NPORT-EX 2 AAPI100AMU103124.htm
Pioneer Balanced ESG Fund
Schedule of Investments  |  October 31, 2024 
         
A: AOBLX C: PCBCX K: PCBKX R: CBPRX Y: AYBLX

Schedule of Investments  |  10/31/24
(unaudited) 
Principal
Amount
USD ($)
          Value
  UNAFFILIATED ISSUERS — 101.3%  
  Senior Secured Floating Rate Loan
Interests — 0.1% of Net Assets*(a)
 
  Chemicals-Diversified — 0.0%  
39,000 LSF11 A5 Holdco LLC, 2024 Refinancing Term Loan, 8.30% (Term SOFR + 350 bps), 10/15/28 $     39,219
  Total Chemicals-Diversified      $39,219
  Computer Services — 0.0%  
110,000 Amentum Holdings, Inc., Initial Term Loan, 6.935% (Term SOFR + 225 bps), 9/29/31 $    110,103
  Total Computer Services     $110,103
  Cruise Lines — 0.0%  
35,000 LC Ahab US Bidco LLC, Initial Term Loan, 8.185% (Term SOFR + 300 bps), 5/1/31 $     35,197
  Total Cruise Lines      $35,197
  Electric-Generation — 0.0%  
85,000 Alpha Generation LLC, Initial Term B Loan, 7.446% (Term SOFR + 275 bps), 9/30/31 $     85,091
  Total Electric-Generation      $85,091
  Finance-Leasing Company — 0.0%  
70,933 Avolon TLB Borrower 1 (US) LLC, Term B-4 Loan, 6.359% (Term SOFR + 150 bps), 2/12/27 $     70,980
  Total Finance-Leasing Company      $70,980
  Medical-Wholesale Drug Distribution — 0.0%  
55,521 Owens & Minor, Inc., Term B-1 Loan, 8.535% (Term SOFR + 375 bps), 3/29/29 $     55,683
  Total Medical-Wholesale Drug Distribution      $55,683
  REITS-Storage — 0.1%  
163,650 Iron Mountain Information Management LLC, Amendment No.1 Incremental Term B Loan, 6.685% (Term SOFR + 200 bps), 1/31/31 $    163,036
  Total REITS-Storage     $163,036
1Pioneer Balanced ESG Fund | 10/31/24

Principal
Amount
USD ($)
          Value
  Retail — 0.0%  
24,938 MI Windows and Doors LLC, Term B-2 Loan, 7.685% (Term SOFR + 300 bps), 3/28/31 $     25,057
  Total Retail      $25,057
  Total Senior Secured Floating Rate Loan Interests
(Cost $581,729)
    $584,366
Shares            
  Common Stocks — 64.6% of Net Assets  
  Automobiles — 0.4%  
59,481 Honda Motor Co., Ltd. (A.D.R.) $  1,802,869
  Total Automobiles   $1,802,869
  Banks — 0.9%  
236,877 Huntington Bancshares, Inc. $  3,692,912
  Total Banks   $3,692,912
  Beverages — 0.8%  
19,155 PepsiCo., Inc. $  3,181,262
  Total Beverages   $3,181,262
  Biotechnology — 2.7%  
30,973 AbbVie, Inc. $  6,314,465
10,513(b) Vertex Pharmaceuticals, Inc.   5,003,978
  Total Biotechnology $11,318,443
  Building Products — 0.7%  
41,236 Johnson Controls International Plc $  3,115,380
  Total Building Products   $3,115,380
  Capital Markets — 2.8%  
58,811 Bank of New York Mellon Corp. $  4,431,997
28,109 Morgan Stanley   3,267,671
46,550 State Street Corp.   4,319,840
  Total Capital Markets $12,019,508
  Chemicals — 0.9%  
12,301 Air Products and Chemicals, Inc. $  3,819,830
  Total Chemicals   $3,819,830
Pioneer Balanced ESG Fund | 10/31/242

Schedule of Investments  |  10/31/24
(unaudited) (continued)
Shares           Value
  Communications Equipment — 2.6%  
124,848 Cisco Systems, Inc. $  6,837,925
9,405 Motorola Solutions, Inc.   4,226,137
  Total Communications Equipment $11,064,062
  Construction Materials — 1.3%  
59,567 CRH Plc $  5,684,479
  Total Construction Materials   $5,684,479
  Containers & Packaging — 0.7%  
97,271 Graphic Packaging Holding Co. $  2,748,878
  Total Containers & Packaging   $2,748,878
  Electrical Equipment — 3.4%  
17,505 Eaton Corp. Plc $  5,804,308
77,151 Prysmian S.p.A.   5,439,759
30,381 Vertiv Holdings Co., Class A   3,320,340
  Total Electrical Equipment $14,564,407
  Electronic Equipment, Instruments & Components —
1.5%
 
24,456(b) Keysight Technologies, Inc. $  3,644,189
17,225 TE Connectivity Plc   2,539,309
  Total Electronic Equipment, Instruments & Components   $6,183,498
  Entertainment — 0.7%  
32,701 Walt Disney Co. $  3,145,836
  Total Entertainment   $3,145,836
  Financial Services — 2.7%  
42,809(b) PayPal Holdings, Inc. $  3,394,754
27,520 Visa, Inc., Class A   7,976,672
  Total Financial Services $11,371,426
  Food Products — 1.8%  
118,659 Glanbia Plc $  1,968,338
79,092 Kraft Heinz Co.   2,646,418
39,585 Lamb Weston Holdings, Inc.   3,075,359
  Total Food Products   $7,690,115
  Health Care Equipment & Supplies — 1.0%  
8,075(b) Intuitive Surgical, Inc. $  4,068,508
  Total Health Care Equipment & Supplies   $4,068,508
3Pioneer Balanced ESG Fund | 10/31/24

Shares           Value
  Health Care Providers & Services — 2.3%  
52,134 Cardinal Health, Inc. $  5,657,582
12,603 Cigna Group   3,967,550
  Total Health Care Providers & Services   $9,625,132
  Hotel & Resort REITs — 0.6%  
155,772 Host Hotels & Resorts, Inc. $  2,685,509
  Total Hotel & Resort REITs   $2,685,509
  Insurance — 1.6%  
14,241 Chubb, Ltd. $  4,022,228
49,393 Sun Life Financial, Inc.   2,737,360
  Total Insurance   $6,759,588
  Interactive Media & Services — 5.9%  
145,852 Alphabet, Inc., Class A $ 24,956,736
  Total Interactive Media & Services $24,956,736
  IT Services — 0.8%  
15,577 International Business Machines Corp. $  3,220,077
  Total IT Services   $3,220,077
  Life Sciences Tools & Services — 0.4%  
9,063(b) IQVIA Holdings, Inc. $  1,865,347
  Total Life Sciences Tools & Services   $1,865,347
  Machinery — 0.8%  
8,022 Deere & Co. $  3,246,423
  Total Machinery   $3,246,423
  Metals & Mining — 1.8%  
9,458 Reliance, Inc. $  2,708,204
102,274 Teck Resources, Ltd., Class B   4,754,718
  Total Metals & Mining   $7,462,922
  Office REITs — 2.0%  
387,089 Piedmont Office Realty Trust, Inc., Class A $  3,847,665
63,454 SL Green Realty Corp.   4,797,757
  Total Office REITs   $8,645,422
  Oil, Gas & Consumable Fuels — 2.6%  
28,028 Phillips 66 $  3,414,371
57,291 Shell Plc (A.D.R.)   3,870,007
21,172 Targa Resources Corp.   3,534,877
  Total Oil, Gas & Consumable Fuels $10,819,255
Pioneer Balanced ESG Fund | 10/31/244

Schedule of Investments  |  10/31/24
(unaudited) (continued)
Shares           Value
  Personal Care Products — 0.6%  
112,006 Kenvue, Inc. $  2,568,298
  Total Personal Care Products   $2,568,298
  Pharmaceuticals — 2.6%  
9,221 Eli Lilly & Co. $  7,651,032
19,479 Merck KGaA   3,220,619
  Total Pharmaceuticals $10,871,651
  Semiconductors & Semiconductor Equipment — 4.7%  
28,081(b) Advanced Micro Devices, Inc. $  4,045,630
12,083 Analog Devices, Inc.   2,695,838
26,458(b) Axcelis Technologies, Inc.   2,257,132
109,505 Intel Corp.   2,356,548
41,300 Lam Research Corp.   3,070,655
23,708 Microchip Technology, Inc.   1,739,456
21,541 QUALCOMM, Inc.   3,506,228
  Total Semiconductors & Semiconductor Equipment $19,671,487
  Software — 6.0%  
10,420(b) Adobe, Inc. $  4,981,594
38,296 Microsoft Corp.  15,561,579
29,762 Oracle Corp.   4,995,254
  Total Software $25,538,427
  Specialized REITs — 1.3%  
20,196 Crown Castle, Inc. $  2,170,868
19,074 Digital Realty Trust, Inc.   3,399,559
  Total Specialized REITs   $5,570,427
  Specialty Retail — 2.0%  
48,736 TJX Cos., Inc. $  5,508,630
8,019(b) Ulta Beauty, Inc.   2,958,851
  Total Specialty Retail   $8,467,481
  Technology Hardware, Storage & Peripherals — 1.8%  
100,356(b) Pure Storage, Inc., Class A $  5,022,818
2,295 Samsung Electronics Co., Ltd. (G.D.R.) (144A)   2,430,405
  Total Technology Hardware, Storage & Peripherals   $7,453,223
  Textiles, Apparel & Luxury Goods — 0.8%  
11,938(b) Lululemon Athletica, Inc. $  3,556,330
  Total Textiles, Apparel & Luxury Goods   $3,556,330
5Pioneer Balanced ESG Fund | 10/31/24

Shares           Value
  Trading Companies & Distributors — 1.1%  
23,955 Ferguson Enterprises, Inc. $  4,712,907
  Total Trading Companies & Distributors   $4,712,907
  Total Common Stocks
(Cost $190,220,716)
$273,168,055
Principal
Amount
USD ($)
           
  Asset Backed Securities — 3.7% of Net
Assets
 
49,060 Accelerated LLC, Series 2021-1H, Class C, 2.35%, 10/20/40 (144A) $     44,782
180,000 ACHM Trust, Series 2024-HE2, Class A, 5.35%, 10/25/39 (144A)      177,887
120,000 ACM Auto Trust, Series 2024-2A, Class A, 6.06%, 2/20/29 (144A)      120,103
147,801 Affirm Asset Securitization Trust, Series 2024-X1, Class A, 6.27%, 5/15/29 (144A)      148,318
100,000 American Credit Acceptance Receivables Trust, Series 2024-3, Class D, 6.04%, 7/12/30 (144A)      101,147
300,000 Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class D, 7.25%, 5/21/29 (144A)      306,541
100,000 Amur Equipment Finance Receivables XII LLC, Series 2023-1A, Class C, 6.36%, 12/20/29 (144A)      102,732
230,000 Amur Equipment Finance Receivables XIV LLC, Series 2024-2A, Class D, 5.97%, 10/20/31 (144A)      232,263
300,000(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2021-FL3, Class C, 6.768% (1 Month Term SOFR + 196 bps), 8/15/34 (144A)      297,380
250,000(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2022-FL1, Class C, 7.31% (SOFR30A + 230 bps), 1/15/37 (144A)      245,517
400,000(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2022-FL2, Class C, 8.254% (1 Month Term SOFR + 345 bps), 5/15/37 (144A)      397,074
100,000 Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class B, 5.85%, 6/20/30 (144A)      100,668
120,000 Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class C, 6.48%, 6/20/30 (144A)      121,002
177,071 Blackbird Capital II Aircraft Lease, Ltd., Series 2021-1A, Class A, 2.443%, 7/15/46 (144A)      161,059
160,000(a) BSPRT Issuer, Ltd., Series 2022-FL8, Class C, 7.31% (SOFR30A + 230 bps), 2/15/37 (144A)      157,687
Pioneer Balanced ESG Fund | 10/31/246

