0001752724-22-127714.txt : 20220527 0001752724-22-127714.hdr.sgml : 20220527 20220527141050 ACCESSION NUMBER: 0001752724-22-127714 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220527 PERIOD START: 20220630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER BOND FUND /DE/ CENTRAL INDEX KEY: 0000276776 IRS NUMBER: 042652279 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02864 FILM NUMBER: 22975871 BUSINESS ADDRESS: STREET 1: 60 STATE ST 5TH FL CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-742-7825 MAIL ADDRESS: STREET 1: 60 STATE ST STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109-1820 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER BOND FUND /MA/ DATE OF NAME CHANGE: 19920703 0000276776 S000003927 Pioneer Bond Fund C000011026 Pioneer Bond Fund: Class A PIOBX C000011028 Pioneer Bond Fund: Class C PCYBX C000011029 Pioneer Bond 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165299.76000000 0.003035948594 Long ABS-MBS USGA US N 2 2034-11-15 Fixed 5.50000000 N N N N N N Tricon American Homes N/A Tricon American Homes 2020-SFR2 Trust 89613JAJ9 5650000.00000000 PA USD 5056662.43000000 0.092872289689 Long ABS-O CORP US N 2 2039-11-17 Fixed 2.73000000 N N N N N N JP Morgan Mortgage Trust N/A JP Morgan Mortgage Trust 2022-INV1 465973BX2 6659070.21000000 PA USD 6028787.88000000 0.110726658585 Long ABS-MBS CORP US N 2 2052-03-25 Variable 3.30167900 N N N N N N A10 Securitization N/A A10 Bridge Asset Financing 2019-B LLC 000299AA5 1318473.19000000 PA USD 1318616.90000000 0.024218142385 Long ABS-CBDO CORP US N 2 2040-08-15 Fixed 3.08500000 N N N N N N Freddie Mac - STACR S6XOOCT0IEG5ABCC6L87 Freddie Mac Structured Agency Credit Risk Debt Notes 35564KRN1 18000000.00000000 PA USD 17600848.20000000 0.323262842920 Long ABS-MBS CORP US N 2 2042-02-25 Floating 3.84900000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418QBH5 331215.80000000 PA USD 358420.95000000 0.006582874526 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Mosaic Solar Loans LLC N/A Mosaic Solar Loan Trust 2019-2 61945LAC7 523203.70000000 PA USD 521939.59000000 0.009586110497 Long ABS-O CORP US N 2 2040-09-20 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3138EPAL8 3544480.08000000 PA USD 3834492.81000000 0.070425529090 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 5.00000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A HAT Holdings I LLC / HAT Holdings II LLC 418751AE3 6000000.00000000 PA USD 5700000.00000000 0.104688034559 Long DBT CORP US N 2 2026-06-15 Fixed 3.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140H7PW1 14093.36000000 PA USD 14407.31000000 0.000264609292 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae 21H032647 38000000.00000000 PA USD 38238242.14000000 0.702295862221 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 3.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36210NUQ0 32197.53000000 PA USD 34378.62000000 0.000631408799 Long ABS-MBS USGA US N 2 2029-01-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31371KLT6 2134.52000000 PA USD 2363.11000000 0.000043401638 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 6.00000000 N N N N N N Cascade Funding Mortgage Trust N/A Cascade Funding Mortgage Trust 2018-RM2 14727QAC9 3418817.77000000 PA USD 3378488.37000000 0.062050404778 Long ABS-MBS CORP US N 2 2068-10-25 Variable 4.00000000 N N N N N N MF1 Multifamily Housing Mortga N/A MF1 2021-FL7 Ltd 55284AAJ7 10500000.00000000 PA USD 10247548.50000000 0.188209773951 Long ABS-CBDO CORP KY N 2 2036-10-16 Floating 2.98057000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140F9VT9 4196628.67000000 PA USD 4263349.02000000 0.078302040271 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3138WARA7 1076534.76000000 PA USD 1146888.59000000 0.021064124973 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 4.50000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 CBOT 10 Year US Treasury Note 000000000 -1102.00000000 NC USD 4224774.14000000 0.077593561609 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2022-06-21 -139633024.14000000 USD 4224774.14000000 N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 Teva Pharmaceutical Finance Netherlands III BV 88167AAQ4 2965000.00000000 PA USD 2849720.80000000 0.052338889402 Long DBT CORP NL N 2 2029-05-09 Fixed 5.12500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Pool 3132DV4M4 2912072.63000000 PA USD 3073122.56000000 0.056441958029 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31417ACQ0 282855.26000000 PA USD 288763.20000000 0.005303517870 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Gold Pool 3132WMG57 953333.26000000 PA USD 985841.93000000 0.018106290182 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N MIDWEST CONNECTOR CAPIT N/A Midwest Connector Capital Co LLC 59833CAC6 11489000.00000000 PA USD 11611493.88000000 0.213260433789 Long DBT CORP US N 2 2029-04-01 Fixed 4.62500000 N N N N N N AXIS Equipment Finance Receiva 549300NOANH9X4RIOF97 Amur Equipment Finance Receivables VI LLC 03237JAE7 5784000.00000000 PA USD 5802002.70000000 0.106561448977 Long ABS-O CORP US N 2 2023-06-20 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3138ELBM4 1479661.57000000 PA USD 1574613.78000000 0.028919863477 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31401HES7 4892.60000000 PA USD 5220.90000000 0.000095888729 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.50000000 N N N N N N ALTURAS RE LTD 549300FZNJS17ZR1BR73 Alturas RE Ltd 000000000 363577.00000000 PA USD 12507.05000000 0.000229708505 Long DBT CORP BM Y 2 2023-03-10 None 0.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36200FWD6 21324.06000000 PA USD 23188.45000000 0.000425886535 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 6.00000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 DCP Midstream Operating LP 23311VAG2 3450000.00000000 PA USD 3576615.00000000 0.065689262232 Long DBT CORP US N 2 2025-07-15 Fixed 5.37500000 N N N N N N ALTURAS RE LTD 549300FZNJS17ZR1BR73 Alturas RE Ltd 000000000 285668.00000000 PA USD 9826.98000000 0.000180485477 Long DBT CORP BM Y 2 2023-03-10 None 0.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36200KTF4 15988.44000000 PA USD 17088.44000000 0.000313851788 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 6.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ACP8 5720000.00000000 PA USD 5194306.26000000 0.095400300572 Long DBT CORP US N 2 2032-03-15 Fixed 2.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS 3137ATFZ0 6381060.10000000 PA USD 1184872.25000000 0.021761745097 Long ABS-MBS USGSE US N 2 2042-08-15 Floating 6.15343000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36225BXX1 140469.74000000 PA USD 155560.47000000 0.002857073659 Long ABS-MBS USGA US N 2 2033-01-15 Fixed 6.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36203KKR4 1887.92000000 PA USD 2010.13000000 0.000036918694 Long ABS-MBS USGA US N 2 2024-01-15 Fixed 6.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796T82 200000000.00000000 PA USD 199991138.00000000 3.673101608178 Long DBT UST US N 2 2022-04-12 None 0.00000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 Banco Santander SA 05971KAL3 18600000.00000000 PA USD 16696469.86000000 0.306652739251 Long DBT CORP ES N 2 2032-11-22 Fixed 3.22500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36209FPE3 16044.10000000 PA USD 16252.83000000 0.000298504706 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3138WHNU2 1292397.76000000 PA USD 1339042.94000000 0.024593293610 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust 2012-6 81744NAJ9 710041.82000000 PA USD 708089.63000000 0.013005002045 Long ABS-MBS CORP US N 2 2042-12-25 Variable 3.70417300 N N N N N N SECTOR RE V LTD 549300QS6XPZQHTCEJ97 Sector Re V Ltd 81369ADL3 5986.00000000 PA USD 290381.73000000 0.005333244313 Long DBT CORP BM Y 2 2025-12-01 None 0.00000000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 Staples Inc 855031AR1 520287.50000000 PA USD 507713.71000000 0.009324833406 Long LON CORP US N 2 2024-09-12 Floating 4.81657000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280CY3 12000000.00000000 PA USD 10909721.88000000 0.200371463370 Long DBT CORP GB N 2 2032-11-22 Fixed 2.87100000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Gold Pool 31283HVL6 17099.95000000 PA USD 18937.10000000 0.000347804873 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 6.00000000 N N N N N N NAKILAT INC 2549006RMTDJWLLWF072 Nakilat Inc 62983PAB1 1673317.58000000 PA USD 2009989.08000000 0.036916106363 Long DBT CORP MH N 2 2033-12-31 Fixed 6.26700000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae I Pool 36182AWB3 8119.36000000 PA USD 8376.32000000 0.000153842189 Long ABS-MBS USGA US N 2 2043-11-15 Fixed 4.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505682 8805.00000000 NS USD 11556562.50000000 0.212251546384 Long EP CORP US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36202C6L2 27356.90000000 PA USD 29305.17000000 0.000538228184 Long ABS-MBS USGA US N 2 2028-11-20 Fixed 7.00000000 N N N N N N Oportun Funding LLC N/A Oportun Funding XIV LLC 68377BAC1 2700000.00000000 PA USD 2617638.39000000 0.048076389164 Long ABS-O CORP US N 2 2028-03-08 Fixed 3.44000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac Gold Pool 3132HPET7 16952.37000000 PA USD 17619.52000000 0.000323605775 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 4.00000000 N N N N N N Race Point CLO Ltd 5493008ABAJEYBWITR69 Race Point VIII CLO Ltd 74982LBC3 8500000.00000000 PA USD 8316179.00000000 0.152737620097 Long ABS-CBDO CORP KY N 2 2030-02-20 Floating 2.52957000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36202BV85 2214.78000000 PA USD 2263.17000000 0.000041566108 Long ABS-MBS USGA US N 2 2024-01-20 Fixed 6.50000000 N N N N N N MATTERHORN RE LTD 549300QRZ77PO1BYWT39 Matterhorn Re Ltd 577092AD1 1250000.00000000 PA USD 1194625.00000000 0.021940867243 Long DBT CORP BM Y 2 2024-01-08 Floating 5.53046500 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31388UGC8 11800.20000000 PA USD 12056.71000000 0.000221437416 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 7.00000000 N N N N N N FCI Funding, LLC N/A FCI Funding 2019-1 LLC 30259MAA4 214203.18000000 PA USD 214523.86000000 0.003940014257 Long ABS-O CORP US N 2 2031-02-18 Fixed 3.63000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association 38374LR94 254492.20000000 PA USD 258681.04000000 0.004751019237 Long ABS-MBS USGA US N 2 2035-08-16 Fixed 5.25000000 N N N N N N 2022-05-20 Pioneer Bond Fund Anthony J. Koenig, Jr Anthony J. Koenig, Jr Managing Director, Chief Operations Officer & Treasurer of the Funds XXXX NPORT-EX 2 AAPI080AMU033122.htm
Pioneer Bond Fund
Schedule of Investments  |  March 31, 2022
         
A: PIOBX C: PCYBX K: PBFKX R: PBFRX Y: PICYX

Schedule of Investments  |  3/31/22
(unaudited) 
Principal
Amount
USD ($)
          Value
  UNAFFILIATED ISSUERS — 124.9%  
  Senior Secured Floating Rate Loan
Interests — 0.5% of Net Assets*(a)
 
  Chemicals-Diversified — 0.0%  
1,415,000 LSF11 A5 HoldCo LLC, Term Loan, 4.114% (SOFR + 375 bps), 10/15/28 $     1,396,134
  Total Chemicals-Diversified      $1,396,134
  Distribution & Wholesale — 0.1%  
2,215,000(b) Owens & Minor, Inc., Term B-1 Facility, 3/29/29 $     2,212,231
  Total Distribution & Wholesale      $2,212,231
  Electric-Generation — 0.0%  
729,422 Eastern Power, LLC (Eastern Covert Midco, LLC), Term Loan, 4.756% (LIBOR + 375 bps), 10/2/25 $       523,725
  Total Electric-Generation        $523,725
  Electronic Composition — 0.0%  
1,016,954 Energy Acquisition LP, First Lien Initial Term Loan, 4.699% (LIBOR + 425 bps), 6/26/25 $       996,191
  Total Electronic Composition        $996,191
  Finance-Leasing Company — 0.0%  
619,232 Avolon TLB Borrower 1 (US) LLC, Term B-4 Loan, 2.25% (LIBOR + 150 bps), 2/12/27 $       606,240
  Total Finance-Leasing Company        $606,240
  Gambling (Non-Hotel) — 0.1%  
4,810,388 Scientific Games International, Inc., Initial Term B-5 Loan, 3.207% (LIBOR + 275 bps), 8/14/24 $     4,793,018
  Total Gambling (Non-Hotel)      $4,793,018
  Human Resources — 0.0%  
934,019 Team Health Holdings, Inc., Extended Term Loan, 6.25% (Term SOFR + 525 bps), 3/2/27 $       892,279
  Total Human Resources        $892,279
  Insurance Brokers — 0.0%  
811,750 USI, Inc. (fka Compass Investors Inc.), 2017 New Term Loan, 4.006% (LIBOR + 300 bps), 5/16/24 $       807,874
  Total Insurance Brokers        $807,874
  Metal Processors & Fabrication — 0.1%  
3,507,375 Grinding Media, Inc. (Molycop, Ltd.), First Lien Term Loan, 4.796% (LIBOR + 400 bps), 10/12/28 $     3,483,262
  Total Metal Processors & Fabrication      $3,483,262
1Pioneer Bond Fund |  | 3/31/22

