NPORT-EX 2 AAPI170AMU113024.htm
Pioneer Short Term Income Fund
Schedule of Investments  |  November 30, 2024 
         
A: STABX C: PSHCX C2: STIIX K: STIKX Y: PSHYX

Schedule of Investments  |  11/30/24
(unaudited) 
Principal
Amount
USD ($)
          Value
  UNAFFILIATED ISSUERS — 101.0%  
  Senior Secured Floating Rate Loan
Interests — 0.4% of Net Assets*(a)
 
  Advertising Sales — 0.1%  
445,466 Lamar Media Corp., Term B Loan, 6.173% (Term SOFR + 150 bps), 2/5/27 $      444,909
209,504 Outfront Media Capital LLC (Outfront Media Capital Corp.), Extended Term Loan, 6.323% (Term SOFR + 175 bps), 11/18/26       209,766
  Total Advertising Sales       $654,675
  Applications Software — 0.0%  
242,500 RealPage, Inc., First Lien Initial Term Loan, 7.687% (Term SOFR + 300 bps), 4/24/28 $      241,409
  Total Applications Software       $241,409
  Cable & Satellite Television — 0.0%  
235,662 Virgin Media Bristol LLC, N Facility, 7.224% (Term SOFR + 250 bps), 1/31/28 $      233,821
  Total Cable & Satellite Television       $233,821
  Chemicals-Specialty — 0.1%  
304,542 Element Solutions Inc. (Macdermid, Inc.), Tranche B-3 Term Loan, 6.323% (Term SOFR + 175 bps), 12/18/30 $      306,553
234,233 Tronox Finance LLC, 2024-B Term Loan, 7.104% (Term SOFR + 250 bps), 9/30/31       235,307
  Total Chemicals-Specialty       $541,860
  Containers-Paper & Plastic — 0.0%  
391,374 Berry Global, Inc., Term AA Loan, 6.487% (Term SOFR + 175 bps), 7/1/29 $      393,282
  Total Containers-Paper & Plastic       $393,282
  Diagnostic Equipment — 0.0%  
241,875 Curia Global, Inc., First Lien 2021 Term Loan, 8.435% (Term SOFR + 375 bps), 8/30/26 $      232,502
  Total Diagnostic Equipment       $232,502
  Direct Marketing — 0.0%  
38,266 Red Ventures LLC (New Imagitas, Inc.), First Lien Term B-4 Loan, 7.573% (Term SOFR + 300 bps), 3/3/30 $       38,462
  Total Direct Marketing        $38,462
1Pioneer Short Term Income Fund  | 11/30/24

Principal
Amount
USD ($)
          Value
  Disposable Medical Products — 0.0%  
250,000 Sotera Health Holdings LLC, 2024 Refinancing Term Loan, 7.835% (Term SOFR + 325 bps), 5/30/31 $      250,547
  Total Disposable Medical Products       $250,547
  Electric-Generation — 0.0%  
128,627 Eastern Power LLC (Eastern Covert Midco LLC), Term Loan, 9.823% (Term SOFR + 525 bps), 4/3/28 $      129,189
  Total Electric-Generation       $129,189
  Finance-Leasing Company — 0.1%  
242,514 Avolon TLB Borrower 1 (US) LLC, Term B-6 Loan, 6.356% (Term SOFR + 175 bps), 6/22/30 $      242,785
169,412 Delos Aircraft Designated Activity Co., 2023 Term Loan, 6.354% (Term SOFR + 175 bps), 10/31/27        170,344
135,000 Setanta Aircraft Leasing Designated Activity Co., New Loan, 6.354% (Term SOFR + 175 bps), 11/5/28       135,815
  Total Finance-Leasing Company       $548,944
  Hotels & Motels — 0.0%  
247,249 Hilton Domestic Operating Co., Inc., Series B-4 Term Loan, 6.338% (Term SOFR + 175 bps), 11/8/30 $      249,200
  Total Hotels & Motels       $249,200
  Medical Labs & Testing Services — 0.0%  
237,606 Phoenix Guarantor Inc., First Lien Tranche B-4 Term Loan, 7.823% (Term SOFR + 325 bps), 2/21/31 $      239,769
  Total Medical Labs & Testing Services       $239,769
  Metal Processors & Fabrication — 0.0%  
130,100 WireCo WorldGroup, Inc., 2023 Refinancing Term Loan, 8.382% (Term SOFR + 375 bps), 11/13/28 $      127,661
  Total Metal Processors & Fabrication       $127,661
  Physical Therapy & Rehabilitation Centers — 0.0%  
241,875 Upstream Newco, Inc., First Lien August 2021 Incremental Term Loan, 9.097% (Term SOFR + 425 bps), 11/20/26 $      202,973
  Total Physical Therapy & Rehabilitation Centers       $202,973
  Retail — 0.0%  
242,041 RVR Dealership Holdings LLC, Term Loan, 8.504% (Term SOFR + 375 bps), 2/8/28 $      225,250
  Total Retail       $225,250
Pioneer Short Term Income Fund  | 11/30/242

Schedule of Investments  |  11/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Telephone-Integrated — 0.0%  
58,818 Level 3 Financing, Inc., Term B-1, 11.133% (Term SOFR + 656 bps), 4/15/29 $       60,252
58,818 Level 3 Financing, Inc., Term B-2, 11.133% (Term SOFR + 656 bps), 4/15/30        60,220
  Total Telephone-Integrated       $120,472
  Veterinary Diagnostics — 0.1%  
608,939 Elanco Animal Health Inc., Term Loan, 6.522% (Term SOFR + 175 bps), 8/1/27 $      609,481
  Total Veterinary Diagnostics       $609,481
  Total Senior Secured Floating Rate Loan Interests
(Cost $5,086,135)
    $5,039,497
Shares            
  Common Stock — 0.0% of Net Assets  
  Pharmaceuticals — 0.0%  
713(b) Endo, Inc. $       16,257
  Total Pharmaceuticals        $16,257
  Total Common Stock
(Cost $50,568)
       $16,257
Principal
Amount
USD ($)
           
  Asset Backed Securities — 30.6% of Net
Assets
 
48,641(a) 321 Henderson Receivables I LLC, Series 2006-2A, Class A1, 4.924% (1 Month Term SOFR + 31 bps), 6/15/41 (144A) $       47,685
43,586(a) 321 Henderson Receivables LLC, Series 2005-1A, Class A1, 4.954% (1 Month Term SOFR + 34 bps), 11/15/40 (144A)         43,417
3,440,000(a) ABPCI Direct Lending Fund CLO VI Ltd., Series 2019-6A, Class A2R, 6.867% (3 Month Term SOFR + 225 bps), 4/27/34 (144A)      3,444,696
500,000 ACC Auto Trust, Series 2022-A, Class D, 10.07%, 3/15/29 (144A)        493,572
318,624 Accelerated LLC, Series 2021-1H, Class C, 2.35%, 10/20/40 (144A)        291,092
3Pioneer Short Term Income Fund  | 11/30/24

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
1,032,625 ACHM Mortgage Trust, Series 2024-HE1, Class A, 6.55%, 5/25/39 (144A) $    1,050,885
877,868 ACHM Trust, Series 2024-HE2, Class A, 5.35%, 10/25/39 (144A)        869,354
1,085,688 ACM Auto Trust, Series 2023-1A, Class C, 8.59%, 1/22/30 (144A)      1,091,869
553,447 ACM Auto Trust, Series 2024-1A, Class A, 7.71%, 1/21/31 (144A)        554,918
1,000,000 ACM Auto Trust, Series 2024-1A, Class B, 11.40%, 1/21/31 (144A)      1,029,972
1,521,895 ACM Auto Trust, Series 2024-2A, Class A, 6.06%, 2/20/29 (144A)      1,526,850
511,523(a) ACREC, Ltd., Series 2021-FL1, Class A, 5.875% (1 Month Term SOFR + 126 bps), 10/16/36 (144A)        510,294
623,802(a) ACRES Commercial Realty, Ltd., Series 2021-FL2, Class A, 6.125% (1 Month Term SOFR + 151 bps), 1/15/37 (144A)        621,445
35,525 Affirm Asset Securitization Trust, Series 2022-Z1, Class A, 4.55%, 6/15/27 (144A)         35,468
2,000,000 Affirm Asset Securitization Trust, Series 2023-A, Class 1A, 6.61%, 1/18/28 (144A)      2,003,830
475,000 Affirm Asset Securitization Trust, Series 2023-A, Class 1B, 7.18%, 1/18/28 (144A)        475,996
1,140,000 Affirm Asset Securitization Trust, Series 2023-A, Class B, 7.18%, 1/18/28 (144A)      1,142,390
105,055 Affirm Asset Securitization Trust, Series 2023-X1, Class A, 7.11%, 11/15/28 (144A)        105,363
2,420,000 Affirm Asset Securitization Trust, Series 2024-A, Class A, 5.61%, 2/15/29 (144A)      2,436,074
389,537 Affirm Asset Securitization Trust, Series 2024-X1, Class A, 6.27%, 5/15/29 (144A)        390,895
890,000(c) Affirm Asset Securitization Trust, Series 2024-X2, Class A, 5.22%, 12/17/29 (144A)        890,287
243,494 Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class D, 6.315%, 5/17/32 (144A)        246,962
202,912 Ally Bank Auto Credit-Linked Notes Series, Series 2024-A, Class E, 7.917%, 5/17/32 (144A)        206,422
800,000 American Credit Acceptance Receivables Trust, Series 2021-3, Class F, 3.64%, 5/15/28 (144A)        794,189
1,250,000 American Credit Acceptance Receivables Trust, Series 2022-3, Class D, 5.83%, 10/13/28 (144A)      1,256,055
2,210,000 American Credit Acceptance Receivables Trust, Series 2023-4, Class C, 6.99%, 9/12/30 (144A)      2,260,439
Pioneer Short Term Income Fund  | 11/30/244

Schedule of Investments  |  11/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
2,000,000 American Credit Acceptance Receivables Trust, Series 2024-3, Class D, 6.04%, 7/12/30 (144A) $    2,028,586
600,000 Americredit Automobile Receivables Trust, Series 2023-1, Class C, 5.80%, 12/18/28        611,549
1,000,000 Amur Equipment Finance Receivables X LLC, Series 2022-1A, Class E, 5.02%, 12/20/28 (144A)        995,392
800,000 Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class D, 7.25%, 5/21/29 (144A)        820,134
650,000 Amur Equipment Finance Receivables XII LLC, Series 2023-1A, Class D, 7.48%, 7/22/30 (144A)        674,566
1,360,000 Amur Equipment Finance Receivables XIV LLC, Series 2024-2A, Class D, 5.97%, 10/20/31 (144A)      1,382,122
869,647 Aqua Finance Trust, Series 2019-A, Class C, 4.01%, 7/16/40 (144A)        838,110
560,671 Aqua Finance Trust, Series 2020-AA, Class C, 3.97%, 7/17/46 (144A)        528,728
351,622 Aqua Finance Trust, Series 2021-A, Class A, 1.54%, 7/17/46 (144A)        322,053
3,460,569 Aqua Finance Trust, Series 2024-A, Class A, 4.81%, 4/18/50 (144A)      3,421,821
191,924(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2021-FL1, Class A, 5.694% (1 Month Term SOFR + 108 bps), 12/15/35 (144A)        191,931
2,600,000 Arivo Acceptance Auto Loan Receivables Trust, Series 2021-1A, Class C, 3.77%, 3/15/27 (144A)      2,581,630
1,000,000 Arivo Acceptance Auto Loan Receivables Trust, Series 2021-1A, Class D, 5.83%, 1/18/28 (144A)        989,182
525,000 Arivo Acceptance Auto Loan Receivables Trust, Series 2022-2A, Class C, 9.84%, 3/15/29 (144A)        527,486
1,970,000 Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class B, 6.87%, 6/17/30 (144A)      2,019,058
2,161,711 Ascent Career Funding Trust, Series 2024-1A, Class A, 6.77%, 10/25/32 (144A)      2,160,106
298,631 Atalaya Equipment Leasing Trust, Series 2021-1A, Class B, 2.08%, 2/15/27 (144A)        296,288
1,050,000 Avid Automobile Receivables Trust, Series 2021-1, Class F, 5.16%, 10/16/28 (144A)      1,027,893
500,000 Avid Automobile Receivables Trust, Series 2023-1, Class C, 7.35%, 12/15/27 (144A)        502,935
1,243,000 Avis Budget Rental Car Funding AESOP LLC, Series 2022-5A, Class C, 6.24%, 4/20/27 (144A)      1,246,732
1,296,679(a) Bayview Opportunity Master Fund VII LLC, Series 2024-CAR1, Class B, 6.034% (SOFR30A + 130 bps), 12/26/31 (144A)      1,298,972
5Pioneer Short Term Income Fund  | 11/30/24

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
740,959(a) Bayview Opportunity Master Fund VII LLC, Series 2024-CAR1, Class D, 6.784% (SOFR30A + 205 bps), 12/26/31 (144A) $      746,774
3,040,090(a) Bayview Opportunity Master Fund VII LLC, Series 2024-EDU1, Class B, 6.334% (SOFR30A + 160 bps), 6/25/47 (144A)      3,045,495
202,450 Bayview Opportunity Master Fund VII Trust, Series 2024-CAR1F, Class A, 6.971%, 7/29/32 (144A)        203,003
1,170,000 BHG Securitization Trust, Series 2021-B, Class D, 3.17%, 10/17/34 (144A)      1,053,692
3,490,000 BHG Securitization Trust, Series 2022-C, Class B, 5.93%, 10/17/35 (144A)      3,498,497
1,500,000 BHG Securitization Trust, Series 2023-B, Class B, 7.45%, 12/17/36 (144A)      1,561,874
2,000,000 BHG Securitization Trust, Series 2024-1CON, Class B, 6.49%, 4/17/35 (144A)      2,032,851
620,000 BHG Securitization Trust, Series 2024-1CON, Class C, 6.86%, 4/17/35 (144A)        632,701
460,711 Blackbird Capital II Aircraft Lease, Ltd., Series 2021-1A, Class B, 3.446%, 7/15/46 (144A)        415,261
1,438,434 Blue Bridge Funding LLC, Series 2023-1A, Class A, 7.37%, 11/15/30 (144A)      1,453,577
1,100,000 Blue Owl Asset Leasing Trust LLC, Series 2024-1A, Class B, 5.41%, 3/15/30 (144A)      1,101,549
1,080,000 Blue Owl Asset Leasing Trust LLC, Series 2024-1A, Class D, 8.00%, 12/15/31 (144A)      1,084,431
409,138 BRE Grand Islander Timeshare Issuer LLC, Series 2019-A, Class B, 3.78%, 9/26/33 (144A)        397,138
2,100,000 Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1, 6.05%, 7/15/27 (144A)      2,121,453
500,000(a) Brightwood Capital MM CLO, Ltd., Series 2020-1A, Class B1R, 8.406% (3 Month Term SOFR + 375 bps), 1/15/31 (144A)        500,577
500,000(a) Brightwood Capital MM CLO, Ltd., Series 2020-1A, Class C1R, 10.156% (3 Month Term SOFR + 550 bps), 1/15/31 (144A)        499,679
1,000,000(a) Brightwood Capital MM CLO, Ltd., Series 2020-1A, Class DR, 10.906% (3 Month Term SOFR + 625 bps), 1/15/31 (144A)        998,516
181,250(a) Brightwood Capital MM CLO, Ltd., Series 2023-1A, Class X, 6.906% (3 Month Term SOFR + 225 bps), 10/15/35 (144A)        181,191
Pioneer Short Term Income Fund  | 11/30/246

