NPORT-EX 2 AAPI030AMU063024.htm
Pioneer Multi-Asset Ultrashort Income Fund
Schedule of Investments  |  June 30, 2024 
         
A: MAFRX C: MCFRX C2: MAUCX K: MAUKX Y: MYFRX

Schedule of Investments  |  6/30/24
(unaudited) 
Principal
Amount
USD ($)
          Value
  UNAFFILIATED ISSUERS — 101.9%  
  Senior Secured Floating Rate Loan
Interests — 2.1% of Net Assets*(a)
 
  Advertising Sales — 0.0%  
245,481 Clear Channel Outdoor Holdings, Inc., 2024 Refinancing Term Loan, 9.458% (Term SOFR + 400 bps), 8/21/28 $      246,182
1,156,732 Outfront Media Capital LLC (Outfront Media Capital Corp.), Extended Term Loan, 7.094% (Term SOFR + 175 bps), 11/18/26     1,157,817
  Total Advertising Sales     $1,403,999
  Advertising Services — 0.0%  
731,250 Dotdash Meredith, Inc., Term B Loan, 9.429% (Term SOFR + 400 bps), 12/1/28 $      732,469
  Total Advertising Services       $732,469
  Aerospace & Defense — 0.0%  
1,360,937 ADS Tactical, Inc., Initial Term Loan, 13.25% (Term SOFR + 575 bps), 3/19/26 $    1,366,041
  Total Aerospace & Defense     $1,366,041
  Airlines — 0.0%  
1,266,667 AAdvantage Loyality IP, Ltd. (American Airlines, Inc.), Initial Term Loan, 10.336% (Term SOFR + 475 bps), 4/20/28 $    1,309,812
  Total Airlines     $1,309,812
  Auto Parts & Equipment — 0.0%  
481,920 IXS Holdings, Inc., Initial Term Loan, 9.697% (Term SOFR + 425 bps), 3/5/27 $      469,872
  Total Auto Parts & Equipment       $469,872
  Auto-Truck Trailers — 0.0%  
1,466,250 Novae LLC, Tranche B Term Loan, 10.498% (Term SOFR + 500 bps), 12/22/28 $    1,466,861
  Total Auto-Truck Trailers     $1,466,861
  Batteries/Battery Systems — 0.0%  
520,000 Energizer Holdings, Inc., 2024 Refinancing Term Loan, 7.344% (Term SOFR + 200 bps), 12/22/27 $      522,275
  Total Batteries/Battery Systems       $522,275
1Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Beverages — 0.0%  
995,000 Triton Water Holdings, Inc., 2024 First Lien Incremental Term Loan, 9.335% (Term SOFR + 400 bps), 3/31/28 $      998,835
  Total Beverages       $998,835
  Building & Construction — 0.1%  
3,636,447 Service Logic Acquisition, Inc., First Lien Closing Date Initial Term Loan, 9.591% (Term SOFR + 400 bps), 10/29/27 $    3,654,629
  Total Building & Construction     $3,654,629
  Building & Construction Products — 0.0%  
483,750 Cornerstone Building Brands, Inc., Tranche B Term Loan, 8.679% (Term SOFR + 325 bps), 4/12/28 $      473,038
  Total Building & Construction Products       $473,038
  Building & Construction Products — 0.0%  
488,650 LHS Borrower LLC, Initial Term Loan, 10.194% (Term SOFR + 475 bps), 2/16/29 $      463,607
  Total Building & Construction Products       $463,607
  Building Production — 0.0%  
503,738 Summit Materials LLC, Term B-2 Loan, 7.799% (Term SOFR + 250 bps), 1/12/29 $      507,641
  Total Building Production       $507,641
  Building Production — 0.0%  
495,016 Koppers Inc., Incremental Term B-1 Loan, 8.34% (Term SOFR + 300 bps), 4/10/30 $      498,728
  Total Building Production       $498,728
  Cable & Satellite Television — 0.1%  
2,901,015 Charter Communications Operating LLC, Term B-2 Loan, 7.052% (Term SOFR + 175 bps), 2/1/27 $    2,902,086
1,518,450 DIRECTV Financing LLC, 2024 Refinancing Term B Loan, 10.709% (Term SOFR + 525 bps), 8/2/29      1,513,325
975,000 Radiate Holdco LLC, Amendment No. 6 Term B Loan, 8.708% (Term SOFR + 325 bps), 9/25/26        793,650
1,025,000 Virgin Media Bristol LLC, Facility Q, 8.693% (Term SOFR + 325 bps), 1/31/29       981,677
  Total Cable & Satellite Television     $6,190,738
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/242

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Casino Services — 0.0%  
1,019,445 Caesars Entertainment, Inc., Incremental Term B1 Loan, 8.097% (Term SOFR + 275 bps), 2/6/31 $    1,021,083
  Total Casino Services     $1,021,083
  Cellular Telecom — 0.0%  
1,218,750 Xplore Inc., First Lien Refinancing Term Loan, 9.596% (Term SOFR + 400 bps), 10/2/28 $      208,254
  Total Cellular Telecom       $208,254
  Chemicals-Diversified — 0.1%  
358,991 INEOS Quattro Holdings UK Ltd., 2026 Tranche B Dollar Term Loan, 8.208% (Term SOFR + 275 bps), 1/29/26 $      359,350
822,937 Ineos Quattro Holdings UK Ltd., 2029 Tranche B Dollar Term Loan, 9.694% (Term SOFR + 425 bps), 4/2/29        822,937
1,750,000 Ineos US Finance LLC, 2031 Dollar Term Loan, 9.094% (Term SOFR + 375 bps), 2/7/31     1,753,008
  Total Chemicals-Diversified     $2,935,295
  Chemicals-Specialty — 0.1%  
2,477,196 Mativ Holdings, Inc., Term B Loan, 9.208% (Term SOFR + 375 bps), 4/20/28 $    2,474,099
904,188 Olympus Water US Holding Corp., Initial Dollar Term Loan, 9.087% (Term SOFR + 375 bps), 11/9/28        907,264
368,152 Olympus Water US Holding Corp., Term B-5 Dollar Loan, 8.848% (Term SOFR + 350 bps), 6/20/31        369,245
1,719,380 Tronox Finance LLC, First Lien Refinancing Term Loan, 7.958% (Term SOFR + 250 bps), 3/10/28     1,724,539
  Total Chemicals-Specialty     $5,475,147
  Commercial Services — 0.1%  
2,510,000 PG Polaris Bidco S.a.r.l., Initial Term Loan, 8.835% (Term SOFR + 350 bps), 3/26/31 $    2,529,216
464,313 Pre-Paid Legal Services, Inc., First Lien Initial Term Loan, 9.208% (Term SOFR + 375 bps), 12/15/28        464,603
1,739,772 Trans Union LLC, 2019 Replacement Term B-5 Loan, 7.087% (Term SOFR + 175 bps), 11/16/26      1,742,055
748,125 Vestis Corp., Term B-1 Loan, 7.577% (Term SOFR + 225 bps), 2/22/31       745,475
  Total Commercial Services     $5,481,349
3Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Computer Services — 0.1%  
1,750,000 Ahead DB Holdings LLC, 2024 First Lien Incremental Term Loan, 9.585% (Term SOFR + 425 bps), 2/1/31 $    1,757,501
910,900 MAG DS Corp., Initial Term Loan, 10.934% (Term SOFR + 550 bps), 4/1/27       838,028
  Total Computer Services     $2,595,529
  Computer Software — 0.0%  
488,750 Cornerstone OnDemand, Inc., First Lien Initial Term Loan, 9.208% (Term SOFR + 375 bps), 10/16/28 $      462,785
  Total Computer Software       $462,785
  Containers-Paper & Plastic — 0.1%  
2,557,864 Berry Global, Inc., Term AA Loan, 7.191% (Term SOFR + 175 bps), 7/1/29 $    2,562,292
  Total Containers-Paper & Plastic     $2,562,292
  Cruise Lines — 0.0%  
808,824 Carnival Corp., 2024 Term Loan Repricing Advance , 8.094% (Term SOFR + 275 bps), 8/8/27 $      813,374
  Total Cruise Lines       $813,374
  Data Processing & Management — 0.0%  
1,028,830 Iron Mountain Information Management LLC, Amendment No.1 Incremental Term B Loan, 7.594% (Term SOFR + 225 bps), 1/31/31 $    1,027,973
  Total Data Processing & Management     $1,027,973
  Diagnostic Equipment — 0.0%  
1,450,150 Curia Global, Inc., First Lien 2021 Term Loan, 9.18% (Term SOFR + 375 bps), 8/30/26 $    1,369,485
  Total Diagnostic Equipment     $1,369,485
  Direct Marketing — 0.0%  
575,441 Red Ventures LLC (New Imagitas, Inc.), First Lien Term B-4 Loan, 8.344% (Term SOFR + 300 bps), 3/3/30 $      569,867
  Total Direct Marketing       $569,867
  Disposable Medical Products — 0.0%  
890,432 Medline Borrower LP, Refinancing Term Loan, 8.094% (Term SOFR + 275 bps), 10/23/28 $      893,557
900,000 Sotera Health Holdings LLC, 2024 Refinancing Term Loan, 8.594% (Term SOFR + 325 bps), 5/30/31       898,875
  Total Disposable Medical Products     $1,792,432
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/244

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Distribution & Wholesale — 0.0%  
1,825,980 Windsor Holdings III LLC, 2024 Dollar Refinancing Term B Loan, 9.339% (Term SOFR + 400 bps), 8/1/30 $    1,840,588
  Total Distribution & Wholesale     $1,840,588
  Electric-Generation — 0.0%  
885,955 Eastern Power LLC (Eastern Covert Midco LLC), Term Loan, 9.208% (Term SOFR + 375 bps), 10/2/25 $      878,572
430,309 Generation Bridge Northeast LLC, Term Loan B, 8.844% (Term SOFR + 350 bps), 8/22/29        433,536
544,274 Vistra Operations Company LLC, 2018 Incremental Term Loan, 7.344% (Term SOFR + 200 bps), 12/20/30       546,102
  Total Electric-Generation     $1,858,210
  Enterprise Software & Services — 0.1%  
2,100,000 Dayforce, Inc., Initial Term Loan, 7.844% (Term SOFR + 250 bps), 3/3/31 $    2,106,562
  Total Enterprise Software & Services     $2,106,562
  Entertainment Software — 0.0%  
824,500 Playtika Holding Corp., Term B-1 Loan, 8.208% (Term SOFR + 275 bps), 3/13/28 $      825,445
  Total Entertainment Software       $825,445
  Finance-Investment Banker — 0.1%  
1,439,608 Citadel Securities LP, Term Loan, 7.594% (Term SOFR + 225 bps), 7/29/30 $    1,445,231
919,125 Hudson River Trading LLC, Term Loan, 8.459% (Term SOFR + 300 bps), 3/20/28        919,890
3,422,268 Jane Street Group LLC, 2024 Repricing Term Loan, 7.958% (Term SOFR + 250 bps), 1/26/28     3,424,407
  Total Finance-Investment Banker     $5,789,528
  Finance-Leasing Company — 0.1%  
1,326,607 Avolon TLB Borrower 1 (US) LLC, Term B-4 Loan, 6.939% (Term SOFR + 150 bps), 2/12/27 $    1,328,330
1,213,194 Avolon TLB Borrower 1 (US) LLC, Term B-6 Loan, 7.339% (Term SOFR + 200 bps), 6/22/28      1,216,365
1,498,382 Castlelake Aviation One Designated Activity Co., 2023 Incremental Term Loan, 8.089% (Term SOFR + 275 bps), 10/22/27     1,503,220
  Total Finance-Leasing Company     $4,047,915
5Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Food-Wholesale & Distributions — 0.0%  
739,167 US Foods, Inc. (aka U.S. Foodservice, Inc.), Incremental B-2019 Term Loan, 7.458% (Term SOFR + 200 bps), 9/13/26 $      741,977
  Total Food-Wholesale & Distributions       $741,977
  Footwear & Related Apparel — 0.0%  
1,027,500 Crocs, Inc., 2024 Refinancing Term Loan, 7.585% (Term SOFR + 225 bps), 2/20/29 $    1,035,848
  Total Footwear & Related Apparel     $1,035,848
  Gambling (Non-Hotel) — 0.1%  
2,760,842 Bally's Corp., Term B Facility Loan, 8.836% (Term SOFR + 325 bps), 10/2/28 $    2,625,820
1,368,125 Flutter Entertainment Plc, Term B Loan, 7.585% (Term SOFR + 225 bps), 11/25/30     1,370,519
  Total Gambling (Non-Hotel)     $3,996,339
  Hotels & Motels — 0.0%  
997,500 Hilton Grand Vacations Borrower LLC, Amendment No. 4 Term Loan, 8.094% (Term SOFR + 275 bps), 1/17/31 $      999,163
1,000,000 Marriott Ownership Resorts, Inc., 2024 Incremental Term Loan, 7.594% (Term SOFR + 225 bps), 4/1/31     1,005,000
  Total Hotels & Motels     $2,004,163
  Independent Power Producer — 0.0%  
429,000 EFS Cogen Holdings I LLC, Term B Advance, 9.096% (Term SOFR + 350 bps), 10/1/27 $      431,026
  Total Independent Power Producer       $431,026
  Insurance Brokers — 0.1%  
2,418,937 HIG Finance 2 Ltd., 2024 Dollar Term Loan, 8.844% (Term SOFR + 350 bps), 2/15/31 $    2,427,000
  Total Insurance Brokers     $2,427,000
  Internet Content — 0.1%  
2,060,652 MH Sub I LLC (Micro Holding Corp.), 2023 May Incremental First Lien Term Loan, 9.594% (Term SOFR + 425 bps), 5/3/28 $    2,061,472
  Total Internet Content     $2,061,472
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/246

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Internet Security — 0.0%  
651,667 Gen Digital Inc., Tranche B-1 Term Loan, 7.094% (Term SOFR + 175 bps), 9/12/29 $      650,038
  Total Internet Security       $650,038
  Investment Management & Advisory Services —
0.1%
 
972,500 Edelman Financial Engines Center LLC, 2024 Refinancing Term Loan, 8.594% (Term SOFR + 325 bps), 4/7/28 $      974,856
1,523,668 Russell Investments US Institutional Holdco, Inc., 2027 Term Loan, 10.33% (Term SOFR + 500 bps), 5/30/27      1,361,778
728,408 Victory Capital Holdings, Inc., Tranche B-2 Term Loan, 7.652% (Term SOFR + 225 bps), 7/1/26       729,698
  Total Investment Management & Advisory Services     $3,066,332
  Medical Diagnostic Imaging — 0.0%  
1,243,622 US Radiology Specialists, Inc. (US Outpatient Imaging Services, Inc.), Closing Date Term Loan, 10.735% (Term SOFR + 525 bps), 12/15/27 $    1,249,193
  Total Medical Diagnostic Imaging     $1,249,193
  Medical Information Systems — 0.0%  
655,243 athenahealth Group, Inc., Initial Term Loan, 8.594% (Term SOFR + 325 bps), 2/15/29 $      653,809
  Total Medical Information Systems       $653,809
  Medical Labs & Testing Services — 0.1%  
2,975,288 Phoenix Guarantor Inc., First Lien Tranche B-4 Term Loan, 8.594% (Term SOFR + 325 bps), 2/21/31 $    2,971,155
1,312,875 U.S. Anesthesia Partners, Inc., First Lien Initial Term Loan, 9.694% (Term SOFR + 425 bps), 10/1/28     1,264,190
  Total Medical Labs & Testing Services     $4,235,345
  Medical-Drugs — 0.0%  
800,000 Padagis LLC, Term B Loan, 10.313% (Term SOFR + 475 bps), 7/6/28 $      784,000
  Total Medical-Drugs       $784,000
  Medical-Generic Drugs — 0.0%  
1,741,139 Perrigo Company Plc, Initial Term B Loan, 7.694% (Term SOFR + 225 bps), 4/20/29 $    1,740,269
  Total Medical-Generic Drugs     $1,740,269
7Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Medical-Hospitals — 0.0%  
891,800 EyeCare Partners LLC, Tranche B Term Loan, 10.037% (Term SOFR + 461 bps), 11/30/28 $      551,801
974,990 Knight Health Holdings LLC, Term B Loan, 10.708% (Term SOFR + 525 bps), 12/23/28       469,824
  Total Medical-Hospitals     $1,021,625
  Office Automation & Equipment — 0.0%  
1,054,575 Pitney Bowes, Inc., Refinancing Tranche B Term Loan, 9.458% (Term SOFR + 400 bps), 3/17/28 $    1,057,871
  Total Office Automation & Equipment     $1,057,871
  Pipelines — 0.1%  
2,088,063 Buckeye Partners LP, 2024 Tranche B-4 Term Loan, 7.344% (Term SOFR + 200 bps), 11/22/30 $    2,089,368
1,496,250 NGL Energy Operating LLC, Initial Term Loan, 9.844% (Term SOFR + 450 bps), 2/3/31      1,503,264
1,500,000 WhiteWater DBR Holdco LLC, Initial Term Loan, 8.084% (Term SOFR + 275 bps), 3/3/31     1,504,454
  Total Pipelines     $5,097,086
  Property & Casualty Insurance — 0.1%  
2,615,280 Asurion LLC, New B-11 Term Loan, 9.694% (Term SOFR + 425 bps), 8/19/28 $    2,601,387
1,155,436 Asurion LLC, New B-8 Term Loan, 8.709% (Term SOFR + 325 bps), 12/23/26      1,147,854
2,260,816 Asurion LLC, New B-9 Term Loan, 8.708% (Term SOFR + 325 bps), 7/31/27     2,226,904
  Total Property & Casualty Insurance     $5,976,145
  Protection-Safety — 0.0%  
1,755,600 Prime Security Services Borrower LLC, 2024 First Lien Refinancing Term B-1 Loan, 7.579% (Term SOFR + 225 bps), 10/13/30 $    1,757,521
  Total Protection-Safety     $1,757,521
  Publishing — 0.0%  
982,500 Houghton Mifflin Harcourt Co., First Lien Term B Loan, 10.697% (Term SOFR + 525 bps), 4/9/29 $      937,323
  Total Publishing       $937,323
  Racetracks — 0.0%  
483,750 Churchill Downs Inc., 2021 Incremental Term B Loan, 7.444% (Term SOFR + 200 bps), 3/17/28 $      486,169
  Total Racetracks       $486,169
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/248

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Recreational Centers — 0.1%  
2,214,737 Fitness International LLC, Term B Loan, 10.58% (Term SOFR + 525 bps), 2/12/29 $    2,229,964
  Total Recreational Centers     $2,229,964
  Rental Auto & Equipment — 0.1%  
1,915,579 Avis Budget Car Rental LLC, New Tranche B Term Loan, 7.208% (Term SOFR + 175 bps), 8/6/27 $    1,899,617
1,995,000 United Rentals (North America), Inc., Restatement Term Loan, 7.094% (Term SOFR + 175 bps), 2/14/31     2,014,535
  Total Rental Auto & Equipment     $3,914,152
  Retail — 0.1%  
1,128,750 Highline Aftermarket Acquisition LLC, First Lien Initial Term Loan, 9.944% (Term SOFR + 450 bps), 11/9/27 $    1,136,275
938,382 Petco Health & Wellness Co., Inc., First Lien Initial Term Loan, 8.846% (Term SOFR + 325 bps), 3/3/28        868,590
729,375 PetSmart LLC, Initial Term Loan, 9.194% (Term SOFR + 375 bps), 2/11/28        728,138
727,991 RVR Dealership Holdings LLC, Term Loan, 9.194% (Term SOFR + 375 bps), 2/8/28       677,396
  Total Retail     $3,410,399
  Security Services — 0.1%  
3,148,802 Allied Universal Holdco LLC (f/k/a USAGM Holdco LLC), Initial U.S. Dollar Term Loan, 9.194% (Term SOFR + 375 bps), 5/12/28 $    3,141,126
1,496,193 Garda World Security Corp., Fourth Additional Term Loan, 9.594% (Term SOFR + 425 bps), 2/1/29     1,508,162
  Total Security Services     $4,649,288
  Telephone-Integrated — 0.0%  
933,606 Level 3 Financing, Inc., Term B-1, 11.904% (Term SOFR + 656 bps), 4/15/29 $      916,489
933,605 Level 3 Financing, Inc., Term B-2, 11.904% (Term SOFR + 656 bps), 4/15/30       909,402
  Total Telephone-Integrated     $1,825,891
9Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Transportation - Trucks — 0.0%  
1,458,750 Carriage Purchaser, Inc., Term B Loan, 9.708% (Term SOFR + 425 bps), 10/2/28 $    1,462,093
  Total Transportation - Trucks     $1,462,093
  Total Senior Secured Floating Rate Loan Interests
(Cost $123,519,688)
  $121,743,996
  Asset Backed Securities — 30.2% of Net
Assets
 
13,012(a) 321 Henderson Receivables I LLC, Series 2004-A, Class A1, 5.793% (1 Month Term SOFR + 46 bps), 9/15/45 (144A) $       12,958
261,831(a) 321 Henderson Receivables I LLC, Series 2006-2A, Class A1, 5.643% (1 Month Term SOFR + 31 bps), 6/15/41 (144A)        256,587
405,748(a) 321 Henderson Receivables I LLC, Series 2006-3A, Class A1, 5.643% (1 Month Term SOFR + 31 bps), 9/15/41 (144A)        394,960
702,922(a) 321 Henderson Receivables LLC, Series 2005-1A, Class A1, 5.673% (1 Month Term SOFR + 34 bps), 11/15/40 (144A)        696,314
2,958,334(a) 522 Funding CLO, Ltd., Series 2020-6A, Class X, 6.688% (3 Month Term SOFR + 136 bps), 10/23/34 (144A)      2,958,085
4,000,000(a) ABPCI Direct Lending Fund CLO V Ltd., Series 2019-5A, Class CRR, 11.041% (3 Month Term SOFR + 575 bps), 1/20/36 (144A)      4,086,784
15,560,000(a) ABPCI Direct Lending Fund CLO VI Ltd., Series 2019-6A, Class A2R, 7.575% (3 Month Term SOFR + 225 bps), 4/27/34 (144A)     15,563,439
4,905,065(a) ABPCI Direct Lending Fund CLO X LP, Series 2020-10A, Class A1A, 7.536% (3 Month Term SOFR + 221 bps), 1/20/32 (144A)      4,928,594
2,005,000(a) ABPCI Direct Lending Fund CLO X LP, Series 2020-10A, Class B1, 7.936% (3 Month Term SOFR + 261 bps), 1/20/32 (144A)      2,005,804
200,640 ACC Auto Trust, Series 2022-A, Class A, 4.58%, 7/15/26 (144A)        200,275
2,000,000 ACC Auto Trust, Series 2022-A, Class D, 10.07%, 3/15/29 (144A)      1,948,075
7,616,357 ACHM Mortgage Trust, Series 2024-HE1, Class A, 6.55%, 5/25/39 (144A)      7,694,173
1,762,563 ACHV ABS Trust, Series 2023-2PL, Class B, 6.88%, 5/20/30 (144A)      1,764,463
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/2410