Principal
Amount
USD ($)
          Value
  Paper & Related Products — 0.1%  
4,332,263 Schweitzer-Mauduit International, Inc., Term B Loan, 4.50% (LIBOR + 375 bps), 4/20/28 $     4,256,448
  Total Paper & Related Products      $4,256,448
  Recreational Centers — 0.0%  
190,787 Fitness International LLC, Term B Loan, 4.256% (LIBOR + 325 bps), 4/18/25 $       177,384
  Total Recreational Centers        $177,384
  Rental Auto & Equipment — 0.0%  
1,117,200 PECF USS Intermediate Holding III Corp., Initial Term Loan, 4.758% (LIBOR + 425 bps), 12/15/28 $     1,108,422
  Total Rental Auto & Equipment      $1,108,422
  Retail — 0.0%  
520,288 Staples, Inc., 2019 Refinancing New Term B-2 Loan, 4.817% (LIBOR + 450 bps), 9/12/24 $       507,714
  Total Retail        $507,714
  Retail-Restaurants — 0.0%  
1,383,603 1011778 B.C. Unlimited Liability Co., Term B-4 Loan, 2.207% (LIBOR + 175 bps), 11/19/26 $     1,356,623
  Total Retail-Restaurants      $1,356,623
  Schools — 0.0%  
1,066,530 KUEHG Corp. (fka KC MergerSub, Inc.), Term B-3 Loan, 4.756% (LIBOR + 375 bps), 2/21/25 $     1,053,864
  Total Schools      $1,053,864
  Telephone-Integrated — 0.0%  
809,587 Level 3 Financing, Inc., Tranche B 2027 Term Loan, 2.207% (LIBOR + 175 bps), 3/1/27 $       795,780
  Total Telephone-Integrated        $795,780
  Transport-Equipment & Leasing — 0.1%  
2,640,000 IBC Capital I, Ltd., First Lien Tranche B-1 Term Loan, 4.667% (LIBOR + 375 bps), 9/11/23 $     2,588,301
  Total Transport-Equipment & Leasing      $2,588,301
  Total Senior Secured Floating Rate Loan Interests
(Cost $27,955,538)
    $27,555,490
  Asset Backed Securities — 8.3% of Net
Assets
 
500,000 321 Henderson Receivables III LLC, Series 2008-1A, Class B, 8.37%, 1/15/46 (144A) $       551,078
Pioneer Bond Fund |  | 3/31/222

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
382,564(a) 321 Henderson Receivables LLC, Series 2005-1A, Class A1, 0.627% (1 Month USD LIBOR + 23 bps), 11/15/40 (144A) $       377,009
1,318,473 A10 Bridge Asset Financing LLC, Series 2019-B, Class A1, 3.085%, 8/15/40 (144A)       1,318,617
2,000,000(a) ABPCI Direct Lending Fund CLO X LP, Series 2020-10A, Class A1A, 2.204% (3 Month USD LIBOR + 195 bps), 1/20/32 (144A)       1,993,226
3,393,232 Accelerated LLC, Series 2021-1H, Class C, 2.35%, 10/20/40 (144A)       3,215,722
4,000,000 American Credit Acceptance Receivables Trust, Series 2019-2, Class E, 4.29%, 6/12/25 (144A)       4,044,075
2,800,000 American Homes 4 Rent Trust, Series 2014-SFR3, Class C, 4.596%, 12/17/36 (144A)       2,809,569
700,000 American Homes 4 Rent Trust, Series 2014-SFR3, Class D, 5.04%, 12/17/36 (144A)         705,597
1,300,000 American Homes 4 Rent Trust, Series 2015-SFR1, Class C, 4.11%, 4/17/52 (144A)       1,294,430
1,675,000 Amur Equipment Finance Receivables VI LLC, Series 2018-2A, Class C, 4.27%, 1/20/23 (144A)       1,682,460
5,784,000 Amur Equipment Finance Receivables VI LLC, Series 2018-2A, Class D, 4.45%, 6/20/23 (144A)       5,802,003
3,833,000 Amur Equipment Finance Receivables VII LLC, Series 2019-1A, Class B, 2.80%, 3/20/25 (144A)       3,829,056
2,676,000 Amur Equipment Finance Receivables VII LLC, Series 2019-1A, Class E, 4.47%, 3/20/25 (144A)       2,633,261
5,900,000 Aqua Finance Trust, Series 2019-A, Class C, 4.01%, 7/16/40 (144A)       5,782,478
2,300,000 Aqua Finance Trust, Series 2020-AA, Class C, 3.97%, 7/17/46 (144A)       2,209,980
7,600,000(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2021-FL3, Class C, 2.247% (1 Month USD LIBOR + 185 bps), 8/15/34 (144A)       7,497,727
10,000,000(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2021-FL4, Class D, 3.297% (1 Month USD LIBOR + 290 bps), 11/15/36 (144A)       9,868,610
12,795,000(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2022-FL1, Class C, 2.35% (SOFR30A + 230 bps), 1/15/37 (144A)      12,737,501
3,000,000(a) ASSURANT CLO, Ltd., Series 2018-3A, Class E, 6.404% (3 Month USD LIBOR + 615 bps), 10/20/31 (144A)       2,841,021
2,000,000 Avid Automobile Receivables Trust, Series 2019-1, Class C, 3.14%, 7/15/26 (144A)       2,003,397
3Pioneer Bond Fund |  | 3/31/22

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
2,000,000(a) Benefit Street Partners CLO XIX, Ltd., Series 2019-19A, Class E, 7.261% (3 Month USD LIBOR + 702 bps), 1/15/33 (144A) $     1,967,184
10,046,875 Blackbird Capital Aircraft, Series 2021-1A, Class A, 2.443%, 7/15/46 (144A)       9,188,929
5,425,000(a) BSPRT Issuer, Ltd., Series 2022-FL8, Class C, 2.35% (SOFR30A + 230 bps), 2/15/37 (144A)       5,400,514
320,544 BXG Receivables Note Trust, Series 2015-A, Class A, 2.88%, 5/2/30 (144A)         320,552
2,750,000(a) Carlyle US CLO, Ltd., Series 2019-4A, Class CR, 3.433% (3 Month Term SOFR + 320 bps), 4/15/35 (144A)       2,735,788
6,942,346(c) Cascade MH Asset Trust, Series 2019-MH1, Class A, 4.00%, 11/25/44 (144A)       6,948,531
4,800,000 Commercial Equipment Finance LLC, Series 2021-A, Class C, 3.55%, 12/15/28 (144A)       4,567,745
406,143(a) Commonbond Student Loan Trust, Series 2017-BGS, Class A2, 1.107% (1 Month USD LIBOR + 65 bps), 9/25/42 (144A)         403,106
5,463,233 Continental Credit Card ABS LLC, Series 2019-1A, Class A, 3.83%, 8/15/26 (144A)       5,480,786
2,400,000 DataBank Issuer, Series 2021-1A, Class B, 2.65%, 2/27/51 (144A)       2,254,706
584,286 Diamond Resorts Owner Trust, Series 2019-1A, Class B, 3.53%, 2/20/32 (144A)         578,557
9,114,000 Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2, 3.668%, 10/25/49 (144A)       8,755,446
1,650,000 Drive Auto Receivables Trust, Series 2020-2, Class D, 3.05%, 5/15/28       1,653,915
4,200,000(a) Dryden 78 CLO, Ltd., Series 2020-78A, Class E, 6.841% (3 Month USD LIBOR + 660 bps), 4/17/33 (144A)       4,103,774
1,800,000 Elm Trust, Series 2020-3A, Class A2, 2.954%, 8/20/29 (144A)       1,723,213
4,000,000 ExteNet LLC, Series 2019-1A, Class C, 5.219%, 7/26/49 (144A)       4,001,098
214,203 FCI Funding LLC, Series 2019-1A, Class A, 3.63%, 2/18/31 (144A)         214,524
263,635 FCI Funding LLC, Series 2019-1A, Class B, 0.000%, 2/18/31 (144A)         263,783
13,700,000(c) Finance of America HECM Buyout, Series 2022-HB1, Class M3, 5.084%, 2/25/32 (144A)      13,482,034
6,201,294 Finance of America Structured Securities Trust, Series 2019-JR2, 2.00%, 5/25/50       6,363,918
Pioneer Bond Fund |  | 3/31/224

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
7,433,358 Finance of America Structured Securities Trust, Series 2021-S2, Class A1, 1.25%, 9/25/51 $     7,047,688
5,883,274 Finance of America Structured Securities Trust, Series 2021-S2, Class A2, 1.75%, 9/25/51       5,578,933
8,127,446 Finance of America Structured Securities Trust, Series 2022-S1, Class A1, 2.00%, 2/25/52       7,761,711
8,457,407 Finance of America Structured Securities Trust, Series 2022-S1, Class A2, 3.00%, 2/25/52       8,208,971
4,500,000(a) First Eagle BSL CLO, Ltd., Series 2019-1A, Class C, 4.604% (3 Month USD LIBOR + 435 bps), 1/20/33 (144A)       4,470,750
1,000,000(a) First Eagle BSL CLO, Ltd., Series 2019-1A, Class D, 7.954% (3 Month USD LIBOR + 770 bps), 1/20/33 (144A)         967,463
1,000,000(a) Fort Washington CLO, Series 2019-1A, Class ER, 7.004% (3 Month USD LIBOR + 675 bps), 10/20/32 (144A)         976,598
3,750,000 Foundation Finance Trust, Series 2019-1A, Class B, 4.22%, 11/15/34 (144A)       3,781,535
4,390,820 Foundation Finance Trust, Series 2021-1A, Class A, 1.27%, 5/15/41 (144A)       4,149,932
4,200,000 Four Seas LP, Series 2017-1A, Class A2, 5.927%, 8/28/27 (144A)       3,610,094
3,000,000(a) Goldentree Loan Management US CLO 6, Ltd., Series 2019-6A, Class DR, 3.341% (3 Month Term SOFR + 310 bps), 4/20/35 (144A)       2,970,303
4,183,275 Hardee's Funding LLC, Series 2018-1A, Class A2II, 4.959%, 6/20/48 (144A)       4,209,362
3,750,000(a) HGI CRE CLO, Ltd., Series 2021-FL2, Class C, 2.231% (1 Month USD LIBOR + 180 bps), 9/17/36 (144A)       3,700,777
646,800 HIN Timeshare Trust, Series 2020-A, Class D, 5.50%, 10/9/39 (144A)         636,268
6,467,500 HOA Funding LLC - HOA, Series 2021-1A, Class A2, 4.723%, 8/20/51 (144A)       5,991,143
3,247,295 Home Partners of America Trust, Series 2019-1, Class D, 3.406%, 9/17/39 (144A)       3,035,951
4,700,659 Home Partners of America Trust, Series 2019-2, Class E, 3.32%, 10/19/39 (144A)       4,290,665
3,052,886 Horizon Funding LLC, Series 2019-1A, Class A1, 4.21%, 9/15/27 (144A)       3,058,133
666,243 Icon Brand Holdings LLC, Series 2012-1A, Class A, 4.229%, 1/25/43 (144A)         254,500
5Pioneer Bond Fund |  | 3/31/22

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
183,300 Icon Brand Holdings LLC, Series 2013-1A, Class A2, 4.352%, 1/25/43 (144A) $        70,479
3,649,477(a) Invitation Homes Trust, Series 2018-SFR1, Class C, 1.691% (1 Month USD LIBOR + 125 bps), 3/17/37 (144A)       3,639,026
3,337,834 J.G. Wentworth XLI LLC, Series 2018-1A, Class A, 3.74%, 10/17/72 (144A)       3,416,259
5,418,248 JG Wentworth XLIII LLC, Series 2019-1A, Class A, 3.82%, 8/17/71 (144A)       5,548,604
190,398 JG Wentworth XXII LLC, Series 2010-3A, Class A, 3.82%, 12/15/48 (144A)         191,768
1,950,000 JPMorgan Chase Bank NA - CACLN, Series 2021-3, Class F, 3.694%, 2/26/29 (144A)       1,836,516
802,456(a) M360 LLC, Series 2019-CRE2, Class A, 1.564% (SOFR30A + 151 bps), 9/15/34 (144A)         789,284
4,850,000(a) Madison Park Funding XXII, Ltd., Series 2016-22A, Class ER, 6.941% (3 Month USD LIBOR + 670 bps), 1/15/33 (144A)       4,805,201
5,950,000 Marlette Funding Trust, Series 2019-2A, Class C, 4.11%, 7/16/29 (144A)       5,940,493
7,550,000 Mercury Financial Credit Card Master Trust, Series 2021-1A, Class A, 1.54%, 3/20/26 (144A)       7,326,771
10,500,000(a) MF1, Ltd., Series 2021-FL7, Class D, 2.981% (1 Month USD LIBOR + 255 bps), 10/16/36 (144A)      10,247,548
3,196,902(c) Mill City Mortgage Loan Trust, Series 2017-3, Class B2, 3.25%, 1/25/61 (144A)       3,013,191
2,186,655 Mosaic Solar Loan Trust, Series 2019-2A, Class A, 2.88%, 9/20/40 (144A)       2,123,166
523,204 Mosaic Solar Loan Trust, Series 2019-2A, Class C, 4.35%, 9/20/40 (144A)         521,940
956,956 Mosaic Solar Loan Trust, Series 2020-1A, Class A, 2.10%, 4/20/46 (144A)         905,166
572,813 MVW LLC, Series 2020-1A, Class C, 4.21%, 10/20/37 (144A)         563,330
5,550,000 Nelnet Student Loan Trust, Series 2021-A, Class B1, 2.85%, 4/20/62 (144A)       5,166,657
2,850,000(a) Newark BSL CLO 1, Ltd., Series 2016-1A, Class CR, 3.268% (3 Month USD LIBOR + 300 bps), 12/21/29 (144A)       2,836,876
1,359,944(a) Newtek Small Business Loan Trust, Series 2017-1, Class A, 2.457% (1 Month USD LIBOR + 200 bps), 2/25/43 (144A)       1,359,943
1,221,419 NMEF Funding LLC, Series 2019-A, Class B, 3.06%, 8/17/26 (144A)       1,222,773
Pioneer Bond Fund |  | 3/31/226

