/25/2021 279,105 104,114
Eden Re II 1/21/2022 314,753 216,190
Eden Re II 1/17/2023 260,590
Eden Re II 1/10/2024 2,900,000 3,106,480
Emetteur Non Renseigne-PI0047 2024-1 1/26/2024 5,608,828 5,915,023
FloodSmart Re 2/14/2022 1,500,000 1,439,700
FloodSmart Re 2/29/2024 1,000,000 990,000
Formby Re 2018 7/9/2018 5,438
Four Lakes Re 12/15/2021 500,000 489,750
Four Lakes Re 12/8/2023 250,000 246,575
Galileo Re 12/4/2023 1,000,000 988,200
Galileo Re 12/4/2023 500,000 495,600
Gamboge Re 4/24/2023 44,843
Gamboge Re 5/9/2024 4,363,285 4,577,408
Gateway Re 2/3/2023 500,000 509,650
Gateway Re 3/11/2024 250,000 244,000
Gateway Re 3/11/2024 237,780 233,300
Gateway Re II 4/13/2023 250,000 258,450
Gleneagles Re 2021 1/13/2021 22,875 125
Gleneagles Re 2022 1/18/2022 522,043 489,925
Gullane Re 2018 3/26/2018
Gullane Re 2024 2/14/2024 4,846,296 5,096,873
Harambee Re 2018 12/19/2017 63,696
Harambee Re 2019 12/20/2018 10,000
Harambee Re 2020 2/27/2020 69,600
Herbie Re 10/19/2020 500,000 471,800
High Point Re 12/1/2023 2,500,000 2,468,000
Integrity Re 5/9/2022 500,000 275,000
Integrity Re 3/23/2023 1,250,000 1,242,375
International Bank for Reconstruction & Development 4/3/2024 250,000 246,050
Kendall Re 4/22/2024 1,000,000 999,500
Kilimanjaro III Re 6/15/2022 1,000,000 989,500
Lightning Re 3/20/2023 1,000,000 997,100
Lion Rock Re 2020 3/27/2020
Lion Rock Re 2021 3/1/2021 131,567 22,000
Locke Tavern Re 3/23/2023 1,000,000 1,001,700
Long Point Re IV 5/13/2022 2,500,000 2,493,250
Lorenz Re 2019 7/10/2019 414,638 23,162
Mangrove Risk Solutions 6/17/2024 225,663 231,025
Marlon Re 5/24/2024 250,000 249,925
Matterhorn Re 12/15/2021 250,000 217,900
Matterhorn Re 3/10/2022 1,750,000 1,680,525
67Pioneer Strategic Income Fund | 6/30/24