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
806,859 ACHV ABS Trust, Series 2023-3PL, Class B, 7.17%, 8/19/30 (144A) $      809,687
459,236 ACHV ABS Trust, Series 2023-4CP, Class A, 6.81%, 11/25/30 (144A)        459,521
18,620,000 ACM Auto Trust, Series 2023-1A, Class C, 8.59%, 1/22/30 (144A)     18,729,197
9,128,363 ACM Auto Trust, Series 2024-1A, Class A, 7.71%, 1/21/31 (144A)      9,163,051
5,000,000 ACM Auto Trust, Series 2024-1A, Class B, 11.40%, 1/21/31 (144A)      5,135,034
7,167,079(a) ACREC, Ltd., Series 2021-FL1, Class A, 6.596% (1 Month Term SOFR + 126 bps), 10/16/36 (144A)      7,142,611
16,728,778(a) ACRES Commercial Realty, Ltd., Series 2021-FL2, Class A, 6.843% (1 Month Term SOFR + 151 bps), 1/15/37 (144A)     16,637,375
4,075,000 Affirm Asset Securitization Trust, Series 2023-A, Class 1B, 7.18%, 1/18/28 (144A)      4,102,935
3,468,101 Affirm Asset Securitization Trust, Series 2023-X1, Class A, 7.11%, 11/15/28 (144A)      3,480,656
10,580,000 Affirm Asset Securitization Trust, Series 2024-A, Class A, 5.61%, 2/15/29 (144A)     10,546,957
5,240,628 Affirm Asset Securitization Trust, Series 2024-X1, Class A, 6.27%, 5/15/29 (144A)      5,246,919
1,662,500(a) Allegro CLO XIII, Ltd., Series 2021-1A, Class X, 6.586% (3 Month Term SOFR + 126 bps), 7/20/34 (144A)      1,658,289
1,708,333(a) Allegro CLO XIV, Ltd., Series 2021-2A, Class X, 6.59% (3 Month Term SOFR + 126 bps), 10/15/34 (144A)      1,708,217
18,000,000 Alterna Funding III LLC, Series 2024-1A, Class A, 6.26%, 5/16/39 (144A)     18,027,506
10,825,000 American Credit Acceptance Receivables Trust, Series 2021-2, Class F, 3.73%, 1/13/28 (144A)     10,643,003
6,817,947 American Credit Acceptance Receivables Trust, Series 2022-3, Class C, 4.86%, 10/13/28 (144A)      6,800,598
5,230,000 American Credit Acceptance Receivables Trust, Series 2023-4, Class C, 6.99%, 9/12/30 (144A)      5,323,578
900,000 American Homes 4 Rent Trust, Series 2014-SFR3, Class C, 4.596%, 12/17/36 (144A)        892,381
3,552,000 American Homes 4 Rent Trust, Series 2014-SFR3, Class D, 5.04%, 12/17/36 (144A)      3,525,889
682,000 American Homes 4 Rent Trust, Series 2015-SFR1, Class E, 5.639%, 4/17/52 (144A)        678,335
5,778,000 American Homes 4 Rent Trust, Series 2015-SFR1, Class F, 5.885%, 4/17/52 (144A)      5,744,342
11Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
1,044,000 American Homes 4 Rent Trust, Series 2015-SFR2, Class E, 6.07%, 10/17/52 (144A) $    1,039,366
2,550,824(a) Americredit Automobile Receivables Trust, Series 2023-1, Class A2B, 6.063% (SOFR30A + 73 bps), 10/19/26      2,553,443
3,400(a) Amortizing Residential Collateral Trust, Series 2002-BC5, Class M1, 6.495% (1 Month Term SOFR + 115 bps), 7/25/32          3,585
1,028,000 AMSR Trust, Series 2020-SFR1, Class F, 3.566%, 4/17/37 (144A)      1,002,983
1,750,000 Amur Equipment Finance Receivables IX LLC, Series 2021-1A, Class D, 2.30%, 11/22/27 (144A)      1,720,639
1,675,647 Aqua Finance Trust, Series 2019-A, Class A, 3.14%, 7/16/40 (144A)      1,591,937
2,049,887 Aqua Finance Trust, Series 2020-AA, Class A, 1.90%, 7/17/46 (144A)      1,898,786
3,571,100 Aqua Finance Trust, Series 2021-A, Class A, 1.54%, 7/17/46 (144A)      3,201,958
3,333,333(a) Ares LVII CLO, Ltd., Series 2020-57A, Class XR, 6.585% (3 Month Term SOFR + 126 bps), 1/25/35 (144A)      3,333,167
1,000,000(a) Ares XXXVR CLO, Ltd., Series 2015-35RA, Class C, 7.49% (3 Month Term SOFR + 216 bps), 7/15/30 (144A)      1,000,397
2,132,972 Arivo Acceptance Auto Loan Receivables Trust, Series 2022-1A, Class A, 3.93%, 5/15/28 (144A)      2,105,901
9,961,313 Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class A, 6.46%, 4/17/28 (144A)      9,973,790
250,000(a) ASSURANT CLO Ltd., Series 2018-2A, Class D, 8.436% (3 Month Term SOFR + 311 bps), 4/20/31 (144A)        248,833
7,791,121(a) AUF Funding LLC, Series 2022-1A, Class A1LN, 7.825% (3 Month Term SOFR + 250 bps), 1/20/31 (144A)      7,792,313
3,250,000 Auxilior Term Funding LLC, Series 2023-1A, Class A2, 6.18%, 12/15/28 (144A)      3,264,120
1,600,000 Avid Automobile Receivables Trust, Series 2021-1, Class F, 5.16%, 10/16/28 (144A)      1,518,565
1,155,621 Avid Automobile Receivables Trust, Series 2023-1, Class A, 6.63%, 7/15/26 (144A)      1,156,285
3,000,000 Avid Automobile Receivables Trust, Series 2023-1, Class B, 7.12%, 3/15/27 (144A)      3,005,006
5,500,000(b) B2R Mortgage Trust, Series 2015-2, Class E, 5.976%, 11/15/48 (144A)      5,403,512
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/2412

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
2,810,227(a) Barings Middle Market CLO, Ltd., Series 2018-IA, Class A1, 7.12% (3 Month Term SOFR + 179 bps), 1/15/31 (144A) $    2,811,287
7,625,768(a) Bayview Opportunity Master Fund VII LLC, Series 2024-CAR1, Class A, 6.435% (SOFR30A + 110 bps), 12/26/31 (144A)      7,649,958
1,794,298(a) Bayview Opportunity Master Fund VII LLC, Series 2024-CAR1, Class C, 6.835% (SOFR30A + 150 bps), 12/26/31 (144A)      1,799,013
6,267,103(a) Bayview Opportunity Master Fund VII LLC, Series 2024-EDU1, Class A, 6.785% (SOFR30A + 145 bps), 6/25/47 (144A)      6,289,080
2,833,347 Bayview Opportunity Master Fund VII Trust, Series 2024-CAR1F, Class A, 6.971%, 7/29/32 (144A)      2,840,303
94,355(a) Bear Stearns Asset Backed Securities Trust, Series 2001-3, Class A1, 6.36% (1 Month Term SOFR + 101 bps), 10/27/32         93,404
455,938 BHG Securitization Trust, Series 2021-B, Class A, 0.90%, 10/17/34 (144A)        448,758
1,143,652 BHG Securitization Trust, Series 2022-C, Class A, 5.32%, 10/17/35 (144A)      1,141,615
4,095,397 BHG Securitization Trust, Series 2023-B, Class A, 6.92%, 12/17/36 (144A)      4,182,365
5,039,512 BHG Securitization Trust, Series 2024-1CON, Class A, 5.81%, 4/17/35 (144A)      5,056,014
552,138(a) Black Diamond CLO, Ltd., Series 2017-1A, Class A1AR, 6.635% (3 Month Term SOFR + 131 bps), 4/24/29 (144A)        552,028
2,921,702 Blackbird Capital II Aircraft Lease, Ltd., Series 2021-1A, Class A, 2.443%, 7/15/46 (144A)      2,613,842
9,954,621 Blue Bridge Funding LLC, Series 2023-1A, Class A, 7.37%, 11/15/30 (144A)      9,993,787
648,804 BOF URSA VI Funding Trust I, Series 2023-CAR1, Class A2, 5.542%, 10/27/31 (144A)        645,665
1,421,320 BOF URSA VI Funding Trust I, Series 2023-CAR2, Class A2, 5.542%, 10/27/31 (144A)      1,415,949
3,156,611 BOF VII AL Funding Trust I, Series 2023-CAR3, Class A2, 6.291%, 7/26/32 (144A)      3,173,125
5,734,000 Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1, 6.05%, 7/15/27 (144A)      5,727,246
5,500,000(a) Brightwood Capital MM CLO, Ltd., Series 2020-1A, Class B1R, 9.079% (3 Month Term SOFR + 375 bps), 1/15/31 (144A)      5,504,411
13Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
1,500,000(a) Brightwood Capital MM CLO, Ltd., Series 2020-1A, Class C1R, 10.829% (3 Month Term SOFR + 550 bps), 1/15/31 (144A) $    1,493,276
5,900,000(a) Brightwood Capital MM CLO, Ltd., Series 2020-1A, Class DR, 11.579% (3 Month Term SOFR + 625 bps), 1/15/31 (144A)      5,844,328
3,246,250(a) Brightwood Capital MM CLO, Ltd., Series 2023-1A, Class X, 7.579% (3 Month Term SOFR + 225 bps), 10/15/35 (144A)      3,246,549
7,120,341(a) BRSP, Ltd., Series 2021-FL1, Class A, 6.603% (1 Month Term SOFR + 126 bps), 8/19/38 (144A)      7,036,649
2,000,000(a) BSPRT Issuer, Ltd., Series 2021-FL7, Class D, 8.193% (1 Month Term SOFR + 286 bps), 12/15/38 (144A)      1,924,463
280,874 BXG Receivables Note Trust, Series 2020-A, Class B, 2.49%, 2/28/36 (144A)        258,820
7,102,672(a) CAL Receivables LLC, Series 2022-1, Class B, 9.683% (SOFR30A + 435 bps), 10/15/26 (144A)      7,098,476
3,680,000(a) Capital Four US CLO II, Ltd., Series 2022-1A, Class X, 6.625% (3 Month Term SOFR + 130 bps), 1/20/37 (144A)      3,694,775
1,400,000(a) Carlyle Direct Lending CLO LLC, Series 2015-1A, Class A2R, 7.79% (3 Month Term SOFR + 246 bps), 10/15/31 (144A)      1,400,287
182,302 CarNow Auto Receivables Trust, Series 2022-1A, Class B, 4.89%, 3/16/26 (144A)        182,111
2,068,971 CarNow Auto Receivables Trust, Series 2023-2A, Class A, 7.38%, 1/15/26 (144A)      2,073,628
8,190,000 CarNow Auto Receivables Trust, Series 2023-2A, Class B, 8.53%, 1/15/27 (144A)      8,245,650
1,055,901 Cartiga Asset Finance Trust LLC, Series 2023-1, Class A, 7.00%, 3/15/35 (144A)      1,058,276
3,741,728 Carvana Auto Receivables Trust, Series 2019-4A, Class E, 4.70%, 10/15/26 (144A)      3,728,297
1,000,000 Carvana Auto Receivables Trust, Series 2021-P2, Class D, 2.02%, 5/10/28        911,261
3,690,841 Carvana Auto Receivables Trust, Series 2022-N1, Class D, 4.13%, 12/11/28 (144A)      3,598,301
4,707,243 Carvana Auto Receivables Trust, Series 2023-N1, Class A, 6.36%, 4/12/27 (144A)      4,716,641
1,656,164 Carvana Auto Receivables Trust, Series 2023-N3, Class A, 6.41%, 9/10/27 (144A)      1,660,939
5,878,929(a) Centerstone SBA Trust, Series 2023-1, Class A, 9.35% (PRIME + 85 bps), 12/27/50 (144A)      5,848,071
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/2414

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
4,441,753(a) Cerberus Loan Funding XXIV LP, Series 2018-3A, Class A1, 6.99% (3 Month Term SOFR + 166 bps), 7/15/30 (144A) $    4,444,294
316,592(a) Cerberus Loan Funding XXVIII LP, Series 2020-1A, Class A, 7.44% (3 Month Term SOFR + 211 bps), 10/15/31 (144A)        316,657
3,971,751(b) CFMT LLC, Series 2023-HB12, Class A, 4.25%, 4/25/33 (144A)      3,895,461
6,664,012(b) CFMT LLC, Series 2024-HB13, Class A, 3.00%, 5/25/34 (144A)      6,382,978
3,022,066(a) Chesapeake Funding II LLC, Series 2023-1A, Class A2, 6.583% (SOFR30A + 125 bps), 5/15/35 (144A)      3,041,802
3,556,991 Chesapeake Funding II LLC, Series 2023-2A, Class A1, 6.16%, 10/15/35 (144A)      3,577,812
5,374,347(a) Chesapeake Funding II LLC, Series 2023-2A, Class A2, 6.433% (SOFR30A + 110 bps), 10/15/35 (144A)      5,402,153
2,664,518(a) Chesapeake Funding II LLC, Series 2024-1A, Class A2, 6.103% (SOFR30A + 77 bps), 5/15/36 (144A)      2,667,366
1,500,000(a) Churchill Middle Market CLO III, Ltd., Series 2021-1A, Class C, 8.185% (3 Month Term SOFR + 286 bps), 10/24/33 (144A)      1,511,354
5,000,000(a) Churchill Middle Market CLO III, Ltd., Series 2021-1A, Class E, 13.745% (3 Month Term SOFR + 842 bps), 10/24/33 (144A)      4,927,680
3,300,000(a) CIFC Funding, Ltd., Series 2021-7A, Class X, 6.488% (3 Month Term SOFR + 116 bps), 1/23/35 (144A)      3,299,739
6,250,000 ClickLease Equipment Receivables Trust, Series 2024-1, Class A, 6.86%, 2/15/30 (144A)      6,252,767
4,019,122(a) College Ave Student Loans LLC, Series 2019-A, Class A1, 6.86% (1 Month Term SOFR + 151 bps), 12/28/48 (144A)      4,019,433
925,460 Commercial Equipment Finance LLC, Series 2021-A, Class A, 2.05%, 2/16/27 (144A)        915,706
4,006,641 Commercial Equipment Finance LLC, Series 2024-1A, Class A, 5.97%, 7/16/29 (144A)      4,003,727
224,985 Commonbond Student Loan Trust, Series 2016-B, Class A1, 2.73%, 10/25/40 (144A)        215,842
48,259(a) Commonbond Student Loan Trust, Series 2016-B, Class A2, 6.91% (1 Month Term SOFR + 156 bps), 10/25/40 (144A)         48,104
15Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
625,727(a) Commonbond Student Loan Trust, Series 2017-AGS, Class A2, 6.31% (1 Month Term SOFR + 96 bps), 5/25/41 (144A) $      619,922
772,144(a) Commonbond Student Loan Trust, Series 2017-BGS, Class A2, 6.11% (1 Month Term SOFR + 76 bps), 9/25/42 (144A)        760,399
70,511 Commonbond Student Loan Trust, Series 2017-BGS, Class C, 4.44%, 9/25/42 (144A)         60,972
483,812(a) Commonbond Student Loan Trust, Series 2018-AGS, Class A2, 5.96% (1 Month Term SOFR + 61 bps), 2/25/44 (144A)        475,405
1,204,777(a) Commonbond Student Loan Trust, Series 2018-BGS, Class A2, 6.03% (1 Month Term SOFR + 68 bps), 9/25/45 (144A)      1,181,448
487,215(a) Commonbond Student Loan Trust, Series 2018-CGS, Class A2, 6.26% (1 Month Term SOFR + 91 bps), 2/25/46 (144A)        479,502
818,344(a) Commonbond Student Loan Trust, Series 2019-AGS, Class A2, 6.36% (1 Month Term SOFR + 101 bps), 1/25/47 (144A)        804,586
156,715 Conn's Receivables Funding LLC, Series 2023-A, Class A, 8.01%, 1/17/28 (144A)        156,856
2,036,531 Conn's Receivables Funding LLC, Series 2024-A, Class A, 7.05%, 1/16/29 (144A)      2,038,473
9,716,854 CP EF Asset Securitization II LLC, Series 2023-1A, Class A, 7.48%, 3/15/32 (144A)      9,794,293
3,305,848 Credito Real USA Auto Receivables Trust, Series 2021-1A, Class B, 2.87%, 2/16/27 (144A)      3,286,438
231,797 Crossroads Asset Trust, Series 2021-A, Class D, 2.52%, 1/20/26 (144A)        231,201
1,440,000(a) Crown Point CLO IV, Ltd., Series 2018-4A, Class C, 7.486% (3 Month Term SOFR + 216 bps), 4/20/31 (144A)      1,436,472
10,675,000(a) Deerpath Capital CLO, Ltd., Series 2021-1A, Class A1, 7.229% (3 Month Term SOFR + 191 bps), 4/17/33 (144A)     10,675,619
10,675,000(a)(c) Deerpath Capital CLO, Ltd., Series 2021-1A, Class A1R, 7.12% (3 Month Term SOFR + 180 bps), 7/15/36 (144A)     10,675,000
78 Delta Funding Home Equity Loan Trust, Series 1997-2, Class A6, 7.04%, 6/25/27             35
2,500,000 Dext ABS LLC, Series 2021-1, Class B, 1.76%, 2/15/28 (144A)      2,438,692
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/2416

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
1,657,213 Dext ABS LLC, Series 2023-1, Class A2, 5.99%, 3/15/32 (144A) $    1,652,163
9,293,247 Dext ABS LLC, Series 2023-2, Class A2, 6.56%, 5/15/34 (144A)      9,320,057
14,880,000 DT Auto Owner Trust, Series 2020-2A, Class E, 7.17%, 6/15/27 (144A)     14,930,214
4,200,000(a) Elevation CLO, Ltd., Series 2021-12A, Class XR, 6.424% (3 Month Term SOFR + 110 bps), 4/20/37 (144A)      4,201,008
4,900,000(a) Ellington CLO III, Ltd., Series 2018-3A, Class B, 7.586% (3 Month Term SOFR + 226 bps), 7/20/30 (144A)      4,898,927
6,500,000(a) Ellington CLO III, Ltd., Series 2018-3A, Class C, 7.836% (3 Month Term SOFR + 251 bps), 7/20/30 (144A)      6,468,130
793,958(a) Ellington CLO IV, Ltd., Series 2019-4A, Class BR, 7.59% (3 Month Term SOFR + 226 bps), 4/15/29 (144A)        793,158
3,362,500(a) Ellington CLO IV, Ltd., Series 2019-4A, Class CR, 8.34% (3 Month Term SOFR + 301 bps), 4/15/29 (144A)      3,355,533
939,348 Exeter Automobile Receivables Trust, Series 2020-2A, Class D, 4.73%, 4/15/26 (144A)        938,533
1,382,000 Exeter Automobile Receivables Trust, Series 2022-6A, Class D, 8.03%, 4/6/29      1,430,637
484,280 FCI Funding LLC, Series 2021-1A, Class A, 1.13%, 4/15/33 (144A)        477,552
363,210 FCI Funding LLC, Series 2021-1A, Class B, 1.53%, 4/15/33 (144A)        357,729
5,130,182 FHF Issuer Trust, Series 2023-2A, Class A2, 6.79%, 10/15/29 (144A)      5,183,848
1,196,122 FHF Trust, Series 2021-1A, Class A, 1.27%, 3/15/27 (144A)      1,179,856
694,257 FHF Trust, Series 2021-2A, Class A, 0.83%, 12/15/26 (144A)        679,880
4,160,440 FHF Trust, Series 2023-1A, Class A2, 6.57%, 6/15/28 (144A)      4,186,132
9,074,546(b) FIGRE Trust, Series 2024-HE2, Class A, 6.38%, 5/25/54 (144A)      9,149,689
2,010,919 First Investors Auto Owner Trust, Series 2022-2A, Class A, 6.26%, 7/15/27 (144A)      2,014,243
2,458,981 Flagship Credit Auto Trust, Series 2023-1, Class A2, 5.38%, 12/15/26 (144A)      2,455,041
17Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
6,000,000 Flagship Credit Auto Trust, Series 2024-1, Class A2, 5.64%, 3/15/28 (144A) $    5,994,937
1,078,123(a) Ford Credit Auto Owner Trust, Series 2023-A, Class A2B, 6.053% (SOFR30A + 72 bps), 3/15/26      1,078,945
4,100,000(a) Ford Credit Floorplan Master Owner Trust, Series 2023-1, Class A2, 6.583% (SOFR30A + 125 bps), 5/15/28 (144A)      4,154,781
1,000,000 Ford Credit Floorplan Master Owner Trust, Series 2023-1, Class B, 5.31%, 5/15/28 (144A)        992,573
5,000,000(a) Fort Washington CLO, Series 2019-1A, Class AR, 6.716% (3 Month Term SOFR + 139 bps), 10/20/32 (144A)      5,004,615
8,250,000(a) Fortress Credit Opportunities IX CLO, Ltd., Series 2017-9A, Class A1TR, 7.14% (3 Month Term SOFR + 181 bps), 10/15/33 (144A)      8,264,520
830,212(a) Fortress Credit Opportunities VI CLO, Ltd., Series 2015-6A, Class A1TR, 6.919% (3 Month USD LIBOR + 136 bps), 7/10/30 (144A)        829,792
1,890,130(a) Fortress Credit Opportunities XVII CLO, Ltd., Series 2022-17A, Class A, 6.699% (3 Month Term SOFR + 137 bps), 1/15/30 (144A)      1,889,556
7,000,000(a) Fortress Credit Opportunities XVII CLO, Ltd., Series 2022-17A, Class C, 7.979% (3 Month Term SOFR + 265 bps), 1/15/30 (144A)      6,970,040
3,434,957 Foundation Finance Trust, Series 2021-1A, Class A, 1.27%, 5/15/41 (144A)      3,122,976
1,897,961 Foundation Finance Trust, Series 2021-2A, Class A, 2.19%, 1/15/42 (144A)      1,741,919
774,814 Foursight Capital Automobile Receivables Trust, Series 2023-1, Class A2, 5.43%, 10/15/26 (144A)        774,285
729,024 Freed ABS Trust, Series 2021-3FP, Class D, 2.37%, 11/20/28 (144A)        713,311
12,000,000 Genesis Sales Finance Master Trust, Series 2021-AA, Class A, 1.20%, 12/21/26 (144A)     11,778,030
1,000,000 Genesis Sales Finance Master Trust, Series 2021-AA, Class D, 2.09%, 12/21/26 (144A)        929,833
117,979 GLS Auto Receivables Issuer Trust, Series 2020-2A, Class C, 4.57%, 4/15/26 (144A)        117,872
4,300,000 GLS Auto Receivables Issuer Trust, Series 2022-3A, Class D, 6.42%, 6/15/28 (144A)      4,322,008
1,544,263 GLS Auto Receivables Issuer Trust, Series 2023-1A, Class A2, 5.98%, 8/17/26 (144A)      1,544,555
2,695,000 GLS Auto Receivables Issuer Trust, Series 2023-1A, Class D, 7.01%, 1/16/29 (144A)      2,742,122
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/2418