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
3,000,000 NMEF Funding LLC, Series 2019-A, Class C, 3.30%, 8/17/26 (144A) $     2,984,544
3,000,000 NMEF Funding LLC, Series 2019-A, Class D, 4.39%, 8/17/26 (144A)       2,976,801
2,300,000 NMEF Funding LLC, Series 2021-A, Class C, 2.58%, 12/15/27 (144A)       2,172,893
4,700,000 Oportun Funding XIV LLC, Series 2021-A, Class C, 3.44%, 3/8/28 (144A)       4,556,630
2,792,913 Orange Lake Timeshare Trust, Series 2019-A, Class D, 4.93%, 4/9/38 (144A)       2,683,289
2,143,082 Oxford Finance Funding LLC, Series 2019-1A, Class B, 5.438%, 2/15/27 (144A)       2,165,118
4,000,000(a) Palmer Square Loan Funding, Ltd., Series 2020-1A, Class B, 2.38% (3 Month USD LIBOR + 190 bps), 2/20/28 (144A)       3,923,700
4,000,000(a) Palmer Square Loan Funding, Ltd., Series 2020-1A, Class D, 5.33% (3 Month USD LIBOR + 485 bps), 2/20/28 (144A)       3,958,992
3,000,000(a) Palmer Square Loan Funding, Ltd., Series 2022-1A, Class C, 2.834% (3 Month Term SOFR + 260 bps), 4/15/30 (144A)       2,982,717
5,500,000 Perimeter Master Note Business Trust, Series 2019-2A, Class B, 5.21%, 5/15/24 (144A)       5,464,878
5,000,000 PG Receivables Finance, Series 2020-1, Class A1, 3.968%, 7/20/25 (144A)       4,921,875
2,350,000 PG Receivables Finance, Series 2020-1, Class B, 4.705%, 7/20/25 (144A)       2,313,281
8,370,000 Progress Residential Trust, Series 2019-SFR2, Class E, 4.142%, 5/17/36 (144A)       8,170,154
8,500,000(a) Race Point VIII CLO, Ltd., Series 2013-8A, Class CR2, 2.53% (3 Month USD LIBOR + 205 bps), 2/20/30 (144A)       8,316,179
4,000,000(a) Race Point VIII CLO, Ltd., Series 2013-8A, Class DR2, 3.98% (3 Month USD LIBOR + 350 bps), 2/20/30 (144A)       3,956,512
3,200,000(a) Rad CLO 7, Ltd., Series 2020-7A, Class E, 6.741% (3 Month USD LIBOR + 650 bps), 4/17/33 (144A)       3,102,947
9,010,000 Republic Finance Issuance Trust, Series 2021-A, Class A, 2.30%, 12/22/31 (144A)       8,556,856
2,300,000 Republic Finance Issuance Trust, Series 2021-A, Class C, 3.53%, 12/22/31 (144A)       2,166,246
4,521,931 Santander Bank NA - SBCLN, Series 2021-1A, Class B, 1.833%, 12/15/31 (144A)       4,441,585
7Pioneer Bond Fund |  | 3/31/22

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
1,076,650 Santander Bank NA - SBCLN, Series 2021-1A, Class C, 3.268%, 12/15/31 (144A) $     1,058,369
1,925,000 Santander Bank NA - SBCLN, Series 2021-1A, Class D, 5.004%, 12/15/31 (144A)       1,849,519
4,600,000 SCF Equipment Leasing LLC, Series 2019-2A, Class C, 3.11%, 6/21/27 (144A)       4,539,597
5,000,000(a) Signal Peak CLO 2 LLC, Series 2015-1A, Class DR2, 3.104% (3 Month USD LIBOR + 285 bps), 4/20/29 (144A)       4,981,825
1,750,000(a) Sound Point CLO XXV, Ltd., Series 2019-4A, Class ER, 0.000% (3 Month Term SOFR + 725 bps), 4/25/33 (144A)       1,726,538
2,750,000(a) Sound Point CLO XXVIII, Ltd., Series 2020-3A, Class D, 3.908% (3 Month USD LIBOR + 365 bps), 1/25/32 (144A)       2,737,053
6,986,078 SpringCastle America Funding LLC, Series 2020-AA, Class A, 1.97%, 9/25/37 (144A)       6,732,470
11,275,000(a) STWD, Ltd., Series 2022-FL3, Class B, 2.00% (SOFR30A + 195 bps), 11/15/38 (144A)      11,224,393
688,831 Tidewater Auto Receivables Trust, Series 2018-AA, Class D, 4.30%, 11/15/24 (144A)         688,714
3,700,000 Tricolor Auto Securitization Trust, Series 2021-1A, Class D, 1.92%, 5/15/26 (144A)       3,612,051
9,378,166 Tricon American Homes Trust, Series 2019-SFR1, Class A, 2.75%, 3/17/38 (144A)       9,073,006
5,650,000 Tricon American Homes Trust, Series 2020-SFR2, Class E1, 2.73%, 11/17/39 (144A)       5,056,662
54,743 United States Small Business Administration, Series 2005-20B, Class 1, 4.625%, 2/1/25          55,146
58,283 United States Small Business Administration, Series 2005-20E, Class 1, 4.84%, 5/1/25          58,843
109,295 United States Small Business Administration, Series 2008-20D, Class 1, 5.37%, 4/1/28         113,296
87,500 United States Small Business Administration, Series 2008-20H, Class 1, 6.02%, 8/1/28          91,432
73,138 United States Small Business Administration, Series 2008-20J, Class 1, 5.63%, 10/1/28          75,664
64,395 United States Small Business Administration, Series 2008-20L, Class 1, 6.22%, 12/1/28          67,577
25,203 United States Small Business Administration, Series 2009-20A, Class 1, 5.72%, 1/1/29          26,053
61,492 United States Small Business Administration, Series 2009-20I, Class 1, 4.20%, 9/1/29          62,239
Pioneer Bond Fund |  | 3/31/228

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
4,000,000 Upstart Securitization Trust, Series 2020-1, Class C, 4.899%, 4/22/30 (144A) $     4,000,128
662,941 Welk Resorts LLC, Series 2017-AA, Class B, 3.41%, 6/15/33 (144A)         650,370
1,141,987 Welk Resorts LLC, Series 2019-AA, Class C, 3.34%, 6/15/38 (144A)       1,130,205
548,079 Welk Resorts LLC, Series 2019-AA, Class D, 4.03%, 6/15/38 (144A)         544,631
3,133,120 Westgate Resorts LLC, Series 2020-1A, Class C, 6.213%, 3/20/34 (144A)       3,203,380
13,938,113 Westgate Resorts LLC, Series 2022-1A, Class C, 2.488%, 8/20/36 (144A)      13,533,618
3,220,000 Westlake Automobile Receivables Trust, Series 2020-2A, Class D, 2.76%, 1/15/26 (144A)       3,206,827
1,800,000(a) Whitebox CLO II, Ltd., Series 2020-2A, Class ER, 7.359% (3 Month USD LIBOR + 710 bps), 10/24/34 (144A)       1,719,967
1,500,000(a) Woodmont Trust, Series 2020-7A, Class A1A, 2.141% (3 Month USD LIBOR + 190 bps), 1/15/32 (144A)      1,497,583
  Total Asset Backed Securities
(Cost $463,838,146)
   $452,963,041
  Collateralized Mortgage
Obligations—15.2% of Net Assets
 
2,320,000(c) Angel Oak Mortgage Trust I LLC, Series 2019-1, Class M1, 4.50%, 11/25/48 (144A) $     2,274,733
6,700,000(c) Angel Oak Mortgage Trust I LLC, Series 2019-2, Class M1, 4.065%, 3/25/49 (144A)       6,606,018
3,667,248(a) Bellemeade Re, Ltd., Series 2018-3A, Class M1B, 2.307% (1 Month USD LIBOR + 185 bps), 10/25/28 (144A)       3,655,128
7,640,000(a) Bellemeade Re, Ltd., Series 2018-3A, Class M2, 3.207% (1 Month USD LIBOR + 275 bps), 10/25/28 (144A)       7,560,293
2,484,216(a) Bellemeade Re, Ltd., Series 2019-1A, Class M1B, 2.207% (1 Month USD LIBOR + 175 bps), 3/25/29 (144A)       2,484,760
4,060,000(a) Bellemeade Re, Ltd., Series 2019-1A, Class M2, 3.157% (1 Month USD LIBOR + 270 bps), 3/25/29 (144A)       4,018,864
6,170,000(a) Bellemeade Re, Ltd., Series 2020-3A, Class M1C, 4.157% (1 Month USD LIBOR + 370 bps), 10/25/30 (144A)       6,263,000
9Pioneer Bond Fund |  | 3/31/22

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
5,350,000(a) Bellemeade Re, Ltd., Series 2020-3A, Class M2, 5.307% (1 Month USD LIBOR + 485 bps), 10/25/30 (144A) $     5,438,629
5,384,753(a) Bellemeade Re, Ltd., Series 2020-4A, Class M2B, 4.057% (1 Month USD LIBOR + 360 bps), 6/25/30 (144A)       5,390,746
10,690,000(a) Bellemeade Re, Ltd., Series 2021-3A, Class M2, 3.249% (SOFR30A + 315 bps), 9/25/31 (144A)      10,162,069
4,410,000(a) Bellemeade Re, Ltd., Series 2022-1, Class M1C, 3.799% (SOFR30A + 370 bps), 1/26/32 (144A)       4,235,982
13,684,000(c) BINOM Securitization Trust, Series 2022-RPL1, Class M2, 3.00%, 2/25/61 (144A)      12,888,446
3,938,389(c) Brean Asset Backed Securities Trust, Series 2021-RM1, Class A, 1.40%, 10/25/63 (144A)       3,562,947
3,250,000(c) Bunker Hill Loan Depositary Trust, Series 2020-1, Class A3, 3.253%, 2/25/55 (144A)       3,198,558
2,085,801(c) Cascade Funding Mortgage Trust, Series 2018-RM2, Class A, 4.00%, 10/25/68 (144A)       2,088,995
3,418,818(c) Cascade Funding Mortgage Trust, Series 2018-RM2, Class C, 4.00%, 10/25/68 (144A)       3,378,488
3,900,000(c) Cascade Funding Mortgage Trust, Series 2021-HB6, Class M3, 3.735%, 6/25/36 (144A)       3,693,474
4,113,000 Cascade MH Asset Trust, Series 2021-MH1, Class M1, 2.992%, 2/25/46 (144A)       3,775,485
2,076,000 Cascade MH Asset Trust, Series 2021-MH1, Class M2, 3.693%, 2/25/46 (144A)       1,943,553
3,800,000(c) CFMT LLC, Series 2021-HB5, Class M3, 2.91%, 2/25/31 (144A)       3,628,778
7,600,000(c) CFMT LLC, Series 2021-HB7, Class M3, 3.849%, 10/27/31 (144A)       7,273,041
7,514,000(c) CIM Trust, Series 2019-R5, Class M3, 3.50%, 9/25/59 (144A)       7,313,224
5,170,000(c) CIM Trust, Series 2020-R2, Class M3, 3.00%, 10/25/59 (144A)       4,518,615
5,826,261(c) CIM Trust, Series 2021-J1, Class B1, 2.661%, 3/25/51 (144A)       5,230,468
6,671,613(c) CIM Trust, Series 2021-J2, Class B1, 2.674%, 4/25/51 (144A)       6,182,978
3,396,334(c) CIM Trust, Series 2021-J2, Class B2, 2.674%, 4/25/51 (144A)       3,107,584
3,248,775(c) Citigroup Mortgage Loan Trust, Series 2021-INV1, Class B1W, 2.706%, 5/25/51 (144A)       2,932,537
Pioneer Bond Fund |  | 3/31/2210