Schedule of Investments  |  11/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
921,232(a) BRSP, Ltd., Series 2021-FL1, Class A, 5.875% (1 Month Term SOFR + 126 bps), 8/19/38 (144A) $      916,915
500,000(a) BSPRT Issuer, Ltd., Series 2021-FL7, Class D, 7.474% (1 Month Term SOFR + 286 bps), 12/15/38 (144A)        498,743
273,807 BXG Receivables Note Trust, Series 2018-A, Class C, 4.44%, 2/2/34 (144A)        270,639
159,358 BXG Receivables Note Trust, Series 2020-A, Class B, 2.49%, 2/28/36 (144A)        149,137
602,407(a) CAL Receivables LLC, Series 2022-1, Class B, 9.156% (SOFR30A + 435 bps), 10/15/26 (144A)        602,105
228,571(a) Capital Four US CLO II, Ltd., Series 2022-1A, Class X, 5.917% (3 Month Term SOFR + 130 bps), 1/20/37 (144A)        229,301
1,190,000 CarNow Auto Receivables Trust, Series 2023-2A, Class B, 8.53%, 1/15/27 (144A)      1,198,989
840,000 Cartiga Asset Finance Trust LLC, Series 2023-1, Class B, 7.00%, 3/15/35 (144A)        837,719
249,788 Carvana Auto Receivables Trust, Series 2022-N1, Class D, 4.13%, 12/11/28 (144A)        246,812
2,110,000 Carvana Auto Receivables Trust, Series 2023-N4, Class C, 6.59%, 2/11/30 (144A)      2,173,432
900,000(d) Cascade Funding Mortgage Trust, Series 2022-HB10, Class M2, 3.25%, 11/25/35 (144A)        865,897
7,802(a) CDC Mortgage Capital Trust, Series 2002-HE1, Class A, 5.322% (1 Month Term SOFR + 73 bps), 1/25/33          7,783
737,428(a) Centerstone SBA Trust, Series 2023-1, Class A, 8.60% (PRIME + 85 bps), 12/27/50 (144A)        736,879
2,000,000(a) Cerberus Loan Funding XLIX LLC, Series 2024-5A, Class A, 5.817% (3 Month Term SOFR + 135 bps), 1/15/34 (144A)      2,000,184
2,000,000(a) Cerberus Loan Funding XLIX LLC, Series 2024-5A, Class D, 7.967% (3 Month Term SOFR + 350 bps), 1/15/34 (144A)      1,999,896
417,934(a) Cerberus Loan Funding XXIV LP, Series 2018-3A, Class A1, 6.318% (3 Month Term SOFR + 166 bps), 7/15/30 (144A)        418,028
250,000(d) CFMT LLC, Series 2023-HB12, Class M1, 4.25%, 4/25/33 (144A)        243,104
750,000(d) CFMT LLC, Series 2023-HB12, Class M2, 4.25%, 4/25/33 (144A)        714,295
200,000(d) CFMT LLC, Series 2023-HB12, Class M3, 4.25%, 4/25/33 (144A)        183,913
7Pioneer Short Term Income Fund  | 11/30/24

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
2,230,000(d) CFMT LLC, Series 2024-HB13, Class M3, 3.00%, 5/25/34 (144A) $    1,956,188
33,669(a) Chase Funding Trust, Series 2003-3, Class 2A2, 5.242% (1 Month Term SOFR + 65 bps), 4/25/33         33,676
36,738(e) Chase Funding Trust, Series 2003-6, Class 1A7, 4.882%, 11/25/34         35,810
500,000 Commercial Equipment Finance LLC, Series 2021-A, Class C, 3.55%, 12/15/28 (144A)        496,175
858,802 Commercial Equipment Finance LLC, Series 2024-1A, Class A, 5.97%, 7/16/29 (144A)        866,912
17,628 Commonbond Student Loan Trust, Series 2017-BGS, Class C, 4.44%, 9/25/42 (144A)         15,181
700,000 Continental Finance Credit Card ABS Master Trust, Series 2022-A, Class A, 6.19%, 10/15/30 (144A)        705,984
750,000 Continental Finance Credit Card ABS Master Trust, Series 2022-A, Class C, 9.33%, 10/15/30 (144A)        788,332
1,250,000(c) Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A, 5.78%, 12/15/32 (144A)      1,249,722
121,003(a) Countrywide Asset-Backed Certificates, Series 2004-SD3, Class A2, 5.802% (1 Month Term SOFR + 121 bps), 9/25/34 (144A)        115,312
648,078 CP EF Asset Securitization II LLC, Series 2023-1A, Class A, 7.48%, 3/15/32 (144A)        657,126
1,021,275 Crockett Partners Equipment Co. IIA LLC, Series 2024-1C, Class A, 6.05%, 1/20/31 (144A)      1,028,575
2,050,000 Crossroads Asset Trust, Series 2024-A, Class C, 6.52%, 8/20/30 (144A)      2,097,803
1,910,000(a) Deerpath Capital CLO, Ltd., Series 2021-1A, Class A1R, 6.456% (3 Month Term SOFR + 180 bps), 7/15/36 (144A)      1,908,917
500,000 Dell Equipment Finance Trust, Series 2024-2, Class D, 5.29%, 2/24/31 (144A)        500,658
1,000,000 Dext ABS LLC, Series 2023-1, Class B, 6.55%, 3/15/32 (144A)      1,018,705
583,047 Dext ABS LLC, Series 2023-2, Class A2, 6.56%, 5/15/34 (144A)        589,011
2,500,000 Drive Auto Receivables Trust, Series 2024-2, Class C, 4.67%, 5/17/32      2,482,682
1,830,000 Drive Auto Receivables Trust, Series 2024-2, Class D, 4.94%, 5/17/32      1,805,512
80,128 DT Auto Owner Trust, Series 2022-1A, Class C, 2.96%, 11/15/27 (144A)         79,982
Pioneer Short Term Income Fund  | 11/30/248

Schedule of Investments  |  11/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
1,000,000(a) Ellington CLO III, Ltd., Series 2018-3A, Class C, 7.129% (3 Month Term SOFR + 251 bps), 7/20/30 (144A) $      997,809
1,360,915 Equify ABS LLC, Series 2024-1A, Class A, 5.43%, 4/18/33 (144A)      1,360,173
1,930,000 Exeter Automobile Receivables Trust, Series 2022-1A, Class E, 5.02%, 10/15/29 (144A)      1,862,835
560,000 Exeter Automobile Receivables Trust, Series 2022-3A, Class C, 5.30%, 9/15/27        560,672
400,000 Exeter Automobile Receivables Trust, Series 2022-3A, Class D, 6.76%, 9/15/28        406,141
2,000,000 Exeter Automobile Receivables Trust, Series 2022-6A, Class D, 8.03%, 4/6/29      2,084,154
895,000 Exeter Automobile Receivables Trust, Series 2022-6A, Class E, 11.61%, 6/17/30 (144A)        989,173
1,100,000 Exeter Automobile Receivables Trust, Series 2023-5A, Class D, 7.13%, 2/15/30      1,143,072
4,710,000 Exeter Automobile Receivables Trust, Series 2024-4A, Class D, 5.81%, 12/16/30      4,772,896
1,360,000 Exeter Automobile Receivables Trust, Series 2024-5A, Class D, 5.06%, 2/18/31      1,340,033
69,175(a) Federal Home Loan Mortgage Corp. Structured Pass-Through Certificates, Series T-20, Class A7, 5.149% (SOFR30A + 41 bps), 12/25/29         66,771
1,662,000 FHF Issuer Trust, Series 2023-2A, Class B, 7.49%, 11/15/29 (144A)      1,746,707
388,000 FHF Issuer Trust, Series 2023-2A, Class C, 7.97%, 12/17/29 (144A)        411,039
1,357,166 FHF Issuer Trust, Series 2024-1A, Class A2, 5.69%, 2/15/30 (144A)      1,368,472
3,300,000 FHF Issuer Trust, Series 2024-1A, Class B, 6.26%, 3/15/30 (144A)      3,374,664
1,807,000 FHF Issuer Trust, Series 2024-1A, Class C, 7.42%, 5/15/31 (144A)      1,866,458
2,272,000 FHF Issuer Trust, Series 2024-3A, Class C, 5.43%, 3/17/31 (144A)      2,263,839
1,290,000 FHF Issuer Trust, Series 2024-3A, Class D, 6.01%, 12/15/31 (144A)      1,290,552
350,626 FHF Trust, Series 2023-1A, Class A2, 6.57%, 6/15/28 (144A)        354,890
1,621,259(d) FIGRE Trust, Series 2024-HE2, Class A, 6.38%, 5/25/54 (144A)      1,648,310
2,106,595(d) FIGRE Trust, Series 2024-HE3, Class A, 5.937%, 7/25/54 (144A)      2,119,775
9Pioneer Short Term Income Fund  | 11/30/24

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
925,000 Ford Credit Auto Lease Trust, Series 2023-B, Class C, 6.43%, 4/15/27 $      942,566
1,100,000(a) Fortress Credit Opportunities IX CLO, Ltd., Series 2017-9A, Class A1TR, 6.468% (3 Month Term SOFR + 181 bps), 10/15/33 (144A)      1,101,553
136,900 Foundation Finance Trust, Series 2021-1A, Class A, 1.27%, 5/15/41 (144A)        127,170
878,852 Foundation Finance Trust, Series 2024-1A, Class A, 5.50%, 12/15/49 (144A)        890,673
1,000,000 Foundation Finance Trust, Series 2024-1A, Class B, 5.95%, 12/15/49 (144A)      1,014,932
1,000,000 Foursight Capital Automobile Receivables Trust, Series 2022-2, Class D, 7.09%, 10/15/29 (144A)      1,015,799
1,000,000 Foursight Capital Automobile Receivables Trust, Series 2024-1, Class D, 6.83%, 3/15/30 (144A)      1,030,047
449,405 Freed ABS Trust, Series 2021-3FP, Class D, 2.37%, 11/20/28 (144A)        443,478
750,000 Genesis Sales Finance Master Trust, Series 2021-AA, Class D, 2.09%, 12/21/26 (144A)        748,913
2,890,000 GLS Auto Receivables Issuer Trust, Series 2022-3A, Class D, 6.42%, 6/15/28 (144A)      2,928,568
750,000 GLS Auto Receivables Issuer Trust, Series 2023-1A, Class D, 7.01%, 1/16/29 (144A)        768,981
2,000,000 GLS Auto Receivables Issuer Trust, Series 2023-4A, Class C, 6.65%, 8/15/29 (144A)      2,050,691
2,670,000 GLS Auto Receivables Issuer Trust, Series 2024-3A, Class D, 5.53%, 2/18/31 (144A)      2,676,529
1,089,000 GLS Auto Select Receivables Trust, Series 2023-1A, Class C, 6.41%, 8/15/29 (144A)      1,118,916
1,000,000 GLS Auto Select Receivables Trust, Series 2023-1A, Class D, 7.93%, 7/15/30 (144A)      1,065,356
1,429,000 GLS Auto Select Receivables Trust, Series 2023-2A, Class C, 7.31%, 1/15/30 (144A)      1,505,285
230,000 GLS Auto Select Receivables Trust, Series 2024-1A, Class C, 5.69%, 3/15/30 (144A)        231,665
1,300,000 GLS Auto Select Receivables Trust, Series 2024-1A, Class D, 6.43%, 1/15/31 (144A)      1,328,312
2,300,000 GLS Auto Select Receivables Trust, Series 2024-2A, Class D, 6.37%, 8/15/31 (144A)      2,344,491
887,000 GLS Auto Select Receivables Trust, Series 2024-4A, Class D, 5.28%, 10/15/31 (144A)        873,137
2,400,000(a) Golub Capital Partners CLO 24M-R, Ltd., Series 2015-24A, Class BR, 6.816% (3 Month Term SOFR + 226 bps), 11/5/29 (144A)      2,403,576
Pioneer Short Term Income Fund  | 11/30/2410

Schedule of Investments  |  11/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
2,130,000(a) Golub Capital Partners CLO 36m, Ltd., Series 2018-36A, Class B, 6.466% (3 Month Term SOFR + 191 bps), 2/5/31 (144A) $    2,130,735
750,000(a) Golub Capital Partners Short Duration, Series 2022-1A, Class BR, 6.626% (3 Month Term SOFR + 200 bps), 7/25/33 (144A)        751,222
2,010,000(a) Golub Capital Partners Short Duration, Series 2022-1A, Class CR, 7.376% (3 Month Term SOFR + 275 bps), 7/25/33 (144A)      2,011,005
1,750,000(a) Golub Capital Partners Short Duration, Series 2022-1A, Class DR, 9.226% (3 Month Term SOFR + 460 bps), 7/25/33 (144A)      1,766,928
766,131(a) Gracie Point International Funding, Series 2023-1A, Class A, 6.881% (SOFR90A + 195 bps), 9/1/26 (144A)        769,910
460,000(a) Gracie Point International Funding, Series 2023-1A, Class C, 8.031% (SOFR90A + 310 bps), 9/1/26 (144A)        463,757
500,000(a) Gracie Point International Funding, Series 2023-1A, Class D, 9.431% (SOFR90A + 450 bps), 9/1/26 (144A)        504,610
1,027,000(a) Gracie Point International Funding LLC, Series 2024-1A, Class C, 8.868% (SOFR90A + 350 bps), 3/1/28 (144A)      1,031,682
432,000(a) Gracie Point International Funding LLC, Series 2024-1A, Class D, 12.518% (SOFR90A + 715 bps), 3/1/28 (144A)        432,490
1,265,837(a) GS Mortgage-Backed Securities Trust, Series 2024-HE2, Class A1, 6.234% (SOFR30A + 150 bps), 1/25/55 (144A)      1,269,556
500,050(a) Harvest SBA Loan Trust, Series 2023-1, Class A, 8.102% (SOFR30A + 325 bps), 10/25/50 (144A)        499,338
1,200,000(a)(c) Harvest SBA Loan Trust, Series 2024-1, Class A, 6.975% (SOFR30A + 225 bps), 12/25/51 (144A)      1,200,000
822,215 Hilton Grand Vacations Trust, Series 2024-2A, Class D, 6.91%, 3/25/38 (144A)        828,344
66,958 HIN Timeshare Trust, Series 2020-A, Class D, 5.50%, 10/9/39 (144A)         64,019
1,021,630 HINNT LLC, Series 2024-A, Class A, 5.49%, 3/15/43 (144A)      1,031,570
900,000 HOA Funding LLC - HOA, Series 2021-1A, Class B, 7.432%, 8/20/51 (144A)        135,000
11Pioneer Short Term Income Fund  | 11/30/24

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
318,716(a) Huntington Bank Auto Credit-Linked Notes Series, Series 2024-1, Class C, 7.911% (SOFR30A + 315 bps), 5/20/32 (144A) $      321,853
750,000(a) Huntington Bank Auto Credit-Linked Notes Series, Series 2024-2, Class C, 7.455% (SOFR30A + 260 bps), 10/20/32 (144A)        751,708
500,000(a) ICG US CLO, Ltd., Series 2016-1A, Class DRR, 12.306% (3 Month Term SOFR + 770 bps), 4/29/34 (144A)        466,863
450,000(a) IVY Hill Middle Market Credit Fund XII, Ltd., Series 12A, Class A2AR, 6.779% (3 Month Term SOFR + 216 bps), 7/20/33 (144A)        452,008
577,638(a) JP Morgan Mortgage Trust, Series 2023-HE1, Class A1, 6.511% (SOFR30A + 175 bps), 11/25/53 (144A)        581,383
1,153,364(a) JP Morgan Mortgage Trust, Series 2023-HE2, Class A1, 6.461% (SOFR30A + 170 bps), 3/20/54 (144A)      1,160,832
784,791(a) JP Morgan Mortgage Trust, Series 2023-HE3, Class A1, 6.361% (SOFR30A + 160 bps), 5/25/54 (144A)        789,860
2,929,509(a) JP Morgan Mortgage Trust Series, Series 2024-HE3, Class A1, 6.09% (SOFR30A + 120 bps), 2/25/55 (144A)      2,931,240
2,760,000(a) Kinetic Advantage Master Owner Trust, Series 2024-1A, Class A, 7.456% (SOFR30A + 265 bps), 11/15/27 (144A)      2,769,111
500,000 Kubota Credit Owner Trust, Series 2023-1A, Class A3, 5.02%, 6/15/27 (144A)        501,796
690,217 LAD Auto Receivables Trust, Series 2024-1A, Class A2, 5.44%, 11/16/26 (144A)        691,284
1,000,000 LAD Auto Receivables Trust, Series 2024-1A, Class D, 6.15%, 6/16/31 (144A)      1,016,806
708,477 Lendbuzz Securitization Trust, Series 2023-3A, Class A2, 7.50%, 12/15/28 (144A)        725,343
1,500,000 Lendbuzz Securitization Trust, Series 2024-2A, Class B, 6.52%, 7/16/29 (144A)      1,536,236
1,550,000 Lendbuzz Securitization Trust, Series 2024-3A, Class B, 5.03%, 11/15/30 (144A)      1,536,316
780,327 LFS LLC, Series 2022-A, Class A, 5.25%, 5/15/34 (144A)        773,257
395,904 LFS LLC, Series 2023-A, Class A, 7.173%, 7/15/35 (144A)        397,286
Pioneer Short Term Income Fund  | 11/30/2412