Schedule of Investments  |  10/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
81,434 BXG Receivables Note Trust, Series 2018-A, Class C, 4.44%, 2/2/34 (144A) $     80,422
250,000(a) Carlyle US CLO, Ltd., Series 2019-4A, Class CR, 7.856% (3 Month Term SOFR + 320 bps), 4/15/35 (144A)      248,325
114,219(c) Cascade MH Asset Trust, Series 2019-MH1, Class A, 4.00%, 11/25/44 (144A)      106,622
150,000 Cascade MH Asset Trust, Series 2021-MH1, Class M1, 2.992%, 2/25/46 (144A)      112,859
130,000(c) CFMT LLC, Series 2022-HB9, Class M3, 3.25%, 9/25/37 (144A)      113,155
151,810(c) CFMT LLC, Series 2024-HB13, Class A, 3.00%, 5/25/34 (144A)      145,107
100,000(c) CFMT LLC, Series 2024-HB13, Class M2, 3.00%, 5/25/34 (144A)       88,864
200,000 Commercial Equipment Finance LLC, Series 2021-A, Class C, 3.55%, 12/15/28 (144A)      197,802
400,000 Continental Finance Credit Card ABS Master Trust, Series 2022-A, Class A, 6.19%, 10/15/30 (144A)      401,295
68,103 CoreVest American Finance Trust, Series 2020-3, Class A, 1.358%, 8/15/53 (144A)       65,468
180,029 Crockett Partners Equipment Co. IIA LLC, Series 2024-1C, Class A, 6.05%, 1/20/31 (144A)      181,086
100,000 DataBank Issuer, Series 2021-1A, Class B, 2.65%, 2/27/51 (144A)       94,207
170,000 DataBank Issuer, Series 2024-1A, Class A2, 5.30%, 1/26/54 (144A)      165,935
100,000 Dell Equipment Finance Trust, Series 2024-1, Class D, 6.12%, 9/23/30 (144A)      101,188
400,000 Exeter Automobile Receivables Trust, Series 2023-5A, Class D, 7.13%, 2/15/30      415,590
230,000 Exeter Automobile Receivables Trust, Series 2024-3A, Class D, 5.98%, 9/16/30      232,941
780,000 Exeter Automobile Receivables Trust, Series 2024-4A, Class D, 5.81%, 12/16/30      786,717
190,000 Exeter Automobile Receivables Trust, Series 2024-5A, Class D, 5.06%, 2/18/31      186,723
260,000 FHF Issuer Trust, Series 2024-1A, Class C, 7.42%, 5/15/31 (144A)      267,400
448,242(c) FIGRE Trust, Series 2024-HE3, Class A, 5.937%, 7/25/54 (144A)      450,418
28,041 Foundation Finance Trust, Series 2021-1A, Class A, 1.27%, 5/15/41 (144A)       25,924
160,000 GLS Auto Receivables Issuer Trust, Series 2023-4A, Class D, 7.18%, 8/15/29 (144A)      166,438
7Pioneer Balanced ESG Fund | 10/31/24

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
160,000 GLS Auto Receivables Issuer Trust, Series 2024-2A, Class D, 6.19%, 2/15/30 (144A) $    162,849
530,000 GLS Auto Receivables Issuer Trust, Series 2024-3A, Class D, 5.53%, 2/18/31 (144A)      528,485
100,000 GLS Auto Select Receivables Trust, Series 2024-4A, Class D, 5.28%, 10/15/31 (144A)       98,171
100,000 Hertz Vehicle Financing III LLC, Series 2024-1A, Class C, 6.70%, 1/25/29 (144A)      100,311
110,000 Hertz Vehicle Financing III LLC, Series 2024-2A, Class C, 6.70%, 1/27/31 (144A)      109,951
125,000(a) HGI CRE CLO, Ltd., Series 2021-FL2, Class C, 6.70% (1 Month Term SOFR + 191 bps), 9/17/36 (144A)      123,988
194,000 HOA Funding LLC - HOA, Series 2021-1A, Class A2, 4.723%, 8/20/51 (144A)      106,700
114,327 Home Partners of America Trust, Series 2019-1, Class D, 3.406%, 9/17/39 (144A)      106,887
164,853 Home Partners of America Trust, Series 2019-2, Class E, 3.32%, 10/19/39 (144A)      154,586
100,000 HPEFS Equipment Trust, Series 2023-2A, Class D, 6.97%, 7/21/31 (144A)      102,445
460,000 HPEFS Equipment Trust, Series 2024-1A, Class D, 5.82%, 11/20/31 (144A)      465,821
100,000 HPEFS Equipment Trust, Series 2024-2A, Class D, 5.82%, 4/20/32 (144A)      101,249
250,000 Libra Solutions LLC, Series 2024-1A, Class A, 5.88%, 9/30/38 (144A)      247,485
240,000 Merchants Fleet Funding LLC, Series 2024-1A, Class C, 6.18%, 4/20/37 (144A)      242,594
120,000 Merchants Fleet Funding LLC, Series 2024-1A, Class D, 6.85%, 4/20/37 (144A)      121,346
230,000(d) Mission Lane Credit Card Master Trust, Series 2024-B, Class A, 5.88%, 1/15/30 (144A)      229,977
150,000(d) Mission Lane Credit Card Master Trust, Series 2024-B, Class B, 6.32%, 1/15/30 (144A)      149,988
32,405 Mosaic Solar Loan Trust, Series 2019-2A, Class A, 2.88%, 9/20/40 (144A)       28,538
77,017 Mosaic Solar Loan Trust, Series 2020-1A, Class A, 2.10%, 4/20/46 (144A)       67,131
150,000 Nelnet Student Loan Trust, Series 2021-A, Class B1, 2.85%, 4/20/62 (144A)      127,611
100,000 NMEF Funding LLC, Series 2022-B, Class C, 8.54%, 6/15/29 (144A)      100,616
230,000 NMEF Funding LLC, Series 2024-A, Class C, 6.33%, 12/15/31 (144A)      228,888
Pioneer Balanced ESG Fund | 10/31/248

Schedule of Investments  |  10/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
38,631 Oportun Funding XIV LLC, Series 2021-A, Class C, 3.44%, 3/8/28 (144A) $     37,936
150,000(d) Pagaya AI Debt Grantor Trust, Series 2024-10, Class A, 5.183%, 6/15/32 (144A)      150,000
300,000 Prestige Auto Receivables Trust, Series 2024-2A, Class D, 5.15%, 7/15/30 (144A)      294,624
200,343(a) ReadyCap Lending Small Business Loan Trust, Series 2023-3, Class A, 8.07% (PRIME + 7 bps), 4/25/48 (144A)      205,552
250,000 Republic Finance Issuance Trust, Series 2021-A, Class A, 2.30%, 12/22/31 (144A)      245,401
100,000 Republic Finance Issuance Trust, Series 2021-A, Class C, 3.53%, 12/22/31 (144A)       95,067
250,000 Santander Bank Auto Credit-Linked Notes Series, Series 2024-A, Class E, 7.762%, 6/15/32 (144A)      252,512
160,000 Santander Drive Auto Receivables Trust, Series 2024-2, Class D, 6.28%, 8/15/31      164,094
390,000 Santander Drive Auto Receivables Trust, Series 2024-4, Class D, 5.32%, 12/15/31      387,908
430,000 Santander Drive Auto Receivables Trust, Series 2024-5, Class A2, 4.88%, 9/15/27      430,230
250,000 SCF Equipment Leasing LLC, Series 2021-1A, Class D, 1.93%, 9/20/30 (144A)      244,887
100,000 SCF Equipment Leasing LLC, Series 2024-1A, Class D, 6.58%, 6/21/33 (144A)      102,324
51,189 SpringCastle America Funding LLC, Series 2020-AA, Class A, 1.97%, 9/25/37 (144A)       46,998
325,000(a) STWD, Ltd., Series 2022-FL3, Class B, 6.96% (SOFR30A + 195 bps), 11/15/38 (144A)      315,080
100,000 Tricolor Auto Securitization Trust, Series 2024-2A, Class C, 6.93%, 4/17/28 (144A)      101,518
100,000 Tricolor Auto Securitization Trust, Series 2024-3A, Class C, 5.73%, 12/15/28 (144A)       99,813
120,000 Tricon American Homes Trust, Series 2020-SFR2, Class E1, 2.73%, 11/17/39 (144A)      109,254
105,000 VFI ABS LLC, Series 2023-1A, Class C, 9.26%, 12/24/29 (144A)      109,097
349,849(e) Vista Point Securitization Trust, Series 2024-CES1, Class A1, 6.676%, 5/25/54 (144A)      354,141
100,000 VStrong Auto Receivables Trust, Series 2023-A, Class D, 9.31%, 2/15/30 (144A)      110,875
79,776 Welk Resorts LLC, Series 2019-AA, Class C, 3.34%, 6/15/38 (144A)       76,386
9Pioneer Balanced ESG Fund | 10/31/24

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
125,269 Westgate Resorts LLC, Series 2022-1A, Class C, 2.488%, 8/20/36 (144A) $    121,727
280,000 Westlake Automobile Receivables Trust, Series 2024-2A, Class D, 5.91%, 4/15/30 (144A)      282,838
240,000 Westlake Automobile Receivables Trust, Series 2024-3A, Class A2A, 4.82%, 9/15/27 (144A)     239,967
  Total Asset Backed Securities
(Cost $15,818,623)
$15,632,492
  Collateralized Mortgage
Obligations—2.6% of Net Assets
 
425,000(c) BINOM Securitization Trust, Series 2022-RPL1, Class M2, 3.00%, 2/25/61 (144A) $    315,202
100,000(c) Bunker Hill Loan Depositary Trust, Series 2020-1, Class A3, 3.253%, 2/25/55 (144A)       91,144
100,000(c) CFMT LLC, Series 2024-HB14, Class M1, 3.00%, 6/25/34 (144A)       92,030
100,000(c) CFMT LLC, Series 2024-HB14, Class M2, 3.00%, 6/25/34 (144A)       89,681
100,000(c) CFMT LLC, Series 2024-HB15, Class M2, 4.00%, 8/25/34 (144A)       92,747
500,000(c) Citigroup Mortgage Loan Trust, Series 2018-RP3, Class M3, 3.25%, 3/25/61 (144A)      419,770
645,251(c) Citigroup Mortgage Loan Trust, Series 2021-INV2, Class B1W, 2.987%, 5/25/51 (144A)      523,667
150,000(a) Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2, 7.857% (SOFR30A + 300 bps), 1/25/42 (144A)      153,829
100,000(a) Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M2, 6.807% (SOFR30A + 195 bps), 3/25/44 (144A)      100,743
100,000(a) Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M2, 6.557% (SOFR30A + 170 bps), 7/25/44 (144A)      100,404
210,000(a) Eagle Re, Ltd., Series 2023-1, Class M1B, 8.807% (SOFR30A + 395 bps), 9/26/33 (144A)      217,211
67,396 Federal Home Loan Mortgage Corp. REMICs, Series 3816, Class HA, 3.50%, 11/15/25       66,859
11,189(a) Federal Home Loan Mortgage Corp. REMICs, Series 3868, Class FA, 5.524% (SOFR30A + 51 bps), 5/15/41       11,041
92,289(a)(f) Federal Home Loan Mortgage Corp. REMICs, Series 4091, Class SH, 1.426% (SOFR30A + 644 bps), 8/15/42       12,406
Pioneer Balanced ESG Fund | 10/31/2410