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
524,789(a) Connecticut Avenue Securities Trust, Series 2019-R03, Class 1M2, 2.607% (1 Month USD LIBOR + 215 bps), 9/25/31 (144A) $       524,789
12,580,000(a) Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2, 3.099% (SOFR30A + 300 bps), 1/25/42 (144A)      12,280,359
2,490,163(c) CSMC Trust, Series 2021-RPL2, Class M1, 2.75%, 1/25/60 (144A)       2,217,365
2,350,000(c) CSMC Trust, Series 2021-RPL2, Class M2, 3.25%, 1/25/60 (144A)       2,115,339
1,450,000(c) Deephaven Residential Mortgage Trust, Series 2020-2, Class M1, 4.112%, 5/25/65 (144A)       1,450,501
1,882,384(a) Eagle Re, Ltd., Series 2018-1, Class M1, 2.157% (1 Month USD LIBOR + 170 bps), 11/25/28 (144A)       1,878,802
6,677,369(a) Eagle Re, Ltd., Series 2019-1, Class M1B, 2.257% (1 Month USD LIBOR + 180 bps), 4/25/29 (144A)       6,635,673
6,229,867(a) Eagle Re, Ltd., Series 2020-2, Class M2, 6.057% (1 Month USD LIBOR + 560 bps), 10/25/30 (144A)       6,245,835
3,130,000(a) Eagle Re, Ltd., Series 2021-2, Class M1C, 3.549% (SOFR30A + 345 bps), 4/25/34 (144A)       2,974,729
1,450,000(a) Fannie Mae Connecticut Avenue Securities, Series 2021-R02, Class 2B2, 6.299% (SOFR30A + 620 bps), 11/25/41 (144A)       1,341,177
240,147(c) Fannie Mae Grantor Trust, Series 2004-T2, Class 2A, 3.327%, 7/25/43         247,540
80,023 Fannie Mae REMICS, Series 2009-36, Class HX, 4.50%, 6/25/29          81,599
3,169,275(d) Fannie Mae REMICS, Series 2020-83, Class EI, 4.00%, 11/25/50         599,999
6,381,060(a)(d) Federal Home Loan Mortgage Corp. REMICS, Series 4091, Class SH, 6.153% (1 Month USD LIBOR + 655 bps), 8/15/42       1,184,872
4,581,449(c) Flagstar Mortgage Trust, Series 2021-3INV, Class A16, 2.50%, 6/25/51 (144A)       4,180,411
198,558,859(c)(d) Flagstar Mortgage Trust, Series 2021-4, Class AX1, 0.214%, 6/1/51 (144A)       1,859,782
3,803,970(d) Freddie Mac REMICS, Series 4999, Class QI, 4.00%, 5/25/50         698,411
7,260,482(d) Freddie Mac REMICS, Series 5018, Class EI, 4.00%, 10/25/50       1,340,204
3,950,816(d) Freddie Mac REMICS, Series 5067, Class GI, 4.00%, 12/25/50         762,257
11Pioneer Bond Fund |  | 3/31/22

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
6,940,000(a) Freddie Mac Stacr Remic Trust, Series 2019-HRP1, Class M3, 2.707% (1 Month USD LIBOR + 225 bps), 2/25/49 (144A) $     6,774,877
8,479,927(a) Freddie Mac Stacr Remic Trust, Series 2020-DNA3, Class B1, 5.557% (1 Month USD LIBOR + 510 bps), 6/25/50 (144A)       8,777,868
8,960,000(a) Freddie Mac Stacr Remic Trust, Series 2020-DNA4, Class B1, 6.457% (1 Month USD LIBOR + 600 bps), 8/25/50 (144A)       9,409,313
427,720(a) Freddie Mac Stacr Remic Trust, Series 2020-DNA4, Class M2, 4.207% (1 Month USD LIBOR + 375 bps), 8/25/50 (144A)         428,227
4,835,000(a) Freddie Mac Stacr Remic Trust, Series 2020-DNA5, Class B1, 4.899% (SOFR30A + 480 bps), 10/25/50 (144A)       4,907,584
4,076,512(a) Freddie Mac Stacr Remic Trust, Series 2020-DNA5, Class M2, 2.899% (SOFR30A + 280 bps), 10/25/50 (144A)       4,084,275
3,400,000(a) Freddie Mac Stacr Remic Trust, Series 2020-DNA6, Class B2, 5.749% (SOFR30A + 565 bps), 12/25/50 (144A)       3,127,842
4,290,000(a) Freddie Mac Stacr Remic Trust, Series 2020-HQA4, Class B1, 5.707% (1 Month USD LIBOR + 525 bps), 9/25/50 (144A)       4,386,604
1,070,000(a) Freddie Mac Stacr Remic Trust, Series 2021-DNA1, Class B1, 2.749% (SOFR30A + 265 bps), 1/25/51 (144A)         947,499
7,470,000(a) Freddie Mac Stacr Remic Trust, Series 2021-DNA1, Class B2, 4.849% (SOFR30A + 475 bps), 1/25/51 (144A)       6,497,648
1,230,000(a) Freddie Mac Stacr Remic Trust, Series 2021-DNA5, Class B1, 3.149% (SOFR30A + 305 bps), 1/25/34 (144A)       1,146,729
4,150,000(a) Freddie Mac Stacr Remic Trust, Series 2021-HQA1, Class B2, 5.099% (SOFR30A + 500 bps), 8/25/33 (144A)       3,687,767
11,170,000(a) Freddie Mac Stacr Remic Trust, Series 2021-HQA4, Class B1, 3.849% (SOFR30A + 375 bps), 12/25/41 (144A)      10,039,541
3,060,000(a) Freddie Mac Stacr Remic Trust, Series 2022-DNA1, Class B1, 3.499% (SOFR30A + 340 bps), 1/25/42 (144A)       2,776,788
Pioneer Bond Fund |  | 3/31/2212

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
5,600,000(a) Freddie Mac Stacr Remic Trust, Series 2022-HQA1, Class M1B, 3.55% (SOFR30A + 350 bps), 3/25/42 (144A) $     5,731,540
5,000,000(a) Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-HQA5, Class B2, 7.499% (SOFR30A + 740 bps), 11/25/50 (144A)       5,262,868
2,540,000(a) Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2021-DNA2, Class B2, 6.099% (SOFR30A + 600 bps), 8/25/33 (144A)       2,381,075
4,320,000(a) Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2021-DNA7, Class B1, 3.749% (SOFR30A + 365 bps), 11/25/41 (144A)       4,089,845
18,000,000(a) Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA2, Class M2, 3.849% (SOFR30A + 375 bps), 2/25/42 (144A)      17,600,848
2,145,164(c) FWD Securitization Trust, Series 2019-INV1, Class A1, 2.81%, 6/25/49 (144A)       2,138,624
2,150,000(c) FWD Securitization Trust, Series 2019-INV1, Class M1, 3.48%, 6/25/49 (144A)       2,132,953
1,800,000(c) FWD Securitization Trust, Series 2020-INV1, Class M1, 2.85%, 1/25/50 (144A)       1,746,868
254,492 Government National Mortgage Association, Series 2005-61, Class UZ, 5.25%, 8/16/35         258,681
427,955 Government National Mortgage Association, Series 2013-169, Class TE, 3.25%, 4/16/27         427,601
18,579,657(d) Government National Mortgage Association, Series 2019-159, Class CI, 3.50%, 12/20/49       2,919,942
15,582,154(a)(d) Government National Mortgage Association, Series 2020-9, Class SA, 2.901% (1 Month USD LIBOR + 335 bps), 1/20/50         858,697
85,007 Government National Mortgage Association, Series 2012-130, Class PA, 3.00%, 4/20/41          85,615
6,071,000(c) GS Mortgage-Backed Securities Corp. Trust, Series 2021-RPL1, Class B1, 2.75%, 12/25/60 (144A)       5,486,223
259,270(c) GS Mortgage-Backed Securities Trust, Series 2020-NQM1, Class A3, 2.352%, 9/27/60 (144A)         255,390
2,324,030(c) GS Mortgage-Backed Securities Trust, Series 2021-GR3, Class B2, 3.395%, 4/25/52 (144A)       2,098,816
3,309,670(c) GS Mortgage-Backed Securities Trust, Series 2021-PJ9, Class B3, 2.94%, 2/26/52 (144A)       2,870,447
8,277,756(c) GS Mortgage-Backed Securities Trust, Series 2022-MM1, Class A4, 2.50%, 7/25/52 (144A)       7,566,241
13Pioneer Bond Fund |  | 3/31/22

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
11,069,220(c) GS Mortgage-Backed Securities Trust, Series 2022-PJ1, Class A4, 2.50%, 5/28/52 (144A) $    10,109,131
671,773(a) Home Re Ltd., Series 2018-1, Class M1, 2.057% (1 Month USD LIBOR + 160 bps), 10/25/28 (144A)         670,640
1,942,129(a) Home Re Ltd., Series 2019-1, Class M1, 2.107% (1 Month USD LIBOR + 165 bps), 5/25/29 (144A)       1,941,131
4,640,000(a) Home Re Ltd., Series 2020-1, Class M1C, 4.607% (1 Month USD LIBOR + 415 bps), 10/25/30 (144A)       4,658,655
4,580,000(a) Home Re Ltd., Series 2020-1, Class M2, 5.707% (1 Month USD LIBOR + 525 bps), 10/25/30 (144A)       4,624,898
6,975,000(a) Home Re Ltd., Series 2021-1, Class M2, 3.307% (1 Month USD LIBOR + 285 bps), 7/25/33 (144A)       6,412,288
4,350,000(c) Homeward Opportunities Fund I Trust, Series 2020-2, Class A3, 3.196%, 5/25/65 (144A)       4,278,165
2,380,000(c) Homeward Opportunities Fund I Trust, Series 2020-2, Class M1, 3.897%, 5/25/65 (144A)       2,311,185
71,098,701(c)(d) Hundred Acre Wood Trust, Series 2021-INV1, Class AX1, 0.231%, 7/25/51 (144A)         635,466
5,152,371(c) Hundred Acre Wood Trust, Series 2021-INV1, Class B1, 3.231%, 7/25/51 (144A)       4,691,878
14,102,707(c) Hundred Acre Wood Trust, Series 2021-INV3, Class A3, 2.50%, 10/25/51 (144A)      13,084,505
1,800,000(c) Imperial Fund Mortgage Trust, Series 2021-NQM2, Class B1, 3.295%, 9/25/56 (144A)       1,570,399
2,250,000(c) Imperial Fund Mortgage Trust, Series 2021-NQM2, Class M1, 2.489%, 9/25/56 (144A)       1,982,907
15,150,000 IMS Ecuadorian Mortgage Trust, Series 2021-1, Class GA, 3.40%, 8/18/43 (144A)      15,168,937
131,605,791(c)(d) JP Morgan Mortgage Trust, Series 2021-10, Class AX1, 0.13%, 12/25/51 (144A)         693,707
10,868,253(c) JP Morgan Mortgage Trust, Series 2021-10, Class B1, 2.817%, 12/25/51 (144A)       9,610,455
4,198,582(c) JP Morgan Mortgage Trust, Series 2021-11, Class B1, 3.033%, 1/25/52 (144A)       3,768,961
4,602,610(c) JP Morgan Mortgage Trust, Series 2021-12, Class B1, 3.175%, 2/25/52 (144A)       4,193,040
4,391,848(c) JP Morgan Mortgage Trust, Series 2021-13, Class B1, 3.15%, 4/25/52 (144A)       4,007,408
10,826,043(c) JP Morgan Mortgage Trust, Series 2021-14, Class B1, 3.167%, 5/25/52 (144A)       9,899,130
3,880,040(c) JP Morgan Mortgage Trust, Series 2021-15, Class B1, 3.125%, 6/25/52 (144A)       3,532,383
Pioneer Bond Fund |  | 3/31/2214

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
5,493,438(c) JP Morgan Mortgage Trust, Series 2021-7, Class B2, 2.806%, 11/25/51 (144A) $     4,717,857
114,489,184(c)(d) JP Morgan Mortgage Trust, Series 2021-8, Class AX1, 0.127%, 12/25/51 (144A)         569,332
771,581(c) JP Morgan Mortgage Trust, Series 2021-8, Class B1, 2.852%, 12/25/51 (144A)         684,600
10,085,593(c) JP Morgan Mortgage Trust, Series 2021-8, Class B2, 2.852%, 12/25/51 (144A)       8,680,336
6,705,621(c) JP Morgan Mortgage Trust, Series 2021-INV1, Class B1, 2.99%, 10/25/51 (144A)       5,958,678
5,149,586(c) JP Morgan Mortgage Trust, Series 2021-INV4, Class B2, 3.232%, 1/25/52 (144A)       4,551,082
5,457,554(c) JP Morgan Mortgage Trust, Series 2021-INV4, Class B3, 3.232%, 1/25/52 (144A)       4,651,299
1,047,647(c) JP Morgan Mortgage Trust, Series 2021-INV6, Class A5A, 2.50%, 4/25/52 (144A)         959,398
7,771,926(c) JP Morgan Mortgage Trust, Series 2022-1, Class B1, 3.105%, 7/25/52 (144A)       7,057,250
4,391,993(c) JP Morgan Mortgage Trust, Series 2022-2, Class B1, 3.138%, 8/25/52 (144A)       4,007,764
7,875,000(c) JP Morgan Mortgage Trust, Series 2022-3, Class B2, 3.122%, 8/25/52 (144A)       6,868,339
9,642,706(c) JP Morgan Mortgage Trust, Series 2022-INV1, Class A15, 3.00%, 3/25/52 (144A)       9,075,820
6,659,070(c) JP Morgan Mortgage Trust, Series 2022-INV1, Class B2, 3.302%, 3/25/52 (144A)       6,028,788
7,754,000(c) JP Morgan Mortgage Trust, Series 2022-LTV1, Class M1, 3.529%, 7/25/52 (144A)       6,907,168
3,700,397(c) JP Mortgage Trust, Series 2021-INV1, Class B2, 2.99%, 10/25/51 (144A)       3,219,329
1,364,750 La Hipotecaria El Salvadorian Mortgage Trust, Series 2016-1A, Class A, 3.358%, 1/15/46 (144A)       1,422,751
500,060(a) La Hipotecaria Panamanian Mortgage Trust, Series 2010-1GA, Class A, 2.75% (Panamanian Mortgage Reference Rate -300 bps), 9/8/39 (144A)         508,811
2,055,884(a) La Hipotecaria Panamanian Mortgage Trust, Series 2014-1A, Class A1, 3.508% (Panamanian Mortgage Reference Rate + -224 bps), 11/24/42 (144A)       2,125,270
8,781,685 La Hipotecaria Panamanian Mortgage Trust, Series 2021-1, Class GA, 4.35%, 7/13/52 (144A)       8,869,502
15Pioneer Bond Fund |  | 3/31/22