Schedule of Investments  |  11/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
179,042 Libra Solutions LLC, Series 2023-1A, Class B, 10.25%, 2/15/35 (144A) $      179,580
1,810,000 Libra Solutions LLC, Series 2024-1A, Class A, 5.88%, 9/30/38 (144A)      1,799,064
1,000,000 LL ABS Trust, Series 2022-1A, Class C, 5.88%, 11/15/29 (144A)      1,000,288
62,094 Lobel Automobile Receivables Trust, Series 2023-1, Class A, 6.97%, 7/15/26 (144A)         62,188
375,030 Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class A, 2.636%, 10/15/46 (144A)        343,285
1,180,727 Marlette Funding Trust, Series 2021-1A, Class D, 2.47%, 6/16/31 (144A)      1,165,977
1,000,000 Merchants Fleet Funding LLC, Series 2023-1A, Class E, 10.80%, 5/20/36 (144A)      1,024,935
1,500,000 Mercury Financial Credit Card Master Trust, Series 2023-1A, Class A, 8.04%, 9/20/27 (144A)      1,502,508
2,710,000 Mercury Financial Credit Card Master Trust, Series 2024-2A, Class B, 7.43%, 7/20/29 (144A)      2,756,650
710,000(a) MidOcean Credit CLO XI, Ltd., Series 2022-11A, Class A1R, 6.362% (3 Month Term SOFR + 173 bps), 10/18/33 (144A)        709,822
710,000(a)(c) MidOcean Credit CLO XI, Ltd., Series 2022-11A, Class A1R2, 6.125% (3 Month Term SOFR + 121 bps), 1/15/36 (144A)        710,000
1,000,000 Mission Lane Credit Card Master Trust, Series 2023-A, Class C, 10.03%, 7/17/28 (144A)      1,017,457
1,790,000 Mission Lane Credit Card Master Trust, Series 2023-B, Class A, 7.69%, 11/15/28 (144A)      1,807,730
1,900,000 Mission Lane Credit Card Master Trust, Series 2024-B, Class A, 5.88%, 1/15/30 (144A)      1,899,752
1,240,000 Mission Lane Credit Card Master Trust, Series 2024-B, Class B, 6.32%, 1/15/30 (144A)      1,242,423
1,540,000(a) Monroe Capital Mml CLO XII, Ltd., Series 2021-2A, Class A1, 6.708% (3 Month Term SOFR + 176 bps), 9/14/33 (144A)      1,541,149
112,099 Mosaic Solar Loan Trust, Series 2019-2A, Class D, 6.18%, 9/20/40 (144A)        110,289
48,520 MVW LLC, Series 2020-1A, Class C, 4.21%, 10/20/37 (144A)         47,660
1,427(d) New Century Home Equity Loan Trust, Series 2004-A, Class AII9, 5.47%, 8/25/34          2,282
1,300,000(a) NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A1, 5.698% (SOFR30A + 90 bps), 3/15/29 (144A)      1,305,094
13Pioneer Short Term Income Fund  | 11/30/24

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
690,000 NMEF Funding LLC, Series 2023-A, Class C, 8.04%, 6/17/30 (144A) $      712,978
1,550,000 NMEF Funding LLC, Series 2024-A, Class C, 6.33%, 12/15/31 (144A)      1,549,063
92,291(a) NovaStar Mortgage Funding Trust, Series 2003-1, Class A2, 5.482% (1 Month Term SOFR + 89 bps), 5/25/33         90,245
1,500,000 Octane Receivables Trust, Series 2022-1A, Class D, 5.54%, 2/20/29 (144A)      1,500,640
1,610,000 Octane Receivables Trust, Series 2022-2A, Class D, 7.70%, 2/20/30 (144A)      1,672,464
1,000,000 Octane Receivables Trust, Series 2023-1A, Class D, 7.76%, 3/20/30 (144A)      1,046,881
965,000 Octane Receivables Trust, Series 2023-3A, Class D, 7.58%, 9/20/29 (144A)      1,011,592
1,000,000 Octane Receivables Trust, Series 2024-1A, Class D, 6.43%, 10/21/30 (144A)      1,019,289
2,250,000 Octane Receivables Trust, Series 2024-3A, Class C, 5.51%, 10/20/31 (144A)      2,259,544
2,300,000 Oportun Funding Trust, Series 2024-3, Class B, 5.48%, 8/15/29 (144A)      2,298,120
650,000 Oportun Funding Trust, Series 2024-3, Class C, 6.25%, 8/15/29 (144A)        650,774
68,929 Oportun Funding XIV LLC, Series 2021-A, Class C, 3.44%, 3/8/28 (144A)         67,783
304,146 Oportun Issuance Trust, Series 2024-1A, Class A, 6.334%, 4/8/31 (144A)        304,801
1,160,000 Oportun Issuance Trust, Series 2024-1A, Class B, 6.546%, 4/8/31 (144A)      1,165,725
1,260,000 Oportun Issuance Trust, Series 2024-2, Class B, 5.83%, 2/9/32 (144A)      1,262,134
1,000,000(a) Owl Rock CLO II, Ltd., Series 2019-2A, Class ALR, 6.429% (3 Month Term SOFR + 181 bps), 4/20/33 (144A)      1,000,981
750,000 Oxford Finance Credit Fund III LP, Series 2024-A, Class A2, 6.675%, 1/14/32 (144A)        752,819
1,575,517 Oxford Finance Funding LLC, Series 2022-1A, Class B, 4.096%, 2/15/30 (144A)      1,522,917
4,800,000 Pagaya AI Debt Grantor Trust, Series 2024-10, Class B, 5.75%, 6/15/32 (144A)      4,798,243
311,339 Pagaya AI Debt Trust, Series 2022-5, Class A, 8.096%, 6/17/30 (144A)        314,312
569,854 Pagaya AI Debt Trust, Series 2023-3, Class A, 7.60%, 12/16/30 (144A)        572,548
Pioneer Short Term Income Fund  | 11/30/2414

Schedule of Investments  |  11/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
20,990 Pagaya AI Debt Trust, Series 2023-5, Class A, 7.179%, 4/15/31 (144A) $       21,005
2,049,236 Pagaya AI Debt Trust, Series 2023-7, Class B, 7.549%, 7/15/31 (144A)      2,060,659
2,010,637 Pagaya AI Debt Trust, Series 2024-1, Class B, 7.109%, 7/15/31 (144A)      2,035,816
309,967 Pagaya AI Debt Trust, Series 2024-2, Class A, 6.319%, 8/15/31 (144A)        312,782
1,534,828(d) Pagaya AI Debt Trust, Series 2024-2, Class ABC, 6.769%, 8/15/31 (144A)      1,546,765
2,410,522 Pagaya AI Debt Trust, Series 2024-3, Class B, 6.571%, 10/15/31 (144A)      2,423,584
250,000(a) Palmer Square Loan Funding, Ltd., Series 2022-1A, Class C, 7.247% (3 Month Term SOFR + 260 bps), 4/15/30 (144A)        250,489
750,000 Pawneee Equipment Receivables Series LLC, Series 2021-1, Class D, 2.75%, 7/15/27 (144A)        730,403
750,000 Pawneee Equipment Receivables Series LLC, Series 2021-1, Class E, 5.21%, 5/15/28 (144A)        737,787
2,000,000 PEAC Solutions Receivables LLC, Series 2024-1A, Class C, 6.62%, 1/21/31 (144A)      2,044,140
3,110,000 PEAC Solutions Receivables LLC, Series 2024-2A, Class C, 5.37%, 10/20/31 (144A)      3,069,898
782,807 PEAR LLC, Series 2022-1, Class A2, 7.25%, 10/15/34 (144A)        791,921
1,106,693 PEAR LLC, Series 2023-1, Class A, 7.42%, 7/15/35 (144A)      1,110,226
1,000,634 PEAR LLC, Series 2024-1, Class A, 6.95%, 2/15/36 (144A)      1,008,508
850,000 Post Road Equipment Finance LLC, Series 2024-1A, Class B, 5.58%, 10/15/30 (144A)        860,397
710,000 Post Road Equipment Finance LLC, Series 2024-1A, Class C, 5.81%, 10/15/30 (144A)        721,591
400,000 Post Road Equipment Finance LLC, Series 2024-1A, Class E, 8.50%, 12/15/31 (144A)        395,998
1,880,000 Prestige Auto Receivables Trust, Series 2023-2A, Class C, 7.12%, 8/15/29 (144A)      1,940,887
1,967,000 Prestige Auto Receivables Trust, Series 2024-1A, Class D, 6.21%, 2/15/30 (144A)      1,999,813
2,030,000 Prestige Auto Receivables Trust, Series 2024-2A, Class D, 5.15%, 7/15/30 (144A)      1,998,558
670,000 Purchasing Power Funding LLC, Series 2024-A, Class D, 7.26%, 8/15/28 (144A)        679,636
15Pioneer Short Term Income Fund  | 11/30/24

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
700,000 Purchasing Power Funding LLC, Series 2024-A, Class E, 10.18%, 8/15/28 (144A) $      712,912
2,400,000 Reach Abs Trust, Series 2024-1A, Class B, 6.29%, 2/18/31 (144A)      2,428,369
206,480(a) ReadyCap Lending Small Business Loan Trust, Series 2019-2, Class A, 7.25% (PRIME - 50 bps), 12/27/44 (144A)        206,061
862,752(a) ReadyCap Lending Small Business Loan Trust, Series 2023-3, Class A, 7.82% (PRIME + 7 bps), 4/25/48 (144A)        885,478
428,571(a) Regatta IX Funding, Ltd., Series 2017-1A, Class XR, 5.697% (3 Month Term SOFR + 105 bps), 4/17/37 (144A)        428,637
1,850,000 Regional Management Issuance Trust, Series 2024-2, Class B, 5.49%, 12/15/33 (144A)      1,857,638
1,250,000 Regional Management Issuance Trust, Series 2024-2, Class C, 5.74%, 12/15/33 (144A)      1,255,453
707,798 Research-Driven Pagaya Motor Asset Trust, Series 2023-4A, Class A, 7.54%, 3/25/32 (144A)        717,878
1,000,000(d) RMF Buyout Issuance Trust, Series 2021-HB1, Class M3, 3.69%, 11/25/31 (144A)        933,342
500,000(d)+ RMF Buyout Issuance Trust, Series 2022-HB1, Class M5, 4.50%, 4/25/32 (144A)         48,500
500,000 SAFCO Auto Receivables Trust, Series 2024-1A, Class C, 6.96%, 1/18/30 (144A)        506,899
966,294(d) Saluda Grade Alternative Mortgage Trust, Series 2023-FIG4, Class A, 6.718%, 11/25/53 (144A)        991,050
1,980,000 Santander Bank Auto Credit-Linked Notes, Series 2022-A, Class D, 9.965%, 5/15/32 (144A)      2,032,430
840,000 Santander Bank Auto Credit-Linked Notes, Series 2022-B, Class F, 11.91%, 8/16/32 (144A)        861,768
978,686 Santander Bank Auto Credit-Linked Notes, Series 2023-B, Class E, 8.408%, 12/15/33 (144A)        990,197
3,803 Santander Bank N.A. - SBCLN, Series 2021-1A, Class C, 3.268%, 12/15/31 (144A)          3,799
2,825,000 Santander Bank N.A. - SBCLN, Series 2021-1A, Class D, 5.004%, 12/15/31 (144A)      2,821,457
700,000 Santander Bank N.A. - SBCLN, Series 2021-1A, Class E, 6.171%, 12/15/31 (144A)        699,146
1,000,000 Santander Drive Auto Receivables Trust, Series 2023-1, Class C, 5.09%, 5/15/30      1,003,527
1,000,000 Santander Drive Auto Receivables Trust, Series 2023-6, Class C, 6.40%, 3/17/31      1,037,001
Pioneer Short Term Income Fund  | 11/30/2416

Schedule of Investments  |  11/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
1,120,000 Santander Drive Auto Receivables Trust, Series 2024-2, Class D, 6.28%, 8/15/31 $    1,152,349
1,980,000 Santander Drive Auto Receivables Trust, Series 2024-4, Class D, 5.32%, 12/15/31      1,975,438
1,000,000 Santander Drive Auto Receivables Trust, Series 2024-5, Class C, 4.78%, 1/15/31        996,562
1,424,000 SCF Equipment Leasing LLC, Series 2022-1A, Class E, 5.26%, 7/20/32 (144A)      1,386,647
500,000 SCF Equipment Leasing LLC, Series 2022-2A, Class D, 6.50%, 10/20/32 (144A)        510,828
480,000 SCF Equipment Leasing LLC, Series 2024-1A, Class D, 6.58%, 6/21/33 (144A)        493,169
2,670,000(a) Sound Point CLO V-R, Ltd., Series 2014-1RA, Class B, 6.644% (3 Month Term SOFR + 201 bps), 7/18/31 (144A)      2,672,502
500,000(a) Sound Point CLO XVI, Ltd., Series 2017-2A, Class D, 8.487% (3 Month Term SOFR + 386 bps), 7/25/30 (144A)        500,562
900,000(a) STAR Trust, Series 2021-SFR1, Class C, 5.774% (1 Month Term SOFR + 116 bps), 4/17/38 (144A)        886,191
2,230,000(a) STAR Trust, Series 2021-SFR2, Class C, 6.324% (1 Month Term SOFR + 171 bps), 1/17/39 (144A)      2,208,131
1,610,000(a) Starwood LLC, Series 2024-SIF4A, Class C, 7.149% (3 Month Term SOFR + 250 bps), 10/17/36 (144A)      1,612,468
206,064 Stonepeak ABS, Series 2021-1A, Class AA, 2.301%, 2/28/33 (144A)        197,152
8,409 Structured Receivables Finance LLC, Series 2010-B, Class A, 3.73%, 8/15/36 (144A)          8,346
1,000,000(a) STWD, Ltd., Series 2021-SIF2A, Class D, 8.506% (3 Month Term SOFR + 385 bps), 1/15/33 (144A)      1,003,213
214,205 Tidewater Auto Receivables Trust, Series 2020-AA, Class D, 2.31%, 3/15/27 (144A)        212,993
1,250,000 Tidewater Auto Receivables Trust, Series 2020-AA, Class E, 3.35%, 7/17/28 (144A)      1,214,872
3,514,699(d) Towd Point Mortgage Trust, Series 2024-CES1, Class A1A, 5.848%, 1/25/64 (144A)      3,514,435
2,890,000(e) Towd Point Mortgage Trust, Series 2024-CES4, Class A2, 5.173%, 9/25/64 (144A)      2,840,811
3,000,000 Trafigura Securitisation Finance Plc, Series 2024-1A, Class A2, 5.98%, 11/15/27 (144A)      3,051,410
1,610,000 Trafigura Securitisation Finance Plc, Series 2024-1A, Class B, 7.29%, 11/15/27 (144A)      1,633,010
1,023,836 Tricolor Auto Securitization Trust, Series 2021-1A, Class F, 5.08%, 5/15/28 (144A)      1,023,007
17Pioneer Short Term Income Fund  | 11/30/24

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
750,000 Tricolor Auto Securitization Trust, Series 2022-1A, Class F, 9.80%, 7/16/29 (144A) $      774,948
1,090,000 Tricolor Auto Securitization Trust, Series 2023-1A, Class D, 8.56%, 7/15/27 (144A)      1,112,383
1,000,000 Tricolor Auto Securitization Trust, Series 2024-1A, Class B, 6.53%, 12/15/27 (144A)      1,015,799
820,000 Tricolor Auto Securitization Trust, Series 2024-1A, Class D, 8.61%, 4/17/28 (144A)        855,315
1,000,000 Tricolor Auto Securitization Trust, Series 2024-2A, Class B, 6.57%, 2/15/28 (144A)      1,013,339
1,140,000 Tricolor Auto Securitization Trust, Series 2024-2A, Class D, 7.61%, 8/15/28 (144A)      1,163,196
3,000,000 Tricolor Auto Securitization Trust, Series 2024-3A, Class D, 6.34%, 4/16/29 (144A)      3,014,721
2,240,000 Tricon American Homes Trust, Series 2019-SFR1, Class F, 3.745%, 3/17/38 (144A)      2,176,551
850,000 United Auto Credit Securitization Trust, Series 2024-1, Class D, 8.30%, 11/12/29 (144A)        869,360
2,100,000 Upgrade Receivables Trust, Series 2024-1A, Class A, 5.37%, 1/15/31 (144A)      2,100,619
54,907 Upstart Pass-Through Trust, Series 2021-ST4, Class A, 2.00%, 7/20/27 (144A)         53,638
141,521 US Bank NA, Series 2023-1, Class B, 6.789%, 8/25/32 (144A)        143,470
1,090,000(a) Venture 41 CLO, Ltd., Series 2021-41A, Class A1NR, 6.047% (3 Month Term SOFR + 143 bps), 1/20/34 (144A)      1,089,663
676,777 Verdant Receivables LLC, Series 2023-1A, Class A2, 6.24%, 1/13/31 (144A)        686,502
1,544,350 Veros Auto Receivables Trust, Series 2021-1, Class C, 3.64%, 8/15/28 (144A)      1,539,758
830,000 Veros Auto Receivables Trust, Series 2022-1, Class C, 5.03%, 8/16/27 (144A)        826,788
100,000 Veros Auto Receivables Trust, Series 2022-1, Class D, 7.23%, 7/16/29 (144A)         99,781
500,000 Veros Auto Receivables Trust, Series 2023-1, Class C, 8.32%, 11/15/28 (144A)        517,559
1,000,000 Veros Auto Receivables Trust, Series 2024-1, Class D, 9.87%, 5/15/31 (144A)      1,019,652
327,000 VFI ABS LLC, Series 2023-1A, Class C, 9.26%, 12/24/29 (144A)        339,085
1,123,134(e) Vista Point Securitization Trust, Series 2024-CES1, Class A1, 6.676%, 5/25/54 (144A)      1,134,966
Pioneer Short Term Income Fund  | 11/30/2418