Schedule of Investments  |  10/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
74,217(f) Federal Home Loan Mortgage Corp. REMICs, Series 4999, Class QI, 4.00%, 5/25/50 $     15,140
97,084(f) Federal Home Loan Mortgage Corp. REMICs, Series 5067, Class GI, 4.00%, 12/25/50       20,240
400,000 Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust, Series 2018-4, Class M, 4.75%, 3/25/58 (144A)      377,311
485,000(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2021-HQA3, Class B1, 8.207% (SOFR30A + 335 bps), 9/25/41 (144A)      496,824
400,000(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2021-HQA3, Class M2, 6.957% (SOFR30A + 210 bps), 9/25/41 (144A)      403,243
260,000(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2024-DNA3, Class A1, 6.077% (SOFR30A + 105 bps), 10/25/44 (144A)      260,081
130,000(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2024-DNA3, Class M1, 6.027% (SOFR30A + 100 bps), 10/25/44 (144A)      130,041
12,028(a) Federal National Mortgage Association REMICs, Series 2006-104, Class GF, 5.291% (SOFR30A + 43 bps), 11/25/36       11,876
16,570(a) Federal National Mortgage Association REMICs, Series 2006-23, Class FP, 5.271% (SOFR30A + 41 bps), 4/25/36       16,321
6,305(a) Federal National Mortgage Association REMICs, Series 2007-93, Class FD, 5.521% (SOFR30A + 66 bps), 9/25/37        6,244
39,863(a) Federal National Mortgage Association REMICs, Series 2011-63, Class FG, 5.421% (SOFR30A + 56 bps), 7/25/41       39,402
62,315(f) Federal National Mortgage Association REMICs, Series 2020-83, Class EI, 4.00%, 11/25/50       12,805
271,312(f) Government National Mortgage Association, Series 2019-159, Class CI, 3.50%, 12/20/49       45,713
225,911(a)(f) Government National Mortgage Association, Series 2020-9, Class SA, 3.24% (1 Month Term SOFR + 324 bps), 1/20/50        3,713
160,000(c) GS Mortgage-Backed Securities Corp. Trust, Series 2022-PJ4, Class A33, 3.00%, 9/25/52 (144A)      114,970
279,890(c) GS Mortgage-Backed Securities Trust, Series 2022-PJ1, Class A4, 2.50%, 5/28/52 (144A)      223,460
11Pioneer Balanced ESG Fund | 10/31/24

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
100,000(c) Homeward Opportunities Fund I Trust, Series 2020-2, Class A3, 3.196%, 5/25/65 (144A) $     96,614
100,000(c) Imperial Fund Mortgage Trust, Series 2021-NQM2, Class B1, 3.295%, 9/25/56 (144A)       69,706
100,000(c) Imperial Fund Mortgage Trust, Series 2021-NQM2, Class M1, 2.489%, 9/25/56 (144A)       67,650
276,692 IMS Ecuadorian Mortgage Trust, Series 2021-1, Class GA, 3.40%, 8/18/43 (144A)      262,166
121,511(c) JP Morgan Mortgage Trust, Series 2021-13, Class B1, 3.139%, 4/25/52 (144A)       99,243
275,486(c) JP Morgan Mortgage Trust, Series 2021-7, Class B2, 2.796%, 11/25/51 (144A)      217,309
119,034(c) JP Morgan Mortgage Trust, Series 2021-INV1, Class B1, 2.979%, 10/25/51 (144A)       96,392
800,000(c) JP Morgan Mortgage Trust, Series 2022-2, Class A5A, 2.50%, 8/25/52 (144A)      529,421
210,000(c) JP Morgan Mortgage Trust, Series 2022-4, Class A5, 3.00%, 10/25/52 (144A)      150,933
653,468(c) JP Morgan Mortgage Trust, Series 2022-8, Class B2, 4.681%, 1/25/53 (144A)      583,980
250,000(c) JP Morgan Mortgage Trust, Series 2022-LTV1, Class M1, 3.522%, 7/25/52 (144A)      160,312
317,694(c) Mello Mortgage Capital Acceptance, Series 2021-INV2, Class A15, 2.50%, 8/25/51 (144A)      254,031
300,000(c) Mello Mortgage Capital Acceptance, Series 2021-INV2, Class A5, 2.50%, 8/25/51 (144A)      199,987
33,495(c) MFA Trust, Series 2020-NQM1, Class A3, 3.30%, 8/25/49 (144A)       31,200
24,761(a) Oaktown Re V, Ltd., Series 2020-2A, Class M2, 10.221% (SOFR30A + 536 bps), 10/25/30 (144A)       24,908
140,000(c) Onity Loan Investment Trust, Series 2024-HB2, Class M2, 5.00%, 8/25/37 (144A)      134,957
544,832(c) PRMI Securitization Trust, Series 2021-1, Class B1, 2.478%, 4/25/51 (144A)      428,397
255,698(c) Provident Funding Mortgage Trust, Series 2021-2, Class A9, 2.25%, 4/25/51 (144A)      203,979
140,398(a) Radnor Re, Ltd., Series 2023-1, Class M1A, 7.557% (SOFR30A + 270 bps), 7/25/33 (144A)      141,911
291,710(c) RCKT Mortgage Trust, Series 2021-3, Class A25, 2.50%, 7/25/51 (144A)      233,254
268,836(c) RCKT Mortgage Trust, Series 2021-4, Class B1A, 3.006%, 9/25/51 (144A)      218,449
Pioneer Balanced ESG Fund | 10/31/2412

Schedule of Investments  |  10/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
385,000(c) RCKT Mortgage Trust, Series 2022-3, Class A17, 3.00%, 5/25/52 (144A) $    274,653
32,267(c) RMF Proprietary Issuance Trust, Series 2019-1, Class A, 2.75%, 10/25/63 (144A)       28,305
287,498(c) RMF Proprietary Issuance Trust, Series 2021-2, Class A, 2.125%, 9/25/61 (144A)      247,240
150,000(c) Sequoia Mortgage Trust, Series 2022-1, Class A7, 2.50%, 2/25/52 (144A)       99,569
140,000(a) Towd Point Mortgage Trust, Series 2019-HY1, Class B2, 7.002% (1 Month Term SOFR + 226 bps), 10/25/48 (144A)      140,730
270,000(a) Triangle Re, Ltd., Series 2023-1, Class M1A, 8.257% (SOFR30A + 340 bps), 11/25/33 (144A)      274,480
400,000(c) UWM Mortgage Trust, Series 2021-INV1, Class A5, 2.50%, 8/25/51 (144A)      267,871
675,000(c) UWM Mortgage Trust, Series 2021-INV2, Class A5, 2.50%, 9/25/51 (144A)      451,253
36,367(c) Visio Trust, Series 2019-2, Class A1, 2.722%, 11/25/54 (144A)       35,294
356,312(c) Wells Fargo Mortgage Backed Securities Trust, Series 2020-5, Class B2, 2.911%, 9/25/50 (144A)      296,313
100,000(c) Wells Fargo Mortgage Backed Securities Trust, Series 2022-2, Class A5, 3.00%, 12/25/51 (144A)       71,746
335,000(c) Wells Fargo Mortgage Backed Securities Trust, Series 2022-2, Class A6, 2.50%, 12/25/51 (144A)     221,608
  Total Collateralized Mortgage Obligations
(Cost $12,375,295)
$11,077,979
  Commercial Mortgage-Backed
Securities—1.4% of Net Assets
 
300,000 Benchmark Mortgage Trust, Series 2018-B8, Class A4, 3.963%, 1/15/52 $    290,394
200,000(c) Benchmark Mortgage Trust, Series 2022-B34, Class AM, 3.83%, 4/15/55      178,158
207,730 Citigroup Commercial Mortgage Trust, Series 2018-C5, Class A3, 3.963%, 6/10/51      200,348
350,000(a) COMM Mortgage Trust, Series 2024-WCL1, Class A, 6.627% (1 Month Term SOFR + 184 bps), 6/15/41 (144A)      348,797
255 Credit Suisse First Boston Mortgage Securities Corp., Series 2005-C2, Class AMFX, 4.877%, 4/15/37          254
250,000(c) CSAIL Commercial Mortgage Trust, Series 2015-C4, Class AS, 4.174%, 11/15/48      245,033
13Pioneer Balanced ESG Fund | 10/31/24

Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
11,859(a) Federal Home Loan Mortgage Corp. Multifamily Structured Credit Risk, Series 2021-MN1, Class M1, 6.857% (SOFR30A + 200 bps), 1/25/51 (144A) $     11,794
550,000(a) Federal Home Loan Mortgage Corp. Multifamily Structured Credit Risk, Series 2021-MN3, Class M2, 8.857% (SOFR30A + 400 bps), 11/25/51 (144A)      560,999
100,000(c) FREMF Mortgage Trust, Series 2017-KW03, Class B, 4.074%, 7/25/27 (144A)       94,250
109,745(a) FREMF Mortgage Trust, Series 2019-KF64, Class B, 7.578% (SOFR30A + 241 bps), 6/25/26 (144A)      106,891
105,511(a) FREMF Mortgage Trust, Series 2019-KF66, Class B, 7.678% (SOFR30A + 251 bps), 7/25/29 (144A)       98,486
250,000(c) FREMF Trust, Series 2018-KW04, Class B, 3.925%, 9/25/28 (144A)      222,090
807,239(c)(f) Government National Mortgage Association, Series 2017-21, Class IO, 0.632%, 10/16/58       28,311
400,000(a) GS Mortgage Securities Corportation Trust, Series 2021-IP, Class D, 7.018% (1 Month Term SOFR + 221 bps), 10/15/36 (144A)      393,463
220,000(a) HILT Commercial Mortgage Trust, Series 2024-ORL, Class A, 6.345% (1 Month Term SOFR + 154 bps), 5/15/37 (144A)      219,863
100,000(c) HTL Commercial Mortgage Trust, Series 2024-T53, Class B, 6.555%, 5/10/39 (144A)      101,494
375,000 JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-WPT, Class AFX, 4.248%, 7/5/33 (144A)      349,688
250,000 JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class A4, 4.211%, 6/15/51      242,009
2,450,000(c)(f) JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class XB, 0.119%, 6/15/51       10,879
250,000 Key Commercial Mortgage Securities Trust, Series 2019-S2, Class A3, 3.469%, 6/15/52 (144A)      233,597
250,000(a) MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class D, 7.395% (1 Month Term SOFR + 261 bps), 7/15/36 (144A)      246,336
300,000(c) Morgan Stanley Capital I Trust, Series 2018-MP, Class A, 4.276%, 7/11/40 (144A)      269,326
150,000(a) ORL Trust, Series 2023-GLKS, Class A, 7.154% (1 Month Term SOFR + 235 bps), 10/19/36 (144A)      150,328
50,000 Palisades Center Trust, Series 2016-PLSD, Class A, 2.713%, 4/13/33 (144A)       32,438
Pioneer Balanced ESG Fund | 10/31/2414

Schedule of Investments  |  10/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
500,000(a) Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class D, 7.802% (1 Month Term SOFR + 306 bps), 11/25/36 (144A) $    489,772
125,000(c) Soho Trust, Series 2021-SOHO, Class A, 2.697%, 8/10/38 (144A)       89,172
325,000(a) Taubman Centers Commercial Mortgage Trust, Series 2022-DPM, Class B, 7.736% (1 Month Term SOFR + 293 bps), 5/15/37 (144A)      325,812
210,000(c) THPT Mortgage Trust, Series 2023-THL, Class A, 6.994%, 12/10/34 (144A)      213,354
308,631(a) TTAN, Series 2021-MHC, Class B, 6.018% (1 Month Term SOFR + 121 bps), 3/15/38 (144A)      307,377
974,020(c)(f) Wells Fargo Commercial Mortgage Trust, Series 2015-NXS3, Class XA, 0.865%, 9/15/57        4,578
2,977,316(c)(f) Wells Fargo Commercial Mortgage Trust, Series 2016-LC24, Class XA, 1.60%, 10/15/49      66,751
  Total Commercial Mortgage-Backed Securities
(Cost $6,518,628)
  $6,132,042
  Convertible Corporate Bonds — 0.7% of
Net Assets
 