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
5,950,337(a) LSTAR Securities Investment, Ltd., Series 2019-3, Class A1, 2.955% (1 Month USD LIBOR + 250 bps), 4/1/24 (144A) $     5,993,883
12,131,957(c) Mello Mortgage Capital Acceptance, Series 2021-INV2, Class A15, 2.50%, 8/25/51 (144A)      11,086,000
4,307,008(c) Mello Mortgage Capital Acceptance, Series 2021-MTG1, Class B1, 2.652%, 4/25/51 (144A)       3,773,995
4,118,601(c) Mello Mortgage Capital Acceptance, Series 2021-MTG1, Class B2, 2.652%, 4/25/51 (144A)       3,571,103
5,190,561(c) Mello Mortgage Capital Acceptance, Series 2021-MTG2, Class B1, 2.682%, 6/25/51 (144A)       4,566,190
5,354,364(c) Mello Mortgage Capital Acceptance, Series 2022-INV1, Class B1, 3.329%, 3/25/52 (144A)       4,781,792
210,048(c) MFA Trust, Series 2020-NQM1, Class A3, 2.30%, 8/25/49 (144A)         206,546
7,800,000(c) Mill City Mortgage Loan Trust, Series 2019-GS1, Class M3, 3.25%, 7/25/59 (144A)       7,229,765
8,957,745(c) Morgan Stanley Residential Mortgage Loan Trust, Series 2021-1, Class B1, 2.951%, 3/25/51 (144A)       8,004,428
10,950,000(c) New Residential Mortgage Loan Trust, Series 2019-RPL2, Class M2, 3.75%, 2/25/59 (144A)      10,753,432
4,550,000 NYMT Loan Trust, Series 2022-CP1, Class M1, 3.215%, 7/25/61 (144A)       4,318,061
2,817,204(a) Oaktown Re V, Ltd., Series 2020-2A, Class M1B, 4.057% (1 Month USD LIBOR + 360 bps), 10/25/30 (144A)       2,819,130
3,550,000(a) Oaktown Re V, Ltd., Series 2020-2A, Class M2, 5.707% (1 Month USD LIBOR + 525 bps), 10/25/30 (144A)       3,573,740
4,772,246(c) Oceanview Mortgage Trust, Series 2021-1, Class B1, 3.246%, 6/25/51 (144A)       4,378,863
8,749,938(c) Oceanview Mortgage Trust, Series 2021-1, Class B2, 3.246%, 6/25/51 (144A)       7,946,143
3,150,501(c) Oceanview Mortgage Trust, Series 2021-5, Class B2, 2.981%, 10/25/51 (144A)       2,800,835
7,419,801(c) PRMI Securitization Trust, Series 2021-1, Class B1, 2.479%, 4/25/51 (144A)       6,427,282
3,040,213(c) PRMI Securitization Trust, Series 2021-1, Class B2, 2.479%, 4/25/51 (144A)       2,606,172
7,067,454(c) Provident Funding Mortgage Trust, Series 2021-1, Class A5, 2.50%, 4/25/51 (144A)       6,451,278
3,497,787(c) Provident Funding Mortgage Trust, Series 2021-1, Class B1, 2.385%, 4/25/51 (144A)       3,096,441
Pioneer Bond Fund |  | 3/31/2216

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
3,842,451(c) Provident Funding Mortgage Trust, Series 2021-2, Class B1, 2.365%, 4/25/51 (144A) $     3,261,953
3,221,562(c) Provident Funding Mortgage Trust, Series 2021-J1, Class B1, 2.639%, 10/25/51 (144A)       2,855,173
3,046,091(c) Provident Funding Mortgage Trust, Series 2021-J1, Class B2, 2.639%, 10/25/51 (144A)       2,673,900
213,139(a) Radnor Re, Ltd., Series 2018-1, Class M1, 1.857% (1 Month USD LIBOR + 140 bps), 3/25/28 (144A)         213,190
7,125,977(a) Radnor Re, Ltd., Series 2019-1, Class M1B, 2.407% (1 Month USD LIBOR + 195 bps), 2/25/29 (144A)       7,135,454
3,437,000(a) Radnor Re, Ltd., Series 2019-1, Class M2, 3.657% (1 Month USD LIBOR + 320 bps), 2/25/29 (144A)       3,328,334
12,000,000(a) Radnor Re, Ltd., Series 2020-1, Class M1C, 2.207% (1 Month USD LIBOR + 175 bps), 1/25/30 (144A)      11,430,888
3,039,177(c) Rate Mortgage Trust, Series 2021-HB1, Class B1, 2.708%, 12/25/51 (144A)       2,666,624
4,551,325(c) Rate Mortgage Trust, Series 2021-HB1, Class B2, 2.708%, 12/25/51 (144A)       3,950,379
4,489,857(c) Rate Mortgage Trust, Series 2021-J3, Class B2, 2.715%, 10/25/51 (144A)       3,939,760
4,481,988(c) Rate Mortgage Trust, Series 2021-J4, Class B3, 2.634%, 11/25/51 (144A)       3,808,179
5,265,274(c) RCKT Mortgage Trust, Series 2021-1, Class B2A, 2.723%, 3/25/51 (144A)       4,684,521
6,007,275(c) RCKT Mortgage Trust, Series 2021-2, Class B1A, 2.565%, 6/25/51 (144A)       5,243,609
4,276,865(c) RCKT Mortgage Trust, Series 2021-2, Class B2A, 2.565%, 6/25/51 (144A)       3,694,636
4,045,748(c) RCKT Mortgage Trust, Series 2021-3, Class A25, 2.50%, 7/25/51 (144A)       3,698,926
16,117,468(c) RCKT Mortgage Trust, Series 2021-4, Class B1A, 3.017%, 9/25/51 (144A)      14,503,462
3,000,000(c) RMF Buyout Issuance Trust, Series 2021-HB1, Class M3, 3.69%, 11/25/31 (144A)       2,794,800
6,144,766(c) RMF Proprietary Issuance Trust, Series 2021-2, Class A, 2.125%, 9/25/61 (144A)       5,667,309
19,493,698(c) Saluda Grade Alternative Mortgage Trust, Series 2021-FIG2, Class A2, 3.50%, 10/25/51 (144A)      18,908,887
710,042(c) Sequoia Mortgage Trust, Series 2012-6, Class B3, 3.704%, 12/25/42         708,090
261,657(c) Sequoia Mortgage Trust, Series 2018-CH3, Class A1, 4.50%, 8/25/48 (144A)         263,058
17Pioneer Bond Fund |  | 3/31/22

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
2,923,741(c) Sequoia Mortgage Trust, Series 2021-1, Class B2, 2.665%, 3/25/51 (144A) $     2,503,761
1,591,196(c) Sequoia Mortgage Trust, Series 2021-4, Class A1, 2.50%, 6/25/51 (144A)       1,467,466
11,220,000(a) STACR Trust, Series 2018-HRP2, Class B1, 4.657% (1 Month USD LIBOR + 420 bps), 2/25/47 (144A)      10,883,600
3,135,000(a) STACR Trust, Series 2018-HRP2, Class M3, 2.857% (1 Month USD LIBOR + 240 bps), 2/25/47 (144A)       3,127,165
5,810,000(c) Towd Point Mortgage Trust, Series 2015-2, Class 1B3, 3.306%, 11/25/60 (144A)       5,501,313
6,130,000(c) Towd Point Mortgage Trust, Series 2017-1, Class B2, 3.752%, 10/25/56 (144A)       5,983,619
10,000,000(c) Towd Point Mortgage Trust, Series 2019-3, Class M2D, 3.25%, 2/25/59 (144A)       9,626,743
10,300,000(c) Towd Point Mortgage Trust, Series 2019-4, Class M2B, 3.25%, 10/25/59 (144A)       9,450,657
2,000,000(a) Towd Point Mortgage Trust, Series 2019-HY2, Class B1, 2.707% (1 Month USD LIBOR + 225 bps), 5/25/58 (144A)       2,038,602
7,500,000(c) Towd Point Mortgage Trust, Series 2021-1, Class M1, 3.25%, 11/25/61 (144A)       7,013,119
12,330,903(c) Towd Point Mortgage Trust, Series 2021-R1, Class A1, 2.918%, 11/30/60 (144A)      11,997,118
4,348,359(a) Traingle Re, Ltd., Series 2020-1, Class M1C, 4.957% (1 Month USD LIBOR + 450 bps), 10/25/30 (144A)       4,347,283
3,080,000(a) Traingle Re, Ltd., Series 2020-1, Class M2, 6.057% (1 Month USD LIBOR + 560 bps), 10/25/30 (144A)       3,095,108
14,070,000(a) Traingle Re, Ltd., Series 2021-1, Class M1C, 3.857% (1 Month USD LIBOR + 340 bps), 8/25/33 (144A)      14,080,676
4,370,846(c) UWM Mortgage Trust, Series 2021-INV4, Class B1, 3.234%, 12/25/51 (144A)       3,931,740
8,791,362(c) UWM Mortgage Trust, Series 2021-INV4, Class B2, 3.234%, 12/25/51 (144A)       7,878,948
5,559,413(c) UWM Mortgage Trust, Series 2021-INV5, Class B1, 3.247%, 1/25/52 (144A)       4,996,617
970,000(c) Verus Securitization Trust, Series 2020-INV1, Class M1, 5.50%, 3/25/60 (144A)        977,588
  Total Collateralized Mortgage Obligations
(Cost $879,263,139)
   $825,757,850
Pioneer Bond Fund |  | 3/31/2218

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—8.1% of Net Assets
 
4,750,000(a) AREIT Trust, Series 2022-CRE6, Class D, 2.90% (SOFR30A + 285 bps), 12/17/24 (144A) $     4,655,926
11,600,000(a) Austin Fairmont Hotel Trust, Series 2019-FAIR, Class A, 1.447% (1 Month USD LIBOR + 105 bps), 9/15/32 (144A)      11,476,879
7,460,000 BANK, Series 2017-BNK5, Class AS, 3.624% , 6/15/60       7,420,602
10,350,000 BANK, Series 2017-BNK7, Class AS, 3.748% , 9/15/60      10,406,444
2,670,456(d)(e) Bayview Commercial Asset Trust, Series 2007-2A, Class IO, 0.000% , 7/25/37 (144A)              —
6,200,000(a) Beast Mortgage Trust, Series 2021-1818, Class A, 1.447% (1 Month USD LIBOR + 105 bps), 3/15/36 (144A)       6,102,810
4,200,000 Benchmark Mortgage Trust, Series 2018-B5, Class A3, 3.944% , 7/15/51       4,308,197
8,000,000 Benchmark Mortgage Trust, Series 2018-B8, Class A4, 3.963% , 1/15/52       8,167,462
2,850,000(c) Benchmark Mortgage Trust, Series 2020-IG3, Class B, 3.289% , 9/15/48 (144A)       2,661,964
3,300,000(c) Benchmark Mortgage Trust, Series 2022-B34, Class AM, 3.833% , 4/15/55       3,355,875
1,500,000(a) BSREP Commercial Mortgage Trust, Series 2021-DC, Class B, 1.747% (1 Month USD LIBOR + 135 bps), 8/15/38 (144A)       1,469,954
3,200,000(c) BX Commercial Mortgage Trust, Series 2020-VIV3, Class B, 3.544% , 3/9/44 (144A)       3,039,372
8,300,000(c) BX Commercial Mortgage Trust, Series 2021-VIV5, Class A, 2.843% , 3/9/44 (144A)       7,832,301
6,650,000(a) BX Commercial Mortgage Trust, Series 2021-VOLT, Class F, 2.797% (1 Month USD LIBOR + 240 bps), 9/15/36 (144A)       6,414,219
18,960,000 BX Trust, Series 2019-OC11, Class A, 3.202% , 12/9/41 (144A)      18,322,286
30,345,000(a) BX Trust, Series 2021-ARIA, Class D, 2.292% (1 Month USD LIBOR + 190 bps), 10/15/36 (144A)      29,659,215
3,894,661 CFCRE Commercial Mortgage Trust, Series 2016-C3, Class A2, 3.597% , 1/10/48       3,900,247
4,194,385(a) CHC Commercial Mortgage Trust, Series 2019-CHC, Class D, 2.447% (1 Month USD LIBOR + 205 bps), 6/15/34 (144A)       4,078,264
3,400,000(c) Citigroup Commercial Mortgage Trust, Series 2014-GC19, Class B, 4.805% , 3/10/47       3,461,397
19Pioneer Bond Fund |  | 3/31/22

Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
6,000,000(c) Citigroup Commercial Mortgage Trust, Series 2014-GC25, Class B, 4.345% , 10/10/47 $     6,031,051
6,052,000(c) Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class B, 4.575% , 9/10/58       6,046,645
4,621,000 Citigroup Commercial Mortgage Trust, Series 2016-P5, Class D, 3.00% , 10/10/49 (144A)       3,901,482
4,000,000 Citigroup Commercial Mortgage Trust, Series 2017-C4, Class A4, 3.471% , 10/12/50       4,009,371
3,000,000(c) Citigroup Commercial Mortgage Trust, Series 2018-B2, Class AS, 4.179% , 3/10/51       3,066,551
7,700,000 Citigroup COmmercial Mortgage Trust, Series 2019-SMRT, Class A, 4.149% , 1/10/36 (144A)       7,791,076
3,931,962(a) Cold Storage Trust, Series 2020-ICE5, Class D, 2.497% (1 Month USD LIBOR + 210 bps), 11/15/37 (144A)       3,887,731
7,140,000(c) COLEM Mortgage Trust, Series 2022-HLNE, Class D, 2.543% , 4/12/42 (144A)       6,216,327
2,360,325 COMM Mortgage Trust, Series 2012-CR3, Class A3, 2.822% , 10/15/45       2,359,087
6,301,981 COMM Mortgage Trust, Series 2014-UBS3, Class A3, 3.546% , 6/10/47       6,260,162
4,100,000 COMM Mortgage Trust, Series 2014-UBS4, Class A4, 3.42% , 8/10/47       4,068,535
6,206,073 COMM Mortgage Trust, Series 2015-CR26, Class A3, 3.359% , 10/10/48       6,165,588
4,500,000(c) COMM Mortgage Trust, Series 2015-DC1, Class B, 4.035% , 2/10/48       4,452,986
1,500,000(c) COMM Mortgage Trust, Series 2018-COR3, Class B, 4.513% , 5/10/51       1,519,894
8,375,000(a) Credit Suisse Mortgage Capital Certificates, Series 2019-ICE4, Class E, 2.547% (1 Month USD LIBOR + 215 bps), 5/15/36 (144A)       8,217,740
2,000,000(c) CSAIL Commercial Mortgage Trust, Series 2016-C6, Class D, 4.921% , 1/15/49 (144A)       1,745,432
1,030,479(a) Freddie Mac Multifamily Structured Credit Risk, Series 2021-MN1, Class M1, 2.099% (SOFR30A + 200 bps), 1/25/51 (144A)         996,004
7,400,000(a) Freddie Mac Multifamily Structured Credit Risk, Series 2021-MN3, Class M2, 4.099% (SOFR30A + 400 bps), 11/25/51 (144A)       7,039,300
2,623,000(c) FREMF Mortgage Trust, Series 2017-K66, Class B, 4.036% , 7/25/27 (144A)       2,647,243
Pioneer Bond Fund |  | 3/31/2220

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
2,500,000(c) FREMF Mortgage Trust, Series 2017-KW03, Class B, 4.064% , 7/25/27 (144A) $     2,455,951
5,384,768(a) FREMF Mortgage Trust, Series 2018-KSW4, Class B, 2.691% (1 Month USD LIBOR + 245 bps), 10/25/28       5,340,929
2,896,010(a) FREMF Mortgage Trust, Series 2018-KSW4, Class C, 5.241% (1 Month USD LIBOR + 500 bps), 10/25/28       2,786,753
5,000,000(c) FREMF Mortgage Trust, Series 2019-K88, Class C, 4.382% , 2/25/52 (144A)       5,050,297
2,902,157(a) FREMF Mortgage Trust, Series 2019-KF64, Class B, 2.541% (1 Month USD LIBOR + 230 bps), 6/25/26 (144A)       2,890,892
3,258,837(c) FREMF Mortgage Trust, Series 2019-KJ24, Class B, 7.60% , 10/25/27 (144A)       2,704,848
5,000,000(a) FREMF Mortgage Trust, Series 2019-KS12, Class C, 7.141% (1 Month USD LIBOR + 690 bps), 8/25/29       4,422,821
9,000,000(f) FREMF Mortgage Trust, Series 2021-KG05, Class C, 0.000% , 1/25/31 (144A)       4,424,031
110,999,571 FREMF Mortgage Trust, Series 2021-KG05, Class X2A, 0.10% , 1/25/31 (144A)         745,784
9,000,000 FREMF Mortgage Trust, Series 2021-KG05, Class X2B, 0.10% , 1/25/31 (144A)          54,035
4,348,922(c) FRESB Mortgage Trust, Series 2018-SB52, Class A7F, 3.39% , 6/25/25       4,342,146
18,935,216(c)(d) Government National Mortgage Association, Series 2017-21, Class IO, 0.652% , 10/16/58         799,250
4,250,000(a) GS Mortgage Securities Corportation Trust, Series 2021-IP, Class D, 2.497% (1 Month USD LIBOR + 210 bps), 10/15/36 (144A)       4,118,824
6,500,000 GS Mortgage Securities Trust, Series 2015-GC28, Class A5, 3.396% , 2/10/48       6,482,073
8,951,000 ILPT Trust, Series 2019-SURF, Class A, 4.145% , 2/11/41 (144A)       9,238,701
4,597,183 JP Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP2, Class A4, 2.822% , 8/15/49       4,497,615
5,925,000(c) JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-BCON, Class C, 3.881% , 1/5/31 (144A)       5,914,262
6,700,000 JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-WPT, Class AFX, 4.248% , 7/5/33 (144A)       6,777,195
3,450,000(c) JPMDB Commercial Mortgage Securities Trust, Series 2016-C2, Class B, 3.99% , 6/15/49       3,271,777
21Pioneer Bond Fund |  | 3/31/22

Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
6,650,000 JPMDB Commercial Mortgage Securities Trust, Series 2016-C4, Class A3, 3.141% , 12/15/49 $     6,609,816
2,000,000(c) JPMDB Commercial Mortgage Securities Trust, Series 2016-C4, Class D, 3.071% , 12/15/49 (144A)       1,712,876
7,640,000 JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class A4, 4.211% , 6/15/51       7,965,629
45,714,000(c) JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class XB, 0.10% , 6/15/51         331,212
7,150,000 Key Commercial Mortgage Securities Trust, Series 2019-S2, Class A3, 3.469% , 6/15/52 (144A)       6,911,338
12,700,000(a) Med Trust, Series 2021-MDLN, Class E, 3.547% (1 Month USD LIBOR + 315 bps), 11/15/38 (144A)      12,381,127
5,900,000(a) Med Trust, Series 2021-MDLN, Class F, 4.397% (1 Month USD LIBOR + 400 bps), 11/15/38 (144A)       5,759,336
2,863,500(c) Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C21, Class C, 4.132% , 3/15/48       2,543,011
6,900,000(c) Morgan Stanley Capital I Trust, Series 2018-MP, Class A, 4.276% , 7/11/40 (144A)       7,053,524
1,163,024(a) Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class M7, 2.157% (1 Month USD LIBOR + 170 bps), 10/15/49 (144A)       1,140,528
17,365,000(a) NCMF Trust, Series 2022-MFP, Class B, 2.69% (1 Month Term SOFR + 239 bps), 3/15/39 (144A)      17,234,090
2,180,000 Palisades Center Trust, Series 2016-PLSD, Class A, 2.713% , 4/13/33 (144A)       2,008,316
6,950,000(a) Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class D, 3.407% (1 Month USD LIBOR + 295 bps), 11/25/36 (144A)       6,836,155
6,850,000(a) Ready Capital Mortgage Financing LLC, Series 2022-FL8, Class D, 3.806% (SOFR30A + 370 bps), 1/25/37 (144A)       6,842,441
358,289 ReadyCap Commercial Mortgage Trust, Series 2019-6, Class A, 2.833% , 10/25/52 (144A)         349,805
17,700,000 SLG Office Trust, Series 2021-OVA, Class E, 2.851% , 7/15/41 (144A)      15,151,674
4,650,000(c) Soho Trust, Series 2021-SOHO, Class A, 2.697% , 8/10/38 (144A)       4,193,084
1,774,000(c) UBS Commercial Mortgage Trust, Series 2018-C9, Class C, 4.88% , 3/15/51       1,769,620
3,810,000 Wells Fargo Commercial Mortgage Trust, Series 2015-NXS3, Class A4, 3.617% , 9/15/57       3,838,496
7,443,420 Wells Fargo Commercial Mortgage Trust, Series 2016-C32, Class A3, 3.294% , 1/15/59       7,409,346
Pioneer Bond Fund |  | 3/31/2222

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
9,319,826 Wells Fargo Commercial Mortgage Trust, Series 2016-LC24, Class A3, 2.684% , 10/15/49 $     9,068,531
10,050,000(c) Wells Fargo Commercial Mortgage Trust, Series 2018-C43, Class A4, 4.012% , 3/15/51      10,371,720
3,045,000 Wells Fargo Commercial Mortgage Trust, Series 2019-C51, Class A4, 3.311% , 6/15/52       3,028,780
1,750,000(c) WFRBS Commercial Mortgage Trust, Series 2014-C25, Class D, 3.803% , 11/15/47 (144A)      1,575,012
  Total Commercial Mortgage-Backed Securities
(Cost $460,023,835)
   $441,559,270
  Corporate Bonds — 28.7% of Net Assets  
  Advertising — 0.4%  
12,959,000 Interpublic Group of Cos., Inc., 4.75%, 3/30/30 $    13,915,237
9,105,000 Stagwell Global LLC, 5.625%, 8/15/29 (144A)      8,629,082
  Total Advertising     $22,544,319
  Aerospace & Defense — 1.0%  
21,700,000 Boeing Co., 3.75%, 2/1/50 $    19,312,171
14,425,000 Boeing Co., 3.90%, 5/1/49      13,009,208
8,710,000 Boeing Co., 5.805%, 5/1/50      10,052,999
13,992,000 Teledyne Technologies, Inc., 2.25%, 4/1/28     12,959,457
  Total Aerospace & Defense     $55,333,835
  Airlines — 0.8%  
810,000 Air Canada, 3.875%, 8/15/26 (144A) $       764,438
5,680,757 Air Canada 2017-1 Class AA Pass Through Trust, 3.30%, 1/15/30 (144A)       5,426,226
11,026,690 Alaska Airlines 2020-1 Class A Pass Through Trust, 4.80%, 8/15/27 (144A)      11,287,491
1,440,000 American Airlines 2021-1 Class B Pass Through Trust, 3.95%, 7/11/30       1,304,379
5,150,923 British Airways 2019-1 Class A Pass Through Trust, 3.35%, 6/15/29 (144A)       4,882,400
4,630,560 British Airways 2019-1 Class AA Pass Through Trust, 3.30%, 12/15/32 (144A)       4,381,823
1,559,240 British Airways 2020-1 Class A Pass Through Trust, 4.25%, 11/15/32 (144A)       1,559,315
1,977,751 British Airways 2020-1 Class B Pass Through Trust, 8.375%, 11/15/28 (144A)       2,185,405
2,715,000 Delta Air Lines, Inc./SkyMiles IP, Ltd., 4.75%, 10/20/28 (144A)       2,739,867
23Pioneer Bond Fund |  | 3/31/22

Principal
Amount
USD ($)
          Value
  Airlines — (continued)  
4,745,204 JetBlue 2019-1 Class AA Pass Through Trust, 2.75%, 5/15/32 $     4,446,712
1,819,594 JetBlue 2020-1 Class A Pass Through Trust, 4.00%, 11/15/32       1,820,415
2,587,680 United Airlines 2020-1 Class B Pass Through Trust, 4.875%, 1/15/26       2,555,268
1,440,000 United Airlines, Inc., 4.375%, 4/15/26 (144A)       1,417,500
1,440,000 United Airlines, Inc., 4.625%, 4/15/29 (144A)      1,369,368
  Total Airlines     $46,140,607
  Auto Manufacturers — 0.7%  
6,060,000 BMW US Capital LLC, 3.70%, 4/1/32 (144A) $     6,124,418
6,700,000 Ford Motor Credit Co. LLC, 3.625%, 6/17/31       6,073,751
890,000 Ford Motor Credit Co. LLC, 4.95%, 5/28/27         906,047
6,885,000 Ford Motor Credit Co. LLC, 5.584%, 3/18/24       7,081,429
7,044,000 General Motors Co., 6.60%, 4/1/36       8,181,557
1,750,000 General Motors Financial Co., Inc., 3.10%, 1/12/32       1,573,162
8,597,000 General Motors Financial Co., Inc., 4.00%, 1/15/25      8,710,784
  Total Auto Manufacturers     $38,651,148
  Auto Parts & Equipment — 0.1%  
3,130,000 Dana, Inc., 4.25%, 9/1/30 $     2,864,576
  Total Auto Parts & Equipment      $2,864,576
  Banks — 6.9%  
17,800,000(c) ABN AMRO Bank NV, 2.47% (1 Year CMT Index + 110 bps), 12/13/29 (144A) $    16,301,455
2,800,000(c) ABN AMRO Bank NV, 3.324% (5 Year CMT Index + 190 bps), 3/13/37 (144A)       2,545,037
16,040,000(c) AIB Group Plc, 4.263% (3 Month USD LIBOR + 187 bps), 4/10/25 (144A)      16,082,425
3,980,000 Banco do Brasil SA, 3.25%, 9/30/26 (144A)       3,830,790
10,258,000 Banco Santander Chile, 2.70%, 1/10/25 (144A)      10,026,580
3,955,000 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand, 5.375%, 4/17/25 (144A)       4,098,705
9,000,000(c) Banco Santander SA, 1.722% (1 Year CMT Index + 90 bps), 9/14/27       8,140,003
3,000,000 Banco Santander SA, 2.749%, 12/3/30       2,640,885
18,600,000(c) Banco Santander SA, 3.225% (1 Year CMT Index + 160 bps), 11/22/32      16,696,470
12,045,000(c) Bank of America Corp., 2.572% (SOFR + 121 bps), 10/20/32      10,946,507
Pioneer Bond Fund |  | 3/31/2224