Restricted Securities Acquisition date Cost Value
Matterhorn Re 3/10/2022 $750,000 $717,525
Mayflower Re 6/21/2024 750,000 750,111
Merion Re 2021-2 12/28/2020 2,448,845 1,080,000
Merion Re 2022-2 3/1/2022 6,551,154 6,211,224
Merion Re 2024-1 1/11/2024 843,568 920,481
Merna Re II 5/8/2024 500,000 494,636
Merna Re II 5/8/2024 500,000 496,573
Merna Re II 5/8/2024 1,000,000 991,577
Mona Lisa Re 12/30/2022 800,000 819,760
Mystic Re 12/12/2023 849,156 845,155
Mystic Re IV 12/16/2022 2,900,000 2,940,600
Northshore Re II 6/22/2022 500,000 497,500
Oakmont Re 2020 12/3/2020
Oakmont Re 2024 5/23/2024 1,331,037 1,401,995
Old Head Re 2022 1/6/2022 188,289 125,000
Old Head Re 2024 1/5/2024 183,891 222,657
Pangaea Re 2023-3 7/5/2023 2,500,000 3,000,000
Pangaea Re 2024-1 2/27/2024 2,750,000 2,932,842
Phoenician Re 12/1/2021 750,000 743,625
Phoenix 3 Re 2023-3 12/21/2020 868,566 1,124,100
PI0048 RE 2024 6/12/2024 2,527,350 2,627,998
Pine Valley Re 2024 1/17/2024 621,894 684,532
Portrush Re 2017 6/12/2017 1,687,366 220
Portsalon Re 2022 7/15/2022 323,453 366,768
Purple Re 4/2/2024 500,000 496,600
Queen Street Re 5/12/2023 2,500,000 2,483,750
Residential Re 10/30/2020 1,500,000 1,433,700
Residential Re 10/30/2020 1,250,000 1,191,125
Residential Re 11/22/2022 1,500,000 1,475,400
Residential Re 11/7/2023 1,500,000 1,453,650
Residential Re 11/7/2023 750,000 734,025
Sanders Re 1/16/2024 750,000 738,825
Sanders Re II 3/1/2022 2,250,000 2,208,375
Sanders Re III 11/30/2022 750,000 756,975
Sanders Re III 3/24/2023 250,000 248,700
Sector Re V 5/19/2022 42,460
Sector Re V 12/30/2022 191,055
Sector Re V 12/4/2023 4,000,000 4,648,535
Sector Re V 12/29/2023 2,500,000 2,905,334
Sussex Re 12/7/2020 750,000 717,750
Sussex Re 2020-1 1/21/2020 4,693
Sussex Re 2021-1 1/26/2021 500
Thopas Re 2020 12/30/2019 800
Thopas Re 2021 12/30/2020 52,000
Thopas Re 2022 2/15/2022
Thopas Re 2023 2/15/2023
Thopas Re 2024 2/2/2024 3,192,294 3,512,162
Torricelli Re 2021 7/2/2021 25,652
Torricelli Re 2022 7/26/2022 30,600
Pioneer Strategic Income Fund | 6/30/2468

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Restricted Securities Acquisition date Cost Value
Torricelli Re 2023 7/26/2023 $3,250,000 $4,312,938
Ursa Re 4/12/2023 500,000 505,250
Veraison Re 12/14/2022 500,000 518,100
Viribus Re 2018 12/22/2017 20,734
Viribus Re 2019 12/27/2018
Viribus Re 2020 3/12/2020 421,904 137,434
Viribus Re 2022 4/18/2022 91,750
Viribus Re 2023 2/2/2023 307,350
Viribus Re 2024 3/19/2024 250,000 289,600
Vitality Re XII 9/21/2023 248,105 248,800
Vitality Re XIII 1/4/2023 1,942,344 1,986,200
Vitality Re XIV 1/25/2023 4,005,998 4,062,000
Vitality Re XIV 1/25/2023 400,000 408,520
Walton Health Re 2019 7/18/2019 62,964
Walton Health Re 2022 7/13/2022 7,000 291,507
White Heron Re 8/30/2023 26,028
Woburn Re 2019 1/30/2019 404,953 487,197
Total Restricted Securities     $130,350,935
% of Net assets     4.1%
FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS
Currency
Purchased
In
Exchange for
Currency
Sold
Deliver Counterparty Settlement
Date
Unrealized
Appreciation
(Depreciation)
USD 3,493,006 EUR 3,200,000 Bank of America NA 8/28/24 $55,691
AUD 26,560,000 USD 17,695,467 Bank of New York Mellon Corp. 9/27/24 63,592
BRL 40,000,000 USD 7,833,507 Citibank NA 8/9/24 (713,086)
INR 1,416,850,000 USD 16,948,980 Goldman Sachs & Co. 7/26/24 29,583
MXN 149,000,000 USD 8,104,274 Goldman Sachs & Co. 9/27/24 (73,463)
TRY 462,500,000 USD 10,950,773 Goldman Sachs & Co. 1/10/25 610,366
BRL 44,000,000 USD 8,041,479 HSBC Bank USA NA 8/9/24 (209,016)
EUR 354,000 USD 385,311 HSBC Bank USA NA 8/28/24 (5,058)
USD 9,785,576 EUR 9,000,000 HSBC Bank USA NA 8/28/24 118,127
USD 13,641,763 IDR 223,950,000,000 HSBC Bank USA NA 9/26/24 (22,057)
USD 1,611,853 EUR 1,500,000 HSBC Bank USA NA 9/27/24 (1,576)
USD 11,282,655 MXN 207,700,000 HSBC Bank USA NA 9/27/24 88,029
AUD 24,100,000 USD 15,512,657 State Street Bank & Trust Co. 7/25/24 576,612
AUD 38,545,000 USD 25,715,058 State Street Bank & Trust Co. 8/28/24 40,981
EUR 50,241,500 USD 53,683,334 State Street Bank & Trust Co. 7/26/24 195,996
SEK 185,000,000 EUR 15,953,374 State Street Bank & Trust Co. 7/29/24 371,258
USD 20,632,146 EUR 19,000,000 State Street Bank & Trust Co. 7/26/24 256,415
USD 5,469,282 CAD 7,465,000 State Street Bank & Trust Co. 8/2/24 8,090
69Pioneer Strategic Income Fund | 6/30/24