Schedule of Investments  |  11/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
550,000 VStrong Auto Receivables Trust, Series 2023-A, Class D, 9.31%, 2/15/30 (144A) $      610,224
1,500,000 VStrong Auto Receivables Trust, Series 2024-A, Class A3, 5.62%, 12/15/28 (144A)      1,512,750
330,967 Welk Resorts LLC, Series 2019-AA, Class D, 4.03%, 6/15/38 (144A)        319,455
682,896 Westgate Resorts LLC, Series 2023-1A, Class C, 7.49%, 12/20/37 (144A)        689,766
341,448 Westgate Resorts LLC, Series 2023-1A, Class D, 10.14%, 12/20/37 (144A)        348,832
535,021 Westgate Resorts LLC, Series 2024-1A, Class D, 9.26%, 1/20/38 (144A)        538,100
1,400,000 Westlake Automobile Receivables Trust, Series 2021-2A, Class F, 3.66%, 12/15/27 (144A)      1,375,898
1,265,000 Westlake Automobile Receivables Trust, Series 2023-1A, Class D, 6.79%, 11/15/28 (144A)      1,298,747
350,000 Westlake Automobile Receivables Trust, Series 2023-2A, Class D, 7.01%, 11/15/28 (144A)        359,447
302,142(a) Westlake Automobile Receivables Trust, Series 2023-3A, Class A2B, 5.476% (SOFR30A + 67 bps), 10/15/26 (144A)        302,460
1,000,000 Westlake Automobile Receivables Trust, Series 2023-4A, Class C, 6.64%, 11/15/28 (144A)      1,024,529
650,805 Willis Engine Structured Trust VI, Series 2021-A, Class B, 5.438%, 5/15/46 (144A)        586,338
1,600,000 Wingspire Equipment Finance LLC, Series 2024-1A, Class D, 6.31%, 9/20/32 (144A)      1,606,021
2,870,000(a) Woodmont Trust, Series 2023-12A, Class A1R, 6.025% (3 Month Term SOFR + 140 bps), 10/25/32 (144A)      2,873,651
1,000,000(a) Z Capital Credit Partners CLO, Ltd., Series 2019-1A, Class BR, 6.909% (3 Month Term SOFR + 226 bps), 7/16/31 (144A)      1,002,606
1,000,000(a) Z Capital Credit Partners CLO, Ltd., Series 2019-1A, Class DR, 9.909% (3 Month Term SOFR + 526 bps), 7/16/31 (144A)      1,000,273
19Pioneer Short Term Income Fund  | 11/30/24

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
990,000(a) Z Capital Credit Partners CLO, Ltd., Series 2021-1A, Class A2AR, 6.456% (3 Month Term SOFR + 180 bps), 7/15/33 (144A) $      992,235
419,934(a) Zais CLO 13, Ltd., Series 2019-13A, Class A1AR, 5.956% (3 Month Term SOFR + 130 bps), 7/15/32 (144A)       419,963
  Total Asset Backed Securities
(Cost $352,593,860)
  $353,939,282
  Collateralized Mortgage
Obligations—7.8% of Net Assets
 
4,235(d) Bear Stearns Mortgage Securities, Inc., Series 1997-6, Class 3B1, 5.88%, 6/25/30 $        4,243
850,000(a) Bellemeade Re, Ltd., Series 2021-3A, Class A2, 5.734% (SOFR30A + 100 bps), 9/25/31 (144A)        850,951
500,000(a) Bellemeade Re, Ltd., Series 2022-1, Class M1C, 8.434% (SOFR30A + 370 bps), 1/26/32 (144A)        513,993
580,000(a) Bellemeade Re, Ltd., Series 2024-1, Class M1A, 6.884% (SOFR30A + 215 bps), 8/25/34 (144A)        581,796
94,794(d) BRAVO Residential Funding Trust, Series 2020-NQM1, Class A3, 2.406%, 5/25/60 (144A)         91,486
1,000,000(d) CFMT LLC, Series 2022-HB8, Class M3, 3.75%, 4/25/25 (144A)        963,821
700,000(d) CFMT LLC, Series 2024-HB14, Class M1, 3.00%, 6/25/34 (144A)        653,797
510,000(d) CFMT LLC, Series 2024-HB14, Class M2, 3.00%, 6/25/34 (144A)        469,639
1,140,000(d) CFMT LLC, Series 2024-HB15, Class M3, 4.00%, 8/25/34 (144A)      1,006,822
1,069,484(a) Chase Mortgage Finance Corp., Series 2021-CL1, Class M3, 6.284% (SOFR30A + 155 bps), 2/25/50 (144A)      1,011,753
617,103(d) CHNGE Mortgage Trust, Series 2022-1, Class A1, 3.007%, 1/25/67 (144A)        575,545
402,825(a) Connecticut Avenue Securities Trust, Series 2019-HRP1, Class M2, 6.999% (SOFR30A + 226 bps), 11/25/39 (144A)        404,684
624,146(a) Connecticut Avenue Securities Trust, Series 2019-R06, Class 2B1, 8.599% (SOFR30A + 386 bps), 9/25/39 (144A)        647,089
1,040,000(a) Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1M2, 8.499% (SOFR30A + 376 bps), 2/25/40 (144A)      1,095,970
Pioneer Short Term Income Fund  | 11/30/2420

Schedule of Investments  |  11/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
2,130,000(a) Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 2M2, 8.499% (SOFR30A + 376 bps), 2/25/40 (144A) $    2,246,959
2,010,000(a) Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M2, 6.634% (SOFR30A + 190 bps), 12/25/41 (144A)      2,036,316
2,780,000(a) Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2, 7.734% (SOFR30A + 300 bps), 1/25/42 (144A)      2,854,726
294,227(a) Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M1, 7.225% (SOFR30A + 250 bps), 9/25/42 (144A)        300,367
679,669(a) Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1, 7.125% (SOFR30A + 240 bps), 12/25/42 (144A)        698,857
73,399(a) Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1, 7.034% (SOFR30A + 230 bps), 1/25/43 (144A)         75,067
485,244(a) Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1, 7.234% (SOFR30A + 250 bps), 4/25/43 (144A)        494,828
151,686(a) Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1, 6.434% (SOFR30A + 170 bps), 7/25/43 (144A)        152,347
363,598(a) Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M1, 5.784% (SOFR30A + 105 bps), 1/25/44 (144A)        363,598
787,621(a) Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1, 5.834% (SOFR30A + 110 bps), 2/25/44 (144A)        787,863
480,477(a) Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1, 5.875% (SOFR30A + 115 bps), 3/25/44 (144A)        480,476
490,000(a) Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M2, 6.675% (SOFR30A + 195 bps), 3/25/44 (144A)        494,589
1,086,233(a) Connecticut Avenue Securities Trust, Series 2024-R04, Class 1A1, 5.734% (SOFR30A + 100 bps), 5/25/44 (144A)      1,085,560
1,933,280(a) Connecticut Avenue Securities Trust, Series 2024-R05, Class 2A1, 5.734% (SOFR30A + 100 bps), 7/25/44 (144A)      1,932,081
21Pioneer Short Term Income Fund  | 11/30/24

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
976,860(a) Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1, 5.734% (SOFR30A + 100 bps), 7/25/44 (144A) $      977,162
1,540,447(a) Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1, 5.884% (SOFR30A + 115 bps), 9/25/44 (144A)      1,541,416
740,859(a) Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1, 5.784% (SOFR30A + 105 bps), 9/25/44 (144A)        741,326
1,210,000(a) Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M2, 6.334% (SOFR30A + 160 bps), 9/25/44 (144A)      1,215,303
79,547 Credit Suisse First Boston Mortgage Securities Corp., Series 2002-10, Class 2A1, 7.50%, 5/25/32         82,771
810,000(a) Eagle Re, Ltd., Series 2021-2, Class M2, 8.984% (SOFR30A + 425 bps), 4/25/34 (144A)        839,183
549,288(a) Eagle Re, Ltd., Series 2023-1, Class M1A, 6.734% (SOFR30A + 200 bps), 9/26/33 (144A)        551,850
630,000(a) Eagle Re, Ltd., Series 2023-1, Class M1B, 8.684% (SOFR30A + 395 bps), 9/26/33 (144A)        651,033
1,000,000(d) Ellington Financial Mortgage Trust, Series 2020-1, Class A3, 3.999%, 5/25/65 (144A)        955,038
20,557(a) Federal Home Loan Mortgage Corp. REMICs, Series 2439, Class F, 5.92% (SOFR30A + 111 bps), 3/15/32         20,740
34,109(a) Federal Home Loan Mortgage Corp. REMICs, Series 2470, Class AF, 5.92% (SOFR30A + 111 bps), 3/15/32         34,417
10,341(a) Federal Home Loan Mortgage Corp. REMICs, Series 2916, Class NF, 5.17% (SOFR30A + 36 bps), 1/15/35         10,288
6,525(a) Federal Home Loan Mortgage Corp. REMICs, Series 3042, Class PF, 5.17% (SOFR30A + 36 bps), 8/15/35          6,491
3,479(a) Federal Home Loan Mortgage Corp. REMICs, Series 3102, Class FG, 5.22% (SOFR30A + 41 bps), 1/15/36          3,440
26,609(a) Federal Home Loan Mortgage Corp. REMICs, Series 3117, Class FE, 5.22% (SOFR30A + 41 bps), 2/15/36         26,246
13,259(a) Federal Home Loan Mortgage Corp. REMICs, Series 3173, Class FC, 5.34% (SOFR30A + 53 bps), 6/15/36         13,046
Pioneer Short Term Income Fund  | 11/30/2422

Schedule of Investments  |  11/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
28,382(a) Federal Home Loan Mortgage Corp. REMICs, Series 3181, Class HF, 5.42% (SOFR30A + 61 bps), 7/15/36 $       28,128
26,376(a) Federal Home Loan Mortgage Corp. REMICs, Series 3239, Class EF, 5.27% (SOFR30A + 46 bps), 11/15/36         25,976
11,773(a) Federal Home Loan Mortgage Corp. REMICs, Series 3239, Class FB, 5.27% (SOFR30A + 46 bps), 11/15/36         11,601
49,399(a) Federal Home Loan Mortgage Corp. REMICs, Series 3373, Class FB, 5.50% (SOFR30A + 69 bps), 10/15/37         49,071
41,654(a) Federal Home Loan Mortgage Corp. REMICs, Series 3610, Class FA, 5.62% (SOFR30A + 81 bps), 12/15/39         41,609
10,722(a) Federal Home Loan Mortgage Corp. REMICs, Series 3868, Class FA, 5.32% (SOFR30A + 51 bps), 5/15/41         10,570
1,057(a) Federal Home Loan Mortgage Corp. REMICs, Series 3914, Class LF, 5.12% (SOFR30A + 31 bps), 8/15/26          1,056
1,827,558(d) Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust, Series 2018-1, Class M, 4.75%, 5/25/57      1,779,170
2,570,000 Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust, Series 2018-4, Class M, 4.75%, 3/25/58 (144A)      2,430,443
256,047(d) Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M, 4.75%, 10/25/58        247,502
750,000(d) Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust, Series 2020-2, Class M, 4.25%, 11/25/59 (144A)        710,501
632,588(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2021-DNA5, Class M2, 6.384% (SOFR30A + 165 bps), 1/25/34 (144A)        636,526
2,584,807(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2021-DNA6, Class M2, 6.234% (SOFR30A + 150 bps), 10/25/41 (144A)      2,597,929
166,620(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2021-DNA7, Class M1, 5.584% (SOFR30A + 85 bps), 11/25/41 (144A)        166,312
23Pioneer Short Term Income Fund  | 11/30/24

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
1,340,000(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2021-HQA3, Class M2, 6.834% (SOFR30A + 210 bps), 9/25/41 (144A) $    1,350,435
1,338,369(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2021-HQA4, Class M1, 5.684% (SOFR30A + 95 bps), 12/25/41 (144A)      1,335,879
1,326,750(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2022-DNA1, Class M1B, 6.584% (SOFR30A + 185 bps), 1/25/42 (144A)      1,345,138
1,835,000(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2022-DNA1, Class M2, 7.234% (SOFR30A + 250 bps), 1/25/42 (144A)      1,872,544
1,000,000(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2022-DNA2, Class M2, 8.484% (SOFR30A + 375 bps), 2/25/42 (144A)      1,048,024
1,500,000(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2022-DNA3, Class M2, 9.084% (SOFR30A + 435 bps), 4/25/42 (144A)      1,596,787
123,831(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2022-DNA6, Class M1A, 6.884% (SOFR30A + 215 bps), 9/25/42 (144A)        125,299
197,514(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2022-HQA3, Class M1A, 7.034% (SOFR30A + 230 bps), 8/25/42 (144A)        202,230
655,176(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2023-DNA2, Class M1A, 6.825% (SOFR30A + 210 bps), 4/25/43 (144A)        668,416
191,467(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2023-HQA1, Class M1A, 6.734% (SOFR30A + 200 bps), 5/25/43 (144A)        194,143
381,600(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2023-HQA2, Class M1A, 6.734% (SOFR30A + 200 bps), 6/25/43 (144A)        384,834
540,523(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2024-DNA1, Class M1, 6.084% (SOFR30A + 135 bps), 2/25/44 (144A)        541,535
1,822,250(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2024-DNA3, Class A1, 5.784% (SOFR30A + 105 bps), 10/25/44 (144A)      1,826,564
751,838(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2024-DNA3, Class M1, 5.734% (SOFR30A + 100 bps), 10/25/44 (144A)        751,838
Pioneer Short Term Income Fund  | 11/30/2424

Schedule of Investments  |  11/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
2,798,250(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2024-HQA2, Class A1, 5.984% (SOFR30A + 125 bps), 8/25/44 (144A) $    2,802,696
1,175,492(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2024-HQA2, Class M1, 5.934% (SOFR30A + 120 bps), 8/25/44 (144A)      1,177,766
1,220,000(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2024-HQA2, Class M2, 6.534% (SOFR30A + 180 bps), 8/25/44 (144A)      1,229,904
15,617(a) Federal Home Loan Mortgage Corp. STRIPS, Series 237, Class F14, 5.32% (SOFR30A + 51 bps), 5/15/36         15,426
36,656(a) Federal Home Loan Mortgage Corp. STRIPS, Series 239, Class F30, 5.22% (SOFR30A + 41 bps), 8/15/36         36,180
13,612(a) Federal Home Loan Mortgage Corp. STRIPS, Series 244, Class F22, 5.27% (SOFR30A + 46 bps), 12/15/36         13,426
114,512(d) Federal National Mortgage Association Grantor Trust, Series 2004-T2, Class 2A, 4.989%, 7/25/43        115,848
8,387(a) Federal National Mortgage Association REMICs, Series 2001-72, Class FB, 5.749% (SOFR30A + 101 bps), 12/25/31          8,430
6,088(a) Federal National Mortgage Association REMICs, Series 2001-81, Class FL, 5.563% (SOFR30A + 76 bps), 1/18/32          6,090
9,947(a) Federal National Mortgage Association REMICs, Series 2002-93, Class FH, 5.349% (SOFR30A + 61 bps), 1/25/33          9,916
12,002(a) Federal National Mortgage Association REMICs, Series 2003-42, Class JF, 5.349% (SOFR30A + 61 bps), 5/25/33         11,916
10,867(a) Federal National Mortgage Association REMICs, Series 2003-8, Class FJ, 5.199% (SOFR30A + 46 bps), 2/25/33         10,849
18,865(a) Federal National Mortgage Association REMICs, Series 2004-52, Class FW, 5.249% (SOFR30A + 51 bps), 7/25/34         18,722
23,152(a) Federal National Mortgage Association REMICs, Series 2005-83, Class KT, 5.149% (SOFR30A + 41 bps), 10/25/35         22,863
25Pioneer Short Term Income Fund  | 11/30/24