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
3,319,163 GLS Auto Receivables Issuer Trust, Series 2023-2A, Class A2, 5.70%, 1/15/27 (144A) $    3,317,834
3,190,000 GLS Auto Receivables Issuer Trust, Series 2023-4A, Class C, 6.65%, 8/15/29 (144A)      3,238,352
3,088,061 GLS Auto Select Receivables Trust, Series 2023-1A, Class A2, 6.27%, 8/16/27 (144A)      3,097,079
5,400,305 GLS Auto Select Receivables Trust, Series 2023-2A, Class A2, 6.37%, 6/15/28 (144A)      5,430,770
2,520,000 GLS Auto Select Receivables Trust, Series 2024-1A, Class C, 5.69%, 3/15/30 (144A)      2,507,376
1,935,000 GLS Auto Select Receivables Trust, Series 2024-1A, Class D, 6.43%, 1/15/31 (144A)      1,949,759
5,500,000(a) GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A2, 6.483% (SOFR30A + 115 bps), 6/15/28 (144A)      5,546,298
500,000(a) Goldentree Loan Management US CLO 1, Ltd., Series 2017-1A, Class ER2, 12.086% (3 Month Term SOFR + 676 bps), 4/20/34 (144A)        506,844
3,493,658(a) Golub Capital Partners CLO 24M-R, Ltd., Series 2015-24A, Class AR, 7.198% (3 Month Term SOFR + 186 bps), 11/5/29 (144A)      3,497,145
14,166,000(a) Golub Capital Partners CLO 24M-R, Ltd., Series 2015-24A, Class BR, 7.598% (3 Month Term SOFR + 226 bps), 11/5/29 (144A)     14,170,165
6,977,988(a) Golub Capital Partners CLO 25M, Ltd., Series 2015-25A, Class AR, 6.978% (3 Month Term SOFR + 164 bps), 5/5/30 (144A)      6,977,011
4,172,019(a) Golub Capital Partners CLO 31M, Ltd., Series 2016-31A, Class A1R, 7.018% (3 Month Term SOFR + 168 bps), 8/5/30 (144A)      4,171,840
5,259,328(a) Golub Capital Partners CLO 34M, Ltd., Series 2017-34A, Class AR, 7.298% (3 Month Term SOFR + 196 bps), 3/14/31 (144A)      5,265,151
18,620,000(a) Golub Capital Partners CLO 36m, Ltd., Series 2018-36A, Class B, 7.248% (3 Month Term SOFR + 191 bps), 2/5/31 (144A)     18,597,284
10,285,000(a) Golub Capital Partners CLO 54M L.P, Series 2021-54A, Class A, 7.128% (3 Month Term SOFR + 179 bps), 8/5/33 (144A)     10,306,043
5,500,000(a) Golub Capital Partners Short Duration, Series 2022-1A, Class A1R, 6.795% (3 Month Term SOFR + 145 bps), 7/25/33 (144A)      5,500,192
19Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
2,000,000(a) Golub Capital Partners Short Duration, Series 2022-1A, Class CR, 8.095% (3 Month Term SOFR + 275 bps), 7/25/33 (144A) $    2,000,000
14,949,372(a) Gracie Point International Funding, Series 2023-1A, Class A, 7.299% (SOFR90A + 195 bps), 9/1/26 (144A)     15,098,281
5,163,000(a) Gracie Point International Funding, Series 2023-1A, Class C, 8.449% (SOFR90A + 310 bps), 9/1/26 (144A)      5,227,123
3,163,000(a) Gracie Point International Funding, Series 2023-1A, Class D, 9.849% (SOFR90A + 450 bps), 9/1/26 (144A)      3,207,195
4,852,379(a) Gracie Point International Funding, Series 2023-2A, Class A, 7.599% (SOFR90A + 225 bps), 3/1/27 (144A)      4,866,673
5,000,000(a) Gracie Point International Funding LLC, Series 2024-1A, Class A, 7.05% (SOFR90A + 170 bps), 3/1/28 (144A)      5,019,602
6,860,859 Granite Park Equipment Leasing LLC, Series 2023-1A, Class A2, 6.51%, 5/20/30 (144A)      6,896,075
2,053,333(a) Great Lakes CLO VI LLC, Series 2021-6A, Class AX, 6.79% (3 Month Term SOFR + 146 bps), 1/15/34 (144A)      2,052,253
6,287,894(a) Harvest SBA Loan Trust, Series 2023-1, Class A, 8.689% (SOFR30A + 325 bps), 10/25/50 (144A)      6,278,779
6,410,000 Hertz Vehicle Financing III LLC, Series 2022-1A, Class B, 2.19%, 6/25/26 (144A)      6,191,738
2,048,001(a) HGI CRE CLO, Ltd., Series 2021-FL2, Class A, 6.443% (1 Month Term SOFR + 111 bps), 9/17/36 (144A)      2,036,872
5,154,250 HOA Funding LLC - HOA, Series 2021-1A, Class A2, 4.723%, 8/20/51 (144A)      4,100,730
2,050,000 HOA Funding LLC - HOA, Series 2021-1A, Class B, 7.432%, 8/20/51 (144A)      1,534,938
4,000,000(a) ICG US CLO, Ltd., Series 2017-1A, Class ERR, 12.946% (3 Month Term SOFR + 762 bps), 7/28/34 (144A)      3,457,808
2,683,016(a) Invitation Homes Trust, Series 2018-SFR4, Class A, 6.543% (1 Month Term SOFR + 121 bps), 1/17/38 (144A)      2,686,158
1,968,750(a) Ivy Hill Middle Market Credit Fund IX, Ltd., Series 9A, Class XRR, 6.526% (3 Month Term SOFR + 120 bps), 4/23/34 (144A)      1,967,667
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/2420

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
7,000,000(a) Ivy Hill Middle Market Credit Fund XII, Ltd., Series 12A, Class A1TR, 7.186% (3 Month Term SOFR + 186 bps), 7/20/33 (144A) $    7,011,921
7,648,685(a) JP Morgan Mortgage Trust, Series 2023-HE1, Class A1, 7.084% (SOFR30A + 175 bps), 11/25/53 (144A)      7,721,655
15,418,094(a) JP Morgan Mortgage Trust, Series 2023-HE2, Class A1, 7.034% (SOFR30A + 170 bps), 3/25/54 (144A)     15,545,165
10,128,825(a) JP Morgan Mortgage Trust, Series 2023-HE3, Class A1, 6.934% (SOFR30A + 160 bps), 5/25/54 (144A)     10,222,678
12,634,684(a) JP Morgan Mortgage Trust, Series 2024-HE2, Class A1, 6.534% (SOFR30A + 120 bps), 10/25/54 (144A)     12,642,819
145,455 JPMorgan Chase Bank N.A. - CACLN, Series 2021-1, Class B, 0.875%, 9/25/28 (144A)        144,841
33,422 JPMorgan Chase Bank N.A. - CACLN, Series 2021-1, Class C, 1.024%, 9/25/28 (144A)         33,283
32,323 JPMorgan Chase Bank N.A. - CACLN, Series 2021-1, Class D, 1.174%, 9/25/28 (144A)         32,191
4,000,000 JPMorgan Chase Bank N.A. - CACLN, Series 2021-1, Class F, 4.28%, 9/25/28 (144A)      3,980,672
554,359 JPMorgan Chase Bank N.A. - CACLN, Series 2021-2, Class B, 0.889%, 12/26/28 (144A)        548,188
49,892 JPMorgan Chase Bank N.A. - CACLN, Series 2021-2, Class C, 0.969%, 12/26/28 (144A)         49,335
98,553 JPMorgan Chase Bank N.A. - CACLN, Series 2021-2, Class D, 1.138%, 12/26/28 (144A)         97,467
225,005 JPMorgan Chase Bank N.A. - CACLN, Series 2021-3, Class B, 0.76%, 2/26/29 (144A)        219,800
15,070,000(a) Kinetic Advantage Master Owner Trust, Series 2024-1A, Class A, 7.983% (SOFR30A + 265 bps), 11/15/27 (144A)     15,114,270
6,163,530 Kubota Credit Owner Trust, Series 2023-1A, Class A2, 5.40%, 2/17/26 (144A)      6,157,499
1,701,393 LAD Auto Receivables Trust, Series 2023-1A, Class A2, 5.68%, 10/15/26 (144A)      1,701,025
3,032,808 LAD Auto Receivables Trust, Series 2024-1A, Class A2, 5.44%, 11/16/26 (144A)      3,026,966
4,556,891(a) LCM XVIII LP, Series 18A, Class A1R, 6.606% (3 Month Term SOFR + 128 bps), 4/20/31 (144A)      4,562,108
10,144,298 Lendbuzz Securitization Trust, Series 2023-3A, Class A2, 7.50%, 12/15/28 (144A)     10,276,128
21Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
12,060,000 Lendbuzz Securitization Trust, Series 2024-1A, Class A2, 6.19%, 8/15/29 (144A) $   12,088,254
10,000,000 Lendbuzz Securitization Trust, Series 2024-2A, Class A2, 5.99%, 5/15/29 (144A)     10,015,745
2,422,806 Lendingpoint Asset Securitization Trust, Series 2022-C, Class A, 6.56%, 2/15/30 (144A)      2,422,930
1,625,866 LendingPoint Asset Securitization Trust, Series 2020-REV1, Class B, 4.494%, 10/15/28 (144A)      1,622,963
447,386 LendingPoint Pass-Through Trust, Series 2022-ST1, Class A, 2.50%, 3/15/28 (144A)        437,058
4,991,827 LFS LLC, Series 2023-A, Class A, 7.173%, 7/15/35 (144A)      4,977,925
4,884,784 Libra Solutions LLC, Series 2023-1A, Class A, 7.00%, 2/15/35 (144A)      4,875,414
2,347,633 Libra Solutions LLC, Series 2023-1A, Class B, 10.25%, 2/15/35 (144A)      2,359,371
2,253,767 Lobel Automobile Receivables Trust, Series 2023-1, Class A, 6.97%, 7/15/26 (144A)      2,257,401
3,445,654 Lobel Automobile Receivables Trust, Series 2023-2, Class A, 7.59%, 4/16/29 (144A)      3,467,948
1,321,934 Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class A, 2.636%, 10/15/46 (144A)      1,181,571
3,034,425(a) Madison Park Funding XXX LTD, Series 2018-30A, Class A, 6.34% (3 Month Term SOFR + 101 bps), 4/15/29 (144A)      3,033,836
4,500,000(a) Magnetite XXXV, Ltd., Series 2022-35A, Class XR, 6.524% (3 Month Term SOFR + 120 bps), 10/25/36 (144A)      4,513,009
466,667(a) Marble Point Clo XXV, Ltd., Series 2022-2A, Class X, 6.875% (3 Month Term SOFR + 155 bps), 10/20/36 (144A)        466,639
9,246 Marlette Funding Trust, Series 2022-3A, Class A, 5.18%, 11/15/32 (144A)          9,242
4,631,612 Marlette Funding Trust, Series 2023-2A, Class A, 6.04%, 6/15/33 (144A)      4,629,842
1,389,826 Marlette Funding Trust, Series 2023-3A, Class A, 6.49%, 9/15/33 (144A)      1,390,897
10,500,000 Marlette Funding Trust, Series 2024-1A, Class A, 5.95%, 7/17/34 (144A)     10,503,463
2,500,000(a) MCF CLO VII LLC, Series 2017-3A, Class ER, 14.736% (3 Month Term SOFR + 941 bps), 7/20/33 (144A)      2,465,243
10,857,063 Merchants Fleet Funding LLC, Series 2023-1A, Class A, 7.21%, 5/20/36 (144A)     10,954,036
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/2422

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
12,000,000 Mercury Financial Credit Card Master Trust, Series 2023-1A, Class A, 8.04%, 9/20/27 (144A) $   12,084,410
10,660,000 Mercury Financial Credit Card Master Trust, Series 2024-2A, Class A, 6.56%, 7/20/29 (144A)     10,692,918
9,680,000 Mercury Financial Credit Card Master Trust, Series 2024-2A, Class C, 10.42%, 7/20/29 (144A)      9,690,881
3,198,135(a) MF1, Ltd., Series 2020-FL4, Class A, 7.143% (1 Month Term SOFR + 181 bps), 11/15/35 (144A)      3,198,110
8,290,000(a) MidOcean Credit CLO XI, Ltd., Series 2022-11A, Class A1R, 7.057% (3 Month Term SOFR + 173 bps), 10/18/33 (144A)      8,314,281
9,500,000 Mission Lane Credit Card Master Trust, Series 2023-A, Class A, 7.23%, 7/17/28 (144A)      9,552,584
2,500,000 Mission Lane Credit Card Master Trust, Series 2023-A, Class C, 10.03%, 7/17/28 (144A)      2,538,094
19,710,000 Mission Lane Credit Card Master Trust, Series 2023-B, Class A, 7.69%, 11/15/28 (144A)     19,945,534
468,875(a) MJX Venture Management II LLC, Series 2014-18RR, Class A, 6.81% (3 Month USD LIBOR + 122 bps), 10/16/29 (144A)        468,801
1,000,000(a) Monroe Capital MML CLO VII, Ltd., Series 2018-2A, Class C, 8.588% (3 Month Term SOFR + 326 bps), 11/22/30 (144A)      1,000,969
1,100,000(a) Monroe Capital MML CLO VII, Ltd., Series 2018-2A, Class D, 9.638% (3 Month Term SOFR + 431 bps), 11/22/30 (144A)      1,101,489
10,960,000(a) Monroe Capital Mml CLO XII, Ltd., Series 2021-2A, Class A1, 7.108% (3 Month Term SOFR + 176 bps), 9/14/33 (144A)     10,969,678
5,000,000(a) Monroe Capital MML CLO XIII, Ltd., Series 2022-1A, Class A1N, 7.011% (3 Month Term SOFR + 168 bps), 2/24/34 (144A)      5,000,265
45,061(a) Morgan Stanley Home Equity Loan Trust, Series 2006-2, Class A4, 6.02% (1 Month Term SOFR + 67 bps), 2/25/36         44,647
875,000(a) Mountain View CLO XVII, Ltd., Series 2023-1A, Class X, 7.029% (3 Month Term SOFR + 170 bps), 9/14/36 (144A)        874,920
1,266,484 MVW LLC, Series 2021-1WA, Class A, 1.14%, 1/22/41 (144A)      1,182,028
614,197 MVW Owner Trust, Series 2019-1A, Class A, 2.89%, 11/20/36 (144A)        599,052
23Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
967,807(a) National Collegiate Trust, Series 2007-A, Class A, 5.755% (1 Month USD LIBOR + 30 bps), 5/25/31 (144A) $      943,275
650,921 Navient Private Education Refi Loan Trust, Series 2021-CA, Class A, 1.06%, 10/15/69 (144A)        573,253
2,740,606(a) Navient Student Loan Trust, Series 2021-1A, Class A1B, 6.05% (SOFR30A + 71 bps), 12/26/69 (144A)      2,728,421
2,711,624(a) Nelnet Student Loan Trust, Series 2005-2, Class A5, 5.715% (SOFR90A + 36 bps), 3/23/37      2,683,160
721,341 Nelnet Student Loan Trust, Series 2021-A, Class APT2, 1.36%, 4/20/62 (144A)        653,366
3,698,456(a) Nelnet Student Loan Trust, Series 2021-DA, Class AFL, 6.143% (1 Month Term SOFR + 80 bps), 4/20/62 (144A)      3,670,886
2,000,000(a) Neuberger Berman CLO XXI, Ltd., Series 2016-21A, Class XR2, 6.486% (3 Month Term SOFR + 116 bps), 4/20/34 (144A)      1,999,834
5,700,000(a) Newday Funding Master Issuer Plc, Series 2023-1A, Class A2, 7.087% (SOFR + 175 bps), 11/15/31 (144A)      5,764,114
1,057,826(a) Newtek Small Business Loan Trust, Series 2018-1, Class A, 7.95% (PRIME - 55 bps), 2/25/44 (144A)      1,050,014
1,057,826(a) Newtek Small Business Loan Trust, Series 2018-1, Class B, 9.25% (PRIME + 75 bps), 2/25/44 (144A)      1,051,765
1,755,714(a) Newtek Small Business Loan Trust, Series 2019-1, Class A, 7.60% (PRIME - 90 bps), 12/25/44 (144A)      1,741,658
374,552(a) Newtek Small Business Loan Trust, Series 2019-1, Class B, 8.75% (PRIME + 25 bps), 12/25/44 (144A)        370,678
2,460,646(a) Newtek Small Business Loan Trust, Series 2021-1, Class A, 8.25% (PRIME - 25 bps), 12/25/48 (144A)      2,417,695
3,639,809(a) Newtek Small Business Loan Trust, Series 2023-1, Class A, 8.00% (PRIME - 50 bps), 7/25/50 (144A)      3,622,949
6,220,000(a) NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A1, 6.233% (SOFR30A + 90 bps), 3/15/29 (144A)      6,248,256
3,807,000 NMEF Funding LLC, Series 2021-A, Class D, 5.78%, 12/15/27 (144A)      3,786,975
5,762,240 NMEF Funding LLC, Series 2023-A, Class A2, 6.57%, 6/17/30 (144A)      5,794,245
82,938(a) NovaStar Mortgage Funding Trust, Series 2003-1, Class A2, 6.24% (1 Month Term SOFR + 89 bps), 5/25/33         79,920
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/2424

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
1,500,000(a) Ocean Trails CLO XII, Ltd., Series 2022-12A, Class E, 13.435% (3 Month Term SOFR + 811 bps), 7/20/35 (144A) $    1,494,158
4,700,000(a) Octagon Investment Partners 49, Ltd., Series 2020-5A, Class X, 6.341% (3 Month Term SOFR + 105 bps), 4/15/37 (144A)      4,700,117
334,744 Octane Receivables Trust, Series 2021-1A, Class A, 0.93%, 3/22/27 (144A)        333,075
2,750,000 Octane Receivables Trust, Series 2021-1A, Class C, 2.23%, 11/20/28 (144A)      2,646,271
186,040 Octane Receivables Trust, Series 2021-2A, Class A, 1.21%, 9/20/28 (144A)        182,593
24,053 Octane Receivables Trust, Series 2022-1A, Class A2, 4.18%, 3/20/28 (144A)         23,867
2,813,000 Octane Receivables Trust, Series 2022-1A, Class D, 5.54%, 2/20/29 (144A)      2,778,418
2,057,496 Octane Receivables Trust, Series 2023-1A, Class A, 5.87%, 5/21/29 (144A)      2,058,367
6,452,860 Octane Receivables Trust, Series 2023-2A, Class A2, 5.88%, 6/20/31 (144A)      6,454,450
6,684,384 Octane Receivables Trust, Series 2023-3A, Class A2, 6.44%, 3/20/29 (144A)      6,721,600
1,752,827 Oportun Funding XIV LLC, Series 2021-A, Class B, 1.76%, 3/8/28 (144A)      1,699,406
876,414 Oportun Funding XIV LLC, Series 2021-A, Class D, 5.40%, 3/8/28 (144A)        837,896
10,000,000 Oportun Issuance Trust, Series 2021-C, Class A, 2.18%, 10/8/31 (144A)      9,504,118
2,838,707 Oportun Issuance Trust, Series 2024-1A, Class A, 6.334%, 4/8/31 (144A)      2,839,900
2,590,000 Oportun Issuance Trust, Series 2024-1A, Class B, 6.546%, 4/8/31 (144A)      2,590,873
4,000,000(a) OSD CLO, Ltd., Series 2021-23A, Class D, 8.529% (3 Month Term SOFR + 321 bps), 4/17/31 (144A)      3,996,936
11,000,000(a) Owl Rock CLO II, Ltd., Series 2019-2A, Class ALR, 7.136% (3 Month Term SOFR + 181 bps), 4/20/33 (144A)     11,013,695
2,600,000(a) Owl Rock CLO IV, Ltd., Series 2020-4A, Class A1R, 7.181% (3 Month Term SOFR + 186 bps), 8/20/33 (144A)      2,597,314
8,250,000 Oxford Finance Credit Fund III LP, Series 2024-A, Class A2, 6.675%, 1/14/32 (144A)      8,226,796
6,367,358 Oxford Finance Funding LLC, Series 2022-1A, Class B, 4.096%, 2/15/30 (144A)      6,013,093
25Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
5,000,000 Pagaya AI Debt Grantor Trust, Series 2024-5, Class A, 6.278%, 10/15/31 (144A) $    5,003,639
1,497,995 Pagaya AI Debt Trust, Series 2022-1, Class A, 2.03%, 10/15/29 (144A)      1,491,162
5,173,887 Pagaya AI Debt Trust, Series 2022-5, Class A, 8.096%, 6/17/30 (144A)      5,227,053
7,379,914 Pagaya AI Debt Trust, Series 2023-1, Class A, 7.556%, 7/15/30 (144A)      7,407,641
10,981,848 Pagaya AI Debt Trust, Series 2023-3, Class A, 7.60%, 12/16/30 (144A)     11,036,757
3,791,452 Pagaya AI Debt Trust, Series 2023-5, Class A, 7.179%, 4/15/31 (144A)      3,799,998
1,718,843(b) Pagaya AI Debt Trust, Series 2023-5, Class AB, 7.351%, 4/15/31 (144A)      1,725,241
2,249,981 Pagaya AI Debt Trust, Series 2023-5, Class B, 7.625%, 4/15/31 (144A)      2,263,256
16,943,686 Pagaya AI Debt Trust, Series 2023-7, Class B, 7.549%, 7/15/31 (144A)     17,046,180
4,526,851 Pagaya AI Debt Trust, Series 2024-1, Class A, 6.66%, 7/15/31 (144A)      4,547,004
13,144,364 Pagaya AI Debt Trust, Series 2024-1, Class B, 7.109%, 7/15/31 (144A)     13,237,426
3,260,002 Pagaya AI Debt Trust, Series 2024-2, Class A, 6.319%, 8/15/31 (144A)      3,263,071
11,994,665 Pagaya AI Debt Trust, Series 2024-2, Class B, 6.611%, 8/15/31 (144A)     12,032,297
5,613,505 Pagaya AI Debt Trust, Series 2024-3, Class A, 6.258%, 10/15/31 (144A)      5,616,240
7,500,000 Pagaya AI Debt Trust, Series 2024-3, Class B, 6.571%, 10/15/31 (144A)      7,517,854
1,894,737(a) Palmer Square CLO, Ltd., Series 2020-3A, Class X, 6.522% (3 Month Term SOFR + 120 bps), 11/15/36 (144A)      1,901,799
1,250,000(a) Palmer Square Loan Funding, Ltd., Series 2021-2A, Class D, 10.587% (3 Month Term SOFR + 526 bps), 5/20/29 (144A)      1,242,885
10,292,023(a) Palmer Square Loan Funding, Ltd., Series 2022-1A, Class A1, 6.379% (3 Month Term SOFR + 105 bps), 4/15/30 (144A)     10,298,168
3,250,000 Pawneee Equipment Receivables Series LLC, Series 2021-1, Class D, 2.75%, 7/15/27 (144A)      3,073,406
1,748,916 PEAR LLC, Series 2021-1, Class A, 2.60%, 1/15/34 (144A)      1,698,722
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/2426