  REITs — 0.7%  
3,227,000 Redwood Trust, Inc., 7.75%, 6/15/27 $  3,188,276
  Total REITs   $3,188,276
  Total Convertible Corporate Bonds
(Cost $3,016,949)
  $3,188,276
  Corporate Bonds — 11.5% of Net Assets  
  Airlines — 0.1%  
110,155 Air Canada 2017-1 Class AA Pass Through Trust, 3.30%, 1/15/30 (144A) $    102,076
60,000 Delta Air Lines, Inc./SkyMiles IP, Ltd., 4.75%, 10/20/28 (144A)       59,331
120,000 United Airlines Pass-Through Trust, 5.45%, 2/15/37     121,762
  Total Airlines     $283,169
  Auto Manufacturers — 0.7%  
275,000 American Honda Finance Corp., 4.85%, 10/23/31 $    271,569
345,000 American Honda Finance Corp., 5.05%, 7/10/31      346,232
150,000 Cummins, Inc., 5.45%, 2/20/54      151,638
435,000(d) Ford Motor Credit Co. LLC, 6.054%, 11/5/31      435,130
165,000 General Motors Financial Co., Inc., 3.10%, 1/12/32      141,789
15Pioneer Balanced ESG Fund | 10/31/24

Principal
Amount
USD ($)
          Value
  Auto Manufacturers — (continued)  
90,000 General Motors Financial Co., Inc., 5.75%, 2/8/31 $     91,639
440,000 General Motors Financial Co., Inc., 6.10%, 1/7/34      452,053
285,000 Hyundai Capital America, 5.80%, 4/1/30 (144A)      292,906
125,000 Hyundai Capital America, 6.20%, 9/21/30 (144A)      131,213
325,000 Mercedes-Benz Finance North America LLC, 4.85%, 1/11/29 (144A)      324,376
175,000 Toyota Motor Credit Corp., 4.60%, 10/10/31     171,819
  Total Auto Manufacturers   $2,810,364
  Banks — 4.0%  
400,000(c) ABN AMRO Bank NV, 3.324% (5 Year CMT Index + 190 bps), 3/13/37 (144A) $    342,947
200,000 ABN AMRO Bank NV, 4.80%, 4/18/26 (144A)      198,862
285,000(c) Australia & New Zealand Banking Group, Ltd., 5.731% (5 Year CMT Index + 162 bps), 9/18/34 (144A)      288,978
200,000 Banco Santander Chile, 2.70%, 1/10/25 (144A)      198,701
600,000(c) Banco Santander S.A., 3.225% (1 Year CMT Index + 160 bps), 11/22/32      518,697
335,000(c) Bank of America Corp., 2.572% (SOFR + 121 bps), 10/20/32      284,856
225,000(c) BNP Paribas S.A., 2.159% (SOFR + 122 bps), 9/15/29 (144A)      201,673
260,000(c) BNP Paribas S.A., 5.176% (SOFR + 152 bps), 1/9/30 (144A)      261,323
270,000(c) CaixaBank S.A., 6.84% (SOFR + 277 bps), 9/13/34 (144A)      291,906
255,000(c) Canadian Imperial Bank of Commerce, 4.631% (SOFR + 134 bps), 9/11/30      251,015
220,000(c) Citigroup, Inc., 2.52% (SOFR + 118 bps), 11/3/32      185,427
225,000(c) Citizens Financial Group, Inc., 5.718% (SOFR + 191 bps), 7/23/32      227,130
135,000(c) Citizens Financial Group, Inc., 5.841% (SOFR + 201 bps), 1/23/30      137,862
375,000(c) Comerica Bank, 5.332% (SOFR + 261 bps), 8/25/33      353,756
435,000 Cooperatieve Rabobank UA, 4.494%, 10/17/29      429,420
275,000(c) Danske Bank A/S, 5.427% (1 Year CMT Index + 95 bps), 3/1/28 (144A)      278,397
440,000(c)(d) DNB Bank ASA, 4.853% (SOFR + 105 bps), 11/5/30 (144A)      438,722
630,000 Federation des Caisses Desjardins du Quebec, 5.25%, 4/26/29 (144A)      635,597
210,000(c) Goldman Sachs Group, Inc., 2.65% (SOFR + 126 bps), 10/21/32      179,090
Pioneer Balanced ESG Fund | 10/31/2416

Schedule of Investments  |  10/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Banks — (continued)  
140,000(c) Goldman Sachs Group, Inc., 4.223% (3 Month Term SOFR + 156 bps), 5/1/29 $    136,810
305,000(c) HSBC Holdings Plc, 2.206% (SOFR + 129 bps), 8/17/29      274,673
335,000(c) HSBC Holdings Plc, 2.871% (SOFR + 141 bps), 11/22/32      287,199
200,000(c) HSBC Holdings Plc, 6.161% (SOFR + 197 bps), 3/9/29      206,937
585,000(c)(g) ING Groep NV, 4.25% (5 Year CMT Index + 286 bps)      474,443
250,000(c) Intesa Sanpaolo S.p.A., 7.778% (1 Year CMT Index + 390 bps), 6/20/54 (144A)      275,134
380,000 Intesa Sanpaolo S.p.A., 7.80%, 11/28/53 (144A)      437,151
275,000(c) JPMorgan Chase & Co., 2.545% (SOFR + 118 bps), 11/8/32      234,629
90,000(c) JPMorgan Chase & Co., 4.586% (SOFR + 180 bps), 4/26/33       87,396
300,000(c) JPMorgan Chase & Co., 5.04% (SOFR + 119 bps), 1/23/28      301,610
215,000(c) JPMorgan Chase & Co., 5.766% (SOFR + 149 bps), 4/22/35      223,757
500,000 KeyBank N.A., 4.15%, 8/8/25      496,420
105,000(c) KeyCorp, 6.401% (SOFR + 242 bps), 3/6/35      110,794
300,000(c) Macquarie Group, Ltd., 2.691% (SOFR + 144 bps), 6/23/32 (144A)      256,999
200,000(c) Mitsubishi UFJ Financial Group, Inc., 2.494% (1 Year CMT Index + 97 bps), 10/13/32      170,682
210,000(c) Mitsubishi UFJ Financial Group, Inc., 5.426% (1 Year CMT Index + 100 bps), 4/17/35      213,464
175,000(c) Morgan Stanley, 5.173% (SOFR + 145 bps), 1/16/30      176,513
290,000(c) Morgan Stanley, 5.297% (SOFR + 262 bps), 4/20/37      284,439
70,000(c) Morgan Stanley, 5.652% (SOFR + 101 bps), 4/13/28       71,398
180,000(c) Morgan Stanley, 5.942% (5 Year CMT Index + 180 bps), 2/7/39      182,607
65,000(c) Morgan Stanley, 5.948% (5 Year CMT Index + 243 bps), 1/19/38       66,201
210,000(c) NatWest Group Plc, 6.475% (5 Year CMT Index + 220 bps), 6/1/34      217,184
355,000(a) NatWest Markets Plc, 6.197% (SOFR + 114 bps), 5/17/29 (144A)      357,282
585,000(c)(g) Nordea Bank Abp, 3.75% (5 Year CMT Index + 260 bps) (144A)      506,180
65,000(c) PNC Financial Services Group, Inc., 5.30% (SOFR + 134 bps), 1/21/28       65,784
165,000(c) Regions Financial Corp., 5.502% (SOFR + 206 bps), 9/6/35      163,504
17Pioneer Balanced ESG Fund | 10/31/24

Principal
Amount
USD ($)
          Value
  Banks — (continued)  
195,000(c) Santander Holdings USA, Inc., 2.49% (SOFR + 125 bps), 1/6/28 $    183,858
65,000(c) Santander Holdings USA, Inc., 6.124% (SOFR + 123 bps), 5/31/27       65,948
215,000(c) Standard Chartered Plc, 5.005% (1 Year CMT Index + 115 bps), 10/15/30 (144A)      212,448
60,000(c) Truist Financial Corp., 5.435% (SOFR + 162 bps), 1/24/30       60,720
200,000(c) Truist Financial Corp., 7.161% (SOFR + 245 bps), 10/30/29      214,400
385,000(c) UBS Group AG, 2.746% (1 Year CMT Index + 110 bps), 2/11/33 (144A)      326,237
2,500,000(c)(g) UBS Group AG, 4.875% (5 Year CMT Index + 340 bps) (144A)   2,370,872
200,000(c) UBS Group AG, 4.988% (1 Year CMT Index + 240 bps), 8/5/33 (144A)      197,449
350,000(c) UniCredit S.p.A., 2.569% (1 Year CMT Index + 230 bps), 9/22/26 (144A)      341,252
230,000(c) UniCredit S.p.A., 5.459% (5 Year CMT Index + 475 bps), 6/30/35 (144A)      221,840
200,000(c) UniCredit S.p.A., 7.296% (5 Year USD Swap Rate + 491 bps), 4/2/34 (144A)      209,293
530,000(c) US Bancorp, 2.491% (5 Year CMT Index + 95 bps), 11/3/36      433,743
80,000(c) US Bancorp, 5.384% (SOFR + 156 bps), 1/23/30      81,281
  Total Banks $16,902,890
  Biotechnology — 0.1%  
165,000 Amgen, Inc., 5.25%, 3/2/33 $    166,703
115,000 Royalty Pharma Plc, 5.15%, 9/2/29      115,698
145,000 Royalty Pharma Plc, 5.40%, 9/2/34     143,975
  Total Biotechnology     $426,376
  Building Materials — 0.1%  
145,000(d) Martin Marietta Materials, Inc., 5.15%, 12/1/34 $    143,936
130,000(d) Martin Marietta Materials, Inc., 5.50%, 12/1/54      127,202
60,000 Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC, 6.75%, 4/1/32 (144A)       61,035
140,000 Owens Corning, 5.70%, 6/15/34     144,170
  Total Building Materials     $476,343
  Commercial Services — 0.3%  
200,000 Ashtead Capital, Inc., 5.50%, 8/11/32 (144A) $    199,393
200,000 Ashtead Capital, Inc., 5.95%, 10/15/33 (144A)      204,542
Pioneer Balanced ESG Fund | 10/31/2418

Schedule of Investments  |  10/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Commercial Services — (continued)  
135,000 Avis Budget Car Rental LLC/Avis Budget Finance, Inc., 8.00%, 2/15/31 (144A) $    138,014
80,000 Avis Budget Car Rental LLC/Avis Budget Finance, Inc., 8.25%, 1/15/30 (144A)       81,730
55,000 Element Fleet Management Corp., 5.643%, 3/13/27 (144A)       55,756
235,000 Element Fleet Management Corp., 6.319%, 12/4/28 (144A)      245,709
170,000 S&P Global, Inc., 5.25%, 9/15/33      174,151
280,000 Verisk Analytics, Inc., 5.25%, 6/5/34     281,588
  Total Commercial Services   $1,380,883
  Cosmetics/Personal Care — 0.1%  
360,000 Unilever Capital Corp., 4.625%, 8/12/34 $    352,892
  Total Cosmetics/Personal Care     $352,892
  Distribution/Wholesale — 0.0%  
30,000 Velocity Vehicle Group LLC, 8.00%, 6/1/29 (144A) $     30,909
  Total Distribution/Wholesale      $30,909
  Diversified Financial Services — 0.8%  
850,000 AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 3.30%, 1/30/32 $    747,360
120,000(c) Ally Financial, Inc., 6.184% (SOFR + 229 bps), 7/26/35      119,773
30,000 Avolon Holdings Funding, Ltd., 5.75%, 11/15/29 (144A)       30,467
570,000 Avolon Holdings Funding, Ltd., 6.375%, 5/4/28 (144A)      588,911
290,000(c) Capital One Financial Corp., 2.359% (SOFR + 134 bps), 7/29/32      233,940
40,000(c) Capital One Financial Corp., 5.268% (SOFR + 237 bps), 5/10/33       39,408
165,000(c) Capital One Financial Corp., 5.884% (SOFR + 199 bps), 7/26/35      167,661
185,000 Freedom Mortgage Holdings LLC, 9.125%, 5/15/31 (144A)      187,399
185,000 Freedom Mortgage Holdings LLC, 9.25%, 2/1/29 (144A)      189,462
120,000 LPL Holdings, Inc., 5.70%, 5/20/27      121,826
140,000 Nationstar Mortgage Holdings, Inc., 6.50%, 8/1/29 (144A)      139,994
445,000 Nomura Holdings, Inc., 2.999%, 1/22/32      382,790
305,000 OneMain Finance Corp., 4.00%, 9/15/30      268,489
19Pioneer Balanced ESG Fund | 10/31/24