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
18,131(a) Federal National Mortgage Association REMICs, Series 2005-83, Class LF, 5.159% (SOFR30A + 42 bps), 2/25/35 $       18,072
26,172(a) Federal National Mortgage Association REMICs, Series 2006-42, Class CF, 5.299% (SOFR30A + 56 bps), 6/25/36         25,940
5,326(a) Federal National Mortgage Association REMICs, Series 2006-82, Class F, 5.419% (SOFR30A + 68 bps), 9/25/36          5,292
7,278(a) Federal National Mortgage Association REMICs, Series 2007-110, Class FA, 5.469% (SOFR30A + 73 bps), 12/25/37          7,221
10,729(a) Federal National Mortgage Association REMICs, Series 2007-13, Class FA, 5.099% (SOFR30A + 36 bps), 3/25/37         10,456
33,721(a) Federal National Mortgage Association REMICs, Series 2007-2, Class FT, 5.099% (SOFR30A + 36 bps), 2/25/37         32,938
6,143(a) Federal National Mortgage Association REMICs, Series 2007-41, Class FA, 5.249% (SOFR30A + 51 bps), 5/25/37          6,053
33,402(a) Federal National Mortgage Association REMICs, Series 2007-50, Class FN, 5.089% (SOFR30A + 35 bps), 6/25/37         32,849
26,390(a) Federal National Mortgage Association REMICs, Series 2007-7, Class FJ, 5.049% (SOFR30A + 31 bps), 2/25/37         25,856
9,752(a) Federal National Mortgage Association REMICs, Series 2007-92, Class OF, 5.419% (SOFR30A + 68 bps), 9/25/37          9,657
21,870(a) Federal National Mortgage Association REMICs, Series 2008-88, Class FA, 6.069% (SOFR30A + 133 bps), 10/25/38         22,283
123,232(a) Federal National Mortgage Association Trust, Series 2005-W3, Class 2AF, 5.069% (SOFR30A + 33 bps), 3/25/45        122,085
38,374(d) Federal National Mortgage Association Trust, Series 2005-W3, Class 3A, 4.562%, 4/25/45         37,351
27,602(d) Federal National Mortgage Association Trust, Series 2005-W4, Class 3A, 4.835%, 6/25/45         27,169
78,367(a) Federal National Mortgage Association Whole Loan, Series 2007-W1, Class 1AF1, 5.109% (SOFR30A + 37 bps), 11/25/46         77,615
Pioneer Short Term Income Fund  | 11/30/2426

Schedule of Investments  |  11/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
806,664(e) GCAT Trust, Series 2022-NQM4, Class A3, 5.73%, 8/25/67 (144A) $      803,592
39,141(a) Government National Mortgage Association, Series 2005-16, Class FA, 4.971% (1 Month Term SOFR + 36 bps), 2/20/35         38,840
38,193(a) Government National Mortgage Association, Series 2005-3, Class FC, 4.975% (1 Month Term SOFR + 36 bps), 1/16/35         38,019
2,349,698(a) GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1, 6.334% (SOFR30A + 160 bps), 8/25/54 (144A)      2,355,594
568,462(a) Home Re, Ltd., Series 2021-1, Class M2, 7.699% (SOFR30A + 296 bps), 7/25/33 (144A)        572,643
46,498(a) Home Re, Ltd., Series 2022-1, Class M1A, 7.584% (SOFR30A + 285 bps), 10/25/34 (144A)         46,554
161,284(a) Home Re, Ltd., Series 2023-1, Class M1A, 6.884% (SOFR30A + 215 bps), 10/25/33 (144A)        161,622
310,000(a) Home Re, Ltd., Series 2023-1, Class M1B, 9.334% (SOFR30A + 460 bps), 10/25/33 (144A)        321,680
400,000(d) Imperial Fund Mortgage Trust, Series 2021-NQM2, Class M1, 2.489%, 9/25/56 (144A)        276,491
338,901 IMS Ecuadorian Mortgage Trust, Series 2021-1, Class GA, 3.40%, 8/18/43 (144A)        321,109
16,326(d) IndyMac INDX Mortgage Loan Trust, Series 2004-AR6, Class 6A1, 5.903%, 10/25/34         15,430
103,833(a) JP Morgan Seasoned Mortgage Trust, Series 2014-1, Class AM, 5.202% (1 Month Term SOFR + 61 bps), 5/25/33 (144A)        101,885
620,000(e) LHOME Mortgage Trust, Series 2024-RTL1, Class A1, 7.017%, 1/25/29 (144A)        625,852
654(d) Merrill Lynch Mortgage Investors Trust, Series 2003-G, Class A3, 7.375%, 1/25/29            642
57,740(a) Merrill Lynch Mortgage Investors Trust, Series 2003-H, Class A1, 5.342% (1 Month Term SOFR + 75 bps), 1/25/29         50,852
725,000(e) MFA Trust, Series 2023-RTL2, Class A1, 8.498%, 11/25/28 (144A)        738,658
610,000(e) MFA Trust, Series 2024-RTL1, Class A1, 7.093%, 2/25/29 (144A)        613,637
56,656(a) Oaktown Re V, Ltd., Series 2020-2A, Class M2, 10.099% (SOFR30A + 536 bps), 10/25/30 (144A)         56,838
450,000(d) Oceanview Mortgage Loan Trust, Series 2020-1, Class A3, 3.285%, 5/28/50 (144A)        379,200
27Pioneer Short Term Income Fund  | 11/30/24

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
480,000 Ocwen Loan Investment Trust, Series 2024-HB1, Class M2, 3.00%, 2/25/37 (144A) $      430,663
2,000,000 Ocwen Loan Investment Trust, Series 2024-HB1, Class M3, 3.00%, 2/25/37 (144A)      1,759,530
400,000(d) Onity Loan Investment Trust, Series 2024-HB2, Class M3, 5.00%, 8/25/37 (144A)        366,536
630,000(a) Radnor Re, Ltd., Series 2021-1, Class M2, 7.884% (SOFR30A + 315 bps), 12/27/33 (144A)        639,071
1,527,372(a) Radnor Re, Ltd., Series 2021-2, Class M1B, 8.434% (SOFR30A + 370 bps), 11/25/31 (144A)      1,560,775
703,120(a) Radnor Re, Ltd., Series 2023-1, Class M1A, 7.434% (SOFR30A + 270 bps), 7/25/33 (144A)        710,332
460,000(a) Radnor Re, Ltd., Series 2023-1, Class M1B, 9.084% (SOFR30A + 435 bps), 7/25/33 (144A)        478,355
1,073,755(a) Radnor Re, Ltd., Series 2024-1, Class M1A, 6.734% (SOFR30A + 200 bps), 9/25/34 (144A)      1,075,050
710,000(a) Radnor Re, Ltd., Series 2024-1, Class M1B, 7.634% (SOFR30A + 290 bps), 9/25/34 (144A)        714,501
183,128(a) RESI Finance LP, Series 2003-CB1, Class B3, 6.187% (1 Month Term SOFR + 156 bps), 6/10/35 (144A)        158,150
576,928(d) RMF Proprietary Issuance Trust, Series 2019-1, Class A, 2.75%, 10/25/63 (144A)        546,405
2,830,273(d) Saluda Grade Alternative Mortgage Trust, Series 2024-CES1, Class A1, 6.306%, 3/25/54 (144A)      2,875,850
505,000(e) Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1, 7.50%, 2/25/30 (144A)        508,872
460,000(e) Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1, 7.762%, 4/25/30 (144A)        463,870
3,095,260(d) Towd Point Mortgage Trust, Series 2024-CES2, Class A1A, 6.125%, 2/25/64 (144A)      3,119,620
4,932,000(d) Towd Point Mortgage Trust, Series 2024-CES6, Class A2, 6.002%, 11/25/64 (144A)      4,931,851
756,607(a) Triangle Re, Ltd., Series 2021-3, Class M1B, 7.634% (SOFR30A + 290 bps), 2/25/34 (144A)        764,684
1,277,079(a) Triangle Re, Ltd., Series 2023-1, Class M1A, 8.134% (SOFR30A + 340 bps), 11/25/33 (144A)      1,297,554
Pioneer Short Term Income Fund  | 11/30/2428

Schedule of Investments  |  11/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
2,000,000(d) Visio Trust, Series 2019-2, Class M1, 3.26%, 11/25/54 (144A) $    1,833,383
122,324(d) Vista Point Securitization Trust, Series 2020-2, Class A3, 2.496%, 4/25/65 (144A)       116,429
  Total Collateralized Mortgage Obligations
(Cost $90,096,305)
   $90,336,521
  Commercial Mortgage-Backed
Securities—7.4% of Net Assets
 
1,969,609(a) ACRES Commercial Realty, Ltd., Series 2021-FL1, Class A, 5.925% (1 Month Term SOFR + 131 bps), 6/15/36 (144A) $    1,957,974
1,215,843(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2021-FL3, Class A, 5.794% (1 Month Term SOFR + 118 bps), 8/15/34 (144A)      1,212,941
860,484(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2021-FL4, Class A, 6.074% (1 Month Term SOFR + 146 bps), 11/15/36 (144A)        859,174
1,580,000(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2021-FL4, Class B, 6.724% (1 Month Term SOFR + 211 bps), 11/15/36 (144A)      1,548,525
1,186,932(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2022-FL1, Class A, 6.256% (SOFR30A + 145 bps), 1/15/37 (144A)      1,186,653
1,960,272(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2022-FL2, Class A, 6.459% (1 Month Term SOFR + 185 bps), 5/15/37 (144A)      1,960,256
132,749(a) AREIT Trust, Series 2021-CRE5, Class A, 5.805% (1 Month Term SOFR + 119 bps), 11/17/38 (144A)        132,497
2,400,000(a) AREIT, Ltd., Series 2024-CRE9, Class A, 6.296% (1 Month Term SOFR + 169 bps), 5/17/41 (144A)      2,401,406
1,970,000(a) BAMLL Commercial Mortgage Securities Trust, Series 2024-NASH, Class A, 6.61% (1 Month Term SOFR + 200 bps), 5/15/39 (144A)      1,977,808
13,960,000(d)(f) BAMLL Commercial Mortgage Securities Trust, Series 2024-NASH, Class XCP, 1.386%, 5/15/39 (144A)         86,435
392,120(e)(f)+ Bayview Commercial Asset Trust, Series 2007-2A, Class IO, 0.000%, 7/25/37 (144A)             —
725,000(a) BDS LLC, Series 2024-FL13, Class A, 6.187% (1 Month Term SOFR + 158 bps), 9/19/39 (144A)        724,903
1,630,000(a) BSPRT Issuer LLC, Series 2024-FL11, Class A, 6.247% (1 Month Term SOFR + 164 bps), 7/15/39 (144A)      1,628,984
29Pioneer Short Term Income Fund  | 11/30/24

Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
2,030,000(a) BX Commercial Mortgage Trust, Series 2024-AIRC, Class A, 6.301% (1 Month Term SOFR + 169 bps), 8/15/39 (144A) $    2,035,709
1,707,000(a) BX Trust, Series 2021-ARIA, Class D, 6.619% (1 Month Term SOFR + 201 bps), 10/15/36 (144A)      1,696,331
2,000,000(a) COMM Mortgage Trust, Series 2024-WCL1, Class A, 6.45% (1 Month Term SOFR + 184 bps), 6/15/41 (144A)      1,995,000
534 Credit Suisse First Boston Mortgage Securities Corp., Series 2005-C2, Class AMFX, 4.877%, 4/15/37            532
1,800,000(d) Fontainebleau Miami Beach Trust, Series 2019-FBLU, Class D, 4.095%, 12/10/36 (144A)      1,794,319
495,017(a) FREMF Mortgage Trust, Series 2018-KF45, Class B, 6.914% (SOFR30A + 206 bps), 3/25/25 (144A)        490,531
2,162,060(a) FS Rialto, Series 2021-FL3, Class A, 5.975% (1 Month Term SOFR + 136 bps), 11/16/36 (144A)      2,153,865
420,244(a) FS Rialto Issuer LLC, Series 2022-FL4, Class A, 6.689% (SOFR30A + 190 bps), 1/19/39 (144A)        420,036
3,910,000(a) FS Rialto Issuer LLC, Series 2024-FL9, Class A, 6.481% (1 Month Term SOFR + 163 bps), 10/19/39 (144A)      3,900,464
2,000,000(a) GS Mortgage Securities Corp. Trust, Series 2020-DUNE, Class A, 5.974% (1 Month Term SOFR + 136 bps), 12/15/36 (144A)      1,987,003
150,000(a) GS Mortgage Securities Corp. Trust, Series 2021-IP, Class E, 8.274% (1 Month Term SOFR + 366 bps), 10/15/36 (144A)        149,166
1,710,000(a) HIH Trust, Series 2024-61P, Class A, 6.451% (1 Month Term SOFR + 184 bps), 10/15/41 (144A)      1,708,931
860,000(a) HILT Commercial Mortgage Trust, Series 2024-ORL, Class A, 6.151% (1 Month Term SOFR + 154 bps), 5/15/37 (144A)        860,726
1,110,000(a) HILT Commercial Mortgage Trust, Series 2024-ORL, Class B, 6.55% (1 Month Term SOFR + 194 bps), 5/15/37 (144A)      1,109,306
950,000(d) HTL Commercial Mortgage Trust, Series 2024-T53, Class B, 6.774%, 5/10/39 (144A)        963,880
1,275,000(d) HTL Commercial Mortgage Trust, Series 2024-T53, Class C, 7.324%, 5/10/39 (144A)      1,301,932
1,105,000(d) HTL Commercial Mortgage Trust, Series 2024-T53, Class D, 8.471%, 5/10/39 (144A)      1,131,473
Pioneer Short Term Income Fund  | 11/30/2430

Schedule of Investments  |  11/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
540,000(a) HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A, 6.451% (1 Month Term SOFR + 184 bps), 9/15/41 (144A) $      539,155
500,000(a) J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-MFP, Class E, 6.817% (1 Month Term SOFR + 221 bps), 7/15/36 (144A)        488,626
1,940,000(a) J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-HTL5, Class B, 6.389% (1 Month Term SOFR + 163 bps), 11/15/38 (144A)      1,926,662
1,147,000(d) J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-OMNI, Class C, 5.99%, 10/5/39 (144A)      1,147,034
160,000(d) J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-OMNI, Class D, 5.99%, 10/5/39 (144A)        157,975
1,000,000 JP Morgan Chase Commercial Mortgage Securities Trust, Series 2023-CCDC, Class A, 7.235%, 10/5/40 (144A)      1,053,923
2,828,803(a) KREF, Ltd., Series 2022-FL3, Class A, 6.056% (1 Month Term SOFR + 145 bps), 2/17/39 (144A)      2,823,281
1,460,882(a) LoanCore Issuer, Ltd., Series 2022-CRE7, Class A, 6.348% (SOFR30A + 155 bps), 1/17/37 (144A)      1,457,303
1,366,000(a) MCR Mortgage Trust, Series 2024-HF1, Class A, 6.543% (1 Month Term SOFR + 179 bps), 12/15/41 (144A)      1,364,294
817,778(a) MCR Mortgage Trust, Series 2024-HTL, Class A, 6.368% (1 Month Term SOFR + 176 bps), 2/15/37 (144A)        818,799
991,001(a) MCR Mortgage Trust, Series 2024-HTL, Class B, 7.018% (1 Month Term SOFR + 241 bps), 2/15/37 (144A)        994,081
1,230,000 MCR Mortgage Trust, Series 2024-TWA, Class D, 7.402%, 6/12/39 (144A)      1,244,610
4,540,000(a) MF1, Series 2024-FL15, Class A, 6.298% (1 Month Term SOFR + 169 bps), 8/18/41 (144A)      4,533,226
3,430,000(a) MF1, Series 2024-FL16, Class A, 6.151% (1 Month Term SOFR + 154 bps), 11/18/29 (144A)      3,421,521
3,067,000(a) MF1 LLC, Series 2024-FL14, Class A, 6.347% (1 Month Term SOFR + 174 bps), 3/19/39 (144A)      3,070,815
1,417,117(a) MF1, Ltd., Series 2021-FL7, Class A, 5.805% (1 Month Term SOFR + 119 bps), 10/16/36 (144A)      1,410,837
2,975,906(a) MF1, Ltd., Series 2022-FL8, Class A, 5.956% (1 Month Term SOFR + 135 bps), 2/19/37 (144A)      2,967,863
31Pioneer Short Term Income Fund  | 11/30/24

Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
580,000(a) Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class B, 6.489% (1 Month Term SOFR + 188 bps), 7/15/36 (144A) $      489,387
419,517(a) PFP, Ltd., Series 2024-11, Class A, 6.455% (1 Month Term SOFR + 183 bps), 9/17/39 (144A)        420,423
1,680,500(a) Ready Capital Mortgage Financing LLC, Series 2021-FL6, Class AS, 5.902% (1 Month Term SOFR + 131 bps), 7/25/36 (144A)      1,669,358
1,125,000(a) Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class B, 6.502% (1 Month Term SOFR + 191 bps), 11/25/36 (144A)      1,125,776
875,000(a) Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class D, 7.652% (1 Month Term SOFR + 306 bps), 11/25/36 (144A)        870,649
1,051,439(a) Ready Capital Mortgage Financing LLC, Series 2022-FL8, Class A, 6.384% (SOFR30A + 165 bps), 1/25/37 (144A)      1,049,519
590,000(a) Ready Capital Mortgage Financing LLC, Series 2023-FL11, Class B, 8.12% (1 Month Term SOFR + 353 bps), 10/25/39 (144A)        590,626
3,160,000(a) SHR Trust, Series 2024-LXRY, Class A, 6.559% (1 Month Term SOFR + 195 bps), 10/15/41 (144A)      3,176,292
328,374(d) Silver Hill Trust, Series 2019-1, Class A1, 3.102%, 11/25/49 (144A)        320,090
1,259,475(d) THPT Mortgage Trust, Series 2023-THL, Class A, 7.227%, 12/10/34 (144A)      1,285,463
587,500(a) TRTX Issuer, Ltd., Series 2019-FL3, Class C, 6.825% (1 Month Term SOFR + 221 bps), 10/15/34 (144A)        585,686
1,436,414(a) TRTX Issuer, Ltd., Series 2022-FL5, Class A, 6.26% (1 Month Term SOFR + 165 bps), 2/15/39 (144A)      1,429,456
508,120(d) Velocity Commercial Capital Loan Trust, Series 2020-1, Class AFX, 2.61%, 2/25/50 (144A)        469,039
464,054(d) Velocity Commercial Capital Loan Trust, Series 2023-1, Class A, 6.47%, 1/25/53 (144A)        467,268
817,606(d) Velocity Commercial Capital Loan Trust, Series 2024-1, Class A, 6.55%, 1/25/54 (144A)        824,635
1,057,976(d) Velocity Commercial Capital Loan Trust, Series 2024-2, Class A, 6.58%, 4/25/54 (144A)      1,069,221
1,400,000(a) Wells Fargo Commercial Mortgage Trust, Series 2017-SMP, Class C, 5.98% (1 Month Term SOFR + 137 bps), 12/15/34 (144A)        786,467
Pioneer Short Term Income Fund  | 11/30/2432

Schedule of Investments  |  11/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
996,028(a)(g) XCALI Mortgage Trust, Series 2019-1, Class A, 8.536% (1 Month Term SOFR + 386 bps), 11/6/23 (144A) $       99,603
187,357(a) XCALI Mortgage Trust, Series 2020-5, Class A, 8.042% (1 Month Term SOFR + 337 bps), 10/15/23 (144A)       187,698
  Total Commercial Mortgage-Backed Securities
(Cost $87,480,031)
   $85,713,421
  Corporate Bonds — 41.8% of Net Assets  
  Aerospace & Defense — 0.5%  
4,500,000 Boeing Co., 2.75%, 2/1/26 $    4,377,298
1,000,000 Boeing Co., 6.259%, 5/1/27 (144A)     1,024,742
  Total Aerospace & Defense     $5,402,040
  Agriculture — 0.8%  
3,100,000 BAT Capital Corp., 4.70%, 4/2/27 $    3,096,700
5,800,000 Philip Morris International, Inc., 4.375%, 11/1/27     5,772,864
  Total Agriculture     $8,869,564
  Airlines — 0.3%  
948,294 American Airlines Group, Inc. Pass-Through Trust, 3.95%, 11/15/25 $      939,260
1,780,800 United Airlines Pass-Through Trust, 4.875%, 1/15/26      1,776,719
855,763 United Airlines, Inc. Pass-Through Trust, 4.30%, 8/15/25       848,390
  Total Airlines     $3,564,369
  Auto Manufacturers — 3.8%  
5,700,000 American Honda Finance Corp., 4.45%, 10/22/27 $    5,679,591
3,000,000(a) American Honda Finance Corp., 5.195% (SOFR + 55 bps), 5/11/26      2,999,337
3,600,000 BMW US Capital LLC, 4.60%, 8/13/27 (144A)      3,595,351
950,000 Daimler Truck Finance North America LLC, 5.00%, 1/15/27 (144A)        954,684
1,640,000 Daimler Truck Finance North America LLC, 5.125%, 9/25/27 (144A)      1,654,733
1,600,000 Daimler Truck Finance North America LLC, 5.15%, 1/16/26 (144A)      1,605,780
2,800,000 General Motors Financial Co., Inc., 5.35%, 7/15/27      2,835,581
3,150,000 General Motors Financial Co., Inc., 5.40%, 5/8/27      3,192,803
1,600,000 Hyundai Capital America, 4.30%, 9/24/27 (144A)      1,580,329
33Pioneer Short Term Income Fund  | 11/30/24

Principal
Amount
USD ($)
          Value
  Auto Manufacturers — (continued)  
1,000,000 Hyundai Capital America, 5.25%, 1/8/27 (144A) $    1,009,755
1,200,000 Hyundai Capital America, 5.275%, 6/24/27 (144A)      1,213,102
1,000,000 Hyundai Capital America, 5.30%, 3/19/27 (144A)      1,011,918
1,460,000 Hyundai Capital America, 5.50%, 3/30/26 (144A)      1,470,966
550,000 Hyundai Capital Services, Inc., 5.125%, 2/5/27 (144A)        553,114
3,200,000 Mercedes-Benz Finance North America LLC, 4.75%, 8/1/27 (144A)      3,203,426
5,500,000 Toyota Motor Credit Corp., 4.35%, 10/8/27      5,484,770
1,315,000 Toyota Motor Credit Corp., 4.55%, 8/7/26      1,316,758
1,815,000 Volkswagen Group of America Finance LLC, 4.90%, 8/14/26 (144A)      1,808,023
1,000,000 Volkswagen Group of America Finance LLC, 5.40%, 3/20/26 (144A)      1,004,253
1,900,000 Volkswagen Group of America Finance LLC, 5.80%, 9/12/25 (144A)     1,913,835
  Total Auto Manufacturers    $44,088,109
  Banks — 16.6%  
2,000,000 ABN AMRO Bank NV, 4.80%, 4/18/26 (144A) $    1,989,194
1,300,000(d) ABN AMRO Bank NV, 6.339% (1 Year CMT Index + 165 bps), 9/18/27 (144A)      1,331,962
2,135,000(a) Australia & New Zealand Banking Group, Ltd., 5.358% (SOFR + 68 bps), 7/16/27 (144A)      2,140,530
2,050,000 Bank of America Corp., 4.25%, 10/22/26      2,031,566
1,639,000(d) Bank of America Corp., 5.08% (SOFR + 129 bps), 1/20/27      1,643,669
900,000(d) Bank of America Corp., 5.933% (SOFR + 134 bps), 9/15/27        917,110
4,400,000(d) Bank of Montreal, 4.567% (SOFR + 88 bps), 9/10/27      4,391,385
750,000(d) Bank of New York Mellon, 5.148% (SOFR + 107 bps), 5/22/26        751,240
3,400,000(d) Bank of New York Mellon Corp., 4.89% (SOFR + 84 bps), 7/21/28      3,422,438
1,800,000(d) Bank of New York Mellon Corp., 4.947% (SOFR + 103 bps), 4/26/27      1,807,794
3,200,000 Bank of Nova Scotia, 5.40%, 6/4/27      3,260,058
2,450,000(a) Banque Federative du Credit Mutuel S.A., 5.675% (SOFR + 107 bps), 2/16/28 (144A)      2,458,813
2,000,000 Banque Federative du Credit Mutuel S.A., 5.896%, 7/13/26 (144A)      2,035,975
2,900,000(d) Barclays Plc, 4.837% (SOFR + 134 bps), 9/10/28      2,888,057
2,540,000(d) Barclays Plc, 5.829% (SOFR + 221 bps), 5/9/27      2,568,960
Pioneer Short Term Income Fund  | 11/30/2434

Schedule of Investments  |  11/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Banks — (continued)  
1,600,000(d) Barclays Plc, 6.496% (SOFR + 188 bps), 9/13/27 $    1,640,028
3,000,000 BNP Paribas S.A., 4.375%, 5/12/26 (144A)      2,962,380
2,100,000 BNP Paribas S.A., 4.625%, 3/13/27 (144A)      2,077,166
1,200,000 BPCE S.A., 5.203%, 1/18/27 (144A)      1,212,082
1,600,000(d) BPCE S.A., 5.975% (SOFR + 210 bps), 1/18/27 (144A)      1,613,278
3,000,000(d) CaixaBank S.A., 6.684% (SOFR + 208 bps), 9/13/27 (144A)      3,083,718
2,000,000(d) Canadian Imperial Bank of Commerce, 4.508% (SOFR + 93 bps), 9/11/27      1,992,737
3,300,000 Canadian Imperial Bank of Commerce, 5.237%, 6/28/27      3,347,168
2,200,000(d) Citigroup, Inc., 3.887% (3 Month Term SOFR + 182 bps), 1/10/28      2,159,460
2,070,000(d) Citigroup, Inc., 5.61% (SOFR + 155 bps), 9/29/26      2,082,409
3,250,000(a) Cooperatieve Rabobank UA, 5.597% (SOFR + 71 bps), 3/5/27      3,263,894
2,000,000(d) DNB Bank ASA, 5.896% (SOFR + 195 bps), 10/9/26 (144A)      2,015,631
2,300,000 Federation des Caisses Desjardins du Quebec, 4.55%, 8/23/27 (144A)      2,282,694
1,924,000(d) Federation des Caisses Desjardins du Quebec, 5.278% (SOFR + 109 bps), 1/23/26 (144A)      1,924,181
1,650,000(d) Goldman Sachs Bank USA/New York NY, 5.283% (SOFR + 78 bps), 3/18/27      1,660,682
1,260,000(a) Goldman Sachs Bank USA/New York NY, 5.364% (SOFR + 75 bps), 5/21/27      1,262,208
1,300,000(d) Goldman Sachs Bank USA/New York NY, 5.414% (SOFR + 75 bps), 5/21/27      1,310,782
2,800,000(d) Goldman Sachs Group, Inc., 5.798% (SOFR + 108 bps), 8/10/26      2,818,255
4,600,000(d) HSBC Holdings Plc, 5.13% (SOFR + 104 bps), 11/19/28      4,619,869
1,500,000(d) HSBC Holdings Plc, 5.21% (SOFR + 261 bps), 8/11/28      1,510,021
2,500,000(d) ING Groep NV, 6.083% (SOFR + 156 bps), 9/11/27      2,550,544
2,700,000 Intesa Sanpaolo S.p.A., 7.00%, 11/21/25 (144A)      2,748,146
1,300,000(d) JPMorgan Chase & Co., 3.96% (3 Month Term SOFR + 151 bps), 1/29/27      1,288,142
1,255,000(d) JPMorgan Chase & Co., 4.979% (SOFR + 93 bps), 7/22/28      1,263,148
500,000(d) JPMorgan Chase & Co., 5.04% (SOFR + 119 bps), 1/23/28        502,980
35Pioneer Short Term Income Fund  | 11/30/24

Principal
Amount
USD ($)
          Value
  Banks — (continued)  
3,400,000(a) JPMorgan Chase & Co., 5.525% (SOFR + 86 bps), 10/22/28 $    3,411,944
2,000,000(d) JPMorgan Chase & Co., 5.546% (SOFR + 107 bps), 12/15/25      2,000,195
1,520,000(a) JPMorgan Chase & Co., 5.585% (SOFR + 92 bps), 4/22/28      1,525,852
1,130,000 JPMorgan Chase Bank NA, 5.11%, 12/8/26      1,143,325
1,000,000 KeyBank N.A., 4.15%, 8/8/25        994,177
1,500,000 KeyBank NA, 4.70%, 1/26/26      1,496,951
2,000,000(d) Lloyds Banking Group Plc, 5.087% (1 Year CMT Index + 85 bps), 11/26/28      2,009,601
1,380,000(d) Lloyds Banking Group Plc, 5.462% (1 Year CMT Index + 138 bps), 1/5/28      1,395,642
2,030,000(d) Lloyds Banking Group Plc, 5.985% (1 Year CMT Index + 148 bps), 8/7/27      2,063,363
3,300,000 Macquarie Bank, Ltd., 5.272%, 7/2/27 (144A)      3,364,179
1,340,000 Macquarie Bank, Ltd., 5.391%, 12/7/26 (144A)      1,361,183
2,800,000(d) Mitsubishi UFJ Financial Group, Inc., 5.017% (1 Year CMT Index + 195 bps), 7/20/28      2,822,716
1,000,000(d) Mitsubishi UFJ Financial Group, Inc., 5.541% (1 Year CMT Index + 150 bps), 4/17/26      1,001,873
1,100,000 Mizuho Financial Group, Inc., 3.477%, 4/12/26 (144A)      1,081,067
955,000 Mizuho Financial Group, Inc., 4.353%, 10/20/25 (144A)        948,245
3,500,000(a) Morgan Stanley, 5.70% (SOFR + 102 bps), 4/13/28      3,518,095
1,400,000(d) Morgan Stanley Bank NA, 4.952% (SOFR + 108 bps), 1/14/28      1,406,145
1,000,000(d) Morgan Stanley Bank NA, 4.968% (SOFR + 93 bps), 7/14/28      1,005,409
1,000,000(a) Morgan Stanley Bank NA, 5.481% (SOFR + 87 bps), 5/26/28      1,002,344
2,780,000(d) Morgan Stanley Bank NA, 5.504% (SOFR + 87 bps), 5/26/28      2,828,157
4,100,000(d) National Bank of Canada, 5.60% (SOFR + 104 bps), 7/2/27      4,148,035
2,140,000(d) NatWest Group Plc, 5.847% (1 Year CMT Index + 135 bps), 3/2/27      2,163,107
1,000,000(a) NatWest Group Plc, 6.215% (SOFR + 125 bps), 3/1/28      1,006,740
2,300,000 NatWest Markets Plc, 5.416%, 5/17/27 (144A)      2,336,560
2,600,000 Nordea Bank Abp, 5.00%, 3/19/27 (144A)      2,625,068
Pioneer Short Term Income Fund  | 11/30/2436

Schedule of Investments  |  11/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Banks — (continued)  
1,610,000(d) PNC Financial Services Group, Inc., 4.758% (SOFR + 109 bps), 1/26/27 $    1,609,446
3,700,000(d) PNC Financial Services Group, Inc., 5.102% (SOFR + 80 bps), 7/23/27      3,720,692
400,000(d) PNC Financial Services Group, Inc., 5.30% (SOFR + 134 bps), 1/21/28        404,628
2,800,000(d) Royal Bank of Canada, 4.51% (SOFR + 72 bps), 10/18/27      2,790,401
2,790,000(d) Royal Bank of Canada, 5.069% (SOFR + 79 bps), 7/23/27      2,807,520
1,610,000(d) Santander Holdings USA, Inc., 2.49% (SOFR + 125 bps), 1/6/28      1,527,642
1,560,000(d) Santander Holdings USA, Inc., 6.124% (SOFR + 123 bps), 5/31/27      1,583,314
1,600,000(d) Santander UK Group Holdings Plc, 6.833% (SOFR + 275 bps), 11/21/26      1,625,401
2,490,000(a) Skandinaviska Enskilda Banken AB, 5.777% (SOFR + 89 bps), 3/5/27 (144A)      2,509,769
2,100,000(d) Standard Chartered Plc, 3.971% (1 Year CMT Index + 165 bps), 3/30/26 (144A)      2,090,202
1,225,000(d) Standard Chartered Plc, 5.688% (1 Year CMT Index + 105 bps), 5/14/28 (144A)      1,243,439
1,480,000(d) State Street Corp., 5.104% (SOFR + 113 bps), 5/18/26      1,482,149
1,000,000(a) State Street Corp., 5.31% (SOFR + 64 bps), 10/22/27      1,003,060
1,560,000(d) State Street Corp., 5.751% (SOFR + 135 bps), 11/4/26      1,573,948
2,200,000 Sumitomo Mitsui Financial Group, Inc., 5.464%, 1/13/26      2,216,749
1,600,000 Sumitomo Mitsui Trust Bank, Ltd., 5.20%, 3/7/27 (144A)      1,620,469
1,800,000 Swedbank AB, 6.136%, 9/12/26 (144A)      1,839,724
2,100,000 Toronto-Dominion Bank, 5.532%, 7/17/26      2,126,451
600,000(d) Truist Financial Corp., 4.26% (SOFR + 146 bps), 7/28/26        598,100
1,590,000(d) Truist Financial Corp., 5.90% (SOFR + 163 bps), 10/28/26      1,604,473
2,800,000(d) Truist Financial Corp., 6.047% (SOFR + 205 bps), 6/8/27      2,849,128
1,320,000(d) UBS Group AG, 4.488% (1 Year CMT Index + 155 bps), 5/12/26 (144A)      1,316,691
2,000,000(d) UBS Group AG, 5.711% (1 Year CMT Index + 155 bps), 1/12/27 (144A)      2,016,013
37Pioneer Short Term Income Fund  | 11/30/24