Currency
Purchased
In
Exchange for
Currency
Sold
Deliver Counterparty Settlement
Date
Unrealized
Appreciation
(Depreciation)
USD 4,880,235 GBP 3,845,000 State Street Bank & Trust Co. 9/27/24 $16,530
USD 61,757,967 EUR 57,500,000 State Street Bank & Trust Co. 9/27/24 (90,155)
TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS $1,316,859
FUTURES CONTRACTS
FIXED INCOME INDEX FUTURES CONTRACTS
Number of
Contracts
Long
Description Expiration
Date
Notional
Amount
Market
Value
Unrealized
Appreciation
(Depreciation)
195 U.S. 2 Year Note (CBT) 9/30/24 $39,826,050 $39,822,656 $(3,394)
7,414 U.S. 5 Year Note (CBT) 9/30/24 785,737,999 790,170,256 4,432,257
1,312 U.S. 10 Year Note (CBT) 9/19/24 143,236,702 144,299,507 1,062,805
249 U.S. 10 Year Ultra Bond (CBT) 9/19/24 28,358,015 28,269,281 (88,734)
254 U.S. Long Bond (CBT) 9/19/24 29,418,199 30,051,375 633,176
1,224 U.S. Ultra Bond (CBT) 9/19/24 152,581,899 153,420,750 838,851
      $1,179,158,864 $1,186,033,825 $6,874,961
Number of
Contracts
Short
Description Expiration
Date
Notional
Amount
Market
Value
Unrealized
(Depreciation)
650 Euro-Bund 9/6/24 $(90,744,631) $(91,622,985) $(878,354)
TOTAL FUTURES CONTRACTS $1,088,414,233 $1,094,410,840 $5,996,607
CBT Chicago Board of Trade.
Pioneer Strategic Income Fund | 6/30/2470

Schedule of Investments  |  6/30/24
(unaudited) (continued)
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
Appreciation
(Depreciation)
Market
Value
2,295,762 Darden Restaurants, Inc. Pay 1.00% 6/20/29 $(51,236) $(3,063) $(54,299)
484,890,000 Markit CDX North America High Yield Index Series 42 Pay 5.00% 6/20/29 (32,002,609) 834,957 (31,167,652)
TOTAL CENTRALLY CLEARED CREDIT DEFAULT
SWAP CONTRACTS – BUY PROTECTION
$(32,053,845) $831,894 $(31,221,951)
   
(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.
(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.
AUD — Australia Dollar
BRL — Brazil Real
CAD — Canada Dollar
EGP — Egypt Pound
EUR — Euro
GBP — Great British Pound
IDR — Indonesian Rupiah
INR — Indian Rupee
KZT — Kazakhstan Tenge
MXN — Mexican Peso
SEK — Sweden Krona
TRY — Turkish Lira
USD — United States Dollar
UYU — Uruguay Peso
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.
71Pioneer Strategic Income Fund | 6/30/24