Principal
Amount
USD ($)
          Value
  Diversified Financial Services — (continued)  
110,000(c) Synchrony Financial, 5.935% (SOFR + 213 bps), 8/2/30 $    111,738
63,000 United Wholesale Mortgage LLC, 5.50%, 4/15/29 (144A)      60,083
  Total Diversified Financial Services   $3,389,301
  Electric — 0.6%  
115,000 AEP Texas, Inc., 5.45%, 5/15/29 $    117,410
195,000(c) Algonquin Power & Utilities Corp., 4.75% (5 Year CMT Index + 325 bps), 1/18/82      182,604
50,000(e) Algonquin Power & Utilities Corp., 5.365%, 6/15/26       50,279
30,000 Alpha Generation LLC, 6.75%, 10/15/32 (144A)       30,421
125,000 American Electric Power Co., Inc., 4.30%, 12/1/28      122,740
220,000 Consolidated Edison Co. of New York, Inc., 4.625%, 12/1/54      193,204
250,000 Duke Energy Carolinas LLC, 3.95%, 3/15/48      198,678
350,000 Entergy Louisiana LLC, 5.35%, 3/15/34      356,374
170,000 ITC Holdings Corp., 5.65%, 5/9/34 (144A)      173,910
185,000 Johnsonville Aeroderivative Combustion Turbine Generation LLC, 5.078%, 10/1/54      181,583
170,000 Lightning Power LLC, 7.25%, 8/15/32 (144A)      176,858
185,000 NextEra Energy Capital Holdings, Inc., 6.051%, 3/1/25      185,602
205,000 Puget Energy, Inc., 2.379%, 6/15/28      186,361
133,000 Puget Energy, Inc., 4.10%, 6/15/30      124,735
120,000 Puget Energy, Inc., 4.224%, 3/15/32      110,023
85,000 Southern California Edison Co., 5.45%, 6/1/31       87,097
200,000 Virginia Electric and Power Co., 4.45%, 2/15/44     176,091
  Total Electric   $2,653,970
  Electronics — 0.0%  
100,000 Flex, Ltd., 5.25%, 1/15/32 $     99,112
70,000 Keysight Technologies, Inc., 4.95%, 10/15/34      67,968
  Total Electronics     $167,080
  Energy-Alternate Sources — 0.0%  
34,987 Alta Wind Holdings LLC, 7.00%, 6/30/35 (144A) $     34,336
  Total Energy-Alternate Sources      $34,336
  Food — 0.1%  
95,000 Kroger Co., 5.50%, 9/15/54 $     92,256
95,000 Kroger Co., 5.65%, 9/15/64       92,316
215,000 Smithfield Foods, Inc., 2.625%, 9/13/31 (144A)      177,392
Pioneer Balanced ESG Fund | 10/31/2420

Schedule of Investments  |  10/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Food — (continued)  
155,000 Smithfield Foods, Inc., 3.00%, 10/15/30 (144A) $    134,392
4,000 Smithfield Foods, Inc., 5.20%, 4/1/29 (144A)       3,922
  Total Food     $500,278
  Gas — 0.3%  
515,000 Atmos Energy Corp., 5.90%, 11/15/33 $    548,070
325,000 Boston Gas Co., 3.15%, 8/1/27 (144A)      309,427
375,000 KeySpan Gas East Corp., 5.994%, 3/6/33 (144A)     385,625
  Total Gas   $1,243,122
  Hand & Machine Tools — 0.0%  
125,000 Regal Rexnord Corp., 6.30%, 2/15/30 $    129,443
  Total Hand & Machine Tools     $129,443
  Healthcare-Products — 0.1%  
48,000 Edwards Lifesciences Corp., 4.30%, 6/15/28 $     47,161
244,000 Smith & Nephew Plc, 2.032%, 10/14/30      206,102
95,000 Smith & Nephew Plc, 5.40%, 3/20/34       95,460
120,000 Sotera Health Holdings LLC, 7.375%, 6/1/31 (144A)     122,887
  Total Healthcare-Products     $471,610
  Healthcare-Services — 0.1%  
100,000 Elevance Health, Inc., 5.15%, 6/15/29 $    101,297
70,000 Elevance Health, Inc., 5.375%, 6/15/34       70,667
80,000 Health Care Service Corp. A Mutual Legal Reserve Co., 5.20%, 6/15/29 (144A)       80,914
75,000 Humana, Inc., 5.375%, 4/15/31      75,228
  Total Healthcare-Services     $328,106
  Insurance — 0.8%  
185,000 Brown & Brown, Inc., 4.20%, 3/17/32 $    172,540
335,000 Brown & Brown, Inc., 5.65%, 6/11/34      340,959
75,000 CNO Financial Group, Inc., 6.45%, 6/15/34       77,246
435,000 CNO Global Funding, 2.65%, 1/6/29 (144A)      389,887
250,000(c) Farmers Exchange Capital III, 5.454% (3 Month USD LIBOR + 345 bps), 10/15/54 (144A)      225,502
385,000(c) Farmers Insurance Exchange, 4.747% (3 Month USD LIBOR + 323 bps), 11/1/57 (144A)      308,930
150,000(c) Farmers Insurance Exchange, 7.00% (10 Year US Treasury Yield Curve Rate T Note Constant Maturity + 386 bps), 10/15/64 (144A)      152,029
508,000 Liberty Mutual Insurance Co., 7.697%, 10/15/97 (144A)      588,714
21Pioneer Balanced ESG Fund | 10/31/24

Principal
Amount
USD ($)
          Value
  Insurance — (continued)  
160,000 Metropolitan Life Global Funding I, 5.15%, 3/28/33 (144A) $    160,747
270,000(c) Nippon Life Insurance Co., 2.75% (5 Year CMT Index + 265 bps), 1/21/51 (144A)      233,676
200,000(c) Nippon Life Insurance Co., 2.90% (5 Year CMT Index + 260 bps), 9/16/51 (144A)      171,704
79,000 Primerica, Inc., 2.80%, 11/19/31       67,313
305,000 Prudential Financial, Inc., 3.00%, 3/10/40      231,281
163,000 Prudential Financial, Inc., 3.878%, 3/27/28      158,946
20,000 Teachers Insurance & Annuity Association of America, 6.85%, 12/16/39 (144A)       22,619
40,000 Willis North America, Inc., 2.95%, 9/15/29      36,504
  Total Insurance   $3,338,597
  Internet — 0.0%  
110,000 Uber Technologies, Inc., 4.80%, 9/15/34 $    106,635
  Total Internet     $106,635
  Iron & Steel — 0.1%  
100,000 Cleveland-Cliffs, Inc., 7.00%, 3/15/32 (144A) $    100,113
165,000 Steel Dynamics, Inc., 5.375%, 8/15/34     166,179
  Total Iron & Steel     $266,292
  Leisure Time — 0.1%  
49,000 Carnival Corp., 6.00%, 5/1/29 (144A) $     49,080
160,000 Royal Caribbean Cruises, Ltd., 6.00%, 2/1/33 (144A)     160,983
  Total Leisure Time     $210,063
  Lodging — 0.2%  
55,000 Choice Hotels International, Inc., 5.85%, 8/1/34 $     55,315
150,000 Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc, 6.625%, 1/15/32 (144A)      150,037
405,000 Marriott International, Inc., 4.90%, 4/15/29      405,633
77,000 Marriott International, Inc., 5.30%, 5/15/34      76,958
  Total Lodging     $687,943
  Machinery-Diversified — 0.1%  
500,000 CNH Industrial Capital LLC, 1.875%, 1/15/26 $    482,958
  Total Machinery-Diversified     $482,958
  Mining — 0.2%  
200,000 Anglo American Capital Plc, 5.75%, 4/5/34 (144A) $    204,454
290,000 AngloGold Ashanti Holdings Plc, 3.75%, 10/1/30      262,966
Pioneer Balanced ESG Fund | 10/31/2422

Schedule of Investments  |  10/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Mining — (continued)  
250,000 Corp. Nacional del Cobre de Chile, 5.625%, 10/18/43 (144A) $    234,842
270,000 First Quantum Minerals, Ltd., 8.625%, 6/1/31 (144A)     273,141
  Total Mining     $975,403
  Multi-National — 0.1%  
370,000 Banque Ouest Africaine de Developpement, 4.70%, 10/22/31 (144A) $    336,700
  Total Multi-National     $336,700
  Office & Business Equipment — 0.0%  
150,000 CDW LLC/CDW Finance Corp., 5.55%, 8/22/34 $    149,241
  Total Office & Business Equipment     $149,241
  Oil & Gas — 0.3%  
600,000 Aker BP ASA, 3.10%, 7/15/31 (144A) $    525,206
215,000 Hilcorp Energy I LP/Hilcorp Finance Co., 6.875%, 5/15/34 (144A)      205,802
90,000 Hilcorp Energy I LP/Hilcorp Finance Co., 7.25%, 2/15/35 (144A)       88,286
400,000 Phillips 66 Co., 3.75%, 3/1/28      387,534
162,000 Valero Energy Corp., 6.625%, 6/15/37     174,496
  Total Oil & Gas   $1,381,324
  Oil & Gas Services — 0.0%  
105,000 Archrock Partners LP/Archrock Partners Finance Corp., 6.625%, 9/1/32 (144A) $    105,475
  Total Oil & Gas Services     $105,475
  Pharmaceuticals — 0.1%  
117,000 AbbVie, Inc., 4.05%, 11/21/39 $    102,817
40,000 CVS Health Corp., 5.25%, 1/30/31       39,743
250,000 CVS Health Corp., 5.25%, 2/21/33      245,576
175,000 Novartis Capital Corp., 4.00%, 9/18/31      168,270
35,000 Novartis Capital Corp., 4.70%, 9/18/54      32,400
  Total Pharmaceuticals     $588,806
  Pipelines — 0.5%  
125,000 Columbia Pipelines Holding Co. LLC, 5.097%, 10/1/31 (144A) $    122,219
120,000(c) Enbridge, Inc., 7.20% (5 Year CMT Index + 297 bps), 6/27/54      123,951
120,000(c) Enbridge, Inc., 7.375% (5 Year CMT Index + 312 bps), 3/15/55      123,204
23Pioneer Balanced ESG Fund | 10/31/24

Principal
Amount
USD ($)
          Value
  Pipelines — (continued)  
165,000(c) Enbridge, Inc., 8.50% (5 Year CMT Index + 443 bps), 1/15/84 $    183,322
245,000 MPLX LP, 5.50%, 6/1/34      244,510
180,000 NGPL PipeCo LLC, 3.25%, 7/15/31 (144A)      155,672
215,000 ONEOK, Inc., 4.75%, 10/15/31      209,951
80,000(c) South Bow Canadian Infrastructure Holdings, Ltd., 7.50% (5 Year CMT Index + 367 bps), 3/1/55 (144A)       83,083
130,000(c) South Bow Canadian Infrastructure Holdings, Ltd., 7.625% (5 Year CMT Index + 395 bps), 3/1/55 (144A)      133,859
120,000 Venture Global LNG, Inc., 8.375%, 6/1/31 (144A)      124,642
45,000 Venture Global LNG, Inc., 9.50%, 2/1/29 (144A)       49,739
45,000 Williams Cos., Inc., 5.15%, 3/15/34       44,306
205,000 Williams Cos., Inc., 5.75%, 6/24/44      202,497
242,000 Williams Cos., Inc., 7.75%, 6/15/31     273,812
  Total Pipelines   $2,074,767
  REITs — 0.1%  
70,000 Americold Realty Operating Partnership LP, 5.409%, 9/12/34 $     68,269
19,000 Highwoods Realty LP, 2.60%, 2/1/31       15,860
18,000 Highwoods Realty LP, 3.05%, 2/15/30       15,816
490,000 Simon Property Group LP , 5.50%, 3/8/33     502,995
  Total REITs     $602,940
  Retail — 0.5%  
50,000 AutoNation, Inc., 1.95%, 8/1/28 $     44,460
50,000 AutoNation, Inc., 2.40%, 8/1/31       41,367
140,000 AutoNation, Inc., 3.85%, 3/1/32      125,749
250,000 AutoNation, Inc., 4.75%, 6/1/30      243,547
565,000 Best Buy Co., Inc., 1.95%, 10/1/30      480,185
330,000 Darden Restaurants, Inc., 6.30%, 10/10/33      348,298
335,000 Dollar Tree, Inc., 2.65%, 12/1/31      280,998
95,000 Ferguson Enterprises, Inc., 5.00%, 10/3/34       92,204
280,000 Lowe's Cos., Inc., 3.75%, 4/1/32     259,243
  Total Retail   $1,916,051
  Savings & Loans — 0.1%  
355,000 Nationwide Building Society, 5.127%, 7/29/29 (144A) $    357,363
  Total Savings & Loans     $357,363
  Semiconductors — 0.5%  
391,000 Broadcom, Inc., 3.187%, 11/15/36 (144A) $    317,669
125,000 Broadcom, Inc., 4.15%, 4/15/32 (144A)      117,956
Pioneer Balanced ESG Fund | 10/31/2424