Principal
Amount
USD ($)
          Value
  Banks — (continued)  
1,170,000(d) UniCredit S.p.A., 2.569% (1 Year CMT Index + 230 bps), 9/22/26 (144A) $    1,144,438
1,300,000(d) US Bancorp, 5.727% (SOFR + 143 bps), 10/21/26      1,309,738
3,300,000(d) US Bancorp, 6.787% (SOFR + 188 bps), 10/26/27      3,418,844
2,780,000(a) US Bank NA, 5.361% (SOFR + 69 bps), 10/22/27      2,779,722
1,440,000(d) Wells Fargo & Co., 4.54% (SOFR + 156 bps), 8/15/26      1,436,615
1,390,000(a) Wells Fargo & Co., 5.741% (SOFR + 107 bps), 4/22/28      1,399,113
900,000 Wells Fargo Bank NA, 5.254%, 12/11/26        911,689
1,600,000 Wells Fargo Bank NA, 5.45%, 8/7/26     1,621,772
  Total Banks   $191,671,667
  Building Materials — 0.4%  
1,800,000 Owens Corning, 3.40%, 8/15/26 $    1,759,613
2,370,000 Owens Corning, 5.50%, 6/15/27     2,416,498
  Total Building Materials     $4,176,111
  Chemicals — 0.3%  
1,666,000 LYB Finance Co. BV, 8.10%, 3/15/27 (144A) $    1,761,142
1,700,000 Westlake Corp., 3.60%, 8/15/26     1,667,201
  Total Chemicals     $3,428,343
  Commercial Services — 0.5%  
3,215,000 Element Fleet Management Corp., 5.643%, 3/13/27 (144A) $    3,270,079
2,857,000 Element Fleet Management Corp., 6.271%, 6/26/26 (144A)     2,910,217
  Total Commercial Services     $6,180,296
  Computers — 0.5%  
5,300,000 Accenture Capital, Inc., 3.90%, 10/4/27 $    5,238,771
  Total Computers     $5,238,771
  Diversified Financial Services — 4.7%  
1,000,000 AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 4.45%, 10/1/25 $      997,038
2,300,000 AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 6.10%, 1/15/27      2,357,010
1,600,000 AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 6.50%, 7/15/25      1,612,311
1,800,000 Air Lease Corp., 3.375%, 7/1/25      1,784,444
1,600,000 Air Lease Corp., 3.75%, 6/1/26      1,575,335
1,130,000 Air Lease Corp., 5.30%, 6/25/26      1,138,344
2,700,000 Ally Financial, Inc., 4.75%, 6/9/27      2,694,329
Pioneer Short Term Income Fund  | 11/30/2438

Schedule of Investments  |  11/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Diversified Financial Services — (continued)  
1,000,000 Ally Financial, Inc., 5.80%, 5/1/25 $    1,001,878
2,100,000 Ally Financial, Inc., 7.10%, 11/15/27      2,223,426
3,000,000(d) American Express Co., 5.043% (SOFR + 93 bps), 7/26/28      3,022,581
1,075,000(d) American Express Co., 5.389% (SOFR + 97 bps), 7/28/27      1,086,353
3,200,000(d) American Express Co., 6.338% (SOFR + 133 bps), 10/30/26      3,245,179
1,600,000 Avolon Holdings Funding, Ltd., 4.25%, 4/15/26 (144A)      1,578,720
3,800,000 Avolon Holdings Funding, Ltd., 4.375%, 5/1/26 (144A)      3,753,093
3,365,000 BlackRock Funding, Inc., 4.60%, 7/26/27      3,388,505
1,800,000(d) Capital One Financial Corp., 4.927% (SOFR + 206 bps), 5/10/28      1,800,384
3,000,000(d) Capital One Financial Corp., 4.985% (SOFR + 216 bps), 7/24/26      2,999,075
1,100,000(d) Capital One Financial Corp., 7.149% (SOFR + 244 bps), 10/29/27      1,144,264
2,100,000 Jefferies Financial Group, Inc., 4.85%, 1/15/27      2,104,649
2,530,000 Jefferies Financial Group, Inc., 5.15%, 9/15/25      2,529,957
1,490,000 Jefferies Financial Group, Inc., 6.45%, 6/8/27      1,543,259
1,590,000 LPL Holdings, Inc., 5.70%, 5/20/27      1,616,261
2,700,000 Lseg US Fin Corp., 4.875%, 3/28/27 (144A)      2,709,866
2,000,000(a) Mizuho Markets Cayman LP, 5.206% (SOFR + 60 bps), 11/28/25      2,000,743
3,300,000 Nomura Holdings, Inc., 5.594%, 7/2/27      3,357,117
1,015,000 Nomura Holdings, Inc., 5.709%, 1/9/26     1,022,106
  Total Diversified Financial Services    $54,286,227
  Electric — 1.9%  
1,900,000 AEP Texas, Inc., 3.85%, 10/1/25 (144A) $    1,880,010
500,000(e) Algonquin Power & Utilities Corp., 5.365%, 6/15/26        502,836
1,750,000 Ameren Corp., 5.70%, 12/1/26      1,782,038
3,600,000 DTE Energy Co., 4.95%, 7/1/27      3,623,385
500,000 Enel Finance International NV, 4.50%, 6/15/25 (144A)        497,845
1,129,000 Enel Finance International NV, 7.05%, 10/14/25 (144A)      1,149,410
3,100,000 Eversource Energy, 4.75%, 5/15/26      3,100,137
970,000 NextEra Energy Capital Holdings, Inc., 5.749%, 9/1/25        976,170
39Pioneer Short Term Income Fund  | 11/30/24

Principal
Amount
USD ($)
          Value
  Electric — (continued)  
515,000 NextEra Energy Capital Holdings, Inc., 6.051%, 3/1/25 $      516,442
4,935,000 Vistra Operations Co. LLC, 3.70%, 1/30/27 (144A)      4,814,902
1,500,000(c) Vistra Operations Co. LLC, 5.05%, 12/30/26 (144A)      1,502,173
2,080,000 WEC Energy Group, Inc., 5.60%, 9/12/26     2,111,631
  Total Electric    $22,456,979
  Electronics — 0.4%  
5,000,000 Amphenol Corp., 5.05%, 4/5/27 $    5,055,095
  Total Electronics     $5,055,095
  Environmental Control — 0.5%  
5,800,000 Waste Management, Inc., 4.50%, 3/15/28 $    5,788,802
  Total Environmental Control     $5,788,802
  Gas — 0.5%  
2,051,000 Brooklyn Union Gas Co., 3.407%, 3/10/26 (144A) $    2,009,777
3,300,000 Public Service Co. of North Carolina, Inc., 6.99%, 1/15/26     3,359,957
  Total Gas     $5,369,734
  Hand & Machine Tools — 0.1%  
1,620,000 Regal Rexnord Corp., 6.05%, 2/15/26 $    1,635,933
  Total Hand & Machine Tools     $1,635,933
  Healthcare-Products — 0.3%  
1,079,000 GE HealthCare Technologies, Inc., 5.60%, 11/15/25 $    1,086,309
2,000,000 Smith & Nephew Plc, 5.15%, 3/20/27     2,019,045
  Total Healthcare-Products     $3,105,354
  Insurance — 2.1%  
1,230,000 Athene Global Funding, 5.349%, 7/9/27 (144A) $    1,241,126
1,300,000 Athene Global Funding, 5.516%, 3/25/27 (144A)      1,318,256
1,300,000 Athene Global Funding, 5.684%, 2/23/26 (144A)      1,310,571
2,045,000 CNO Financial Group, Inc., 5.25%, 5/30/25      2,045,058
3,100,000 CNO Global Funding, 5.875%, 6/4/27 (144A)      3,168,999
2,750,000(a) MassMutual Global Funding II, 5.439% (SOFR + 74 bps), 4/9/27 (144A)      2,755,619
1,900,000 Met Tower Global Funding, 4.85%, 1/16/27 (144A)      1,914,166
1,100,000 Metropolitan Life Global Funding I, 3.45%, 12/18/26 (144A)      1,076,868
2,000,000 Metropolitan Life Global Funding I, 5.05%, 6/11/27 (144A)      2,027,873
Pioneer Short Term Income Fund  | 11/30/2440

Schedule of Investments  |  11/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Insurance — (continued)  
2,050,000 New York Life Global Funding, 5.45%, 9/18/26 (144A) $    2,084,086
1,000,000 Pricoa Global Funding I, 5.55%, 8/28/26 (144A)      1,017,207
2,400,000 Principal Life Global Funding II, 5.00%, 1/16/27 (144A)      2,421,200
1,470,000 Protective Life Global Funding, 5.209%, 4/14/26 (144A)     1,479,679
  Total Insurance    $23,860,708
  Internet — 0.2%  
1,000,000 Expedia Group, Inc., 4.625%, 8/1/27 $      998,594
1,600,000 Expedia Group, Inc., 6.25%, 5/1/25 (144A)     1,601,470
  Total Internet     $2,600,064
  Machinery-Construction & Mining — 0.3%  
3,700,000 Caterpillar Financial Services Corp., 4.40%, 10/15/27 $    3,705,043
  Total Machinery-Construction & Mining     $3,705,043
  Machinery-Diversified — 0.2%  
2,600,000 AGCO Corp., 5.45%, 3/21/27 $    2,632,456
  Total Machinery-Diversified     $2,632,456
  Mining — 0.6%  
1,800,000 Anglo American Capital Plc, 4.75%, 4/10/27 (144A) $    1,792,098
2,400,000 Glencore Funding LLC, 5.338%, 4/4/27 (144A)      2,429,491
2,500,000 Newmont Corp./Newcrest Finance Pty, Ltd., 5.30%, 3/15/26     2,516,275
  Total Mining     $6,737,864
  Office & Business Equipment — 0.1%  
1,750,000 CDW LLC/CDW Finance Corp., 2.67%, 12/1/26 $    1,671,404
  Total Office & Business Equipment     $1,671,404
  Oil & Gas — 0.2%  
2,800,000 Diamondback Energy, Inc., 5.20%, 4/18/27 $    2,835,944
  Total Oil & Gas     $2,835,944
  Pharmaceuticals — 0.2%  
2,851,000 CVS Health Corp., 3.625%, 4/1/27 $    2,777,345
  Total Pharmaceuticals     $2,777,345
  Pipelines — 2.3%  
2,400,000 Enbridge, Inc., 5.25%, 4/5/27 $    2,435,289
2,000,000 Energy Transfer LP, 4.75%, 1/15/26      1,997,076
2,100,000 Energy Transfer LP, 6.05%, 12/1/26      2,147,750
41Pioneer Short Term Income Fund  | 11/30/24

Principal
Amount
USD ($)
          Value
  Pipelines — (continued)  
1,800,000 MPLX LP, 4.125%, 3/1/27 $    1,777,986
4,000,000 ONEOK, Inc., 4.25%, 9/24/27      3,957,688
505,000 Sabine Pass Liquefaction LLC, 5.625%, 3/1/25        505,321
4,000,000 South Bow USA Infrastructure Holdings LLC, 4.911%, 9/1/27 (144A)      3,995,804
2,700,000 Tennessee Gas Pipeline Co. LLC, 7.00%, 3/15/27      2,831,231
2,000,000 Transcontinental Gas Pipe Line Co. LLC, 7.85%, 2/1/26      2,053,822
3,300,000 Western Midstream Operating LP, 4.65%, 7/1/26      3,280,428
1,600,000 Williams Cos., Inc., 3.75%, 6/15/27     1,565,381
  Total Pipelines    $26,547,776
  REITs — 0.3%  
1,700,000 Healthcare Realty Holdings LP, 3.50%, 8/1/26 $    1,662,029
1,480,000 Weyerhaeuser Co., 4.75%, 5/15/26     1,480,591
  Total REITs     $3,142,620
  Retail — 0.8%  
3,200,000 Alimentation Couche-Tard, Inc., 3.55%, 7/26/27 (144A) $    3,102,504
4,300,000 Darden Restaurants, Inc., 4.35%, 10/15/27      4,255,720
1,800,000 O'Reilly Automotive, Inc., 5.75%, 11/20/26     1,835,960
  Total Retail     $9,194,184
  Semiconductors — 1.0%  
1,800,000 Broadcom Corp./Broadcom Cayman Finance, Ltd., 3.875%, 1/15/27 $    1,772,959
2,850,000 Broadcom, Inc., 5.05%, 7/12/27      2,878,562
3,300,000 Microchip Technology, Inc., 4.25%, 9/1/25      3,285,011
3,000,000 SK Hynix, Inc., 6.25%, 1/17/26 (144A)     3,033,036
  Total Semiconductors    $10,969,568
  Software — 0.1%  
1,677,000 Broadridge Financial Solutions, Inc., 3.40%, 6/27/26 $    1,643,079
  Total Software     $1,643,079
  Telecommunications — 0.7%  
4,200,000 NBN Co., Ltd., 4.00%, 10/1/27 (144A) $    4,135,358
1,186,000 Sprint LLC, 7.625%, 3/1/26      1,216,244
3,000,000 T-Mobile USA, Inc., 3.75%, 4/15/27     2,938,921
  Total Telecommunications     $8,290,523
Pioneer Short Term Income Fund  | 11/30/2442

Schedule of Investments  |  11/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Trucking & Leasing — 0.3%  
2,000,000 Penske Truck Leasing Co. LP/PTL Finance Corp., 4.00%, 7/15/25 (144A) $    1,987,480
390,000 Penske Truck Leasing Co. LP/PTL Finance Corp., 5.35%, 1/12/27 (144A)        393,858
825,000 Penske Truck Leasing Co. LP/PTL Finance Corp., 5.75%, 5/24/26 (144A)       834,599
  Total Trucking & Leasing     $3,215,937
  Water — 0.3%  
3,600,000 Essential Utilities, Inc., 4.80%, 8/15/27 $    3,608,457
  Total Water     $3,608,457
  Total Corporate Bonds
(Cost $481,649,773)
  $483,750,366
  Insurance-Linked Securities — 0.3% of
Net Assets#
 
  Event Linked Bonds — 0.3%  
  Flood – U.S. — 0.0%  
250,000(a) FloodSmart Re, 16.323%, (3 Month U.S. Treasury Bill + 1,183 bps), 2/25/25 (144A) $      256,000
  Multiperil – U.S. — 0.2%  
250,000(a) Caelus Re V, 4.993%, (3 Month U.S. Treasury Bill + 50 bps), 6/9/25 (144A) $      175,000
250,000(a) Matterhorn Re, 10.00%, (SOFR + 525 bps), 3/24/25 (144A)        252,000
250,000(a) Matterhorn Re, 12.50%, (SOFR + 775 bps), 3/24/25 (144A)        255,125
250,000(a) Residential Re, 4.993%, (T-BILL + 50 bps), 12/6/24 (144A)        249,250
250,000(a) Residential Re, 10.543%, (3 Month U.S. Treasury Bill + 605 bps), 12/6/25 (144A)        246,175
250,000(a) Sanders Re II, 7.493%, (3 Month U.S. Treasury Bill + 300 bps), 4/7/25 (144A)        250,750
250,000(a) Sanders Re III, 7.89%, (3 Month U.S. Treasury Bill + 341 bps), 4/7/26 (144A)       249,425
                $1,677,725
  Multiperil – U.S. & Canada — 0.0%  
250,000(a) Mystic Re IV, 10.593%, (3 Month U.S. Treasury Bill + 610 bps), 1/8/25 (144A) $      250,625
43Pioneer Short Term Income Fund  | 11/30/24

Principal
Amount
USD ($)
          Value
  Multiperil – U.S. Regional — 0.0%  
250,000(a) Long Point Re IV, 8.743%, (3 Month U.S. Treasury Bill + 425 bps), 6/1/26 (144A) $      254,375
153,601(a) Matterhorn Re, 1.50%, (3 Month U.S. Treasury Bill + 150 bps), 1/8/27 (144A)       122,881
                  $377,256
  Windstorm – Florida — 0.0%  
250,000(a) Integrity Re, 11.312%, (3 Month U.S. Treasury Bill + 683 bps), 6/6/25 (144A) $       25,000
  Windstorm – North Carolina — 0.0%  
250,000(a) Cape Lookout Re, 14.083%, (3 Month U.S. Treasury Bill + 959 bps), 3/28/25 (144A) $      254,375
  Windstorm – U.S. — 0.1%  
500,000(a) Bonanza Re, 9.423%, (3 Month U.S. Treasury Bill + 493 bps), 12/23/24 (144A) $      499,000
  Windstorm – U.S. Regional — 0.0%  
250,000(a) Citrus Re, 9.553%, (3 Month U.S. Treasury Bill + 506 bps), 6/7/25 (144A) $      253,875
  Total Event Linked Bonds     $3,593,856
Face
Amount
USD ($)
           
  Reinsurance Sidecars — 0.0%  
  Multiperil – U.S. — 0.0%  
250,000(b)(h)+ Harambee Re 2018, 12/31/24 $          125
250,000(b)(h)+ Harambee Re 2019, 12/31/24             —
250,000(b)(h)+ Harambee Re 2020, 12/31/24            —
                      $125
  Multiperil – Worldwide — 0.0%  
185,015(b)(h)+ Alturas Re 2022-2, 12/31/27 $       12,026
128,615(b)(h)+ Lorenz Re 2019, 6/30/25          1,170
363,953(b)(i)+ Merion Re 2022-2, 12/31/27        326,888
500,000(b)(h)+ Thopas Re 2020, 12/31/24            100
250,000(h)+ Thopas Re 2021, 12/31/24          2,600
250,000(h)+ Thopas Re 2022, 12/31/27             —
Pioneer Short Term Income Fund  | 11/30/2444