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, 2024 in valuing the Fund’s investments:
  Level 1 Level 2 Level 3 Total
Senior Secured Floating Rate Loan Interests $$15,413,195 $$15,413,195
Common Stocks        
Communications Equipment 87,158 87,158
Household Durables 445 445
Oil, Gas & Consumable Fuels 1,999 1,999
Paper & Forest Products —* —*
All Other Common Stocks 3,830,480 3,830,480
Asset Backed Securities 284,086,449 697,500 284,783,949
Collateralized Mortgage Obligations 360,906,211 360,906,211
Commercial Mortgage-Backed Securities 183,525,521 —* 183,525,521
Convertible Corporate Bonds 13,816,115 13,816,115
Corporate Bonds        
Pharmaceuticals 14,643,987 1 14,643,988
All Other Corporate Bonds 1,344,179,416 1,344,179,416
Insurance-Linked Securities        
Collateralized Reinsurance        
Earthquakes – California 1,812,375 1,812,375
Multiperil – Massachusetts 366,768 366,768
Multiperil – U.S. 7,318,749 7,318,749
Multiperil – Worldwide 6,884,549 6,884,549
Windstorm – Florida 220 220
Windstorm – U.S. 2,627,998 2,627,998
Windstorm – U.S. Multistate 26,028 26,028
Windstorm – U.S. Regional 1,401,995 1,401,995
Reinsurance Sidecars        
Multiperil – U.S. 79,600 79,600
Multiperil – Worldwide 49,220,409 49,220,409
All Other Insurance-Linked Securities 60,612,244 60,612,244
Foreign Government Bonds 135,109,018 135,109,018
Pioneer Strategic Income Fund | 6/30/2472

Schedule of Investments  |  6/30/24
(unaudited) (continued)
  Level 1 Level 2 Level 3 Total
U.S. Government and Agency Obligations $$772,386,426 $$772,386,426
Foreign Treasury Obligations 17,215,469 17,215,469
Open-End Fund 177,831,687 177,831,687
Over The Counter (OTC) Currency Put Options Purchased 398,965 398,965
Total Investments in Securities $177,834,131 $3,206,123,496 $70,523,350 $3,454,480,977
Liabilities        
TBA Sales Commitments $$(113,641,199) $$(113,641,199)
Total Liabilities $$(113,641,199) $$(113,641,199)
Other Financial Instruments        
Over The Counter (OTC) Currency Put Option Written $$(199,483) $$(199,483)
Net unrealized appreciation on forward foreign currency exchange contracts 1,316,859 1,316,859
Net unrealized appreciation on futures contracts 5,996,607 5,996,607
Centrally cleared swap contracts^ 831,894 831,894
Total Other Financial Instruments $5,996,607 $1,949,270 $$7,945,877
* Securities valued at $0.
^ Reflects the unrealized appreciation (depreciation) of the instruments.
73Pioneer Strategic Income Fund | 6/30/24

The following is a reconciliation of assets valued using significant unobservable inputs (Level 3):
  Common
Stocks
Asset
Backed
Securities
Collateralized
Mortgage
Backed
Securities
Corporate
Bonds
Insurance-
Linked
Securities
Total
Balance as of 9/30/23 $1,654,768 $$$$87,545,608 $89,200,376
Realized gain (loss)(1) 40,038 (1,151,182) (1,111,144)
Changed in unrealized appreciation (depreciation)(2) 1,131,259 194,607 —** (1,721,039) (3,145,557) (3,540,730)
Return of capital 85,705 (32,875,748) (32,790,043)
Purchases 39,522 43,796,955 43,836,477
Sales (256,343) (24,431,385) (24,687,728)
Transfers in to Level 3* 417,188 1,721,040 2,138,228
Transfers out of Level 3* (2,522,086) (2,522,086)
Balance as of 6/30/24 $87,158 $697,500 $—** $1 $69,738,691 $70,523,350
(1) Realized gain (loss) on these securities is included in the realized gain (loss) from investments on the Statement of Operations.
(2) Unrealized appreciation (depreciation) on these securities is included in the change in unrealized appreciation (depreciation) from investments on the Statement of Operations.
* Transfers are calculated on the beginning of period values. During the period ended June 30, 2024, a security valued at $2,138,228 were transferred from Level 2 to Level 3 and a security valued at $2,522,086 were transferred from Level 3 to Level 2, due to valuing the securities using observable inputs.
** Securities valued at $0.    
Net change in unrealized appreciation (depreciation) of Level 3 investments still held and considered Level 3 at June 30, 2024: $564,996
Pioneer Strategic Income Fund | 6/30/2474