Schedule of Investments  |  10/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Semiconductors — (continued)  
60,000 Broadcom, Inc., 4.30%, 11/15/32 $     57,071
210,000 Broadcom, Inc., 5.05%, 7/12/29      211,792
505,000 Foundry JV Holdco LLC, 5.875%, 1/25/34 (144A)      501,000
206,000 Foundry JV Holdco LLC, 5.90%, 1/25/30 (144A)      208,793
292,000 SK Hynix, Inc., 5.50%, 1/16/29 (144A)      295,070
269,000 Skyworks Solutions, Inc., 3.00%, 6/1/31     232,089
  Total Semiconductors   $1,941,440
  Software — 0.2%  
349,000 Autodesk, Inc., 2.40%, 12/15/31 $    296,854
175,000 Infor, Inc., 1.75%, 7/15/25 (144A)      170,470
125,000 Roper Technologies, Inc., 4.75%, 2/15/32      123,096
205,000 Roper Technologies, Inc., 4.90%, 10/15/34     200,270
  Total Software     $790,690
  Telecommunications — 0.1%  
350,000 T-Mobile USA, Inc., 2.55%, 2/15/31 $    304,361
  Total Telecommunications     $304,361
  Trucking & Leasing — 0.1%  
98,000 Penske Truck Leasing Co. LP/PTL Finance Corp., 4.40%, 7/1/27 (144A) $     96,778
255,000 Penske Truck Leasing Co. LP/PTL Finance Corp., 5.55%, 5/1/28 (144A)      259,874
35,000 Penske Truck Leasing Co. LP/PTL Finance Corp., 6.05%, 8/1/28 (144A)      36,221
  Total Trucking & Leasing     $392,873
  Total Corporate Bonds
(Cost $49,993,047)
$48,590,994
  Municipal Bonds — 0.1% of Net Assets(h)  
  Massachusetts — 0.0%  
100,000 Massachusetts Development Finance Agency, Phillips Academy, Series B, 4.844%, 9/1/43 $     94,340
  Total Massachusetts      $94,340
  Missouri — 0.0%  
100,000 Health & Educational Facilities Authority of the State of Missouri, Washington University, Series A, 3.685%, 2/15/47 $     80,644
  Total Missouri      $80,644
25Pioneer Balanced ESG Fund | 10/31/24

Principal
Amount
USD ($)
          Value
  Texas — 0.1%  
100,000(i) Central Texas Regional Mobility Authority, 1/1/25 $     99,406
  Total Texas      $99,406
  Total Municipal Bonds
(Cost $299,105)
    $274,390
Shares            
  Preferred Stock — 0.4% of Net Assets  
  Automobiles — 0.4%  
22,881(j) Porsche AG (144A) $  1,608,813
  Total Automobiles   $1,608,813
  Total Preferred Stock
(Cost $1,938,538)
  $1,608,813
Principal
Amount
USD ($)
           
  Insurance-Linked Securities — 0.5% of Net
Assets#
 
  Event Linked Bonds — 0.5%  
  Multiperil – U.S. — 0.3%  
250,000(a) Four Lakes Re, 10.303%, (3 Month U.S. Treasury Bill + 575 bps), 1/7/27 (144A) $    256,525
250,000(a) High Point Re, 10.30%, (3 Month U.S. Treasury Bill + 575 bps), 1/6/27 (144A)      256,050
250,000(a) Mystic Re, 16.553%, (3 Month U.S. Treasury Bill + 1,200 bps), 1/8/27 (144A)      256,150
250,000(a) Residential Re, 10.473%, (3 Month U.S. Treasury Bill + 592 bps), 12/6/27 (144A)      258,975
250,000(a) Sanders Re, 10.313%, (3 Month U.S. Treasury Bill + 575 bps), 4/7/28 (144A)     259,500
              $1,287,200
  Multiperil – U.S. & Canada — 0.1%  
250,000(a) Galileo Re, 11.542%, (3 Month U.S. Treasury Bill + 700 bps), 1/7/28 (144A) $    258,025
  Windstorm – North Carolina — 0.1%  
250,000(a) Blue Ridge Re, 9.803%, (3 Month U.S. Treasury Bill + 525 bps), 1/8/27 (144A) $    254,325
Pioneer Balanced ESG Fund | 10/31/2426

Schedule of Investments  |  10/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Windstorm – U.S. — 0.0%  
250,000(a) Bonanza Re, 9.491%, (3 Month U.S. Treasury Bill + 493 bps), 12/23/24 (144A) $    249,250
  Total Event Linked Bonds   $2,048,800
  Total Insurance-Linked Securities
(Cost $2,000,000)
  $2,048,800
  Foreign Government Bonds — 0.2% of Net
Assets
 
  Philippines — 0.1%  
200,000 Philippine Government International Bond, 5.000%, 1/13/37 $    199,080
  Total Philippines     $199,080
  United Arab Emirates — 0.1%  
575,000 UAE International Government Bond, 4.857%, 7/2/34 (144A) $    579,173
  Total United Arab Emirates     $579,173
  Total Foreign Government Bonds
(Cost $835,250)
    $778,253
  U.S. Government and Agency
Obligations — 14.7% of Net Assets
 
1,276,950 Federal Home Loan Mortgage Corp., 1.500%, 3/1/42 $  1,045,805
267,002 Federal Home Loan Mortgage Corp., 2.000%, 5/1/51      211,793
86,083 Federal Home Loan Mortgage Corp., 2.000%, 3/1/52       68,461
661,275 Federal Home Loan Mortgage Corp., 2.500%, 5/1/51      554,212
170,658 Federal Home Loan Mortgage Corp., 2.500%, 4/1/52      142,248
85,623 Federal Home Loan Mortgage Corp., 3.000%, 12/1/46       75,657
7,384 Federal Home Loan Mortgage Corp., 3.000%, 11/1/47        6,554
43,740 Federal Home Loan Mortgage Corp., 3.000%, 8/1/50       38,476
240,881 Federal Home Loan Mortgage Corp., 3.000%, 9/1/51      207,488
88,281 Federal Home Loan Mortgage Corp., 3.000%, 11/1/51       77,387
481,851 Federal Home Loan Mortgage Corp., 3.000%, 6/1/52      414,969
339,426 Federal Home Loan Mortgage Corp., 3.000%, 6/1/52      292,313
53,286 Federal Home Loan Mortgage Corp., 3.000%, 8/1/52       46,674
97,428 Federal Home Loan Mortgage Corp., 3.000%, 9/1/52       85,455
76,142 Federal Home Loan Mortgage Corp., 3.500%, 12/1/46       69,567
78,905 Federal Home Loan Mortgage Corp., 3.500%, 3/1/48       71,828
74,077 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52       66,826
222,331 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52      201,276
191,746 Federal Home Loan Mortgage Corp., 3.500%, 7/1/52      171,748
400,660 Federal Home Loan Mortgage Corp., 4.000%, 10/1/42      381,709
11,167 Federal Home Loan Mortgage Corp., 4.000%, 4/1/47       10,458
27Pioneer Balanced ESG Fund | 10/31/24

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
12,496 Federal Home Loan Mortgage Corp., 4.500%, 3/1/47 $     12,184
7,989 Federal Home Loan Mortgage Corp., 5.000%, 5/1/40        8,011
17,885 Federal Home Loan Mortgage Corp., 5.000%, 3/1/44       17,894
6,019 Federal Home Loan Mortgage Corp., 5.500%, 1/1/39        6,086
187,597 Federal Home Loan Mortgage Corp., 5.500%, 9/1/39      189,326
160,602 Federal Home Loan Mortgage Corp., 5.500%, 7/1/49      161,621
84,273 Federal Home Loan Mortgage Corp., 5.500%, 7/1/53       84,377
99,947 Federal Home Loan Mortgage Corp., 5.500%, 10/1/54      100,753
2,914 Federal Home Loan Mortgage Corp., 6.000%, 1/1/38        3,025
6,498 Federal Home Loan Mortgage Corp., 6.000%, 10/1/38        6,734
93,694 Federal Home Loan Mortgage Corp., 6.000%, 4/1/53       95,091
203,761 Federal Home Loan Mortgage Corp., 6.000%, 2/1/54      205,089
98,864 Federal Home Loan Mortgage Corp., 6.000%, 2/1/54      102,164
99,614 Federal Home Loan Mortgage Corp., 6.000%, 8/1/54      101,719
693,901 Federal Home Loan Mortgage Corp., 6.000%, 8/1/54      698,953
197,727 Federal Home Loan Mortgage Corp., 6.000%, 8/1/54      199,653
197,884 Federal Home Loan Mortgage Corp., 6.000%, 8/1/54      200,024
89,891 Federal Home Loan Mortgage Corp., 6.000%, 9/1/54       90,476
89,886 Federal Home Loan Mortgage Corp., 6.000%, 9/1/54       90,471
9,984 Federal Home Loan Mortgage Corp., 6.000%, 9/1/54       10,089
9,987 Federal Home Loan Mortgage Corp., 6.000%, 9/1/54       10,129
3,129 Federal Home Loan Mortgage Corp., 6.500%, 10/1/33        3,256
23,320 Federal Home Loan Mortgage Corp., 6.500%, 1/1/53       24,069
155,561 Federal Home Loan Mortgage Corp., 6.500%, 2/1/53      162,934
89,537 Federal Home Loan Mortgage Corp., 6.500%, 8/1/53       92,524
271,311 Federal Home Loan Mortgage Corp., 6.500%, 8/1/53      282,930
2,772,846 Federal Home Loan Mortgage Corp., 6.500%, 5/1/54   2,829,799
99,018 Federal Home Loan Mortgage Corp., 6.500%, 5/1/54      102,122
104,713 Federal Home Loan Mortgage Corp., 6.500%, 7/1/54      107,279
99,707 Federal Home Loan Mortgage Corp., 6.500%, 7/1/54      102,204
156,002 Federal Home Loan Mortgage Corp., 6.500%, 7/1/54      159,221
134,610 Federal Home Loan Mortgage Corp., 6.500%, 7/1/54      137,806
96,824 Federal Home Loan Mortgage Corp., 6.500%, 7/1/54       99,562
69,860 Federal Home Loan Mortgage Corp., 6.500%, 8/1/54       72,182
99,851 Federal Home Loan Mortgage Corp., 6.500%, 8/1/54      102,487
99,844 Federal Home Loan Mortgage Corp., 6.500%, 8/1/54      102,870
9,984 Federal Home Loan Mortgage Corp., 6.500%, 8/1/54       10,401
95,081 Federal Home Loan Mortgage Corp., 6.500%, 9/1/54       97,684
29,975 Federal Home Loan Mortgage Corp., 6.500%, 9/1/54       30,687
39,960 Federal Home Loan Mortgage Corp., 6.500%, 9/1/54       40,807
49,935 Federal Home Loan Mortgage Corp., 6.500%, 9/1/54       51,005
Pioneer Balanced ESG Fund | 10/31/2428