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
3,000,000 PEAR LLC, Series 2021-1, Class B, 0.000%, 1/15/34 (144A) $    2,300,430
3,455,838 PEAR LLC, Series 2022-1, Class A2, 7.25%, 10/15/34 (144A)      3,466,947
10,084,464 PEAR LLC, Series 2023-1, Class A, 7.42%, 7/15/35 (144A)     10,162,003
7,934,918 PEAR LLC, Series 2024-1, Class A, 6.95%, 2/15/36 (144A)      7,925,732
4,000,000(a) Pennantpark CLO IX LLC, Series 2024-9A, Class A2, 7.64% (3 Month Term SOFR + 235 bps), 4/20/37 (144A)      4,010,992
5,350,000 Post Road Equipment Finance LLC, Series 2024-1A, Class A2, 5.59%, 11/15/29 (144A)      5,347,932
2,478,031 Prestige Auto Receivables Trust, Series 2023-1A, Class A2, 5.88%, 3/16/26 (144A)      2,477,588
2,474,075(a) Prodigy Finance CMDAC, Series 2021-1A, Class A, 6.71% (1 Month Term SOFR + 136 bps), 7/25/51 (144A)      2,455,901
4,808,359 Prosper Marketplace Issuance Trust, Series 2023-1A, Class A, 7.06%, 7/16/29 (144A)      4,826,660
7,750,000 Purchasing Power Funding LLC, Series 2024-A, Class A, 5.89%, 8/15/28 (144A)      7,736,445
3,400,000(a)(c) Rad CLO 3, Ltd., Series 2019-3A, Class XR2, 6.403% (3 Month Term SOFR + 105 bps), 7/15/37 (144A)      3,400,000
10,731,189 Reach Abs Trust, Series 2024-1A, Class A, 6.30%, 2/18/31 (144A)     10,758,504
12,300,000 Reach Abs Trust, Series 2024-1A, Class B, 6.29%, 2/18/31 (144A)     12,290,626
5,375,684 Reach ABS Trust, Series 2023-1A, Class A, 7.05%, 2/18/31 (144A)      5,387,395
3,329,421(a) ReadyCap Lending Small Business Loan Trust, Series 2019-2, Class A, 8.00% (PRIME - 50 bps), 12/27/44 (144A)      3,333,070
10,648,053(a) ReadyCap Lending Small Business Loan Trust, Series 2023-3, Class A, 8.57% (PRIME + 7 bps), 4/25/48 (144A)     10,742,769
3,900,000(a) Regatta IX Funding, Ltd., Series 2017-1A, Class XR, 6.367% (3 Month Term SOFR + 105 bps), 4/17/37 (144A)      3,900,144
1,264,313(a) Regatta VI Funding, Ltd., Series 2016-1A, Class XR, 6.386% (3 Month Term SOFR + 106 bps), 4/20/34 (144A)      1,264,213
27Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
2,117,647(a) Regatta VII Funding, Ltd., Series 2016-1A, Class X, 6.455% (3 Month Term SOFR + 111 bps), 6/20/34 (144A) $    2,112,330
5,300,000(a) Regatta X Funding, Ltd., Series 2017-3A, Class X, 6.329% (3 Month Term SOFR + 100 bps), 7/17/37 (144A)      5,300,901
2,750,000(a) Regatta XXIII Funding, Ltd., Series 2021-4A, Class X, 6.536% (3 Month Term SOFR + 121 bps), 1/20/35 (144A)      2,749,862
240,977 Republic Finance Issuance Trust, Series 2020-A, Class A, 2.47%, 11/20/30 (144A)        239,457
10,022,006 Research-Driven Pagaya Motor Asset Trust, Series 2023-4A, Class A, 7.54%, 3/25/32 (144A)     10,118,836
457,919(b) RMF Buyout Issuance Trust, Series 2021-HB1, Class A, 1.259%, 11/25/31 (144A)        449,287
958,358(a) Rockford Tower CLO, Ltd., Series 2018-1A, Class A, 6.687% (3 Month Term SOFR + 136 bps), 5/20/31 (144A)        959,422
7,500,000(a) Rosy Blue Carat SCS, Series 2018-1, Class A2R, 9.453% (1 Month Term SOFR + 411 bps), 3/15/30 (144A)      7,593,000
10,257,548 SAFCO Auto Receivables Trust, Series 2024-1A, Class A, 6.51%, 3/20/28 (144A)     10,260,696
1,500,000 SAFCO Auto Receivables Trust, Series 2024-1A, Class B, 6.31%, 11/20/28 (144A)      1,499,162
6,220,985 Santander Bank Auto Credit-Linked Notes, Series 2022-A, Class B, 5.281%, 5/15/32 (144A)      6,188,514
1,725,799 Santander Bank Auto Credit-Linked Notes, Series 2022-B, Class B, 5.721%, 8/16/32 (144A)      1,725,107
1,208,059 Santander Bank Auto Credit-Linked Notes, Series 2022-B, Class D, 6.793%, 8/16/32 (144A)      1,210,049
3,245,000 Santander Bank Auto Credit-Linked Notes, Series 2022-B, Class F, 11.91%, 8/16/32 (144A)      3,385,567
413,458 Santander Bank NA - SBCLN, Series 2021-1A, Class B, 1.833%, 12/15/31 (144A)        409,992
646,387 Santander Consumer Auto Receivables Trust, Series 2021-CA, Class C, 2.97%, 6/15/28 (144A)        630,848
2,268,684 Santander Drive Auto Receivables Trust, Series 2022-2, Class B, 3.44%, 9/15/27      2,240,973
564,235 Santander Drive Auto Receivables Trust, Series 2022-4, Class A3, 4.14%, 2/16/27        562,561
3,001,053 Santander Drive Auto Receivables Trust, Series 2023-5, Class A2, 6.31%, 7/15/27      3,008,127
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/2428

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
142,312 SCF Equipment Leasing LLC, Series 2021-1A, Class A3, 0.83%, 8/21/28 (144A) $      141,342
8,500,000 SCF Equipment Leasing LLC, Series 2024-1A, Class A2, 5.88%, 11/20/29 (144A)      8,508,205
279,660 Sierra Timeshare Receivables Funding LLC, Series 2021-1A, Class A, 0.99%, 11/20/37 (144A)        265,803
1,333,333(a) Silver Rock CLO II, Ltd., Series 2021-2A, Class X, 6.636% (3 Month Term SOFR + 131 bps), 1/20/35 (144A)      1,333,224
2,989,343(a) SLM Private Credit Student Loan Trust, Series 2007-A, Class A4A, 5.841% (3 Month Term SOFR + 50 bps), 12/16/41      2,947,155
1,899,248(a) SMB Private Education Loan Trust, Series 2018-B, Class A2B, 6.163% (1 Month Term SOFR + 83 bps), 1/15/37 (144A)      1,892,175
4,693,296(a) SMB Private Education Loan Trust, Series 2023-B, Class A1B, 7.133% (SOFR30A + 180 bps), 10/16/56 (144A)      4,793,378
6,387,231(a) SMB Private Education Loan Trust, Series 2023-C, Class A1B, 6.883% (SOFR30A + 155 bps), 11/15/52 (144A)      6,464,794
153,626 SoFi Consumer Loan Program Trust, Series 2023-1S, Class A, 5.81%, 5/15/31 (144A)        153,583
3,000,000(a) Sound Point CLO XVI, Ltd., Series 2017-2A, Class D, 9.185% (3 Month Term SOFR + 386 bps), 7/25/30 (144A)      2,989,557
1,482,444 SpringCastle America Funding LLC, Series 2020-AA, Class A, 1.97%, 9/25/37 (144A)      1,355,002
4,930,816(a) STAR Trust, Series 2021-SFR2, Class A, 6.393% (1 Month Term SOFR + 106 bps), 1/17/39 (144A)      4,918,510
6,250,000(a) STAR Trust, Series 2021-SFR2, Class E, 7.443% (1 Month Term SOFR + 211 bps), 1/17/39 (144A)      6,129,103
1,637,183 Stonepeak ABS, Series 2021-1A, Class AA, 2.301%, 2/28/33 (144A)      1,523,448
3,000,000(c) Stream Innovations Issuer Trust, Series 2024-1A, Class A, 6.27%, 7/15/44 (144A)      2,997,156
7,882,683(a) STWD, Ltd., Series 2021-FL2, Class A, 6.646% (1 Month Term SOFR + 131 bps), 4/18/38 (144A)      7,745,331
6,000,000(a) STWD, Ltd., Series 2021-SIF1, Class A, 7.09% (3 Month Term SOFR + 176 bps), 4/15/32 (144A)      6,003,726
3,320,000(a) STWD, Ltd., Series 2021-SIF1, Class C, 7.94% (3 Month Term SOFR + 261 bps), 4/15/32 (144A)      3,303,178
12,000,000(a) STWD, Ltd., Series 2021-SIF2A, Class A1, 6.879% (3 Month Term SOFR + 155 bps), 1/15/33 (144A)     12,010,952
29Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
7,000,000(a) STWD, Ltd., Series 2021-SIF2A, Class D, 9.179% (3 Month Term SOFR + 385 bps), 1/15/33 (144A) $    7,007,192
1,700,526(a) Symphony CLO XIX, Ltd., Series 2018-19A, Class A, 6.549% (3 Month Term SOFR + 122 bps), 4/16/31 (144A)      1,700,861
2,250,000(a) THL Credit Wind River CLO, Ltd., Series 2019-1A, Class XR, 6.536% (3 Month Term SOFR + 121 bps), 7/20/34 (144A)      2,249,816
2,750,000 Tidewater Auto Receivables Trust, Series 2020-AA, Class E, 3.35%, 7/17/28 (144A)      2,672,994
9,726,032(a) Towd Point Asset Trust, Series 2018-SL1, Class B, 6.51% (1 Month Term SOFR + 116 bps), 1/25/46 (144A)      9,675,360
21,037,393(b) Towd Point Mortgage Trust, Series 2024-CES1, Class A1A, 5.848%, 1/25/64 (144A)     20,966,749
11,500,000(a) Trafigura Securitisation Finance Plc, Series 2021-1A, Class A1, 5.973% (1 Month Term SOFR + 64 bps), 1/15/25 (144A)     11,492,318
2,280,000 Trafigura Securitisation Finance Plc, Series 2021-1A, Class A2, 1.08%, 1/15/25 (144A)      2,274,863
8,000,000(a) Trafigura Securitisation Finance Plc, Series 2024-1A, Class A1, 6.737% (SOFR + 140 bps), 11/15/27 (144A)      8,061,664
731,439 Tricolor Auto Securitization Trust, Series 2021-1A, Class E, 3.23%, 9/15/26 (144A)        730,093
5,000,000 Tricolor Auto Securitization Trust, Series 2022-1A, Class E, 7.79%, 8/16/27 (144A)      4,902,236
1,182,041 Tricolor Auto Securitization Trust, Series 2023-1A, Class A, 6.48%, 8/17/26 (144A)      1,182,414
7,674,130 Tricolor Auto Securitization Trust, Series 2024-1A, Class A, 6.61%, 10/15/27 (144A)      7,688,366
3,750,000 Tricolor Auto Securitization Trust, Series 2024-1A, Class B, 6.53%, 12/15/27 (144A)      3,753,449
4,793,583 Tricolor Auto Securitization Trust, Series 2024-2A, Class A, 6.36%, 12/15/27 (144A)      4,796,514
3,105,000(a) Trinitas CLO XI, Ltd., Series 2019-11A, Class X, 6.52% (3 Month Term SOFR + 119 bps), 7/15/34 (144A)      3,104,786
131,613 TVEST LLC, Series 2021-A, Class A, 2.35%, 9/15/33 (144A)        131,311
133,298 United Auto Credit Securitization Trust, Series 2022-2, Class B, 5.41%, 12/10/25 (144A)        133,273
3,150,000 United Auto Credit Securitization Trust, Series 2024-1, Class D, 8.30%, 11/12/29 (144A)      3,179,695
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/2430

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
2,275 Upstart Pass-Through Trust, Series 2020-ST2, Class A, 3.50%, 3/20/28 (144A) $        2,270
244,521 Upstart Pass-Through Trust, Series 2021-ST4, Class A, 2.00%, 7/20/27 (144A)        237,954
772,053 Upstart Pass-Through Trust, Series 2021-ST5, Class A, 2.00%, 7/20/27 (144A)        756,050
1,682,299 Upstart Pass-Through Trust, Series 2022-ST2, Class A, 3.80%, 4/20/30 (144A)      1,645,114
1,292,894 US Bank NA, Series 2023-1, Class B, 6.789%, 8/25/32 (144A)      1,298,212
8,390,000(a) Venture 41 CLO, Ltd., Series 2021-41A, Class A1NR, 6.755% (3 Month Term SOFR + 143 bps), 1/20/34 (144A)      8,399,153
4,448,777 Verdant Receivables LLC, Series 2023-1A, Class A2, 6.24%, 1/13/31 (144A)      4,477,045
2,600,000 Veridian Auto Receivables Trust, Series 2023-1A, Class A3, 5.56%, 3/15/28 (144A)      2,597,011
2,000,000 Veros Auto Receivables Trust, Series 2021-1, Class C, 3.64%, 8/15/28 (144A)      1,991,996
9,600,000 Veros Auto Receivables Trust, Series 2022-1, Class C, 5.03%, 8/16/27 (144A)      9,460,412
2,457,362 Veros Auto Receivables Trust, Series 2023-1, Class A, 7.12%, 11/15/28 (144A)      2,465,020
3,000,000 Veros Auto Receivables Trust, Series 2023-1, Class C, 8.32%, 11/15/28 (144A)      3,095,193
5,302,967 Veros Auto Receivables Trust, Series 2024-1, Class A, 6.28%, 11/15/27 (144A)      5,304,189
194,084 VFI ABS LLC, Series 2022-1A, Class A, 2.23%, 3/24/28 (144A)        193,196
7,948,771 VFI ABS LLC, Series 2023-1A, Class A, 7.27%, 3/26/29 (144A)      7,974,556
4,621,960(d) Vista Point Securitization Trust, Series 2024-CES1, Class A1, 6.676%, 5/25/54 (144A)      4,663,650
1,755,335(a) Voya CLO, Ltd., Series 2018-1A, Class A1, 6.538% (3 Month Term SOFR + 121 bps), 4/19/31 (144A)      1,758,265
2,651,698 Westgate Resorts LLC, Series 2022-1A, Class C, 2.488%, 8/20/36 (144A)      2,541,882
3,837,821 Westgate Resorts LLC, Series 2023-1A, Class C, 7.49%, 12/20/37 (144A)      3,842,331
8,500,000 Westgate Resorts LLC, Series 2024-1A, Class C, 7.06%, 1/20/38 (144A)      8,488,432
2,097,552(a) Westlake Automobile Receivables Trust, Series 2023-1A, Class A2B, 6.183% (SOFR30A + 85 bps), 6/15/26 (144A)      2,098,967
31Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
2,942,626(a) Westlake Automobile Receivables Trust, Series 2023-2A, Class A2B, 6.083% (SOFR30A + 75 bps), 7/15/26 (144A) $    2,944,364
4,500,000(a) Wheels Fleet Lease Funding 1 LLC, Series 2024-1A, Class A2, 6.162% (1 Month Term SOFR + 83 bps), 2/18/39 (144A)      4,504,285
6,457,454 Willis Engine Structured Trust VI, Series 2021-A, Class B, 5.438%, 5/15/46 (144A)      5,451,686
4,150(a) Wilshire Mortgage Loan Trust, Series 1997-2, Class A6, 5.74% (1 Month Term SOFR + 39 bps), 5/25/28          4,135
4,356,303(a) Woodmont Trust, Series 2020-7A, Class A1A, 7.49% (3 Month Term SOFR + 216 bps), 1/15/32 (144A)      4,361,518
9,702,991(a) Woodmont Trust, Series 2023-12A, Class A1A, 7.824% (3 Month Term SOFR + 250 bps), 7/25/31 (144A)      9,744,675
2,111,371(a) World Omni Select Auto Trust, Series 2023-A, Class A2B, 6.183% (SOFR30A + 85 bps), 3/15/27      2,113,646
6,500,000(a) Z Capital Credit Partners CLO, Ltd., Series 2019-1A, Class BR, 7.589% (3 Month Term SOFR + 226 bps), 7/16/31 (144A)      6,525,701
6,000,000(a) Z Capital Credit Partners CLO, Ltd., Series 2019-1A, Class DR, 10.589% (3 Month Term SOFR + 526 bps), 7/16/31 (144A)      5,856,504
1,733,163(a) Zais CLO 13, Ltd., Series 2019-13A, Class A1A, 7.08% (3 Month Term SOFR + 175 bps), 7/15/32 (144A)     1,732,932
  Total Asset Backed Securities
(Cost $1,734,474,266)
$1,731,602,676
  Collateralized Mortgage
Obligations—9.5% of Net Assets
 
19,262(b) Bear Stearns Mortgage Securities, Inc., Series 1997-6, Class 3B1, 4.978%, 6/25/30 $       19,230
6,613,208(a) Bellemeade Re, Ltd., Series 2021-3A, Class A2, 6.335% (SOFR30A + 100 bps), 9/25/31 (144A)      6,613,191
15,000,000(a) Bellemeade Re, Ltd., Series 2021-3A, Class M1C, 6.885% (SOFR30A + 155 bps), 9/25/31 (144A)     14,976,180
15,964,000(a) Bellemeade Re, Ltd., Series 2022-1, Class M1C, 9.035% (SOFR30A + 370 bps), 1/26/32 (144A)     16,366,242
396,070(b) BRAVO Residential Funding Trust, Series 2021-NQM2, Class A2, 1.28%, 3/25/60 (144A)        367,524
10,593(b) Cascade Funding Mortgage Trust, Series 2019-RM3, Class A, 2.80%, 6/25/69 (144A)         10,495
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/2432

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
1,667,000(b) CFMT LLC, Series 2022-HB8, Class A, 3.75%, 4/25/25 (144A) $    1,648,396
8,000,000(b) CFMT LLC, Series 2022-HB8, Class M3, 3.75%, 4/25/25 (144A)      7,036,080
15,000,000(b) CFMT LLC, Series 2024-HB14, Class A, 3.00%, 6/25/34 (144A)     14,264,667
7,054,607(a) Chase Mortgage Finance Corp., Series 2021-CL1, Class M1, 6.535% (SOFR30A + 120 bps), 2/25/50 (144A)      6,806,866
1,825,898(a) Chase Mortgage Finance Corp., Series 2021-CL1, Class M2, 6.685% (SOFR30A + 135 bps), 2/25/50 (144A)      1,752,239
1,051,275(a) Chase Mortgage Finance Corp., Series 2021-CL1, Class M3, 6.885% (SOFR30A + 155 bps), 2/25/50 (144A)        980,625
7,255,193(a) Connecticut Avenue Securities Trust, Series 2019-HRP1, Class M2, 7.60% (SOFR30A + 226 bps), 11/25/39 (144A)      7,255,332
4,249,340(a) Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M1, 6.185% (SOFR30A + 85 bps), 12/25/41 (144A)      4,247,925
7,436,217(a) Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1, 6.335% (SOFR30A + 100 bps), 12/25/41 (144A)      7,444,322
2,515,000(a) Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M2, 7.235% (SOFR30A + 190 bps), 12/25/41 (144A)      2,544,882
4,224,475(a) Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1, 6.535% (SOFR30A + 120 bps), 1/25/42 (144A)      4,225,773
19,620,000(a) Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2, 8.335% (SOFR30A + 300 bps), 1/25/42 (144A)     20,139,761
6,071,160(a) Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M1, 7.335% (SOFR30A + 200 bps), 3/25/42 (144A)      6,175,515
2,412,233(a) Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M1, 7.835% (SOFR30A + 250 bps), 9/25/42 (144A)      2,460,029
7,829,372(a) Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1, 7.735% (SOFR30A + 240 bps), 12/25/42 (144A)      8,060,265
33Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
3,809,467(a) Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1, 7.635% (SOFR30A + 230 bps), 1/25/43 (144A) $    3,906,773
2,848,050(a) Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1, 7.835% (SOFR30A + 250 bps), 4/25/43 (144A)      2,914,358
4,395,924(a) Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1, 7.035% (SOFR30A + 170 bps), 7/25/43 (144A)      4,436,389
1,415,273(a) Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M1, 7.285% (SOFR30A + 195 bps), 9/25/43 (144A)      1,425,841
4,414,232(a) Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M1, 6.385% (SOFR30A + 105 bps), 1/25/44 (144A)      4,417,637
4,557,390(a) Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1, 6.435% (SOFR30A + 110 bps), 2/25/44 (144A)      4,559,774
4,187,963(a) Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1, 6.485% (SOFR30A + 115 bps), 3/25/44 (144A)      4,195,606
10,370,000(a) Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M2, 7.285% (SOFR30A + 195 bps), 3/25/44 (144A)     10,419,598
14,257,994(a) Connecticut Avenue Securities Trust, Series 2024-R04, Class 1A1, 6.324% (SOFR30A + 100 bps), 5/25/44 (144A)     14,264,636
5,047,097(a) Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1, 6.424% (SOFR30A + 110 bps), 5/25/44 (144A)      5,051,734
3,360,000(a) Eagle Re, Ltd., Series 2021-2, Class M1C, 8.785% (SOFR30A + 345 bps), 4/25/34 (144A)      3,436,393
6,860,000(a) Eagle Re, Ltd., Series 2023-1, Class M1A, 7.335% (SOFR30A + 200 bps), 9/26/33 (144A)      6,904,912
6,770,000(a) Eagle Re, Ltd., Series 2023-1, Class M1B, 9.285% (SOFR30A + 395 bps), 9/26/33 (144A)      7,027,435
49,709(a) Federal Home Loan Mortgage Corp. REMICs, Series 2106, Class F, 5.898% (SOFR30A + 56 bps), 12/15/28         49,517
27,544(a) Federal Home Loan Mortgage Corp. REMICs, Series 2122, Class FD, 5.798% (SOFR30A + 46 bps), 2/15/29         27,395
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/2434

