0001752724-22-159598.txt : 20220718 0001752724-22-159598.hdr.sgml : 20220718 20220718164918 ACCESSION NUMBER: 0001752724-22-159598 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220718 DATE AS OF CHANGE: 20220718 PERIOD START: 20220331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER SERIES TRUST X CENTRAL INDEX KEY: 0001174520 IRS NUMBER: 030460956 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21108 FILM NUMBER: 221089665 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-742-7825 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER FUNDAMENTAL GROWTH FUND DATE OF NAME CHANGE: 20051213 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER LARGE CAP GROWTH FUND DATE OF NAME CHANGE: 20020530 0001174520 S000031915 Pioneer Multi-Asset Ultrashort Income Fund C000099384 Pioneer Multi-Asset Ultrashort Income Fund: Class A MAFRX C000099385 Pioneer Multi-Asset Ultrashort Income Fund: Class C MCFRX C000099386 Pioneer Multi-Asset Ultrashort Income Fund: Class Y MYFRX C000123824 Pioneer Multi-Asset Ultrashort Income Fund: Class K MAUKX C000129913 Pioneer Multi-Asset Ultrashort Income Fund: Class C2 MAUCX NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001752724-22-112595 0001174520 XXXXXXXX S000031915 C000123824 C000099384 C000099385 C000129913 C000099386 Pioneer Series Trust X 811-21108 0001174520 549300OT70Y6XDA91822 60 State Street Boston 02109 617-422-4947 Pioneer Multi-Asset Ultrashort Income Fund S000031915 IC2ZQHJKYFJZRN7PPX71 2022-03-31 2022-03-31 N 5275706361.99 195239683.96 5080466678.03 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 105078924.47000000 0.00000000 35849915.95000000 USD N Octane Receivables Trust N/A 67571AAA3 6576920.13000000 PA USD 6421750.20000000 0.126400793607 Long ABS-O CORP US N 2 2027-03-22 Fixed 0.93000000 N N N N N N Nelnet Student Loan Trust N/A 64031QBX8 6270952.88000000 PA USD 6128678.76000000 0.120632200709 Long ABS-O CORP US N 2 2037-03-23 Floating 1.03400000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137AKAK7 83621.32000000 PA USD 83909.61000000 0.001651612249 Long ABS-MBS USGSE US N 2 2039-12-15 Floating 0.94657000 N N N N N N CARRIAGE PURCHASER INC N/A 14445BAB5 1496250.00000000 PA USD 1492042.55000000 0.029368218405 Long LON CORP US N 2 2028-09-30 Floating 5.00000000 N N N N N N PFS Financing Corp. 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Koenig, Jr Anthony J. Koenig, Jr Managing Director, Chief Operations Officer & Treasurer of the Funds