Schedule of Investments  |  10/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
9,992 Federal Home Loan Mortgage Corp., 6.500%, 9/1/54 $     10,200
29,933 Federal Home Loan Mortgage Corp., 7.000%, 8/1/54       31,225
299,461 Federal Home Loan Mortgage Corp., 7.000%, 8/1/54      312,007
9,963 Federal Home Loan Mortgage Corp., 7.000%, 8/1/54       10,379
9,993 Federal Home Loan Mortgage Corp., 7.000%, 8/1/54       10,437
19,963 Federal Home Loan Mortgage Corp., 7.000%, 9/1/54       20,798
1,522,241 Federal National Mortgage Association, 1.500%, 3/1/42   1,247,514
1,221,956 Federal National Mortgage Association, 2.000%, 11/1/50      969,346
107,112 Federal National Mortgage Association, 2.000%, 4/1/51       84,965
170,607 Federal National Mortgage Association, 2.000%, 3/1/52      135,756
1,400,000 Federal National Mortgage Association, 2.000%, 11/1/54 (TBA)   1,109,476
500,000 Federal National Mortgage Association, 2.000%, 12/1/54 (TBA)      396,535
15,447 Federal National Mortgage Association, 2.500%, 3/1/43       13,249
11,450 Federal National Mortgage Association, 2.500%, 4/1/43        9,821
4,979 Federal National Mortgage Association, 2.500%, 8/1/43        4,271
11,574 Federal National Mortgage Association, 2.500%, 4/1/45        9,875
18,264 Federal National Mortgage Association, 2.500%, 4/1/45       15,515
9,333 Federal National Mortgage Association, 2.500%, 8/1/45        7,922
365,154 Federal National Mortgage Association, 2.500%, 8/1/50      310,195
727,383 Federal National Mortgage Association, 2.500%, 5/1/51      614,805
248,875 Federal National Mortgage Association, 2.500%, 5/1/51      210,634
490,653 Federal National Mortgage Association, 2.500%, 11/1/51      413,789
98,309 Federal National Mortgage Association, 2.500%, 12/1/51       82,541
819,118 Federal National Mortgage Association, 2.500%, 1/1/52      687,219
29Pioneer Balanced ESG Fund | 10/31/24

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
78,947 Federal National Mortgage Association, 2.500%, 2/1/52 $     66,517
738,851 Federal National Mortgage Association, 2.500%, 4/1/52      613,267
241,936 Federal National Mortgage Association, 2.500%, 4/1/52      203,279
1,249,492 Federal National Mortgage Association, 2.500%, 4/1/52   1,035,109
1,000,000 Federal National Mortgage Association, 2.500%, 11/1/54 (TBA)      827,185
700,000 Federal National Mortgage Association, 2.500%, 12/1/54 (TBA)      579,248
22,946 Federal National Mortgage Association, 3.000%, 10/1/30       22,117
2,510 Federal National Mortgage Association, 3.000%, 5/1/46        2,224
3,526 Federal National Mortgage Association, 3.000%, 10/1/46        3,124
2,154 Federal National Mortgage Association, 3.000%, 1/1/47        1,909
9,005 Federal National Mortgage Association, 3.000%, 2/1/47        8,029
71,858 Federal National Mortgage Association, 3.000%, 3/1/47       63,711
36,711 Federal National Mortgage Association, 3.000%, 4/1/47       32,545
177,472 Federal National Mortgage Association, 3.000%, 8/1/50      155,638
282,708 Federal National Mortgage Association, 3.000%, 2/1/51      247,639
51,516 Federal National Mortgage Association, 3.000%, 8/1/51       44,374
262,191 Federal National Mortgage Association, 3.000%, 11/1/51      229,011
255,097 Federal National Mortgage Association, 3.000%, 11/1/51      219,725
382,920 Federal National Mortgage Association, 3.000%, 1/1/52      334,595
168,836 Federal National Mortgage Association, 3.000%, 2/1/52      147,826
515,900 Federal National Mortgage Association, 3.000%, 3/1/52      452,252
Pioneer Balanced ESG Fund | 10/31/2430

Schedule of Investments  |  10/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
154,497 Federal National Mortgage Association, 3.000%, 4/1/52 $    133,077
88,359 Federal National Mortgage Association, 3.000%, 5/1/52       77,266
378,007 Federal National Mortgage Association, 3.000%, 6/1/52      325,706
212,992 Federal National Mortgage Association, 3.000%, 6/1/52      183,461
82,106 Federal National Mortgage Association, 3.000%, 2/1/57       67,849
5,447 Federal National Mortgage Association, 3.500%, 2/1/49        4,965
194,134 Federal National Mortgage Association, 3.500%, 5/1/49      179,256
130,827 Federal National Mortgage Association, 3.500%, 5/1/49      120,369
16,879 Federal National Mortgage Association, 3.500%, 4/1/52       15,171
72,986 Federal National Mortgage Association, 3.500%, 4/1/52       65,648
148,242 Federal National Mortgage Association, 3.500%, 4/1/52      134,165
151,409 Federal National Mortgage Association, 3.500%, 5/1/52      136,592
1,400,000 Federal National Mortgage Association, 3.500%, 12/15/54 (TBA)   1,251,580
62,940 Federal National Mortgage Association, 4.000%, 10/1/40       59,963
279,500 Federal National Mortgage Association, 4.000%, 4/1/44      266,164
130,975 Federal National Mortgage Association, 4.000%, 7/1/51      121,823
30,821 Federal National Mortgage Association, 4.000%, 9/1/51       28,822
196,550 Federal National Mortgage Association, 4.000%, 10/1/52      181,708
86,829 Federal National Mortgage Association, 4.500%, 9/1/43       84,926
161,473 Federal National Mortgage Association, 4.500%, 12/1/43      155,892
55,507 Federal National Mortgage Association, 4.500%, 1/1/44       54,288
31Pioneer Balanced ESG Fund | 10/31/24

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
700,000 Federal National Mortgage Association, 4.500%, 12/1/54 (TBA) $    664,432
35,622 Federal National Mortgage Association, 5.000%, 5/1/31       35,856
253,719 Federal National Mortgage Association, 5.000%, 8/1/52      247,581
90,026 Federal National Mortgage Association, 5.000%, 4/1/53       87,805
700,000 Federal National Mortgage Association, 5.000%, 11/1/54 (TBA)      680,141
500,000 Federal National Mortgage Association, 5.000%, 12/1/54 (TBA)      485,678
1,839 Federal National Mortgage Association, 5.500%, 3/1/34        1,829
3,651 Federal National Mortgage Association, 5.500%, 12/1/34        3,698
20,113 Federal National Mortgage Association, 5.500%, 10/1/35       20,322
7,726 Federal National Mortgage Association, 5.500%, 12/1/35        7,844
9,223 Federal National Mortgage Association, 5.500%, 12/1/35        9,364
5,171 Federal National Mortgage Association, 5.500%, 5/1/37        5,235
60,136 Federal National Mortgage Association, 5.500%, 5/1/38       60,645
94,285 Federal National Mortgage Association, 5.500%, 9/1/39       95,154
86,345 Federal National Mortgage Association, 5.500%, 4/1/50       86,840
165,097 Federal National Mortgage Association, 5.500%, 4/1/50      166,110
85,510 Federal National Mortgage Association, 5.500%, 4/1/53       84,999
91,354 Federal National Mortgage Association, 5.500%, 4/1/53       90,772
83,587 Federal National Mortgage Association, 5.500%, 7/1/53       83,472
100,619 Federal National Mortgage Association, 5.500%, 7/1/54       99,685
100,000 Federal National Mortgage Association, 5.500%, 10/1/54       99,650
Pioneer Balanced ESG Fund | 10/31/2432

Schedule of Investments  |  10/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
1,200,000 Federal National Mortgage Association, 5.500%, 11/1/54 (TBA) $  1,188,599
151 Federal National Mortgage Association, 6.000%, 9/1/29          154
566 Federal National Mortgage Association, 6.000%, 8/1/32          583
4,733 Federal National Mortgage Association, 6.000%, 12/1/33        4,795
4,287 Federal National Mortgage Association, 6.000%, 10/1/37        4,452
3,062 Federal National Mortgage Association, 6.000%, 12/1/37        3,174
45,653 Federal National Mortgage Association, 6.000%, 1/1/53       46,985
18,530 Federal National Mortgage Association, 6.000%, 1/1/53       18,849
89,140 Federal National Mortgage Association, 6.000%, 4/1/53       89,802
90,360 Federal National Mortgage Association, 6.000%, 5/1/53       93,004
80,142 Federal National Mortgage Association, 6.000%, 5/1/53       82,305
83,504 Federal National Mortgage Association, 6.000%, 6/1/53       85,622
87,274 Federal National Mortgage Association, 6.000%, 7/1/53       88,307
75,520 Federal National Mortgage Association, 6.000%, 7/1/53       78,226
87,617 Federal National Mortgage Association, 6.000%, 7/1/53       90,665
187,720 Federal National Mortgage Association, 6.000%, 8/1/53      190,733
361,803 Federal National Mortgage Association, 6.000%, 9/1/53      364,271
72,090 Federal National Mortgage Association, 6.000%, 2/1/54       72,560
99,704 Federal National Mortgage Association, 6.000%, 8/1/54      100,449
134,869 Federal National Mortgage Association, 6.000%, 9/1/54      135,749
125,874 Federal National Mortgage Association, 6.000%, 9/1/54      126,695
33Pioneer Balanced ESG Fund | 10/31/24

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
108,901 Federal National Mortgage Association, 6.000%, 9/1/54 $    109,646
147,600 Federal National Mortgage Association, 6.000%, 9/1/54      148,564
142,244 Federal National Mortgage Association, 6.000%, 9/1/54      143,173
137,864 Federal National Mortgage Association, 6.000%, 9/1/54      139,211
100,000 Federal National Mortgage Association, 6.000%, 10/1/54      101,505
200,000 Federal National Mortgage Association, 6.000%, 12/1/54 (TBA)      201,181
3,136 Federal National Mortgage Association, 6.500%, 4/1/29        3,175
1,986 Federal National Mortgage Association, 6.500%, 7/1/29        2,048
5,414 Federal National Mortgage Association, 6.500%, 5/1/32        5,595
4,734 Federal National Mortgage Association, 6.500%, 9/1/32        4,834
2,643 Federal National Mortgage Association, 6.500%, 10/1/32        2,697
82,259 Federal National Mortgage Association, 6.500%, 3/1/53       85,003
86,619 Federal National Mortgage Association, 6.500%, 8/1/53       89,403
84,134 Federal National Mortgage Association, 6.500%, 8/1/53       86,941
39,681 Federal National Mortgage Association, 6.500%, 8/1/53       40,703
166,506 Federal National Mortgage Association, 6.500%, 9/1/53      171,807
83,133 Federal National Mortgage Association, 6.500%, 9/1/53       85,805
353,539 Federal National Mortgage Association, 6.500%, 5/1/54      360,913
1,126,786 Federal National Mortgage Association, 6.500%, 6/1/54   1,149,987
132,850 Federal National Mortgage Association, 6.500%, 7/1/54      135,696
139,554 Federal National Mortgage Association, 6.500%, 7/1/54      142,509
Pioneer Balanced ESG Fund | 10/31/2434