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
3,372(a) Federal Home Loan Mortgage Corp. REMICs, Series 2156, Class FQ, 5.798% (SOFR30A + 46 bps), 5/15/29 $        3,370
39,575(a) Federal Home Loan Mortgage Corp. REMICs, Series 2186, Class FY, 6.048% (SOFR30A + 71 bps), 4/15/28         39,595
15,508(a) Federal Home Loan Mortgage Corp. REMICs, Series 2368, Class AF, 6.398% (SOFR30A + 106 bps), 10/15/31         15,621
16,614(a) Federal Home Loan Mortgage Corp. REMICs, Series 2377, Class FE, 6.048% (SOFR30A + 71 bps), 11/15/31         16,573
40,562(a) Federal Home Loan Mortgage Corp. REMICs, Series 2411, Class FR, 6.048% (SOFR30A + 71 bps), 6/15/31         40,472
39,709(a) Federal Home Loan Mortgage Corp. REMICs, Series 2432, Class FH, 6.148% (SOFR30A + 81 bps), 3/15/32         39,810
92,920(a) Federal Home Loan Mortgage Corp. REMICs, Series 2439, Class F, 6.448% (SOFR30A + 111 bps), 3/15/32         93,926
131,540(a) Federal Home Loan Mortgage Corp. REMICs, Series 2470, Class AF, 6.448% (SOFR30A + 111 bps), 3/15/32        132,924
78,506(a) Federal Home Loan Mortgage Corp. REMICs, Series 2471, Class FD, 6.448% (SOFR30A + 111 bps), 3/15/32         79,356
27,519(a) Federal Home Loan Mortgage Corp. REMICs, Series 2498, Class FQ, 6.048% (SOFR30A + 71 bps), 9/15/32         27,433
26,094(a) Federal Home Loan Mortgage Corp. REMICs, Series 2543, Class EF, 5.798% (SOFR30A + 46 bps), 12/15/32         25,919
149,816(a) Federal Home Loan Mortgage Corp. REMICs, Series 2551, Class FD, 5.848% (SOFR30A + 51 bps), 1/15/33        149,208
92,969(a) Federal Home Loan Mortgage Corp. REMICs, Series 2567, Class FJ, 5.848% (SOFR30A + 51 bps), 2/15/33         92,421
41,081(a) Federal Home Loan Mortgage Corp. REMICs, Series 2577, Class FA, 5.998% (SOFR30A + 66 bps), 2/15/33         40,897
35Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
3,419(a) Federal Home Loan Mortgage Corp. REMICs, Series 2585, Class FD, 5.948% (SOFR30A + 61 bps), 12/15/32 $        3,398
50,337(a) Federal Home Loan Mortgage Corp. REMICs, Series 2614, Class FV, 6.939% (SOFR30A + 161 bps), 5/15/33         50,753
71,617(a) Federal Home Loan Mortgage Corp. REMICs, Series 2631, Class FC, 5.848% (SOFR30A + 51 bps), 6/15/33         71,292
37,317(a) Federal Home Loan Mortgage Corp. REMICs, Series 2711, Class FA, 6.448% (SOFR30A + 111 bps), 11/15/33         37,840
41,241(a) Federal Home Loan Mortgage Corp. REMICs, Series 2916, Class NF, 5.698% (SOFR30A + 36 bps), 1/15/35         40,966
166,914(a) Federal Home Loan Mortgage Corp. REMICs, Series 2976, Class LF, 5.788% (SOFR30A + 45 bps), 5/15/35        165,077
25,413(a) Federal Home Loan Mortgage Corp. REMICs, Series 3012, Class FE, 5.698% (SOFR30A + 36 bps), 8/15/35         25,330
35,817(a) Federal Home Loan Mortgage Corp. REMICs, Series 3042, Class PF, 5.698% (SOFR30A + 36 bps), 8/15/35         35,621
31,149(a) Federal Home Loan Mortgage Corp. REMICs, Series 3067, Class FA, 5.798% (SOFR30A + 46 bps), 11/15/35         30,797
18,335(a) Federal Home Loan Mortgage Corp. REMICs, Series 3102, Class FG, 5.748% (SOFR30A + 41 bps), 1/15/36         18,154
63,269(a) Federal Home Loan Mortgage Corp. REMICs, Series 3117, Class EF, 5.798% (SOFR30A + 46 bps), 2/15/36         62,669
127,126(a) Federal Home Loan Mortgage Corp. REMICs, Series 3117, Class FE, 5.748% (SOFR30A + 41 bps), 2/15/36        125,677
58,445(a) Federal Home Loan Mortgage Corp. REMICs, Series 3122, Class FP, 5.748% (SOFR30A + 41 bps), 3/15/36         58,031
35,647(a) Federal Home Loan Mortgage Corp. REMICs, Series 3147, Class PF, 5.748% (SOFR30A + 41 bps), 4/15/36         35,394
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/2436

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
115,312(a) Federal Home Loan Mortgage Corp. REMICs, Series 3173, Class FC, 5.868% (SOFR30A + 53 bps), 6/15/36 $      113,729
271,095(a) Federal Home Loan Mortgage Corp. REMICs, Series 3175, Class FE, 5.758% (SOFR30A + 42 bps), 6/15/36        267,516
155,150(a) Federal Home Loan Mortgage Corp. REMICs, Series 3181, Class HF, 5.948% (SOFR30A + 61 bps), 7/15/36        154,100
14,219(a) Federal Home Loan Mortgage Corp. REMICs, Series 3191, Class FE, 5.848% (SOFR30A + 51 bps), 7/15/36         14,100
112,987(a) Federal Home Loan Mortgage Corp. REMICs, Series 3221, Class FW, 5.868% (SOFR30A + 53 bps), 9/15/36        111,857
36,686(a) Federal Home Loan Mortgage Corp. REMICs, Series 3222, Class FN, 5.848% (SOFR30A + 51 bps), 9/15/36         36,306
124,050(a) Federal Home Loan Mortgage Corp. REMICs, Series 3239, Class EF, 5.798% (SOFR30A + 46 bps), 11/15/36        122,458
61,640(a) Federal Home Loan Mortgage Corp. REMICs, Series 3239, Class FB, 5.798% (SOFR30A + 46 bps), 11/15/36         60,865
102,395(a) Federal Home Loan Mortgage Corp. REMICs, Series 3247, Class FA, 5.698% (SOFR30A + 36 bps), 8/15/36        100,277
167,526(a) Federal Home Loan Mortgage Corp. REMICs, Series 3266, Class F, 5.748% (SOFR30A + 41 bps), 1/15/37        164,090
86,441(a) Federal Home Loan Mortgage Corp. REMICs, Series 3307, Class FT, 5.688% (SOFR30A + 35 bps), 7/15/34         85,091
8,080(a) Federal Home Loan Mortgage Corp. REMICs, Series 3315, Class F, 5.788% (SOFR30A + 45 bps), 5/15/37          7,945
242,702(a) Federal Home Loan Mortgage Corp. REMICs, Series 3373, Class FB, 6.028% (SOFR30A + 69 bps), 10/15/37        241,630
27,996(a) Federal Home Loan Mortgage Corp. REMICs, Series 3376, Class FM, 6.068% (SOFR30A + 73 bps), 10/15/37         27,920
37Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
87,740(a) Federal Home Loan Mortgage Corp. REMICs, Series 3560, Class FA, 6.50% (SOFR30A + 136 bps), 5/15/37 $       88,305
150,415(a) Federal Home Loan Mortgage Corp. REMICs, Series 3610, Class FA, 6.148% (SOFR30A + 81 bps), 12/15/39        150,610
40,045(a) Federal Home Loan Mortgage Corp. REMICs, Series 3708, Class PF, 5.798% (SOFR30A + 46 bps), 7/15/40         39,898
12,645(a) Federal Home Loan Mortgage Corp. REMICs, Series 3867, Class FD, 5.798% (SOFR30A + 46 bps), 5/15/41         12,537
6,993(a) Federal Home Loan Mortgage Corp. REMICs, Series 3914, Class LF, 5.648% (SOFR30A + 31 bps), 8/15/26          6,984
3,866(a) Federal Home Loan Mortgage Corp. REMICs, Series 3982, Class FL, 5.998% (SOFR30A + 66 bps), 12/15/39          3,865
25,639(a) Federal Home Loan Mortgage Corp. REMICs, Series 4056, Class QF, 5.798% (SOFR30A + 46 bps), 12/15/41         25,432
2,855,000(b) Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M, 4.75%, 10/25/58      2,727,119
136,414(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2021-DNA3, Class M1, 6.085% (SOFR30A + 75 bps), 10/25/33 (144A)        136,372
4,403,069(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2021-DNA5, Class M2, 6.985% (SOFR30A + 165 bps), 1/25/34 (144A)      4,431,737
2,019,699(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2021-DNA6, Class M1, 6.135% (SOFR30A + 80 bps), 10/25/41 (144A)      2,018,463
3,250,000(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2021-DNA6, Class M2, 6.835% (SOFR30A + 150 bps), 10/25/41 (144A)      3,266,150
4,010,498(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2021-DNA7, Class M1, 6.185% (SOFR30A + 85 bps), 11/25/41 (144A)      4,009,875
6,190,000(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2021-DNA7, Class M2, 7.135% (SOFR30A + 180 bps), 11/25/41 (144A)      6,253,638
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/2438

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
8,990,504(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2021-HQA3, Class M1, 6.185% (SOFR30A + 85 bps), 9/25/41 (144A) $    8,970,056
4,700,000(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2021-HQA3, Class M2, 7.435% (SOFR30A + 210 bps), 9/25/41 (144A)      4,740,624
9,773,604(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2021-HQA4, Class M1, 6.285% (SOFR30A + 95 bps), 12/25/41 (144A)      9,759,544
4,846,731(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2022-DNA1, Class M1A, 6.335% (SOFR30A + 100 bps), 1/25/42 (144A)      4,845,926
18,900,000(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2022-DNA1, Class M2, 7.835% (SOFR30A + 250 bps), 1/25/42 (144A)     19,256,601
1,684,015(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2022-DNA6, Class M1A, 7.485% (SOFR30A + 215 bps), 9/25/42 (144A)      1,706,939
3,515,464(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2022-HQA1, Class M1A, 7.435% (SOFR30A + 210 bps), 3/25/42 (144A)      3,549,056
2,453,410(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2022-HQA3, Class M1A, 7.635% (SOFR30A + 230 bps), 8/25/42 (144A)      2,514,388
8,206,958(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2023-DNA1, Class M1A, 7.435% (SOFR30A + 210 bps), 3/25/43 (144A)      8,354,922
2,265,161(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2023-HQA1, Class M1A, 7.335% (SOFR30A + 200 bps), 5/25/43 (144A)      2,299,391
5,128,267(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2023-HQA2, Class M1A, 7.335% (SOFR30A + 200 bps), 6/25/43 (144A)      5,172,905
8,874,449(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2024-DNA2, Class A1, 6.585% (SOFR30A + 125 bps), 5/25/44 (144A)      8,906,121
60,064(a) Federal Home Loan Mortgage Corp. STRIPS, Series 237, Class F14, 5.848% (SOFR30A + 51 bps), 5/15/36         59,466
56,635(a) Federal Home Loan Mortgage Corp. STRIPS, Series 239, Class F29, 5.698% (SOFR30A + 36 bps), 8/15/36         55,864
39Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
244,834(a) Federal Home Loan Mortgage Corp. STRIPS, Series 239, Class F30, 5.748% (SOFR30A + 41 bps), 8/15/36 $      241,982
69,236(a) Federal Home Loan Mortgage Corp. STRIPS, Series 244, Class F22, 5.798% (SOFR30A + 46 bps), 12/15/36         68,515
4,845,000(a) Federal Home Loan Mortgage Corp.  Structured Agency Credit Risk Debt Notes, Series 2017-HQA2, Class M2B, 8.10% (SOFR30A + 276 bps), 12/25/29      4,976,288
500,000(a) Federal Home Loan Mortgage Corp.  Structured Agency Credit Risk Debt Notes, Series 2017-HRP1, Class B1, 10.05% (SOFR30A + 471 bps), 12/25/42        543,532
2,461,010(a) Federal Home Loan Mortgage Corp.  Structured Agency Credit Risk Debt Notes, Series 2017-HRP1, Class M2, 7.90% (SOFR30A + 256 bps), 12/25/42      2,485,915
380,369(a) Federal Home Loan Mortgage Corp.  Structured Agency Credit Risk Debt Notes, Series 2017-HRP1, Class M2D, 6.70% (SOFR30A + 136 bps), 12/25/42        380,824
7,265,334(a) Federal National Mortgage Association Connecticut Avenue Securities, Series 2017-C04, Class 2M2C, 8.30% (SOFR30A + 296 bps), 11/25/29      7,563,301
2,597,000(a) Federal National Mortgage Association Connecticut Avenue Securities, Series 2017-C06, Class 2M2C, 8.25% (SOFR30A + 291 bps), 2/25/30      2,696,352
4,399,915(a) Federal National Mortgage Association Connecticut Avenue Securities, Series 2018-C04, Class 2M2, 8.00% (SOFR30A + 266 bps), 12/25/30      4,526,412
2,576(a) Federal National Mortgage Association REMICs, Series 1997-46, Class FA, 5.948% (SOFR30A + 61 bps), 7/18/27          2,555
624(a) Federal National Mortgage Association REMICs, Series 1998-21, Class F, 5.53% (1 Year CMT Index + 35 bps), 3/25/28            621
18,002(a) Federal National Mortgage Association REMICs, Series 2000-47, Class FD, 6.00% (SOFR30A + 66 bps), 12/25/30         17,943
63,006(a) Federal National Mortgage Association REMICs, Series 2001-35, Class F, 6.05% (SOFR30A + 71 bps), 7/25/31         62,854
22,472(a) Federal National Mortgage Association REMICs, Series 2001-37, Class F, 5.95% (SOFR30A + 61 bps), 8/25/31         22,397
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/2440

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
130,203(a) Federal National Mortgage Association REMICs, Series 2001-50, Class FQ, 6.05% (SOFR30A + 71 bps), 11/25/31 $      129,888
57,289(a) Federal National Mortgage Association REMICs, Series 2001-65, Class F, 6.05% (SOFR30A + 71 bps), 11/25/31         57,291
36,907(a) Federal National Mortgage Association REMICs, Series 2001-69, Class FA, 6.05% (SOFR30A + 71 bps), 7/25/31         36,812
69,444(a) Federal National Mortgage Association REMICs, Series 2001-72, Class FB, 6.35% (SOFR30A + 101 bps), 12/25/31         69,846
24,029(a) Federal National Mortgage Association REMICs, Series 2001-81, Class FL, 6.098% (SOFR30A + 76 bps), 1/18/32         24,020
48,504(a) Federal National Mortgage Association REMICs, Series 2002-1, Class FC, 6.15% (SOFR30A + 81 bps), 1/25/32         48,626
106,254(a) Federal National Mortgage Association REMICs, Series 2002-13, Class FD, 6.35% (SOFR30A + 101 bps), 3/25/32        106,738
68,856(a) Federal National Mortgage Association REMICs, Series 2002-34, Class FA, 5.948% (SOFR30A + 61 bps), 5/18/32         68,796
76,345(a) Federal National Mortgage Association REMICs, Series 2002-56, Class FN, 6.45% (SOFR30A + 111 bps), 7/25/32         77,174
26,560(a) Federal National Mortgage Association REMICs, Series 2002-58, Class FD, 6.05% (SOFR30A + 71 bps), 8/25/32         26,552
51,231(a) Federal National Mortgage Association REMICs, Series 2002-77, Class F, 6.05% (SOFR30A + 71 bps), 12/25/32         51,309
36,112(a) Federal National Mortgage Association REMICs, Series 2002-82, Class FB, 5.95% (SOFR30A + 61 bps), 12/25/32         35,996
48,112(a) Federal National Mortgage Association REMICs, Series 2002-90, Class FH, 5.95% (SOFR30A + 61 bps), 9/25/32         47,836
25,141(a) Federal National Mortgage Association REMICs, Series 2002-92, Class FB, 6.10% (SOFR30A + 76 bps), 4/25/30         25,179
41Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
50,818(a) Federal National Mortgage Association REMICs, Series 2002-93, Class FH, 5.95% (SOFR30A + 61 bps), 1/25/33 $       50,745
87,108(a) Federal National Mortgage Association REMICs, Series 2003-107, Class FD, 5.95% (SOFR30A + 61 bps), 11/25/33         86,960
133,114(a) Federal National Mortgage Association REMICs, Series 2003-31, Class FM, 5.95% (SOFR30A + 61 bps), 4/25/33        132,901
55,473(a) Federal National Mortgage Association REMICs, Series 2003-42, Class JF, 5.95% (SOFR30A + 61 bps), 5/25/33         55,166
41,481(a) Federal National Mortgage Association REMICs, Series 2003-7, Class FA, 6.20% (SOFR30A + 86 bps), 2/25/33         41,649
51,333(a) Federal National Mortgage Association REMICs, Series 2003-8, Class FJ, 5.80% (SOFR30A + 46 bps), 2/25/33         51,217
91,281(a) Federal National Mortgage Association REMICs, Series 2004-52, Class FW, 5.85% (SOFR30A + 51 bps), 7/25/34         90,871
23,447(a) Federal National Mortgage Association REMICs, Series 2004-54, Class FN, 5.90% (SOFR30A + 56 bps), 7/25/34         23,381
7,884(a) Federal National Mortgage Association REMICs, Series 2004-79, Class FM, 5.75% (SOFR30A + 41 bps), 11/25/24          7,881
85,466(a) Federal National Mortgage Association REMICs, Series 2005-83, Class KT, 5.75% (SOFR30A + 41 bps), 10/25/35         84,596
84,647(a) Federal National Mortgage Association REMICs, Series 2005-83, Class LF, 5.76% (SOFR30A + 42 bps), 2/25/35         84,335
54,573(a) Federal National Mortgage Association REMICs, Series 2006-104, Class GF, 5.77% (SOFR30A + 43 bps), 11/25/36         53,967
16,691(a) Federal National Mortgage Association REMICs, Series 2006-11, Class FB, 5.75% (SOFR30A + 41 bps), 3/25/36         16,501
25,633(a) Federal National Mortgage Association REMICs, Series 2006-115, Class BF, 5.69% (SOFR30A + 35 bps), 12/25/36         25,244
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/2442

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
59,578(a) Federal National Mortgage Association REMICs, Series 2006-34, Class FA, 5.76% (SOFR30A + 42 bps), 5/25/36 $       58,724
101,820(a) Federal National Mortgage Association REMICs, Series 2006-42, Class CF, 5.90% (SOFR30A + 56 bps), 6/25/36        101,159
38,922(a) Federal National Mortgage Association REMICs, Series 2006-56, Class FC, 5.74% (SOFR30A + 40 bps), 7/25/36         38,627
10,260(a) Federal National Mortgage Association REMICs, Series 2006-70, Class BF, 6.00% (SOFR30A + 66 bps), 8/25/36         10,168
21,022(a) Federal National Mortgage Association REMICs, Series 2006-82, Class F, 6.02% (SOFR30A + 68 bps), 9/25/36         20,935
19,527(a) Federal National Mortgage Association REMICs, Series 2007-100, Class YF, 6.00% (SOFR30A + 66 bps), 10/25/37         19,411
30,052(a) Federal National Mortgage Association REMICs, Series 2007-103, Class AF, 6.45% (SOFR30A + 111 bps), 3/25/37         30,514
28,600(a) Federal National Mortgage Association REMICs, Series 2007-110, Class FA, 6.07% (SOFR30A + 73 bps), 12/25/37         28,442
38,835(a) Federal National Mortgage Association REMICs, Series 2007-13, Class FA, 5.70% (SOFR30A + 36 bps), 3/25/37         37,929
65,423(a) Federal National Mortgage Association REMICs, Series 2007-2, Class FT, 5.70% (SOFR30A + 36 bps), 2/25/37         64,045
30,764(a) Federal National Mortgage Association REMICs, Series 2007-41, Class FA, 5.85% (SOFR30A + 51 bps), 5/25/37         30,365
124,606(a) Federal National Mortgage Association REMICs, Series 2007-50, Class FN, 5.69% (SOFR30A + 35 bps), 6/25/37        122,816
10,889(a) Federal National Mortgage Association REMICs, Series 2007-57, Class FA, 5.68% (SOFR30A + 34 bps), 6/25/37         10,765
33,420(a) Federal National Mortgage Association REMICs, Series 2007-58, Class FA, 5.70% (SOFR30A + 36 bps), 6/25/37         32,812
43Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
21,404(a) Federal National Mortgage Association REMICs, Series 2007-66, Class FB, 5.85% (SOFR30A + 51 bps), 7/25/37 $       21,347
78,648(a) Federal National Mortgage Association REMICs, Series 2007-7, Class FJ, 5.65% (SOFR30A + 31 bps), 2/25/37         77,301
110,236(a) Federal National Mortgage Association REMICs, Series 2007-85, Class FG, 5.95% (SOFR30A + 61 bps), 9/25/37        107,190
151,387(a) Federal National Mortgage Association REMICs, Series 2007-91, Class FB, 6.05% (SOFR30A + 71 bps), 10/25/37        150,850
48,804(a) Federal National Mortgage Association REMICs, Series 2007-92, Class OF, 6.02% (SOFR30A + 68 bps), 9/25/37         48,216
28,460(a) Federal National Mortgage Association REMICs, Series 2007-93, Class FD, 6.00% (SOFR30A + 66 bps), 9/25/37         28,223
14,456(a) Federal National Mortgage Association REMICs, Series 2007-98, Class FD, 5.90% (SOFR30A + 56 bps), 6/25/37         14,316
17,146(a) Federal National Mortgage Association REMICs, Series 2008-6, Class FA, 6.15% (SOFR30A + 81 bps), 2/25/38         17,150
82,450(a) Federal National Mortgage Association REMICs, Series 2008-88, Class FA, 6.67% (SOFR30A + 133 bps), 10/25/38         84,214
45,584(a) Federal National Mortgage Association REMICs, Series 2009-113, Class FB, 6.00% (SOFR30A + 66 bps), 1/25/40         45,288
21,848(a) Federal National Mortgage Association REMICs, Series 2010-43, Class FD, 6.05% (SOFR30A + 71 bps), 5/25/40         21,765
82,510(a) Federal National Mortgage Association REMICs, Series 2010-43, Class IF, 5.95% (SOFR30A + 61 bps), 5/25/40         81,900
79,157(a) Federal National Mortgage Association REMICs, Series 2012-40, Class PF, 5.95% (SOFR30A + 61 bps), 4/25/42         78,368
831,185(a) Federal National Mortgage Association Trust, Series 2003-W6, Class F, 5.80% (SOFR30A + 46 bps), 9/25/42        826,998
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/2444