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Banks — (continued)  
20,595,000(c) Bank of America Corp., 2.884% (3 Month USD LIBOR + 119 bps), 10/22/30 $    19,532,251
7,930,000(c) BNP Paribas SA, 2.159% (SOFR + 122 bps), 9/15/29 (144A)       7,068,704
12,500,000(c) BPCE SA, 3.116% (SOFR + 173 bps), 10/19/32 (144A)      11,315,132
6,130,000(c) BPCE SA, 3.648% (5 Year CMT Index + 190 bps), 1/14/37 (144A)       5,732,217
8,105,000(c) Citigroup, Inc., 2.52% (SOFR + 118 bps), 11/3/32       7,272,545
2,295,000(c)(g) Credit Suisse Group AG, 5.25% (5 Year CMT Index + 489 bps) (144A)       2,122,875
11,725,000(c)(g) Credit Suisse Group AG, 7.125% (5 Year USD Swap Rate + 511 bps)      11,739,656
5,337,000 Danske Bank AS, 5.375%, 1/12/24 (144A)       5,506,195
7,630,000(c) Goldman Sachs Group, Inc., 2.65% (SOFR + 126 bps), 10/21/32       6,936,616
7,891,000(c) Goldman Sachs Group, Inc., 3.272% (3 Month USD LIBOR + 120 bps), 9/29/25       7,900,040
6,335,000(c) Goldman Sachs Group, Inc., 4.223% (3 Month USD LIBOR + 130 bps), 5/1/29       6,497,683
1,305,000 HSBC Bank Plc, 7.65%, 5/1/25       1,443,459
11,160,000(c) HSBC Holdings Plc, 2.206% (SOFR + 129 bps), 8/17/29      10,057,222
12,000,000(c) HSBC Holdings Plc, 2.871% (SOFR + 141 bps), 11/22/32      10,909,722
2,000,000(c) ING Groep NV, 4.252% (SOFR + 207 bps), 3/28/33       2,059,060
16,969,000(c)(g) ING Groep NV, 4.25% (5 Year CMT Index + 286 bps)      14,444,861
900,000(c) Intesa Sanpaolo S.p.A., 4.198% (1 Year CMT Index + 260 bps), 6/1/32 (144A)         797,153
9,870,000(c) JPMorgan Chase & Co., 2.545% (SOFR + 118 bps), 11/8/32       9,020,047
8,675,000 Lloyds Banking Group Plc, 4.65%, 3/24/26       8,885,781
10,745,000(c) Macquarie Group, Ltd., 2.691% (SOFR + 144 bps), 6/23/32 (144A)       9,458,650
6,745,000(c) Macquarie Group, Ltd., 2.871% (SOFR + 153 bps), 1/14/33 (144A)       5,987,546
3,805,000(c) Mitsubishi UFJ Financial Group, Inc., 2.494% (1 Year CMT Index + 97 bps), 10/13/32       3,423,668
11,906,000(c)(g) Nordea Bank Abp, 3.75% (5 Year CMT Index + 260 bps) (144A)      10,219,277
6,765,000(c) Santander Holdings USA, Inc., 2.49% (SOFR + 125 bps), 1/6/28       6,320,878
25Pioneer Bond Fund |  | 3/31/22

Principal
Amount
USD ($)
          Value
  Banks — (continued)  
2,395,000(c) Societe Generale SA, 2.797% (1 Year CMT Index + 130 bps), 1/19/28 (144A) $     2,244,714
3,375,000(c) Societe Generale SA, 4.027% (1 Year CMT Index + 190 bps), 1/21/43 (144A)       2,936,904
4,960,000(c)(g) Societe Generale SA, 5.375% (5 Year CMT Index + 451 bps) (144A)       4,619,000
18,660,000(c) Standard Chartered Plc, 3.603% (1 Year CMT Index + 190 bps), 1/12/33 (144A)      17,272,445
11,891,000 Sumitomo Mitsui Financial Group, Inc., 3.202%, 9/17/29      11,399,059
13,435,000(c) UBS Group AG, 2.746% (1 Year CMT Index + 110 bps), 2/11/33 (144A)      12,209,991
21,025,000(c) UniCredit S.p.A., 2.569% (1 Year CMT Index + 230 bps), 9/22/26 (144A)      19,449,738
4,988,000(c) UniCredit S.p.A., 5.459% (5 Year CMT Index + 475 bps), 6/30/35 (144A)       4,766,828
8,153,000(c) UniCredit S.p.A., 7.296% (5 Year USD 1100 Run ICE Swap Rate + 491 bps), 4/2/34 (144A)       8,636,386
19,370,000(c) US Bancorp, 2.491% (5 Year CMT Index + 95 bps), 11/3/36     17,362,022
  Total Banks    $376,857,182
  Beverages — 0.6%  
25,000,000 Anheuser-Busch InBev Worldwide, Inc., 5.55%, 1/23/49 $    30,467,129
  Total Beverages     $30,467,129
  Biotechnology — 0.3%  
1,835,000 Amgen, Inc., 4.20%, 2/22/52 $     1,896,702
4,595,000 Amgen, Inc., 4.40%, 2/22/62       4,767,458
5,660,000 Bio-Rad Laboratories, Inc., 3.70%, 3/15/32       5,594,023
4,355,000 Grifols Escrow Issuer SA, 4.75%, 10/15/28 (144A)      4,099,144
  Total Biotechnology     $16,357,327
  Building Materials — 0.2%  
4,890,000 Fortune Brands Home & Security, Inc., 4.50%, 3/25/52 $     4,783,392
680,000 MIWD Holdco II LLC/MIWD Finance Corp., 5.50%, 2/1/30 (144A)         632,502
6,255,000 Standard Industries, Inc., 4.375%, 7/15/30 (144A)       5,754,600
400,000 Summit Materials LLC/Summit Materials Finance Corp., 5.25%, 1/15/29 (144A)        396,304
  Total Building Materials     $11,566,798
Pioneer Bond Fund |  | 3/31/2226

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Chemicals — 0.4%  
2,470,000 Ingevity Corp., 3.875%, 11/1/28 (144A) $     2,232,460
3,493,000 NOVA Chemicals Corp., 5.25%, 6/1/27 (144A)       3,497,261
10,491,000 Olin Corp., 5.00%, 2/1/30      10,307,408
900,000 Olin Corp., 5.625%, 8/1/29         917,059
5,820,000 Tronox, Inc., 4.625%, 3/15/29 (144A)      5,441,700
  Total Chemicals     $22,395,888
  Commercial Services — 0.5%  
3,971,000 Allied Universal Holdco LLC/Allied Universal Finance Corp., 6.625%, 7/15/26 (144A) $     4,017,977
2,115,000 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l., 4.625%, 6/1/28 (144A)       2,009,250
1,230,000 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l., 4.625%, 6/1/28 (144A)       1,149,681
3,355,000 CoreLogic, Inc., 4.50%, 5/1/28 (144A)       3,163,094
4,375,000 Element Fleet Management Corp., 1.60%, 4/6/24 (144A)       4,222,389
7,255,000 Garda World Security Corp., 4.625%, 2/15/27 (144A)       6,950,653
2,095,000 HealthEquity, Inc., 4.50%, 10/1/29 (144A)       1,985,012
5,870,000 Prime Security Services Borrower LLC/Prime Finance, Inc., 6.25%, 1/15/28 (144A)      5,749,078
  Total Commercial Services     $29,247,134
  Cosmetics/Personal Care — 0.1%  
3,825,000 Edgewell Personal Care Co., 5.50%, 6/1/28 (144A) $     3,818,440
  Total Cosmetics/Personal Care      $3,818,440
  Diversified Financial Services — 1.3%  
7,310,000 AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 3.30%, 1/30/32 $     6,590,653
8,420,000 Air Lease Corp., 2.10%, 9/1/28       7,376,611
5,355,000 Air Lease Corp., 2.875%, 1/15/32       4,795,254
6,795,000 Air Lease Corp., 3.125%, 12/1/30       6,282,965
985,000 Avolon Holdings Funding, Ltd., 3.95%, 7/1/24 (144A)         982,618
7,100,000 B3 SA - Brasil Bolsa Balcao, 4.125%, 9/20/31 (144A)       6,363,446
9,299,000 Bread Financial Holdings, Inc., 7.00%, 1/15/26 (144A)       9,450,109
15,610,000 Nomura Holdings, Inc., 2.999%, 1/22/32      14,381,520
4,380,000 OneMain Finance Corp., 3.50%, 1/15/27       4,051,500
27Pioneer Bond Fund |  | 3/31/22

Principal
Amount
USD ($)
          Value
  Diversified Financial Services — (continued)  
3,000,000(c) OWS Cre Funding I LLC, 5.355% (1 Month USD LIBOR + 490 bps), 9/1/23 (144A) $     2,989,795
9,329,000 United Wholesale Mortgage LLC, 5.50%, 4/15/29 (144A)      8,312,326
  Total Diversified Financial Services     $71,576,797
  Electric — 1.7%  
5,106,044 Adani Renewable Energy RJ, Ltd./Kodangal Solar Parks Pvt, Ltd./Wardha Solar Maharash, 4.625%, 10/15/39 (144A) $     4,448,089
8,905,000 AES Corp., 2.45%, 1/15/31       7,982,951
3,220,000 AES Corp., 3.95%, 7/15/30 (144A)       3,189,914
6,870,000(c) Algonquin Power & Utilities Corp., 4.75% (5 Year CMT Index + 325 bps), 1/18/82       6,396,314
1,040,000 Clearway Energy Operating LLC, 3.75%, 1/15/32 (144A)         956,800
4,170,000(c) Enel S.p.A., 8.75% (5 Year USD Swap Rate + 588 bps), 9/24/73 (144A)       4,482,750
9,635,000 NRG Energy, Inc., 2.45%, 12/2/27 (144A)       8,894,841
8,075,000 NRG Energy, Inc., 3.875%, 2/15/32 (144A)       7,106,000
1,255,000 Pattern Energy Operations LP/Pattern Energy Operations, Inc., 4.50%, 8/15/28 (144A)       1,217,350
7,485,000 Puget Energy, Inc., 2.379%, 6/15/28       6,855,941
7,830,000 Puget Energy, Inc., 4.10%, 6/15/30       7,816,001
2,310,000 Puget Energy, Inc., 4.224%, 3/15/32       2,314,981
7,056,000 Sempra Energy, 3.40%, 2/1/28       7,050,572
19,115,000 Vistra Operations Co. LLC, 3.70%, 1/30/27 (144A)      18,372,178
5,950,000 Vistra Operations Co. LLC, 4.375%, 5/1/29 (144A)      5,622,750
  Total Electric     $92,707,432
  Electrical Components & Equipments — 0.0%  
2,170,000 Energizer Holdings, Inc., 6.50%, 12/31/27 (144A) $     2,148,300
  Total Electrical Components & Equipments      $2,148,300
  Electronics — 0.0%  
2,055,000 Atkore, Inc., 4.25%, 6/1/31 (144A) $     1,911,150
  Total Electronics      $1,911,150
  Energy-Alternate Sources — 0.0%  
282,762 Alta Wind Holdings LLC, 7.00%, 6/30/35 (144A) $       308,215
  Total Energy-Alternate Sources        $308,215
Pioneer Bond Fund |  | 3/31/2228

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Engineering & Construction — 0.2%  
6,385,000 Dycom Industries, Inc., 4.50%, 4/15/29 (144A) $     6,017,863
3,300,000 TopBuild Corp., 4.125%, 2/15/32 (144A)      2,990,625
  Total Engineering & Construction      $9,008,488
  Entertainment — 0.3%  
3,751,000 International Game Technology Plc, 6.50%, 2/15/25 (144A) $     3,954,998
9,100,000 Resorts World Las Vegas LLC/RWLV Capital, Inc., 4.625%, 4/16/29 (144A)       8,231,636
2,900,000 Resorts World Las Vegas LLC/RWLV Capital, Inc., 4.625%, 4/6/31 (144A)      2,544,297
  Total Entertainment     $14,730,931
  Food — 0.6%  
2,525,000 Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 4.875%, 2/15/30 (144A) $     2,455,563
1,930,000 Bimbo Bakeries USA, Inc., 4.00%, 5/17/51 (144A)       1,804,569
3,740,000 JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc., 3.00%, 2/2/29 (144A)       3,454,825
3,500,000 JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc., 3.00%, 5/15/32 (144A)       3,123,785
5,890,000 Minerva Luxembourg SA, 4.375%, 3/18/31 (144A)       5,328,683
1,960,000 Pilgrim's Pride Corp., 5.875%, 9/30/27 (144A)       1,980,864
6,615,000 Smithfield Foods, Inc., 2.625%, 9/13/31 (144A)       5,801,779
6,465,000 Smithfield Foods, Inc., 3.00%, 10/15/30 (144A)       5,868,175
728,000 Smithfield Foods, Inc., 5.20%, 4/1/29 (144A)        763,228
  Total Food     $30,581,471
  Forest Products & Paper — 0.0%  
2,728,000 Inversiones CMPC SA, 3.85%, 1/13/30 (144A) $     2,650,279
  Total Forest Products & Paper      $2,650,279
  Gas — 0.1%  
3,060,000 Boston Gas Co., 3.15%, 8/1/27 (144A) $     2,963,016
1,673,317 Nakilat, Inc., 6.267%, 12/31/33 (144A)      2,009,989
  Total Gas      $4,973,005
  Hand/Machine Tools — 0.1%  
3,879,000 Kennametal, Inc., 2.80%, 3/1/31 $     3,537,439
  Total Hand/Machine Tools      $3,537,439
29Pioneer Bond Fund |  | 3/31/22