Schedule of Investments  |  10/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
124,446 Federal National Mortgage Association, 6.500%, 7/1/54 $    127,212
195,211 Federal National Mortgage Association, 6.500%, 8/1/54      199,345
199,530 Federal National Mortgage Association, 6.500%, 8/1/54      203,641
99,823 Federal National Mortgage Association, 6.500%, 8/1/54      102,430
99,819 Federal National Mortgage Association, 6.500%, 9/1/54      102,319
99,499 Federal National Mortgage Association, 6.500%, 9/1/54      102,416
99,824 Federal National Mortgage Association, 6.500%, 9/1/54      102,648
9,992 Federal National Mortgage Association, 6.500%, 9/1/54       10,299
99,849 Federal National Mortgage Association, 6.500%, 9/1/54      102,777
99,867 Federal National Mortgage Association, 6.500%, 9/1/54      102,692
99,905 Federal National Mortgage Association, 6.500%, 9/1/54      102,045
99,695 Federal National Mortgage Association, 6.500%, 9/1/54      101,806
400,000 Federal National Mortgage Association, 6.500%, 12/1/54 (TBA)      408,196
7,809 Federal National Mortgage Association, 7.000%, 1/1/36        8,115
6,802 Federal National Mortgage Association, 7.000%, 9/1/54        7,112
100,000 Government National Mortgage Association, 2.000%, 11/20/54 (TBA)       81,530
100,000 Government National Mortgage Association, 2.500%, 11/20/54 (TBA)       84,703
100,000 Government National Mortgage Association, 6.000%, 11/20/54 (TBA)      100,727
100,000 Government National Mortgage Association, 6.000%, 12/20/54 (TBA)      100,578
200,000 Government National Mortgage Association, 6.500%, 11/20/54 (TBA)      203,186
57,962 Government National Mortgage Association I, 3.500%, 11/15/41       53,924
35Pioneer Balanced ESG Fund | 10/31/24

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
7,059 Government National Mortgage Association I, 3.500%, 10/15/42 $      6,541
99,539 Government National Mortgage Association I, 4.000%, 9/15/41       94,460
16,311 Government National Mortgage Association I, 4.000%, 4/15/45       15,473
28,743 Government National Mortgage Association I, 4.000%, 6/15/45       27,381
16,843 Government National Mortgage Association I, 4.500%, 5/15/39       16,488
3,382 Government National Mortgage Association I, 5.500%, 8/15/33        3,441
6,928 Government National Mortgage Association I, 5.500%, 9/15/33        6,918
4,315 Government National Mortgage Association I, 6.000%, 10/15/33        4,482
7,606 Government National Mortgage Association I, 6.000%, 9/15/34        7,799
20,112 Government National Mortgage Association I, 6.000%, 9/15/38       20,874
446 Government National Mortgage Association I, 6.500%, 10/15/28          450
3,410 Government National Mortgage Association I, 6.500%, 5/15/31        3,439
4,621 Government National Mortgage Association I, 6.500%, 6/15/32        4,748
6,236 Government National Mortgage Association I, 6.500%, 12/15/32        6,419
9,867 Government National Mortgage Association I, 6.500%, 5/15/33       10,012
77 Government National Mortgage Association I, 7.000%, 8/15/28           79
1,688 Government National Mortgage Association I, 8.000%, 2/15/30        1,684
197,249 Government National Mortgage Association II, 2.000%, 3/20/52      161,008
295,305 Government National Mortgage Association II, 2.500%, 4/20/52      250,244
196,831 Government National Mortgage Association II, 3.000%, 5/20/52      172,627
192,571 Government National Mortgage Association II, 3.500%, 6/20/44      177,639
Pioneer Balanced ESG Fund | 10/31/2436

Schedule of Investments  |  10/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
104,178 Government National Mortgage Association II, 3.500%, 7/20/47 $     95,124
98,461 Government National Mortgage Association II, 3.500%, 8/20/52       89,003
24,022 Government National Mortgage Association II, 4.500%, 9/20/44       23,295
11,286 Government National Mortgage Association II, 4.500%, 10/20/44       10,998
22,102 Government National Mortgage Association II, 4.500%, 11/20/44       21,538
55,085 Government National Mortgage Association II, 4.500%, 9/20/48       53,287
113,095 Government National Mortgage Association II, 4.500%, 3/20/49      109,096
32,854 Government National Mortgage Association II, 4.500%, 4/20/49       31,772
109,917 Government National Mortgage Association II, 5.000%, 4/20/38      109,964
7,838 Government National Mortgage Association II, 5.500%, 2/20/34        8,047
86,648 Government National Mortgage Association II, 5.500%, 9/20/52       86,350
9,150 Government National Mortgage Association II, 6.500%, 11/20/28        9,307
597 Government National Mortgage Association II, 7.500%, 9/20/29          612
1,982,900 U.S. Treasury Bonds, 3.000%, 2/15/48   1,521,876
7,578,200 U.S. Treasury Bonds, 3.125%, 5/15/48   5,942,671
2,380,400 U.S. Treasury Bonds, 4.375%, 8/15/43   2,321,355
5,039,000 U.S. Treasury Notes, 1.125%, 2/15/31   4,197,920
900,000 U.S. Treasury Notes, 1.500%, 2/15/30      786,234
1,290,000 U.S. Treasury Notes, 2.875%, 5/15/32   1,176,520
900,000 U.S. Treasury Notes, 3.500%, 2/15/33      852,539
5,034,600 U.S. Treasury Notes, 4.625%, 9/30/30   5,145,322
  Total U.S. Government and Agency Obligations
(Cost $65,018,556)
$62,089,315
37Pioneer Balanced ESG Fund | 10/31/24

Shares           Value
  SHORT TERM INVESTMENTS — 0.8% of Net
Assets
 
  Open-End Fund — 0.8%  
3,289,294(k) Dreyfus Government Cash Management,
Institutional Shares, 4.76%
$  3,289,294
              $3,289,294
  TOTAL SHORT TERM INVESTMENTS
(Cost $3,289,294)
  $3,289,294
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 101.3%
(Cost $351,905,730)
$428,463,069
    Net
Realized
Gain (Loss)
for the period
ended
10/31/24
Change in
Unrealized
Appreciation
(Depreciation)
for the period
ended
10/31/24
Capital
Gain
Distributions
for the period
ended
10/31/24
Dividend
Income
for the period
ended
10/31/24
Value
  Affiliated Issuer — 0.3%  
  Closed-End Fund — 0.3% of Net Assets  
130,805(l) Pioneer ILS Interval Fund $— $60,171 $— $126,210 $  1,274,043
  Total Investments in Affiliated Issuer — 0.3%
(Cost $1,292,999)
  $1,274,043
Principal
Amount
USD ($)
           
  TBA Sales Commitments — (1.4)% of Net
Assets
 
  U.S. Government and Agency Obligations —
(1.4)%
 
(1,200,000) Federal National Mortgage Association, 3.000%, 11/1/54 (TBA) $ (1,032,944)
(200,000) Federal National Mortgage Association, 5.500%, 12/1/39 (TBA)     (201,750)
(300,000) Federal National Mortgage Association, 6.000%, 11/1/54 (TBA)     (301,912)
(3,800,000) Federal National Mortgage Association, 6.500%, 11/1/54 (TBA)  (3,878,305)
Pioneer Balanced ESG Fund | 10/31/2438

Schedule of Investments  |  10/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
(300,000) Government National Mortgage Association, 3.500%, 12/20/54 (TBA) $   (271,137)
(200,000) Government National Mortgage Association, 4.500%, 11/20/54 (TBA)    (190,886)
  TOTAL TBA SALES COMMITMENTS
(Proceeds $5,934,816)
$(5,876,934)
  OTHER ASSETS AND LIABILITIES — (0.2)%    $(764,583)
  net assets — 100.0% $423,095,595
             
(A.D.R.) American Depositary Receipts.
(G.D.R.) Global Depositary Receipts.
(TBA) “To Be Announced” Securities.
bps Basis Points.
CMT Constant Maturity Treasury Index.
FREMF Freddie Mac Multifamily Fixed-Rate Mortgage Loans.
LIBOR London Interbank Offered Rate.
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.
(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 October 31, 2024, the value of these securities amounted to $56,697,994, or 13.4% of net assets.
(a) Floating rate note. Coupon rate, reference index and spread shown at October 31, 2024.
(b) Non-income producing security.
(c) The interest rate is subject to change periodically. The interest rate and/or reference index and spread shown at October 31, 2024.
(d) Securities purchased on a when-issued basis. Rates do not take effect until settlement date.
(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 October 31, 2024.
(f) Security represents the interest-only portion payments on a pool of underlying mortgages or mortgage-backed securities.
(g) Security is perpetual in nature and has no stated maturity date.
39Pioneer Balanced ESG Fund | 10/31/24

(h) Consists of Revenue Bonds unless otherwise indicated.
(i) Security issued with a zero coupon. Income is recognized through accretion of discount.
(j) Issued as preference shares.
(k) Rate periodically changes. Rate disclosed is the 7-day yield at October 31, 2024.
(l) Pioneer ILS Interval Fund is an affiliated closed-end fund managed by the Adviser.
* 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 October 31, 2024.
Amount rounds to less than 0.1%.
# Securities are restricted as to resale.
Restricted Securities Acquisition date Cost Value
Blue Ridge Re 11/14/2023 $250,000 $254,325
Bonanza Re 12/15/2020 250,000 249,250
Four Lakes Re 12/8/2023 250,000 256,525
Galileo Re 12/4/2023 250,000 258,025
High Point Re 12/1/2023 250,000 256,050
Mystic Re 12/12/2023 250,000 256,150
Residential Re 11/7/2023 250,000 258,975
Sanders Re 1/16/2024 250,000 259,500
Total Restricted Securities     $2,048,800
% of Net assets     0.5%
Pioneer Balanced ESG Fund | 10/31/2440

Schedule of Investments  |  10/31/24
(unaudited) (continued)
FUTURES CONTRACTS
FIXED INCOME INDEX FUTURES CONTRACTS
Number of
Contracts
Long
Description Expiration
Date
Notional
Amount
Market
Value
Unrealized
(Depreciation)
47 U.S. 2 Year Note (CBT) 12/31/24 $9,765,465 $9,679,430 $(86,035)
333 U.S. 5 Year Note (CBT) 12/31/24 36,498,926 35,709,049 (789,877)
17 U.S. 10 Year Note (CBT) 12/19/24 1,930,762 1,877,969 (52,793)
7 U.S. 10 Year Ultra Bond (CBT) 12/19/24 810,331 796,250 (14,081)
      $49,005,484 $48,062,698 $(942,786)
Number of
Contracts
Short
Description Expiration
Date
Notional
Amount
Market
Value
Unrealized
Appreciation
5 U.S. Ultra Bond (CBT) 12/19/24 $(636,393) $(628,125) $8,268
13 U.S. Long Bond (CBT) 12/19/24 (1,616,762) (1,533,594) 83,168
      $(2,253,155) $(2,161,719) $91,436
TOTAL FUTURES CONTRACTS $46,752,329 $45,900,979 $(851,350)
CBT Chicago Board of Trade.
Principal amounts are denominated in U.S. dollars (“USD”) unless otherwise noted.
Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels below.
Level 1 unadjusted quoted prices in active markets for identical securities.
Level 2 other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.).
Level 3 significant unobservable inputs (including the Adviser’s own assumptions in determining fair value of investments).
41Pioneer Balanced ESG Fund | 10/31/24

The following is a summary of the inputs used as of October 31, 2024 in valuing the Fund’s investments:
  Level 1 Level 2 Level 3 Total
Senior Secured Floating Rate Loan Interests $$584,366 $— $584,366
Common Stocks 273,168,055 273,168,055
Asset Backed Securities 15,632,492 15,632,492
Collateralized Mortgage Obligations 11,077,979 11,077,979
Commercial Mortgage-Backed Securities 6,132,042 6,132,042
Convertible Corporate Bonds 3,188,276 3,188,276
Corporate Bonds 48,590,994 48,590,994
Municipal Bonds 274,390 274,390
Preferred Stock 1,608,813 1,608,813
Insurance-Linked Securities        
Event Linked Bonds 2,048,800 2,048,800
Foreign Government Bonds 778,253 778,253
U.S. Government and Agency Obligations 62,089,315 62,089,315
Open-End Fund 3,289,294 3,289,294
Affiliated Closed-End Fund 1,274,043 1,274,043
Total Investments in Securities $279,340,205 $150,396,907 $$429,737,112
Liabilities        
TBA Sales Commitments $$(5,876,934) $— $(5,876,934)
Total Liabilities $$(5,876,934) $$(5,876,934)
Other Financial Instruments        
Net unrealized depreciation on futures contracts $(851,350) $$— $(851,350)
Total Other Financial Instruments $(851,350) $$$(851,350)
During the period ended October 31, 2024, there were no transfers in or out of Level 3.
Pioneer Balanced ESG Fund | 10/31/2442