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
277,192(a) Federal National Mortgage Association Trust, Series 2005-W3, Class 2AF, 5.67% (SOFR30A + 33 bps), 3/25/45 $      274,550
25,422(b) Federal National Mortgage Association Trust, Series 2005-W3, Class 3A, 4.423%, 4/25/45         24,204
27,878(b) Federal National Mortgage Association Trust, Series 2005-W4, Class 3A, 4.311%, 6/25/45         27,018
252,193(a) Federal National Mortgage Association Whole Loan, Series 2007-W1, Class 1AF1, 5.71% (SOFR30A + 37 bps), 11/25/46        249,730
6,982(a) Government National Mortgage Association, Series 2003-7, Class FB, 5.643% (1 Month Term SOFR + 31 bps), 1/16/33          6,961
183,069(a) Government National Mortgage Association, Series 2005-16, Class FA, 5.703% (1 Month Term SOFR + 36 bps), 2/20/35        181,697
186,493(a) Government National Mortgage Association, Series 2005-3, Class FC, 5.693% (1 Month Term SOFR + 36 bps), 1/16/35        185,538
65,563(a) Government National Mortgage Association, Series 2008-69, Class FA, 5.953% (1 Month Term SOFR + 61 bps), 8/20/38         65,556
63,996(a) Government National Mortgage Association, Series 2009-66, Class UF, 6.443% (1 Month Term SOFR + 111 bps), 8/16/39         64,759
45,831(a) Government National Mortgage Association, Series 2009-92, Class FJ, 6.123% (1 Month Term SOFR + 79 bps), 10/16/39         45,947
18,836,926(a) GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1, 6.935% (SOFR30A + 160 bps), 8/25/54 (144A)     18,937,891
5,347,200(a) Home Re, Ltd., Series 2019-1, Class M1, 7.10% (SOFR30A + 176 bps), 5/25/29 (144A)      5,349,708
7,360,000(a) Home Re, Ltd., Series 2021-1, Class M2, 8.30% (SOFR30A + 296 bps), 7/25/33 (144A)      7,432,185
1,218,536(a) Home Re, Ltd., Series 2022-1, Class M1A, 8.185% (SOFR30A + 285 bps), 10/25/34 (144A)      1,225,290
5,750,000(a) Home Re, Ltd., Series 2023-1, Class M1A, 7.485% (SOFR30A + 215 bps), 10/25/33 (144A)      5,781,581
3,751,032 IMS Ecuadorian Mortgage Trust, Series 2021-1, Class GA, 3.40%, 8/18/43 (144A)      3,488,460
1,867,435(b) JP Morgan Mortgage Trust, Series 2014-IVR3, Class B4, 6.366%, 9/25/44 (144A)      1,826,310
45Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
6,766,801(a) JP Morgan Mortgage Trust, Series 2018-7FRB, Class A2, 6.21% (1 Month Term SOFR + 86 bps), 4/25/46 (144A) $    6,559,342
1,108,971(a) JP Morgan Mortgage Trust, Series 2018-7FRB, Class A3, 6.21% (1 Month Term SOFR + 86 bps), 4/25/46 (144A)      1,071,158
6,933,518(b) JP Morgan Mortgage Trust, Series 2018-7FRB, Class B1, 6.758%, 4/25/46 (144A)      6,590,799
6,557,886(b) JP Morgan Mortgage Trust, Series 2018-7FRB, Class B2, 6.758%, 4/25/46 (144A)      6,221,915
648,655(a) JP Morgan Seasoned Mortgage Trust, Series 2014-1, Class AM, 5.96% (1 Month Term SOFR + 61 bps), 5/25/33 (144A)        630,483
2,049,127(b) JP Morgan Seasoned Mortgage Trust, Series 2014-1, Class B1, 5.967%, 5/25/33 (144A)      1,991,157
1,910,112(b) JP Morgan Seasoned Mortgage Trust, Series 2014-1, Class B2, 5.967%, 5/25/33 (144A)      1,852,842
1,472,528(b) JP Morgan Seasoned Mortgage Trust, Series 2014-1, Class B3, 5.967%, 5/25/33 (144A)      1,419,715
87,615(b) JP Morgan Trust, Series 2015-1, Class 1A14, 6.704%, 12/25/44 (144A)         85,996
2,933,497(a) JPMorgan Chase Bank N.A. - CHASE, Series 2019-CL1, Class M1, 6.81% (1 Month Term SOFR + 146 bps), 4/25/47 (144A)      2,886,802
5,315,070(a) JPMorgan Chase Bank NA - JPMWM, Series 2021-CL1, Class M1, 6.635% (SOFR30A + 130 bps), 3/25/51 (144A)      5,171,053
4,490,000(d) LHOME Mortgage Trust, Series 2024-RTL2, Class A1, 7.128%, 3/25/29 (144A)      4,510,289
3,320(b) Merrill Lynch Mortgage Investors Trust, Series 2003-G, Class A3, 7.375%, 1/25/29          3,206
296,820(a) Merrill Lynch Mortgage Investors Trust, Series 2003-H, Class A1, 6.10% (1 Month Term SOFR + 75 bps), 1/25/29        258,687
98,230(a) Merrill Lynch Mortgage Investors Trust Series MLCC, Series 2004-B, Class A2, 6.269% (6 Month Term SOFR + 97 bps), 5/25/29         93,626
8,461(a) Merrill Lynch Mortgage Investors Trust Series MLCC, Series 2004-C, Class A2B, 6.704% (6 Month Term SOFR + 143 bps), 7/25/29          8,233
20,051(b) Merrill Lynch Mortgage Investors Trust Series MLCC, Series 2004-D, Class A3, 7.238%, 9/25/29         19,005
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/2446

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
1,390,000(d) MFA Trust, Series 2024-RTL1, Class A1, 7.093%, 2/25/29 (144A) $    1,387,664
2,564,000(b) Morgan Stanley Residential Mortgage Loan Trust, Series 2014-1A, Class B4, 6.87%, 6/25/44 (144A)      2,446,833
4,970,000(a) Oaktown Re III, Ltd., Series 2019-1A, Class B1A, 8.95% (SOFR30A + 361 bps), 7/25/29 (144A)      4,977,211
1,631,000(a) Oaktown Re III, Ltd., Series 2019-1A, Class B1B, 9.80% (SOFR30A + 446 bps), 7/25/29 (144A)      1,634,095
2,808,158(a) Oaktown Re III, Ltd., Series 2019-1A, Class M1B, 7.40% (SOFR30A + 206 bps), 7/25/29 (144A)      2,809,364
1,323,429(a) Oaktown Re VI, Ltd., Series 2021-1A, Class M1B, 7.385% (SOFR30A + 205 bps), 10/25/33 (144A)      1,325,803
3,500,000(a) Oaktown Re VII, Ltd., Series 2021-2, Class M1B, 8.235% (SOFR30A + 290 bps), 4/25/34 (144A)      3,567,555
3,036,104 Ocwen Loan Investment Trust, Series 2024-HB1, Class A, 3.00%, 2/25/37 (144A)      2,902,108
2,300,000 Ocwen Loan Investment Trust, Series 2024-HB1, Class M1, 3.00%, 2/25/37 (144A)      2,078,846
1,020,000 Ocwen Loan Investment Trust, Series 2024-HB1, Class M2, 3.00%, 2/25/37 (144A)        885,802
11,104(a) Pepper Residential Securities Trust No. 25, Series 25A, Class A1U, 6.374% (1 Month Term SOFR + 104 bps), 3/12/61 (144A)         11,104
11,956,481(a) Radnor Re, Ltd., Series 2021-1, Class M1C, 8.035% (SOFR30A + 270 bps), 12/27/33 (144A)     12,053,294
1,790,000(a) Radnor Re, Ltd., Series 2021-1, Class M2, 8.485% (SOFR30A + 315 bps), 12/27/33 (144A)      1,818,291
12,590,000(a) Radnor Re, Ltd., Series 2021-2, Class M1B, 9.035% (SOFR30A + 370 bps), 11/25/31 (144A)     12,873,111
9,050,000(a) Radnor Re, Ltd., Series 2023-1, Class M1A, 8.035% (SOFR30A + 270 bps), 7/25/33 (144A)      9,169,997
661,679(a) Radnor RE, Ltd., Series 2022-1, Class M1A, 9.085% (SOFR30A + 375 bps), 9/25/32 (144A)        668,459
873,297(a) RESI Finance LP, Series 2003-CB1, Class B3, 6.891% (1 Month Term SOFR + 156 bps), 6/10/35 (144A)        740,528
196,361(a) RESIMAC Premier, Series 2020-1A, Class A1A, 6.492% (1 Month Term SOFR + 116 bps), 2/7/52 (144A)        196,413
7,607,260(b) Saluda Grade Alternative Mortgage Trust, Series 2024-CES1, Class A1, 6.306%, 3/25/54 (144A)      7,598,312
3,220,601(b) Seasoned Credit Risk Transfer Trust, Series 2018-1, Class M, 4.75%, 5/25/57      3,076,911
47Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
6,076,087(a) STACR Trust, Series 2018-HRP1, Class B1, 9.20% (SOFR30A + 386 bps), 4/25/43 (144A) $    6,271,875
1,911,028(a) Towd Point Mortgage Trust, Series 2017-5, Class A1, 6.06% (1 Month Term SOFR + 71 bps), 2/25/57 (144A)      1,953,234
1,110,682(a) Towd Point Mortgage Trust, Series 2019-HY1, Class A1, 6.46% (1 Month Term SOFR + 111 bps), 10/25/48 (144A)      1,127,030
3,803,988 Towd Point Mortgage Trust, Series 2020-4, Class XA, 3.25%, 10/25/60 (144A)      3,610,418
10,199,959(b) Towd Point Mortgage Trust, Series 2024-CES2, Class A1A, 6.125%, 2/25/64 (144A)     10,186,476
7,373,284(a) Triangle Re, Ltd., Series 2021-3, Class M1B, 8.235% (SOFR30A + 290 bps), 2/25/34 (144A)      7,445,206
14,860,000(a) Triangle Re, Ltd., Series 2023-1, Class M1A, 8.735% (SOFR30A + 340 bps), 11/25/33 (144A)    15,168,841
  Total Collateralized Mortgage Obligations
(Cost $541,202,720)
  $542,800,013
  Commercial Mortgage-Backed
Securities—6.8% of Net Assets
 
12,574,948(a) ACRES Commercial Realty, Ltd., Series 2021-FL1, Class A, 6.643% (1 Month Term SOFR + 131 bps), 6/15/36 (144A) $   12,507,986
5,296,393(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2021-FL3, Class A, 6.513% (1 Month Term SOFR + 118 bps), 8/15/34 (144A)      5,263,397
8,070,000(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2021-FL4, Class A, 6.793% (1 Month Term SOFR + 146 bps), 11/15/36 (144A)      8,051,617
12,110,000(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2022-FL1, Class A, 6.783% (SOFR30A + 145 bps), 1/15/37 (144A)     12,059,223
10,324,534(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2022-FL2, Class A, 7.179% (1 Month Term SOFR + 185 bps), 5/15/37 (144A)     10,324,462
4,391,223(a) AREIT Trust, Series 2021-CRE5, Class A, 6.523% (1 Month Term SOFR + 119 bps), 11/17/38 (144A)      4,364,766
15,530,000(a) AREIT, Ltd., Series 2024-CRE9, Class A, 7.015% (1 Month Term SOFR + 169 bps), 5/17/41 (144A)     15,539,846
14,030,000(a) BAMLL Commercial Mortgage Securities Trust, Series 2024-NASH, Class A, 7.35% (1 Month Term SOFR + 200 bps), 5/15/39 (144A)     14,030,463
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/2448

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
99,565,000(b)(e) BAMLL Commercial Mortgage Securities Trust, Series 2024-NASH, Class XCP, 1.386%, 5/15/39 (144A) $    1,173,145
1,005,270(a) BDS, Series 2021-FL8, Class A, 6.366% (1 Month Term SOFR + 103 bps), 1/18/36 (144A)      1,004,419
2,751,901(a) BDS, Ltd., Series 2020-FL5, Class C, 7.496% (1 Month Term SOFR + 216 bps), 2/16/37 (144A)      2,743,527
12,000,000(a) BX Commercial Mortgage Trust, Series 2021-CIP, Class B, 6.714% (1 Month Term SOFR + 139 bps), 12/15/38 (144A)     11,842,578
3,519,541(a) BX Commercial Mortgage Trust, Series 2021-XL2, Class D, 6.84% (1 Month Term SOFR + 151 bps), 10/15/38 (144A)      3,444,345
8,000,000(a) BXP Trust, Series 2017-CQHP, Class B, 6.476% (1 Month Term SOFR + 115 bps), 11/15/34 (144A)      6,721,328
2,171,167(a) CG-CCRE Commercial Mortgage Trust, Series 2014-FL1, Class B, 6.593% (1 Month Term SOFR + 126 bps), 6/15/31 (144A)      2,083,886
1,058,165(a) CG-CCRE Commercial Mortgage Trust, Series 2014-FL2, Class A, 7.297% (1 Month Term SOFR + 197 bps), 11/15/31 (144A)      1,021,351
7,500,000(a) CLNY Trust, Series 2019-IKPR, Class B, 6.921% (1 Month Term SOFR + 159 bps), 11/15/38 (144A)      7,238,486
14,000,000(a) COMM Mortgage Trust, Series 2024-WCL1, Class A, 7.141% (1 Month Term SOFR + 184 bps), 6/15/41 (144A)     13,932,859
678,789(a) Federal Home Loan Mortgage Corp. Multifamily Structured Credit Risk, Series 2021-MN1, Class M1, 7.335% (SOFR30A + 200 bps), 1/25/51 (144A)        674,593
4,800,000(b) Fontainebleau Miami Beach Trust, Series 2019-FBLU, Class D, 4.095%, 12/10/36 (144A)      4,680,845
20,900,555(a) FS Rialto, Series 2021-FL3, Class A, 6.693% (1 Month Term SOFR + 136 bps), 11/16/36 (144A)     20,769,710
8,720,000(a) GS Mortgage Securities Corp. Trust, Series 2018-TWR, Class A, 6.526% (1 Month Term SOFR + 120 bps), 7/15/31 (144A)      7,150,400
10,000,000(a) GS Mortgage Securities Corp. Trust, Series 2020-DUNE, Class A, 6.694% (1 Month Term SOFR + 136 bps), 12/15/36 (144A)      9,944,694
5,000,000(a) GS Mortgage Securities Corp. Trust, Series 2020-DUNE, Class E, 8.094% (1 Month Term SOFR + 276 bps), 12/15/36 (144A)      4,847,156
49Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
1,100,000(a) GS Mortgage Securities Corp. Trust, Series 2021-IP, Class E, 8.993% (1 Month Term SOFR + 366 bps), 10/15/36 (144A) $    1,051,581
3,980,000(a) HILT Commercial Mortgage Trust, Series 2024-ORL, Class A, 6.87% (1 Month Term SOFR + 154 bps), 5/15/37 (144A)      3,970,050
5,470,000(a) HILT Commercial Mortgage Trust, Series 2024-ORL, Class B, 7.27% (1 Month Term SOFR + 194 bps), 5/15/37 (144A)      5,456,325
7,500,000(a) HPLY Trust, Series 2019-HIT, Class C, 7.042% (1 Month Term SOFR + 171 bps), 11/15/36 (144A)      7,402,240
1,000,000(b) HTL Commercial Mortgage Trust, Series 2024-T53, Class C, 7.324%, 5/10/39 (144A)      1,003,187
1,630,000(b) HTL Commercial Mortgage Trust, Series 2024-T53, Class D, 8.471%, 5/10/39 (144A)      1,643,149
5,060,000(a) J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-HTL5, Class B, 6.958% (1 Month Term SOFR + 163 bps), 11/15/38 (144A)      5,025,212
4,000,000(a) JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-WPT, Class CFL, 7.217% (1 Month Term SOFR + 189 bps), 7/5/33 (144A)      3,421,514
3,600,000(a) JP Morgan Chase Commercial Mortgage Securities Trust, Series 2019-BKWD, Class C, 7.543% (1 Month Term SOFR + 221 bps), 9/15/29 (144A)      2,986,686
5,700,000(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)      5,557,533
6,735,000(a) JP Morgan Chase Commercial Mortgage Securities Trust, Series 2020-609M, Class A, 7.063% (1 Month Term SOFR + 173 bps), 10/15/33 (144A)      6,433,085
3,055,000 JPMBB Commercial Mortgage Securities Trust, Series 2015-C29, Class A4, 3.611%, 5/15/48      2,992,995
3,548,493(a) LoanCore Issuer, Ltd., Series 2021-CRE5, Class A, 6.743% (1 Month Term SOFR + 141 bps), 7/15/36 (144A)      3,534,754
12,419,163(a) LoanCore Issuer, Ltd., Series 2022-CRE7, Class A, 6.883% (SOFR30A + 155 bps), 1/17/37 (144A)     12,388,482
2,166,787(a) MCR Mortgage Trust, Series 2024-HTL, Class B, 7.736% (1 Month Term SOFR + 241 bps), 2/15/37 (144A)      2,168,116
4,330,000 MCR Mortgage Trust, Series 2024-TWA, Class A, 5.924%, 6/12/39 (144A)      4,322,142
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/2450

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
3,214,573(a) Med Trust, Series 2021-MDLN, Class A, 6.393% (1 Month Term SOFR + 106 bps), 11/15/38 (144A) $    3,207,544
13,870,000 MF1 2024-FL15 A 8/41, 6.988%, 8/18/41 (144A)     13,835,325
3,217,022(a) MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class A, 6.293% (1 Month Term SOFR + 96 bps), 7/15/36 (144A)      3,203,074
9,900,000(a) MF1, Ltd., Series 2021-FL6, Class AS, 6.896% (1 Month Term SOFR + 156 bps), 7/16/36 (144A)      9,724,640
14,074,679(a) MF1, Ltd., Series 2022-FL8, Class A, 6.689% (1 Month Term SOFR + 135 bps), 2/19/37 (144A)     13,975,974
8,500,000(a) Morgan Stanley Capital I Trust, Series 2017-ASHF, Class B, 6.876% (1 Month Term SOFR + 155 bps), 11/15/34 (144A)      8,440,153
7,980,000(a) Morgan Stanley Capital I Trust, Series 2018-BOP, Class B, 6.626% (1 Month Term SOFR + 130 bps), 8/15/33 (144A)      5,305,104
6,300,000(a) Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class B, 7.208% (1 Month Term SOFR + 188 bps), 7/15/36 (144A)      5,509,198
929,319(a) Ready Capital Mortgage Financing LLC, Series 2021-FL6, Class A, 6.41% (1 Month Term SOFR + 106 bps), 7/25/36 (144A)        922,772
2,175,000(a) Ready Capital Mortgage Financing LLC, Series 2021-FL6, Class D, 7.86% (1 Month Term SOFR + 251 bps), 7/25/36 (144A)      2,077,292
1,519,000(a) Ready Capital Mortgage Financing LLC, Series 2021-FL6, Class E, 8.36% (1 Month Term SOFR + 301 bps), 7/25/36 (144A)      1,447,977
4,825,000(a) Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class D, 8.41% (1 Month Term SOFR + 306 bps), 11/25/36 (144A)      4,708,591
6,787,616(a) Ready Capital Mortgage Financing LLC, Series 2022-FL8, Class A, 6.985% (SOFR30A + 165 bps), 1/25/37 (144A)      6,757,920
5,498,170(a) Ready Capital Mortgage Financing LLC, Series 2023-FL11, Class A, 7.719% (1 Month Term SOFR + 237 bps), 10/25/39 (144A)      5,514,894
6,515,000(b) THPT Mortgage Trust, Series 2023-THL, Class A, 7.227%, 12/10/34 (144A)      6,607,234
7,026,373(a) TRTX Issuer, Ltd., Series 2019-FL3, Class C, 7.543% (1 Month Term SOFR + 221 bps), 10/15/34 (144A)      6,745,481
2,522,612(a) TRTX Issuer, Ltd., Series 2022-FL5, Class A, 6.979% (1 Month Term SOFR + 165 bps), 2/15/39 (144A)      2,497,335
51Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
6,000,000(a) TX Trust, Series 2024-HOU, Class A, 6.91% (1 Month Term SOFR + 159 bps), 6/15/39 (144A) $    5,947,468
2,201,692(b) Velocity Commercial Capital Loan Trust, Series 2023-1, Class A, 6.47%, 1/25/53 (144A)      2,205,850
5,188,852(b) Velocity Commercial Capital Loan Trust, Series 2024-1, Class A, 6.55%, 1/25/54 (144A)      5,200,952
4,442,416(b) Velocity Commercial Capital Loan Trust, Series 2024-2, Class A, 6.58%, 4/25/54 (144A)      4,456,532
12,800,000(a) Wells Fargo Commercial Mortgage Trust, Series 2017-SMP, Class C, 6.70% (1 Month Term SOFR + 137 bps), 12/15/34 (144A)      6,458,363
9,652,159(a)(f) XCALI Mortgage Trust, Series 2019-1, Class A, 9.194% (1 Month Term SOFR + 386 bps), 11/6/23 (144A)      9,438,013
2,713,120(a) XCALI Mortgage Trust, Series 2020-1, Class A, 7.844% (1 Month Term SOFR + 251 bps), 2/6/24 (144A)      2,703,984
1,639,376(a) XCALI Mortgage Trust, Series 2020-5, Class A, 8.699% (1 Month Term SOFR + 337 bps), 10/15/23 (144A)     1,638,708
  Total Commercial Mortgage-Backed Securities
(Cost $404,901,386)
  $389,302,511
  Corporate Bonds — 32.4% of Net Assets  
  Agriculture — 0.1%  
4,000,000 BAT International Finance Plc, 3.95%, 6/15/25 (144A) $    3,934,122
  Total Agriculture     $3,934,122
  Airlines — 0.1%  
4,302,671 Continental Airlines, Pass-Through Trust, Series 2012-2, 4.00%, 10/29/24 $    4,302,211
  Total Airlines     $4,302,211
  Auto Manufacturers — 3.6%  
8,000,000(a) American Honda Finance Corp., 5.822% (SOFR + 45 bps), 6/13/25 $    8,002,507
9,600,000(a) American Honda Finance Corp., 6.064% (SOFR + 71 bps), 1/9/26      9,637,766
15,670,000(a) American Honda Finance Corp., 6.134% (SOFR + 77 bps), 3/12/27     15,744,119
9,300,000(a) American Honda Finance Corp., 6.276% (SOFR + 92 bps), 1/12/26      9,361,957
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/2452