Schedule of Investments  |  11/30/24
(unaudited) (continued)
Face
Amount
USD ($)
          Value
  Multiperil – Worldwide — (continued)  
500,000(b)(h)+ Viribus Re 2020, 12/31/24 $       15,350
250,000(b)(h)+ Viribus Re 2022, 12/31/27           400
                  $358,534
  Total Reinsurance Sidecars       $358,659
  Total Insurance-Linked Securities
(Cost $4,324,417)
    $3,952,515
Principal
Amount
USD ($)
           
  U.S. Government and Agency
Obligations — 7.4% of Net Assets
 
7,068 Federal Home Loan Mortgage Corp., 5.000%, 3/1/44 $        7,139
1,076,022 Federal Home Loan Mortgage Corp., 6.000%, 8/1/53      1,096,458
1,596,450 Federal Home Loan Mortgage Corp., 6.000%, 9/1/54      1,615,955
1,405,508 Federal Home Loan Mortgage Corp., 6.000%, 9/1/54      1,422,640
109,732 Federal Home Loan Mortgage Corp., 6.000%, 9/1/54        111,462
2,116,111 Federal Home Loan Mortgage Corp., 6.500%, 4/1/54      2,176,699
3,435,577 Federal Home Loan Mortgage Corp., 6.500%, 5/1/54      3,536,763
2,934,157 Federal Home Loan Mortgage Corp., 6.500%, 5/1/54      3,019,197
199,602 Federal Home Loan Mortgage Corp., 6.500%, 9/1/54        205,471
618,968 Federal Home Loan Mortgage Corp., 6.500%, 9/1/54        635,746
818,436 Federal Home Loan Mortgage Corp., 6.500%, 9/1/54        838,145
957,888 Federal Home Loan Mortgage Corp., 6.500%, 9/1/54        981,120
199,702 Federal Home Loan Mortgage Corp., 6.500%, 9/1/54        204,481
599,143 Federal Home Loan Mortgage Corp., 6.500%, 10/1/54        614,151
829(a) Federal Home Loan Mortgage Corp., 6.981%, (1 Year CMT Index + 225 bps), 11/1/31            850
86(a) Federal Home Loan Mortgage Corp., 7.482%, (1 Year CMT Index + 236 bps), 1/1/28             86
7,452(a) Federal Home Loan Mortgage Corp. REMICs, 5.470%, (SOFR30A + 66 bps), 4/15/27          7,456
69,361(a) Federal Home Loan Mortgage Corp. REMICs, 5.420%, (SOFR30A + 61 bps), 7/15/31         69,281
12,744(a) Federal Home Loan Mortgage Corp. REMICs, 5.420%, (SOFR30A + 61 bps), 4/15/28         12,726
29,708(a) Federal Home Loan Mortgage Corp. REMICs, 5.920%, (SOFR30A + 111 bps), 2/15/32         29,974
45,276(a) Federal Home Loan Mortgage Corp. REMICs, 5.490%, (SOFR30A + 68 bps), 3/15/32         45,044
45Pioneer Short Term Income Fund  | 11/30/24

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
9,871(a) Federal Home Loan Mortgage Corp. REMICs, 5.240%, (SOFR30A + 43 bps), 11/15/36 $        9,722
56,418(a) Federal Home Loan Mortgage Corp. REMICs, 5.295%, (SOFR30A + 49 bps), 11/15/37         55,695
36,462(a) Federal Home Loan Mortgage Corp. REMICs, 5.420%, (SOFR30A + 61 bps), 2/15/41         36,090
50,520(a) Federal Home Loan Mortgage Corp. REMICs, 5.340%, (SOFR30A + 53 bps), 4/15/41         49,847
20,553(a) Federal Home Loan Mortgage Corp. REMICs, 5.470%, (SOFR30A + 66 bps), 2/15/42         20,369
71,388 Federal National Mortgage Association, 3.000%, 3/1/47         64,068
4,980(a) Federal National Mortgage Association, 5.235%, (ECOFC + 193 bps), 12/1/36          4,947
6,256 Federal National Mortgage Association, 5.500%, 12/1/35          6,348
37,160 Federal National Mortgage Association, 5.500%, 8/1/37         37,932
1,587,414 Federal National Mortgage Association, 5.500%, 10/1/54      1,588,008
4,373 Federal National Mortgage Association, 6.000%, 4/1/38          4,562
831,992 Federal National Mortgage Association, 6.000%, 5/1/53        845,793
2,046,957 Federal National Mortgage Association, 6.000%, 9/1/54      2,071,908
1,831,840 Federal National Mortgage Association, 6.000%, 9/1/54      1,854,222
790,150 Federal National Mortgage Association, 6.000%, 10/1/54        799,868
2,700,000 Federal National Mortgage Association, 6.000%, 12/1/54 (TBA)      2,731,598
31,688 Federal National Mortgage Association, 6.500%, 4/1/29         32,081
845 Federal National Mortgage Association, 6.500%, 7/1/32            864
2,929,290 Federal National Mortgage Association, 6.500%, 12/1/53      3,010,868
2,090,294 Federal National Mortgage Association, 6.500%, 3/1/54      2,140,142
1,492,656 Federal National Mortgage Association, 6.500%, 4/1/54      1,531,793
Pioneer Short Term Income Fund  | 11/30/2446

Schedule of Investments  |  11/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
3,087,631 Federal National Mortgage Association, 6.500%, 6/1/54 $    3,166,249
997,729 Federal National Mortgage Association, 6.500%, 9/1/54      1,025,078
998,343 Federal National Mortgage Association, 6.500%, 9/1/54      1,026,928
400,518 Federal National Mortgage Association, 6.500%, 10/1/54        410,428
14,550,000 Federal National Mortgage Association, 6.500%, 12/15/54 (TBA)     14,894,799
988(a) Federal National Mortgage Association, 6.838%, (1 Year CMT Index + 246 bps), 4/1/28            996
7,762 Federal National Mortgage Association, 7.000%, 1/1/36          8,036
5,060(a) Federal National Mortgage Association, 7.554%, (1 year FTSE USD IBOR Consumer Cash Fallbacks + 176 bps), 7/1/36          5,162
9,540 Federal National Mortgage Association REMICs, 6.000%, 6/25/29          9,622
42,298(a) Federal National Mortgage Association REMICs, 5.313%, (SOFR30A + 51 bps), 12/18/32         42,009
29,087(a) Federal National Mortgage Association REMICs, 5.149%, (SOFR30A + 41 bps), 11/25/27         29,011
6,828(a) Federal National Mortgage Association REMICs, 5.249%, (SOFR30A + 51 bps), 3/25/34          6,822
19,171(a) Federal National Mortgage Association REMICs, 5.199%, (SOFR30A + 46 bps), 9/25/36         18,910
12,533(a) Federal National Mortgage Association REMICs, 5.209%, (SOFR30A + 47 bps), 3/25/37         12,282
46,162(a) Federal National Mortgage Association REMICs, 5.099%, (SOFR30A + 36 bps), 6/25/37         45,246
37,308(a) Federal National Mortgage Association REMICs, 5.419%, (SOFR30A + 68 bps), 9/25/37         37,123
37,163(a) Federal National Mortgage Association REMICs, 5.429%, (SOFR30A + 69 bps), 9/25/37         37,020
31,016(a) Federal National Mortgage Association REMICs, 5.199%, (SOFR30A + 46 bps), 3/25/37         30,502
27,062(a) Federal National Mortgage Association REMICs, 5.749%, (SOFR30A + 101 bps), 7/25/38         27,248
572 Federal National Mortgage Association REMICs, 3.000%, 4/25/40            568
28,006(a) Government National Mortgage Association, 5.221%, (1 Month Term SOFR + 61 bps), 2/20/38         27,991
47Pioneer Short Term Income Fund  | 11/30/24

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
44,118(a) Government National Mortgage Association, 5.021%, (1 Month Term SOFR + 41 bps), 8/20/40 $       42,934
12,606 Government National Mortgage Association I, 6.000%, 12/15/31         13,093
27,489 Government National Mortgage Association I, 6.000%, 11/15/36         28,658
3,765 Government National Mortgage Association I, 6.500%, 5/15/31          3,882
4,703 Government National Mortgage Association I, 6.500%, 7/15/35          4,828
7,754 Government National Mortgage Association I, 6.500%, 10/15/37          7,939
7,000,000 U.S. Treasury Bonds, 6.375%, 8/15/27      7,408,242
7,000,000 U.S. Treasury Bonds, 6.875%, 8/15/25      7,135,352
3,400,000 U.S. Treasury Notes, 4.625%, 2/28/25      3,400,598
13,000,000 U.S. Treasury Notes, 4.875%, 4/30/26    13,104,102
  Total U.S. Government and Agency Obligations
(Cost $85,761,073)
   $85,539,227
  SHORT TERM INVESTMENTS — 5.3% of Net
Assets
 
  Repurchase Agreements — 0.3%  
3,800,000 Bank of America, 4.59%, dated 11/29/24,
to be purchased on 12/2/24 for $3,801,454, collateralized by $3,876,000, Government National Mortgage Association, 4.00%-6.00%, 12/15/32-8/20/53
$    3,800,000
                $3,800,000
  Commercial Paper — 4.7% of Net Assets  
2,500,000(j) Alimentation Couche-Tard, Inc., 4.728%, 12/4/24 $    2,498,355
5,500,000(j) CenterPoint Energy Resources Corp., 4.633%, 12/2/24      5,497,881
5,500,000(j) Consolidated Edison Company of New York, Inc., 4.727%, 12/2/24      5,497,862
5,500,000(j) ERP Operating LP, 4.673%, 12/2/24      5,497,862
5,500,000(j) Fiserv, Inc., 4.653%, 12/2/24      5,497,853
3,400,000(j) Healthpeak Properties, Inc., 4.759%, 12/4/24      3,397,783
5,500,000(j) Kinder Morgan, Inc., 4.703%, 12/2/24      5,497,728
1,400,000(j) LSEGA Financing Plc , 4.654%, 12/2/24      1,399,499
3,200,000(j) McGraw Hill Financial, Inc., 4.689%, 12/3/24      3,198,341
5,500,000(j) Mondelez International, Inc., 4.705%, 12/3/24      5,497,149
Pioneer Short Term Income Fund  | 11/30/2448

Schedule of Investments  |  11/30/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Commercial Paper — (continued)  
3,400,000(j) Sherwin Williams Co., 4.658%, 12/9/24 $    3,395,595
5,500,000(j) Targa Resources Corp., 4.753%, 12/2/24      5,497,687
2,100,000(j) Wisconsin Power & Light Co., 4.602%, 12/2/24     2,099,203
  Total Commercial Paper
(Cost $54,487,144)
   $54,472,798
Shares            
  Open-End Fund — 0.3%  
3,595,779(k) Dreyfus Government Cash Management,
Institutional Shares, 4.52%
$    3,595,779
                $3,595,779
  TOTAL SHORT TERM INVESTMENTS
(Cost $61,882,923)
   $61,868,577
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 101.0%
(Cost $1,168,925,085)
$1,170,155,663
  OTHER ASSETS AND LIABILITIES — (1.0)%   $(12,077,895)
  net assets — 100.0% $1,158,077,768
             
(TBA) “To Be Announced” Securities.
bps Basis Points.
CMT Constant Maturity Treasury Index.
FREMF Freddie Mac Multifamily Fixed-Rate Mortgage Loans.
IBOR 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.
49Pioneer Short Term Income Fund  | 11/30/24

(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 November 30, 2024, the value of these securities amounted to $659,696,566, or 57.0% of net assets.
(a) Floating rate note. Coupon rate, reference index and spread shown at November 30, 2024.
(b) Non-income producing security.
(c) Securities purchased on a when-issued basis. Rates do not take effect until settlement date.
(d) The interest rate is subject to change periodically. The interest rate and/or reference index and spread shown at November 30, 2024.
(e) Debt obligation initially issued at one coupon which converts to a higher coupon at a specific date. The rate shown is the rate at November 30, 2024.
(f) Security represents the interest-only portion payments on a pool of underlying mortgages or mortgage-backed securities.
(g) Security is in default.
(h) Issued as preference shares.
(i) Issued as participation notes.
(j) Rate shown represents yield-to-maturity.
(k) Rate periodically changes. Rate disclosed is the 7-day yield at November 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 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 November 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
Alturas Re 2022-2 1/18/2022 $370 $12,026
Bonanza Re 12/15/2020 499,804 499,000
Caelus Re V 5/4/2018 250,000 175,000
Cape Lookout Re 3/16/2022 250,000 254,375
Citrus Re 4/11/2022 250,000 253,875
FloodSmart Re 2/14/2022 250,000 256,000
Harambee Re 2018 12/19/2017 4,347 125
Harambee Re 2019 12/20/2018
Harambee Re 2020 2/27/2020
Integrity Re 5/9/2022 250,000 25,000
Long Point Re IV 5/13/2022 250,000 254,375
Pioneer Short Term Income Fund  | 11/30/2450

Schedule of Investments  |  11/30/24
(unaudited) (continued)
Restricted Securities Acquisition date Cost Value
Lorenz Re 2019 7/10/2019 $19,558 $1,170
Matterhorn Re 1/29/2020 153,601 122,881
Matterhorn Re 3/10/2022 250,000 252,000
Matterhorn Re 3/10/2022 250,000 255,125
Merion Re 2022-2 3/1/2022 345,777 326,888
Mystic Re IV 6/9/2021 250,000 250,625
Residential Re 10/30/2020 250,000 249,250
Residential Re 10/28/2021 250,000 246,175
Sanders Re II 11/23/2021 250,000 250,750
Sanders Re III 3/22/2022 250,000 249,425
Thopas Re 2020 12/30/2019 100
Thopas Re 2021 1/22/2021 2,600
Thopas Re 2022 2/15/2022
Viribus Re 2020 12/30/2019 50,960 15,350
Viribus Re 2022 4/18/2022 400
Total Restricted Securities     $3,952,515
% of Net assets     0.3%
FUTURES CONTRACTS
FIXED INCOME INDEX FUTURES CONTRACTS
Number of
Contracts
Long
Description Expiration
Date
Notional
Amount
Market
Value
Unrealized
Appreciation
1,505 U.S. 2 Year Note (CBT) 3/31/25 $309,351,689 $310,194,611 $842,922
Number of
Contracts
Short
Description Expiration
Date
Notional
Amount
Market
Value
Unrealized
Appreciation
(Depreciation)
200 U.S. 5 Year Note (CBT) 3/31/25 $(21,349,516) $(21,520,312) $(170,796)
40 U.S. 10 Year Note (CBT) 3/20/25 (4,390,210) (4,447,500) (57,290)
80 U.S. 10 Year Ultra Bond (CBT) 3/20/25 (9,018,545) (9,183,751) (165,206)
30 U.S. Long Bond (CBT) 3/20/25 (3,497,733) (3,585,000) (87,267)
      $(38,256,004) $(38,736,563) $(480,559)
TOTAL FUTURES CONTRACTS $271,095,685 $271,458,048 $362,363
CBT Chicago Board of Trade.
Principal amounts are denominated in U.S. dollars (“USD”) unless otherwise noted.
51Pioneer Short Term Income Fund  | 11/30/24

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels below.
Level 1 unadjusted quoted prices in active markets for identical securities.
Level 2 other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.).
Level 3 significant unobservable inputs (including the Adviser’s own assumptions in determining fair value of investments).
The following is a summary of the inputs used as of November 30, 2024 in valuing the Fund’s investments:
  Level 1 Level 2 Level 3 Total
Senior Secured Floating Rate Loan Interests $$5,039,497 $$5,039,497
Common Stock 16,257 16,257
Asset Backed Securities 353,890,782 48,500 353,939,282
Collateralized Mortgage Obligations 90,336,521 90,336,521
Commercial Mortgage-Backed Securities 85,713,421 —* 85,713,421
Corporate Bonds 483,750,366 483,750,366
Insurance-Linked Securities        
Reinsurance Sidecars        
Multiperil – U.S. 125 125
Multiperil – Worldwide 358,534 358,534
All Other Insurance-Linked Securities 3,593,856 3,593,856
U.S. Government and Agency Obligations 85,539,227 85,539,227
Repurchase Agreements 3,800,000 3,800,000
Commercial Paper 54,472,798 54,472,798
Open-End Fund 3,595,779 3,595,779
Total Investments in Securities $3,612,036 $1,166,136,468 $407,159 $1,170,155,663
Other Financial Instruments        
Net unrealized appreciation on futures contracts $362,363 $$$362,363
Total Other Financial Instruments $362,363 $$$362,363
* Securities valued at $0.
During the period ended November 30, 2024, there were no transfers in or out of Level 3.
Pioneer Short Term Income Fund  | 11/30/2452