Pioneer Flexible Opportunities Fund: Class K

NPORT-P false 0001288255 XXXXXXXX S000004007 C000011211 C000011212 C000160060 C000011209 Pioneer Asset Allocation Trust 811-21569 0001288255 549300VK04RWHGF5F287 60 State Street Boston 02109 617-422-4947 Pioneer Solutions - Balanced Fund S000004007 549300358A1YV7XS5068 2024-07-31 2024-04-30 N 382148143.46 438166.67 381709976.79 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1032592.73000000 N Pioneer Flexible Opportunities Fund: Class K J2DQS8666XH9H6F3DX14 Pioneer Flexible Opportunities Fund: Class K 72387S845 644777.90800000 NS USD 7937216.05000000 2.079383964953 Long EC RF US N 1 N N N Pioneer International Equity Fund 29H3TYNS1ZUVYDCNHL80 Pioneer International Equity Fund 72388W100 2018834.93200000 NS USD 51762927.66000000 13.56080029537 Long EC RF US N 1 N N N Pioneer Strategic Income Fund: Class K TN5Y392EHJ8T3X0XI337 Pioneer Strategic Income Fund: Class K 723884706 104378.61600000 NS USD 957151.91000000 0.250753705221 Long EC RF US N 1 N N N Pioneer Bond Fund: Class K CS1V0EATB8V5FS5HQA74 Pioneer Bond Fund: Class K 723622809 3776506.40300000 NS USD 30249816.29000000 7.924816779583 Long EC RF US N 1 N N N Pioneer Global Equity Fund: Class K CC80LICL626JPNHCQ102 Pioneer Global Equity Fund: Class K 72387N663 3998560.64500000 NS USD 75412853.76000000 19.75658440845 Long EC RF US N 1 N N N Pioneer CAT Bond Fund 549300CRZGNF14YZM876 Pioneer CAT Bond Fund 72388C849 1508067.93400000 NS USD 16302214.37000000 4.270837903450 Long EC RF US N 1 N N N Pioneer Disciplined Value Fund: Class K 549300F2C3YWP4DUF080 Pioneer Disciplined Value Fund: Class K 72387X703 210454.82600000 NS USD 2996876.72000000 0.785118781856 Long EC RF US N 1 N N N Pioneer Equity Income Fund: Class K 2NSKMJFXD0QXKXZ2MV94 Pioneer Equity Income Fund: Class K 72366V702 127802.88200000 NS USD 3960611.31000000 1.037597011036 Long EC RF US N 1 N N N Pioneer Fund: Class K HZUZDEH49POKNILHKM86 Pioneer Fund: Class K 723682886 99921.55200000 NS USD 4034832.27000000 1.057041344303 Long EC RF US N 1 N N N Pioneer Short-Term Income Fund L04JWOQVRJHMZWLSTV93 Pioneer Short-Term Income Fund 72387U600 2796504.81800000 NS USD 24609242.40000000 6.447104843041 Long EC RF US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 262006208 2074362.59000000 NS USD 2074362.59000000 0.543439447782 Long STIV RF US N 1 N N N Pioneer Multi-Asset Income Fund: Class K G1DK3TBEJYPHTO5ROV98 Pioneer Multi-Asset Income Fund: Class K 72387P619 9673677.25500000 NS USD 113665707.75000000 29.77802904337 Long EC RF US N 1 N N N Pioneer Fundamental Growth Fund: Class K 549300YST2IRKGKOMC34 Pioneer Fundamental Growth Fund: Class K 723695706 58476.36400000 NS USD 1963636.30000000 0.514431484477 Long EC RF US N 1 N N N Pioneer Balanced ESG Fund TH6FFS6V4MSHUTZS7P89 Pioneer Balanced ESG Fund 72387P577 1801698.85400000 NS USD 18917837.97000000 4.956076372194 Long EC RF US N 1 N N N Pioneer Multi-Asset Ultrashort Income Fund: Class K IC2ZQHJKYFJZRN7PPX71 Pioneer Multi-Asset Ultrashort Income Fund: Class K 72388E803 2576724.07000000 NS USD 24916921.76000000 6.527710375699 Long EC RF US N 1 N N N 2024-06-27 Pioneer Asset Allocation Trust Anthony J. Koenig, Jr Anthony J. Koenig, Jr Managing Director, Chief Operations Officer & Treasurer of the Funds XXXX