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Auto Manufacturers — (continued)  
13,250,000(a) BMW US Capital LLC, 5.916% (SOFR + 55 bps), 4/2/26 (144A) $   13,294,505
10,220,000 Daimler Truck Finance North America LLC, 3.50%, 4/7/25 (144A)     10,050,164
6,400,000(a) Daimler Truck Finance North America LLC, 6.325% (SOFR + 96 bps), 9/25/27 (144A)      6,408,015
9,000,000(a) General Motors Financial Co., Inc., 5.976% (SOFR + 62 bps), 10/15/24      9,003,339
14,060,000(a) General Motors Financial Co., Inc., 6.425% (SOFR + 105 bps), 7/15/27     14,065,343
10,200,000(a) General Motors Financial Co., Inc., 6.71% (SOFR + 135 bps), 5/8/27     10,280,264
9,500,000 Hyundai Capital America, 6.00%, 7/11/25 (144A)      9,530,954
5,650,000(a) Hyundai Capital America, 6.405% (SOFR + 104 bps), 6/24/27 (144A)      5,660,018
6,990,000(a) Hyundai Capital America, 6.682% (SOFR + 132 bps), 11/3/25 (144A)      7,033,760
8,090,000(a) Hyundai Capital America, 6.853% (SOFR + 150 bps), 1/8/27 (144A)      8,211,652
9,370,000(a) Mercedes-Benz Finance North America LLC, 6.023% (SOFR + 67 bps), 1/9/26 (144A)      9,414,020
10,850,000(a) Toyota Motor Credit Corp., 5.816% (SOFR + 45 bps), 5/15/26     10,860,850
10,500,000(a) Toyota Motor Credit Corp., 6.015% (SOFR + 65 bps), 3/19/27     10,541,937
8,000,000(a) Toyota Motor Credit Corp., 6.022% (SOFR + 65 bps), 9/11/25      8,027,768
11,500,000 Volkswagen Group of America Finance LLC, 4.625%, 11/13/25 (144A)     11,362,655
19,820,000(a) Volkswagen Group of America Finance LLC, 6.302% (SOFR + 93 bps), 9/12/25 (144A)    19,942,321
  Total Auto Manufacturers   $206,433,914
  Banks — 19.3%  
23,300,000(a) ABN AMRO Bank NV, 7.154% (SOFR + 178 bps), 9/18/27 (144A) $   23,668,820
12,190,000(a) Australia & New Zealand Banking Group, Ltd., 5.934% (SOFR + 56 bps), 3/18/26 (144A)     12,215,086
13,530,000(a) Australia & New Zealand Banking Group, Ltd., 5.994% (SOFR + 64 bps), 10/3/25 (144A)     13,579,474
8,730,000(a) Australia & New Zealand Banking Group, Ltd., 6.104% (SOFR + 75 bps), 7/3/25 (144A)      8,767,824
3,428,000(a) Bank of America Corp., 6.33% (SOFR + 97 bps), 7/22/27      3,444,873
53Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Banks — (continued)  
8,300,000(a) Bank of America Corp., 6.409% (SOFR + 105 bps), 2/4/28 $    8,343,160
18,980,000(a) Bank of America Corp., 6.723% (SOFR + 135 bps), 9/15/27     19,234,497
15,450,000(a) Bank of America NA, 6.387% (SOFR + 102 bps), 8/18/26     15,601,873
8,100,000(a) Bank of Montreal, 5.992% (SOFR + 62 bps), 9/15/26      8,096,806
7,500,000(a) Bank of Montreal, 6.701% (SOFR + 133 bps), 6/5/26      7,600,817
9,910,000(b) Bank of New York Mellon, 5.148% (SOFR + 107 bps), 5/22/26      9,893,606
11,130,000(a) Bank of Nova Scotia, 6.144% (SOFR + 78 bps), 6/4/27     11,128,887
15,100,000(a) Bank of Nova Scotia, 6.454% (SOFR + 109 bps), 6/12/25     15,196,457
6,500,000(a) Banque Federative du Credit Mutuel S.A., 5.768% (SOFR + 41 bps), 2/4/25 (144A)      6,500,464
9,000,000(a) Banque Federative du Credit Mutuel S.A., 6.486% (SOFR + 113 bps), 1/23/27 (144A)      9,079,380
13,630,000(a) Banque Federative du Credit Mutuel S.A., 6.756% (SOFR + 140 bps), 7/13/26 (144A)     13,821,009
15,500,000(a) Barclays Plc, 6.862% (SOFR + 149 bps), 3/12/28     15,659,339
12,316,000(a) Barclays Plc, 7.252% (SOFR + 188 bps), 9/13/27     12,551,212
4,355,000 BNP Paribas S.A., 3.375%, 1/9/25 (144A)      4,297,944
16,060,000(a) BPCE S.A., 7.338% (SOFR + 198 bps), 10/19/27 (144A)     16,349,875
5,970,000 Canadian Imperial Bank of Commerce, 5.144%, 4/28/25      5,951,282
17,160,000(a) Canadian Imperial Bank of Commerce, 6.316% (SOFR + 94 bps), 6/28/27     17,169,867
9,090,000(a) Citibank NA, 5.951% (SOFR + 59 bps), 4/30/26      9,099,700
9,239,000(a) Citibank NA, 6.171% (SOFR + 81 bps), 9/29/25      9,280,764
12,450,000(a) Citibank NA, 6.431% (SOFR + 106 bps), 12/4/26     12,599,073
11,083,000(a) Citigroup, Inc., 6.054% (SOFR + 69 bps), 1/25/26     11,092,642
3,760,000(a) Citigroup, Inc., 6.133% (SOFR + 77 bps), 6/9/27      3,760,301
16,220,000(a) Cooperatieve Rabobank UA, 6.074% (SOFR + 71 bps), 3/5/27     16,265,494
15,790,000(a) Cooperatieve Rabobank UA, 6.253% (SOFR + 90 bps), 10/5/26     15,894,267
2,066,000(b) Federation des Caisses Desjardins du Quebec, 5.278% (SOFR + 109 bps), 1/23/26 (144A)      2,059,648
13,020,000(a) Goldman Sachs Bank USA, 6.135% (SOFR + 77 bps), 3/18/27     13,026,542
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/2454

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Banks — (continued)  
7,480,000(a) Goldman Sachs Bank USA/New York NY, 6.113% (SOFR + 75 bps), 5/21/27 $    7,482,409
10,500,000(a) Goldman Sachs Group, Inc., 5.848% (SOFR + 49 bps), 10/21/24     10,502,170
10,500,000(a) Goldman Sachs Group, Inc., 5.871% (SOFR + 50 bps), 9/10/24     10,502,061
1,576,000(a) Goldman Sachs Group, Inc., 6.153% (SOFR + 79 bps), 12/9/26      1,577,093
7,084,000(a) Goldman Sachs Group, Inc., 6.181% (SOFR + 81 bps), 3/9/27      7,094,980
7,750,000(a) HSBC Holdings Plc, 6.801% (SOFR + 143 bps), 3/10/26      7,798,802
8,700,000(a) HSBC Holdings Plc, 6.93% (SOFR + 157 bps), 8/14/27      8,842,854
11,000,000 HSBC USA, Inc., 5.625%, 3/17/25     11,002,756
8,309,000(a) ING Groep NV, 6.385% (SOFR + 101 bps), 4/1/27      8,333,809
20,100,000(a) ING Groep NV, 6.924% (SOFR + 156 bps), 9/11/27     20,405,047
10,300,000(a) ING Groep NV, 7.016% (SOFR + 164 bps), 3/28/26     10,386,005
3,227,000(a) JPMorgan Chase & Co., 5.971% (SOFR + 60 bps), 12/10/25      3,231,841
14,055,000(a) JPMorgan Chase & Co., 6.13% (SOFR + 77 bps), 9/22/27     14,077,711
7,780,000(a) JPMorgan Chase & Co., 6.278% (SOFR + 92 bps), 4/22/28      7,810,264
8,980,000(a) JPMorgan Chase & Co., 6.559% (SOFR + 120 bps), 1/23/28      9,085,570
8,667,000(a) JPMorgan Chase & Co., 6.677% (SOFR + 132 bps), 4/26/26      8,738,641
10,000,000(a) JPMorgan Chase Bank NA, 6.371% (SOFR + 100 bps), 12/8/26     10,135,132
17,034,000 KeyBank NA, 4.15%, 8/8/25     16,704,371
9,338,000 KeyCorp, 4.15%, 10/29/25      9,129,337
10,000,000(a) Lloyds Banking Group Plc, 6.922% (SOFR + 156 bps), 8/7/27     10,144,761
13,841,000(a) Lloyds Banking Group Plc, 6.934% (SOFR + 158 bps), 1/5/28     14,041,420
19,840,000(a)(c) Macquarie Bank, Ltd., 6.26% (SOFR + 92 bps), 7/2/27 (144A)     19,867,379
14,000,000(a) Macquarie Group, Ltd., 6.066% (SOFR + 71 bps), 10/14/25 (144A)     14,004,900
6,925,000(a) Mitsubishi UFJ Financial Group, Inc., 6.306% (SOFR + 94 bps), 2/20/26      6,948,660
55Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Banks — (continued)  
9,512,000(a) Mitsubishi UFJ Financial Group, Inc., 6.796% (SOFR + 144 bps), 4/17/26 $    9,586,291
16,600,000(a) Mitsubishi UFJ Financial Group, Inc., 7.007% (SOFR + 165 bps), 7/18/25     16,610,347
7,700,000 Mizuho Bank, Ltd., 3.60%, 9/25/24 (144A)      7,661,287
16,000,000(a) Mizuho Financial Group, Inc., 6.327% (SOFR + 96 bps), 5/22/26     16,067,703
5,500,000(a) Morgan Stanley, 6.318% (SOFR + 95 bps), 2/18/26      5,519,830
13,480,000(a) Morgan Stanley, 6.374% (SOFR + 102 bps), 4/13/28     13,528,611
15,450,000(a) Morgan Stanley Bank NA, 6.227% (SOFR + 87 bps), 5/26/28     15,460,661
10,240,000(a) Morgan Stanley Bank NA, 6.436% (SOFR + 108 bps), 1/14/28     10,311,555
12,500,000(a) Morgan Stanley Bank NA, 6.523% (SOFR + 117 bps), 10/30/26     12,668,282
8,000,000(a) National Australia Bank, Ltd., 5.993% (SOFR + 62 bps), 6/11/27 (144A)      8,001,920
8,190,000(a)(c) National Bank of Canada, 6.395% (SOFR + 103 bps), 7/2/27      8,196,880
6,400,000 National Securities Clearing Corp., 5.15%, 5/30/25 (144A)      6,384,348
6,000,000(a) NatWest Group Plc, 6.621% (SOFR + 125 bps), 3/1/28      6,033,468
13,580,000(a) NatWest Markets Plc, 6.262% (SOFR + 90 bps), 5/17/27 (144A)     13,587,333
17,240,000(a) NatWest Markets Plc, 6.815% (SOFR + 145 bps), 3/22/25 (144A)     17,358,584
9,130,000(a) Nordea Bank Abp, 6.105% (SOFR + 74 bps), 3/19/27 (144A)      9,160,472
13,703,000 PNC Bank NA, 3.875%, 4/10/25     13,502,054
8,007,000(b) PNC Financial Services Group, Inc., 5.671% (SOFR + 109 bps), 10/28/25      7,998,183
4,620,000(a) Royal Bank of Canada, 5.928% (SOFR + 57 bps), 4/27/26      4,629,688
4,800,000(a) Royal Bank of Canada, 5.952% (SOFR + 59 bps), 11/2/26      4,823,614
7,600,000(a) Royal Bank of Canada, 6.196% (SOFR + 84 bps), 4/14/25      7,629,526
15,280,000(a) Royal Bank of Canada, 6.306% (SOFR + 95 bps), 1/19/27     15,399,994
4,000,000(b) Santander Holdings USA, Inc., 6.124% (SOFR + 123 bps), 5/31/27      4,016,518
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/2456

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Banks — (continued)  
10,550,000(a) Skandinaviska Enskilda Banken AB, 6.261% (SOFR + 89 bps), 3/5/27 (144A) $   10,641,259
8,880,000(a) Standard Chartered Plc, 6.299% (SOFR + 93 bps), 11/23/25 (144A)      8,888,170
23,250,000(a) Standard Chartered Plc, 7.106% (SOFR + 174 bps), 3/30/26 (144A)     23,401,259
17,300,000(b) State Street Corp., 5.104% (SOFR + 113 bps), 5/18/26     17,226,069
8,910,000(a) Sumitomo Mitsui Financial Group, Inc., 6.655% (SOFR + 130 bps), 7/13/26      9,033,876
15,085,000(a) Sumitomo Mitsui Financial Group, Inc., 6.785% (SOFR + 143 bps), 1/13/26     15,315,443
18,540,000(a) Sumitomo Mitsui Trust Bank, Ltd., 6.489% (SOFR + 112 bps), 3/9/26 (144A)     18,727,434
3,835,000(a) Sumitomo Mitsui Trust Bank, Ltd., 6.522% (SOFR + 115 bps), 9/14/26 (144A)      3,880,763
8,500,000(a) Swedbank AB, 6.264% (SOFR + 91 bps), 4/4/25 (144A)      8,530,506
8,840,000(a) Swedbank AB, 6.744% (SOFR + 138 bps), 6/15/26 (144A)      8,988,424
11,667,000(a) Toronto-Dominion Bank, 5.961% (SOFR + 59 bps), 9/10/26     11,673,632
13,230,000(a) Toronto-Dominion Bank, 6.084% (SOFR + 73 bps), 4/5/27     13,265,524
4,000,000(a) Toronto-Dominion Bank, 6.435% (SOFR + 108 bps), 7/17/26      4,041,080
4,000,000 Truist Financial Corp., 2.50%, 8/1/24      3,987,209
11,000,000(b) Truist Financial Corp., 5.90% (SOFR + 163 bps), 10/28/26     11,027,554
10,150,000 U.S. Bancorp., 2.40%, 7/30/24     10,121,819
7,500,000(a) UBS AG, 5.81% (SOFR + 45 bps), 8/9/24 (144A)      7,500,900
18,700,000(a) UBS AG, 6.302% (SOFR + 93 bps), 9/11/25     18,823,610
14,110,000(a) UBS Group AG, 6.94% (SOFR + 158 bps), 5/12/26 (144A)     14,227,044
4,400,000 US Bank NA, 2.80%, 1/27/25      4,329,963
13,400,000(a) Wells Fargo & Co., 6.428% (SOFR + 107 bps), 4/22/28     13,465,486
9,500,000(a) Wells Fargo & Co., 6.68% (SOFR + 132 bps), 4/25/26      9,571,466
57Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Banks — (continued)  
12,760,000(a) Wells Fargo Bank NA, 6.424% (SOFR + 106 bps), 8/7/26 $   12,894,895
10,000,000(a) Wells Fargo Bank NA, 6.442% (SOFR + 107 bps), 12/11/26    10,120,474
  Total Banks $1,102,899,964
  Building Materials — 0.2%  
12,861,000 Owens Corning, 4.20%, 12/1/24 $   12,773,562
  Total Building Materials    $12,773,562
  Commercial Services — 0.0%  
740,000 Element Fleet Management Corp., 6.271%, 6/26/26 (144A) $      748,659
  Total Commercial Services       $748,659
  Diversified Financial Services — 3.2%  
17,000,000 AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 6.50%, 7/15/25 $   17,130,006
13,500,000 Air Lease Corp., 3.375%, 7/1/25     13,191,466
6,320,000 Air Lease Corp., 5.30%, 6/25/26      6,297,832
12,400,000 Ally Financial, Inc., 4.625%, 3/30/25     12,284,826
10,100,000(b) American Express Co., 4.99% (SOFR + 100 bps), 5/1/26     10,041,326
17,600,000(a) American Express Co., 6.331% (SOFR + 97 bps), 7/28/27     17,683,196
11,800,000(a) American Express Co., 6.708% (SOFR + 135 bps), 10/30/26     11,924,023
14,000,000 Avolon Holdings Funding, Ltd., 4.375%, 5/1/26 (144A)     13,618,318
10,000,000 Capital One Financial Corp., 4.25%, 4/30/25      9,878,665
17,000,000(b) Capital One Financial Corp., 4.985% (SOFR + 216 bps), 7/24/26     16,852,204
3,350,000 Charles Schwab Corp., 4.20%, 3/24/25      3,316,480
15,791,000(a) Charles Schwab Corp., 6.421% (SOFR + 105 bps), 3/3/27     15,942,594
13,910,000 Jefferies Financial Group, Inc., 6.05%, 3/12/25     13,900,792
23,260,000(a)(c) Nomura Holdings, Inc., 6.59% (SOFR + 125 bps), 7/2/27    23,376,300
  Total Diversified Financial Services   $185,438,028
  Electric — 0.6%  
6,864,000(d) Algonquin Power & Utilities Corp., 5.365%, 6/15/26 $    6,830,738
8,660,000 EDP Finance BV, 3.625%, 7/15/24 (144A)      8,651,521
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/2458

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Electric — (continued)  
9,090,000 NextEra Energy Capital Holdings, Inc., 5.749%, 9/1/25 $    9,109,699
4,485,000 NextEra Energy Capital Holdings, Inc., 6.051%, 3/1/25      4,493,581
7,888,000 Vistra Operations Co. LLC, 5.125%, 5/13/25 (144A)     7,840,471
  Total Electric    $36,926,010
  Healthcare-Products — 0.4%  
14,183,000 GE HealthCare Technologies, Inc., 5.55%, 11/15/24 $   14,168,108
11,000,000 GE HealthCare Technologies, Inc., 5.60%, 11/15/25    11,003,691
  Total Healthcare-Products    $25,171,799
  Healthcare-Services — 0.7%  
15,000,000 Aetna, Inc., 3.50%, 11/15/24 $   14,878,074
13,000,000 Elevance Health, Inc., 3.35%, 12/1/24     12,882,161
10,000,000 HCA, Inc., 5.375%, 2/1/25     9,966,197
  Total Healthcare-Services    $37,726,432
  Insurance — 2.1%  
7,750,000 Athene Global Funding, 5.684%, 2/23/26 (144A) $    7,767,566
8,150,000(a) Athene Global Funding, 6.214% (SOFR + 85 bps), 5/8/26 (144A)      8,150,607
12,370,000(a) Athene Global Funding, 6.576% (SOFR + 121 bps), 3/25/27 (144A)     12,436,566
14,499,000 Brown & Brown, Inc., 4.20%, 9/15/24     14,438,239
21,200,000(a) MassMutual Global Funding II, 6.093% (SOFR + 74 bps), 4/9/27 (144A)     21,243,699
3,000,000(a) MassMutual Global Funding II, 6.128% (SOFR + 77 bps), 1/29/27 (144A)      3,009,629
9,900,000(a) Metropolitan Life Global Funding I, 6.064% (SOFR + 70 bps), 6/11/27 (144A)      9,928,487
16,200,000(a) Pacific Life Global Funding II, 6.212% (SOFR + 85 bps), 2/5/27 (144A)     16,258,702
5,400,000(a) Principal Life Global Funding II, 5.743% (SOFR + 38 bps), 8/23/24 (144A)      5,401,276
10,800,000(a) Protective Life Global Funding, 6.054% (SOFR + 70 bps), 4/10/26 (144A)     10,809,716
9,030,000(a) Protective Life Global Funding, 6.356% (SOFR + 98 bps), 3/28/25 (144A)     9,073,597
  Total Insurance   $118,518,084
59Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Internet — 0.1%  
3,966,000 Expedia Group, Inc., 6.25%, 5/1/25 (144A) $    3,972,330
  Total Internet     $3,972,330
  Mining — 0.6%  
4,170,000 Anglo American Capital Plc, 3.625%, 9/11/24 (144A) $    4,149,329
13,200,000(a) Glencore Funding LLC, 6.413% (SOFR + 106 bps), 4/4/27 (144A)     13,200,223
14,900,000 Newmont Corp./Newcrest Finance Pty, Ltd., 5.30%, 3/15/26 (144A)    14,895,030
  Total Mining    $32,244,582
  Pipelines — 1.1%  
20,020,000 Energy Transfer LP, 4.75%, 1/15/26 $   19,776,316
16,600,000 Kinder Morgan Energy Partners LP, 4.25%, 9/1/24     16,550,444
13,000,000 MPLX LP, 4.00%, 2/15/25     12,859,172
10,976,000 ONEOK, Inc., 5.85%, 1/15/26     11,031,790
3,021,000 Sabine Pass Liquefaction LLC, 5.625%, 3/1/25      3,014,804
2,057,000 Spectra Energy Partners LP, 3.50%, 3/15/25     2,026,003
  Total Pipelines    $65,258,529
  Semiconductors — 0.1%  
4,010,000 Microchip Technology, Inc., 0.983%, 9/1/24 $    3,976,017
  Total Semiconductors     $3,976,017
  Telecommunications — 0.0%  
2,162,000 T-Mobile USA, Inc., 3.50%, 4/15/25 $    2,125,585
  Total Telecommunications     $2,125,585
  Trucking & Leasing — 0.2%  
4,110,000 Penske Truck Leasing Co. LP/PTL Finance Corp., 4.00%, 7/15/25 (144A) $    4,038,991
5,645,000 Penske Truck Leasing Co. LP/PTL Finance Corp., 5.75%, 5/24/26 (144A)     5,658,614
  Total Trucking & Leasing     $9,697,605
  Total Corporate Bonds
(Cost $1,844,607,870)
$1,852,147,433
  Insurance-Linked Securities — 1.1% of
Net Assets#
 
  Event Linked Bonds — 0.9%  
  Earthquakes – California — 0.0%  
2,000,000(a) Phoenician Re, 8.253%, (3 Month U.S. Treasury Bill + 290 bps), 12/14/24 (144A) $    1,983,000
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/2460

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Earthquakes – California — (continued)  
500,000(a) Torrey Pines Re, 11.355%, (1 Month U.S. Treasury Bill + 600 bps), 6/7/27 (144A) $      501,650
250,000(a) Torrey Pines Re, 12.605%, (1 Month U.S. Treasury Bill + 725 bps), 6/7/27 (144A)       250,550
                $2,735,200
  Earthquakes – U.S. & Canada — 0.0%  
2,500,000(a) Acorn Re, 7.855%, (3 Month U.S. Treasury Bill + 250 bps), 11/7/24 (144A) $    2,478,000
  Flood – U.S. — 0.0%  
1,500,000(a) FloodSmart Re, 17.185%, (3 Month U.S. Treasury Bill + 1,183 bps), 2/25/25 (144A) $    1,439,700
  Multiperil – U.S. — 0.4%  
750,000(a) Caelus Re V, 5.455%, (3 Month U.S. Treasury Bill + 10 bps), 6/9/25 (144A) $           75
500,000(a) Caelus Re V, 5.855%, (3 Month U.S. Treasury Bill + 50 bps), 6/9/25 (144A)        350,000
2,000,000(a) Four Lakes Re, 9.745%, (3 Month U.S. Treasury Bill + 439 bps), 1/7/25 (144A)      1,959,000
500,000(a) Herbie Re, 12.085%, (3 Month U.S. Treasury Bill + 673 bps), 1/8/25 (144A)        477,200
5,000,000(a) Matterhorn Re, 10.625%, (SOFR + 525 bps), 3/24/25 (144A)      4,801,500
2,000,000(a) Matterhorn Re, 13.125%, (SOFR + 775 bps), 3/24/25 (144A)      1,913,400
5,000,000(a) Residential Re, 11.405%, (3 Month U.S. Treasury Bill + 605 bps), 12/6/25 (144A)      4,507,500
1,500,000(a) Residential Re, 11.645%, (3 Month U.S. Treasury Bill + 629 bps), 12/6/24 (144A)      1,433,700
2,750,000(a) Sanders Re II, 8.355%, (3 Month U.S. Treasury Bill + 300 bps), 4/7/25 (144A)      2,699,125
3,000,000(a) Sanders Re II, 8.605%, (3 Month U.S. Treasury Bill + 325 bps), 4/7/25 (144A)      2,889,000
3,000,000(a) Sanders Re III, 8.765%, (3 Month U.S. Treasury Bill + 341 bps), 4/7/26 (144A)      2,885,400
1,000,000(a) Sussex Re, 13.715%, (3 Month U.S. Treasury Bill + 836 bps), 1/8/25 (144A)       957,000
               $24,872,900
  Multiperil – U.S. & Canada — 0.1%  
250,000(a) Matterhorn Re, 11.122%, (SOFR + 575 bps), 12/8/25 (144A) $      217,900
61Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Multiperil – U.S. & Canada — (continued)  
1,000,000(a) Mona Lisa Re, 12.355%, (3 Month U.S. Treasury Bill + 700 bps), 7/8/25 (144A) $      961,800
4,000,000(a) Mystic Re IV, 11.455%, (3 Month U.S. Treasury Bill + 610 bps), 1/8/25 (144A)     3,879,200
                $5,058,900
  Multiperil – U.S. Regional — 0.1%    
1,000,000(a) Kilimanjaro III Re, 10.605%, (3 Month U.S. Treasury Bill + 585 bps), 6/25/25 (144A) $      989,500  
3,500,000(a) Long Point Re IV, 9.605%, (3 Month U.S. Treasury Bill + 425 bps), 6/1/26 (144A)     3,490,550  
245,762(a) Matterhorn Re, 1.50%, (3 Month U.S. Treasury Bill + 150 bps), 1/8/27 (144A)       204,007  
                $4,684,057  
  Windstorm – Florida — 0.1%    
2,000,000(a) Integrity Re, 12.425%, (3 Month U.S. Treasury Bill + 683 bps), 6/6/25 (144A) $    1,100,000  
2,200,000(a) Merna Re II, 10.865%, (3 Month U.S. Treasury Bill + 551 bps), 7/8/24 (144A)     2,193,400  
                $3,293,400  
  Windstorm – North Carolina — 0.1%    
3,000,000(a) Cape Lookout Re, 14.945%, (3 Month U.S. Treasury Bill + 959 bps), 3/28/25 (144A) $    2,916,900  
  Windstorm – U.S. — 0.0%    
2,000,000(a) Bonanza Re, 10.265%, (3 Month U.S. Treasury Bill + 491 bps), 12/23/24 (144A) $    1,930,000  
250,000(a) Bonanza Re, 10.975%, (3 Month U.S. Treasury Bill + 562 bps), 3/16/25 (144A)       235,850  
                $2,165,850  
  Windstorm – U.S. Regional — 0.1%    
2,500,000(a) Citrus Re, 10.415%, (3 Month U.S. Treasury Bill + 506 bps), 6/7/25 (144A) $    2,480,250  
1,000,000(a) Commonwealth Re, 8.893%, (3 Month U.S. Treasury Bill + 376 bps), 7/8/25 (144A)       996,200  
                $3,476,450  
  Total Event Linked Bonds    $53,121,357  
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/2462

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Face
Amount
USD ($)
          Value
  Collateralized Reinsurance — 0.1%  
  Earthquakes – California — 0.1%  
2,980,000(g)(h)+ Adare Re 2022-2, 9/30/28 $    3,000,488
  Multiperil – U.S. — 0.0%  
2,088,182(h)+ Ballybunion Re 2022, 12/31/27 $           —
  Multiperil – Worldwide — 0.0%  
1,000,000(g)(h)+ Cypress Re 2017, 1/31/25 $          100
  Windstorm – Florida — 0.0%  
2,000,000(g)(h)+ Formby Re 2018, 2/28/25 $           —
800,000(g)(h)+ Portrush Re 2017, 6/16/25            80
                       $80
  Total Collateralized Reinsurance     $3,000,668
  Reinsurance Sidecars — 0.1%  
  Multiperil – U.S. — 0.0%  
2,000,000(g)(i)+ Harambee Re 2018, 12/31/24 $           —
4,000,000(g)(i)+ Harambee Re 2019, 12/31/24         8,000
                    $8,000
  Multiperil – Worldwide — 0.1%  
4,000,000(g)(i)+ Alturas Re 2021-3, 7/31/25 $      179,600
421,041(g)(i)+ Alturas Re 2022-2, 12/31/27         33,178
3,000,000(g)(h)+ Gleneagles Re 2022, 12/31/27      1,175,820
2,118,314(g)(h)+ Gullane Re 2018, 12/31/24             —
2,744,544(g)(i)+ Lorenz Re 2019, 6/30/25         24,975
4,000,000(g)(h)+ Merion Re 2022-2, 12/31/27      3,792,446
4,000,000(g)(h)+ Pangaea Re 2021-3, 7/1/25        140,000
3,500,000(i)+ Thopas Re 2022, 12/31/27             —
4,000,000(i)+ Torricelli Re 2021, 7/31/25         36,400
4,000,000(i)+ Torricelli Re 2022, 6/30/28         40,800
750,000(g)(i)+ Viribus Re 2018, 12/31/24             —
2,500,000(g)(i)+ Viribus Re 2019, 12/31/24             —
809,418(g)(h)+ Woburn Re 2019, 12/31/24       111,417
                $5,534,636
  Total Reinsurance Sidecars     $5,542,636
  Total Insurance-Linked Securities
(Cost $66,270,288)
   $61,664,661
63Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — 5.9% of Net Assets
 
8,430,979 Federal Home Loan Mortgage Corp., 6.000%, 8/1/53 $    8,489,867
1,108(a) Federal Home Loan Mortgage Corp., 6.250%, (1 year Refinitiv USD IBOR Consumer Cash Fallbacks + 200 bps), 11/1/33          1,121
12,770,235 Federal Home Loan Mortgage Corp., 6.500%, 4/1/54     13,029,130
20,077,006 Federal Home Loan Mortgage Corp., 6.500%, 5/1/54     20,495,161
17,711,543 Federal Home Loan Mortgage Corp., 6.500%, 5/1/54     18,086,483
1,979,850 Federal National Mortgage Association, 3.000%, 3/1/47      1,749,441
3,147(a) Federal National Mortgage Association, 5.954%, (1 year Refinitiv USD IBOR Consumer Cash Fallbacks + 167 bps), 1/1/48          3,169
6,467,589 Federal National Mortgage Association, 6.000%, 5/1/53      6,521,843
57,000,000 Federal National Mortgage Association, 6.000%, 7/1/54 (TBA)     57,158,086
3,295(a) Federal National Mortgage Association, 6.191%, (1 Year CMT Index + 210 bps), 9/1/32          3,290
1,176(a) Federal National Mortgage Association, 6.230%, (1 Year CMT Index + 211 bps), 10/1/32          1,171
4,716(a) Federal National Mortgage Association, 6.295%, (1 Year CMT Index + 217 bps), 2/1/34          4,769
17,407,891 Federal National Mortgage Association, 6.500%, 12/1/53     17,770,445
14,316,091 Federal National Mortgage Association, 6.500%, 3/1/54     14,572,381
8,708,294 Federal National Mortgage Association, 6.500%, 4/1/54      8,884,842
19,055,664 Federal National Mortgage Association, 6.500%, 6/1/54     19,431,798
150,000,000(j) U.S. Treasury Bills, 7/11/24   149,781,180
  Total U.S. Government and Agency Obligations
(Cost $336,333,320)
  $335,984,177
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/2464

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  SHORT TERM INVESTMENTS — 13.9% of Net
Assets
 
  Repurchase Agreements — 5.1%  
130,000,000 Bank of America, 5.32%, dated 6/28/2024,
to be purchased on 7/1/2024 for $130,057,633,
collateralized by the following:
$1,648,499, Federal Home Loan Mortgage Corporation,
3.85%–4.40%, 12/1/2030-1/1/2053,
$41,555,803, Federal National Mortgage Association,
3.37%-5.78%, 2/1/2032-4/1/2038,
$89,394,638, Government National Mortgage Association,
2.50%-6.00%, 3/20/2031- 6/20/2052
$  130,000,000
51,700,000 Scotia Capital Inc., 5.32%, dated 6/28/2024,
to be purchased on 7/1/2024 for $51,722,920,
collateralized by the following:
$416, Federal Home Loan Mortgage Corporation,
4.00%, 6/1/2047,
$53,078, Federal National Mortgage Association,
4.50%-7.00%, 12/1/2048- 6/1/2054,
$52,703,927, U.S. Treasury Note,
4.50%, 5/31/2029
   51,700,000
44,690,000 RBC Dominion Securities Inc., 5.31%, dated 6/28/2024, to be purchased on 7/1/2024 for $44,709,775, collateralized by the following:
$ 817, Federal Home Loan Mortgage Corporation,
4.00%, 6/1/2052,
$7,031,520, U.S. Treasury Bill,
0.00%, 7/9/2024- 7/30/2024,
$4,537,867, U.S. Treasury Note,
3.88%, 12/31/2029,
$ 34,021,460, U.S. Treasury Floating Rate Note,
5.34%-5.45%, 7/31/2024- 10/31/2024
    44,690,000
65Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal
Amount
USD ($)
          Value
  Repurchase Agreements — (continued)  
32,345,000 Toronto-Dominion Bank, 5.33%, dated 6/28/2024,
to be purchased on 7/1/2024 for $32,359,366,
collateralized by the following:
$32,991,900, Government National Mortgage Association,
6.00%, 7/20/2053
$   32,345,000
32,345,000 Toronto-Dominion Bank, 5.32%, dated 6/28/2024,
to be purchased on 7/1/2024 for $32,359,339,
collateralized by the following:
$32,991,967, U.S. Treasury Note,
0.63%-4.38%, 8/31/2024- 8/15/2030
   32,345,000
              $291,080,000
  Commercial Paper — 5.3% of Net Assets  
5,300,000(k) Centerpoint Energy, Inc., 5.382%, 7/1/24 $    5,297,622
6,500,000(k) Commonwealth Edison Company, 5.362%, 7/1/24      6,497,030
27,500,000(k) Consolidated Edison Company of New York, Inc., 5.406%, 7/2/24     27,483,421
20,300,000(k) Duke Energy Carolinas LLC, 5.352%, 7/1/24     20,290,824
27,500,000(k) Enbridge US, Inc., 5.501%, 7/3/24     27,478,889
19,730,000(k) Enterprise Products Operating LLC, 5.438%, 7/8/24     19,700,148
3,600,000(k) ERP Operating Limited Partnership, 5.456%, 7/3/24      3,597,286
15,000,000(k) Eversource, 5.556%, 7/1/24     14,992,860
22,000,000(k) Jabil, Inc., 5.873%, 7/1/24     21,988,880
27,500,000(k) Marsh & McLennan Co., Inc., 5.486%, 7/2/24     27,483,421
22,300,000(k) O'Reilly Automotive, Inc., 5.471%, 7/8/24     22,266,283
4,500,000(k) Penske Truck Leasing Co. LP/PTL Finance Corp., 5.402%, 7/1/24      4,497,936
45,000,000(k) Prudential Funding Corp., 5.326%, 7/3/24     44,966,786
17,000,000(k) Sonoco Products Co., 5.402%, 7/1/24     16,992,180
14,100,000(k) The Sherwin-Williams Company, 5.409%, 7/2/24     14,091,506
8,700,000(k) UDR, Inc., 5.501%, 7/9/24      8,685,506
18,000,000(k) UDR, Inc., 5.490%, 7/10/24    17,967,251
  Total Commercial Paper
(Cost $304,417,016)
  $304,277,829
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/2466

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Shares           Value
  Open-End Fund — 3.5%  
202,617,278(l) Dreyfus Government Cash Management,
Institutional Shares, 5.19%
$  202,617,278
              $202,617,278
  TOTAL SHORT TERM INVESTMENTS
(Cost $798,114,294)
  $797,975,107
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 101.9%
(Cost $5,849,423,832)
$5,833,220,574
  OTHER ASSETS AND LIABILITIES — (1.9)%  $(109,524,757)
  net assets — 100.0% $5,723,695,817
             
(TBA) “To Be Announced” Securities.
bps Basis Points.
CMT Constant Maturity Treasury Index.
IBOR Interbank Offered Rate.
LIBOR London Interbank Offered Rate.
PRIME U.S. Federal Funds Rate.
REIT Real Estate Investment Trust.
REMICs Real Estate Mortgage Investment Conduits.
SOFR Secured Overnight Financing Rate.
SOFR30A Secured Overnight Financing Rate 30 Day Average.
STRIPS Separate Trading of Registered Interest and Principal of Securities.
(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 $3,252,595,887, or 56.8% of net assets.
(a) Floating rate note. Coupon rate, reference index and spread shown at June 30, 2024.
(b) The interest rate is subject to change periodically. The interest rate and/or reference index and spread shown at June 30, 2024.
(c) Securities purchased on a when-issued basis. Rates do not take effect until settlement date.
(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.
(f) Security is in default.
(g) Non-income producing security.
(h) Issued as participation notes.
67Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

(i) Issued as preference shares.
(j) Security issued with a zero coupon. Income is recognized through accretion of discount.
(k) Rate shown represents yield-to-maturity.
(l) 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
Acorn Re 10/25/2021 $2,500,000 $2,478,000
Adare Re 2022-2 10/20/2022 2,671,747 3,000,488
Alturas Re 2021-3 7/1/2021 418,041 179,600
Alturas Re 2022-2 1/6/2022 11,556 33,178
Ballybunion Re 2022 3/9/2022
Bonanza Re 12/15/2020 2,000,000 1,930,000
Bonanza Re 3/11/2022 250,000 235,850
Caelus Re V 5/4/2018 500,000 350,000
Caelus Re V 5/4/2018 750,000 75
Cape Lookout Re 3/16/2022 3,000,000 2,916,900
Citrus Re 4/11/2022 2,500,000 2,480,250
Commonwealth Re 6/15/2022 1,000,000 996,200
Cypress Re 2017 1/24/2017 3,361 100
FloodSmart Re 2/14/2022 1,500,000 1,439,700
Formby Re 2018 7/9/2018 6,214
Four Lakes Re 12/15/2021 2,000,000 1,959,000
Gleneagles Re 2022 1/18/2022 1,252,904 1,175,820
Gullane Re 2018 3/26/2018
Harambee Re 2018 12/19/2017 42,461
Harambee Re 2019 12/20/2018 8,000
Herbie Re 10/19/2020 500,000 477,200
Integrity Re 5/9/2022 2,000,000 1,100,000
Kilimanjaro III Re 6/15/2022 1,000,000 989,500
Long Point Re IV 5/13/2022 3,500,000 3,490,550
Lorenz Re 2019 6/26/2019 447,104 24,975
Matterhorn Re 6/5/2020 245,762 204,007
Matterhorn Re 12/15/2021 250,000 217,900
Matterhorn Re 3/10/2022 5,000,000 4,801,500
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/2468

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Restricted Securities Acquisition date Cost Value
Matterhorn Re 3/10/2022 $2,000,000 $1,913,400
Merion Re 2022-2 2/22/2022 4,000,000 3,792,446
Merna Re II 6/8/2021 2,200,000 2,193,400
Mona Lisa Re 6/22/2021 1,000,000 961,800
Mystic Re IV 6/9/2021 4,000,000 3,879,200
Pangaea Re 2021-3 6/17/2021 140,000
Phoenician Re 12/1/2021 2,000,000 1,983,000
Portrush Re 2017 6/12/2017 613,588 80
Residential Re 10/30/2020 1,500,000 1,433,700
Residential Re 10/28/2021 5,000,000 4,507,500
Sanders Re II 5/24/2021 3,000,000 2,889,000
Sanders Re II 11/23/2021 2,752,500 2,699,125
Sanders Re III 3/22/2022 3,000,000 2,885,400
Sussex Re 12/7/2020 1,000,000 957,000
Thopas Re 2022 2/7/2022
Torrey Pines Re 5/17/2024 500,000 501,650
Torrey Pines Re 5/17/2024 250,000 250,550
Torricelli Re 2021 7/1/2021 36,400
Torricelli Re 2022 7/26/2022 40,800
Viribus Re 2018 12/22/2017 12,441
Viribus Re 2019 12/27/2018
Woburn Re 2019 1/30/2019 92,609 111,417
Total Restricted Securities     $61,664,661
% of Net assets     1.1%
FUTURES CONTRACTS
FIXED INCOME INDEX FUTURES CONTRACTS
Number of
Contracts
Short
Description Expiration
Date
Notional
Amount
Market
Value
Unrealized
(Depreciation)
137 U.S. 2 Year Note (CBT) 9/30/24 $(27,927,426) $(27,977,969) $(50,543)
116 U.S. 5 Year Note (CBT) 9/30/24 (12,283,938) (12,363,063) (79,125)
60 U.S. 10 Year Ultra Bond (CBT) 9/19/24 (6,740,471) (6,811,875) (71,404)
17 U.S. Long Bond (CBT) 9/19/24 (1,988,072) (2,011,312) (23,240)
      $(48,939,907) $(49,164,219) $(224,312)
TOTAL FUTURES CONTRACTS $(48,939,907) $(49,164,219) $(224,312)
CBT Chicago Board of Trade.
69Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24

Principal amounts are denominated in U.S. dollars (“USD”) unless otherwise noted.
Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels below.
Level 1 unadjusted quoted prices in active markets for identical securities.
Level 2 other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.).
Level 3 significant unobservable inputs (including the Adviser’s own assumptions in determining fair value of investments).
The following is a summary of the inputs used as of June 30, 2024 in valuing the Fund’s investments:
  Level 1 Level 2 Level 3 Total
Senior Secured Floating Rate Loan Interests $$121,743,996 $$121,743,996
Asset Backed Securities 1,728,605,520 2,997,156 1,731,602,676
Collateralized Mortgage Obligations 542,800,013 542,800,013
Commercial Mortgage-Backed Securities 389,302,511 389,302,511
Corporate Bonds 1,852,147,433 1,852,147,433
Insurance-Linked Securities        
Collateralized Reinsurance        
Earthquakes – California 3,000,488 3,000,488
Multiperil – U.S. —* —*
Multiperil – Worldwide 100 100
Windstorm – Florida 80 80
Reinsurance Sidecars        
Multiperil – U.S. 8,000 8,000
Multiperil – Worldwide 5,534,636 5,534,636
All Other Insurance-Linked Securities 53,121,357 53,121,357
U.S. Government and Agency Obligations 335,984,177 335,984,177
Repurchase Agreements 291,080,000 291,080,000
Commercial Paper 304,277,829 304,277,829
Open-End Fund 202,617,278 202,617,278
Total Investments in Securities $202,617,278 $5,619,062,836 $11,540,460 $5,833,220,574
Pioneer Multi-Asset Ultrashort Income Fund | 6/30/2470

Schedule of Investments  |  6/30/24
(unaudited) (continued)
  Level 1 Level 2 Level 3 Total
Other Financial Instruments        
Net unrealized depreciation on futures contracts $(224,312) $$$(224,312)
Total Other Financial Instruments $(224,312) $$$(224,312)
* Securities valued at $0.
During the period ended June 30, 2024, there were no transfers in or out of Level 3.
71Pioneer Multi-Asset Ultrashort Income Fund | 6/30/24