Principal
Amount
USD ($)
          Value
  Healthcare-Products — 0.2%  
2,329,000 Edwards Lifesciences Corp., 4.30%, 6/15/28 $     2,430,352
11,088,000 Smith & Nephew Plc, 2.032%, 10/14/30      9,639,667
  Total Healthcare-Products     $12,070,019
  Healthcare-Services — 0.3%  
16,810,000 Fresenius Medical Care US Finance III, Inc., 2.375%, 2/16/31 (144A) $    14,632,792
2,230,000 ModivCare Escrow Issuer, Inc., 5.00%, 10/1/29 (144A)      2,078,828
  Total Healthcare-Services     $16,711,620
  Insurance — 1.8%  
1,833,000 Aon Corp./Aon Global Holdings Plc, 2.60%, 12/2/31 $     1,686,568
2,335,000 AXA SA, 8.60%, 12/15/30       3,081,313
6,455,000 Brown & Brown, Inc., 4.20%, 3/17/32       6,559,616
15,230,000 CNO Global Funding, 2.65%, 1/6/29 (144A)      14,092,192
2,960,000(c) Farmers Exchange Capital III, 5.454% (3 Month USD LIBOR + 345 bps), 10/15/54 (144A)       3,365,484
9,710,000(c) Farmers Insurance Exchange, 4.747% (3 Month USD LIBOR + 323 bps), 11/1/57 (144A)      10,170,348
18,482,000 Liberty Mutual Insurance Co., 7.697%, 10/15/97 (144A)      25,015,133
15,460,000 Nationwide Mutual Insurance Co., 4.35%, 4/30/50 (144A)      15,373,342
11,070,000(c) Nippon Life Insurance Co., 2.90% (5 Year CMT Index + 260 bps), 9/16/51 (144A)      10,022,781
6,524,000 Primerica, Inc., 2.80%, 11/19/31       6,019,504
690,000 Teachers Insurance & Annuity Association of America, 6.85%, 12/16/39 (144A)        903,810
  Total Insurance     $96,290,091
  Iron & Steel — 0.1%  
2,380,000 Cleveland-Cliffs, Inc., 4.875%, 3/1/31 (144A) $     2,348,394
3,115,000 Commercial Metals Co., 4.375%, 3/15/32      2,893,056
  Total Iron & Steel      $5,241,450
  Lodging — 0.5%  
2,780,000 Genting New York LLC/GENNY Capital, Inc., 3.30%, 2/15/26 (144A) $     2,632,496
140,000 Marriott International, Inc. Series EE, 5.75%, 5/1/25         148,803
3,100,000 Marriott International, Inc. Series FF, 4.625%, 6/15/30       3,211,029
Pioneer Bond Fund |  | 3/31/2230

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Lodging — (continued)  
16,130,000 Marriott International, Inc. Series GG, 3.50%, 10/15/32 $    15,356,069
4,300,000 Sands China, Ltd., 4.375%, 6/18/30      3,882,857
  Total Lodging     $25,231,254
  Machinery-Construction & Mining — 0.1%  
5,615,000 Weir Group Plc, 2.20%, 5/13/26 (144A) $     5,250,631
  Total Machinery-Construction & Mining      $5,250,631
  Media — 0.4%  
1,185,000 CCO Holdings LLC/CCO Holdings Capital Corp., 4.50%, 6/1/33 (144A) $     1,057,613
8,500,000 CCO Holdings LLC/CCO Holdings Capital Corp., 4.75%, 3/1/30 (144A)       8,156,982
4,770,000 Charter Communications Operating LLC/Charter Communications Operating Capital, 4.40%, 4/1/33       4,756,640
5,800,000 CSC Holdings LLC, 4.625%, 12/1/30 (144A)       4,850,482
2,325,000 CSC Holdings LLC, 5.00%, 11/15/31 (144A)      1,948,025
  Total Media     $20,769,742
  Mining — 0.4%  
6,420,000 Anglo American Capital Plc, 2.25%, 3/17/28 (144A) $     5,873,724
4,875,000 Anglo American Capital Plc, 4.75%, 3/16/52 (144A)       5,080,175
4,457,000 AngloGold Ashanti Holdings Plc, 3.75%, 10/1/30       4,169,523
7,821,000 FMG Resources August 2006 Pty, Ltd., 4.375%, 4/1/31 (144A)       7,397,884
2,055,000 Novelis Corp., 3.875%, 8/15/31 (144A)      1,879,626
  Total Mining     $24,400,932
  Miscellaneous Manufacturing — 0.0%  
1,437,000 Hillenbrand, Inc., 3.75%, 3/1/31 $     1,314,855
  Total Miscellaneous Manufacturing      $1,314,855
  Multi-National — 0.3%  
6,065,000 African Export-Import Bank, 3.994%, 9/21/29 (144A) $     5,741,032
7,150,000 Banque Ouest Africaine de Developpement, 4.70%, 10/22/31 (144A)       7,052,045
2,230,000 Banque Ouest Africaine de Developpement, 5.00%, 7/27/27 (144A)      2,245,209
  Total Multi-National     $15,038,286
  Oil & Gas — 1.2%  
13,089,000 Cenovus Energy, Inc., 6.75%, 11/15/39 $    16,173,926
1,425,000 Harbour Energy Plc, 5.50%, 10/15/26 (144A)       1,407,188
31Pioneer Bond Fund |  | 3/31/22

Principal
Amount
USD ($)
          Value
  Oil & Gas — (continued)  
2,810,000 Lundin Energy Finance BV, 2.00%, 7/15/26 (144A) $     2,620,149
20,680,000 Lundin Energy Finance BV, 3.10%, 7/15/31 (144A)      19,154,131
5,000,000 MEG Energy Corp., 7.125%, 2/1/27 (144A)       5,235,000
4,090,000 Petroleos Mexicanos, 6.70%, 2/16/32       3,885,500
3,835,000 Phillips 66, 2.15%, 12/15/30       3,406,806
1,900,000 Phillips 66, 3.30%, 3/15/52       1,671,493
2,580,000 Valero Energy Corp., 4.00%, 6/1/52       2,423,357
8,468,000 Valero Energy Corp., 6.625%, 6/15/37     10,433,569
  Total Oil & Gas     $66,411,119
  Oil & Gas Services — 0.0%  
2,250,000 Halliburton Co., 7.60%, 8/15/96 (144A) $     2,680,898
  Total Oil & Gas Services      $2,680,898
  Pharmaceuticals — 0.7%  
1,930,000 AdaptHealth LLC, 5.125%, 3/1/30 (144A) $     1,792,488
5,265,000 Bausch Health Americas, Inc., 9.25%, 4/1/26 (144A)       5,400,863
308,499 CVS Pass-Through Trust, 5.298%, 1/11/27 (144A)         320,818
2,148,374 CVS Pass-Through Trust, 5.773%, 1/10/33 (144A)       2,351,646
1,513,872 CVS Pass-Through Trust, 5.926%, 1/10/34 (144A)       1,674,130
2,407,234 CVS Pass-Through Trust, 6.036%, 12/10/28       2,580,409
3,927,784 CVS Pass-Through Trust, 8.353%, 7/10/31 (144A)       4,714,966
9,309,000 Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/1/26       8,437,491
2,965,000 Teva Pharmaceutical Finance Netherlands III BV, 4.75%, 5/9/27       2,860,298
2,965,000 Teva Pharmaceutical Finance Netherlands III BV, 5.125%, 5/9/29       2,849,721
5,175,000 Teva Pharmaceutical Finance Netherlands III BV, 7.125%, 1/31/25      5,443,789
  Total Pharmaceuticals     $38,426,619
  Pipelines — 2.3%  
2,470,000 Boardwalk Pipelines LP, 3.60%, 9/1/32 $     2,355,209
3,450,000 DCP Midstream Operating LP, 5.375%, 7/15/25       3,576,615
3,367,000 DCP Midstream Operating LP, 5.60%, 4/1/44       3,537,909
3,190,000 Energy Transfer LP, 4.15%, 9/15/29       3,199,786
14,441,000 Energy Transfer LP, 4.95%, 5/15/28      14,980,634
5,230,000 Energy Transfer LP, 5.35%, 5/15/45       5,386,590
4,085,000 Energy Transfer LP, 6.00%, 6/15/48       4,526,210
17,361,000(c)(g) Energy Transfer LP, 7.125% (5 Year CMT Index + 531 bps)      17,013,780
Pioneer Bond Fund |  | 3/31/2232

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Pipelines — (continued)  
510,000 EnLink Midstream LLC, 5.375%, 6/1/29 $       510,000
8,316,000 EnLink Midstream Partners LP, 5.45%, 6/1/47       7,027,020
4,299,000 EnLink Midstream Partners LP, 5.60%, 4/1/44       3,707,887
11,489,000 Midwest Connector Capital Co. LLC, 4.625%, 4/1/29 (144A)      11,611,494
9,940,000 MPLX LP, 4.25%, 12/1/27      10,271,052
8,420,000 MPLX LP, 4.95%, 3/14/52       8,789,584
6,860,000 NGPL PipeCo LLC, 3.25%, 7/15/31 (144A)       6,405,697
12,125,000 Phillips 66 Partners LP, 3.75%, 3/1/28      12,171,740
2,475,000 Williams Cos., Inc., 7.75%, 6/15/31       3,101,136
8,020,000 Williams Cos., Inc. Series A, 7.50%, 1/15/31      9,966,305
  Total Pipelines    $128,138,648
  Real Estate — 0.1%  
5,590,000 Kennedy-Wilson, Inc., 4.75%, 2/1/30 $     5,315,587
  Total Real Estate      $5,315,587
  REITs — 1.5%  
4,380,000 Corporate Office Properties LP, 2.00%, 1/15/29 $     3,853,964
5,715,000 Corporate Office Properties LP, 2.75%, 4/15/31       5,131,157
4,850,000 Corporate Office Properties LP, 2.90%, 12/1/33       4,282,093
2,130,000 GLP Capital LP/GLP Financing II, Inc., 3.25%, 1/15/32       1,932,549
6,000,000 HAT Holdings I LLC/HAT Holdings II LLC, 3.375%, 6/15/26 (144A)       5,700,000
8,904,000 Healthcare Trust of America Holdings LP, 3.10%, 2/15/30       8,465,101
3,160,000 Highwoods Realty LP, 2.60%, 2/1/31       2,867,669
3,390,000 Highwoods Realty LP, 3.625%, 1/15/23       3,405,658
7,105,000 Highwoods Realty LP, 4.125%, 3/15/28       7,213,592
6,291,000 Iron Mountain, Inc., 4.50%, 2/15/31 (144A)       5,809,802
1,289,000 iStar, Inc., 4.25%, 8/1/25       1,274,131
8,575,000 LXP Industrial Trust, 2.375%, 10/1/31       7,607,283
5,320,000 LXP Industrial Trust, 2.70%, 9/15/30       4,909,214
6,975,000 SBA Tower Trust Series 2014-2A Class C, 3.869%, 10/8/24 (144A)       7,045,458
1,979,000 Starwood Property Trust, Inc., 4.375%, 1/15/27 (144A)       1,919,630
3,725,000 Sun Communities Operating LP, 2.30%, 11/1/28       3,381,383
5,300,000 UDR, Inc., 4.40%, 1/26/29      5,569,442
  Total REITs     $80,368,126
33Pioneer Bond Fund |  | 3/31/22

Principal
Amount
USD ($)
          Value
  Retail — 0.7%  
1,825,000 AutoNation, Inc., 1.95%, 8/1/28 $     1,636,496
1,825,000 AutoNation, Inc., 2.40%, 8/1/31       1,589,132
7,990,000 AutoNation, Inc., 3.85%, 3/1/32       7,735,913
4,115,000 AutoNation, Inc., 4.75%, 6/1/30       4,289,480
750,000 Beacon Roofing Supply, Inc., 4.125%, 5/15/29 (144A)         692,858
12,060,000 Dollar Tree, Inc., 2.65%, 12/1/31      11,028,068
9,690,000 Lowe's Cos., Inc., 3.75%, 4/1/32      9,802,342
  Total Retail     $36,774,289
  Semiconductors — 0.6%  
1,068,000 Broadcom, Inc., 3.137%, 11/15/35 (144A) $       941,191
15,388,000 Broadcom, Inc., 3.187%, 11/15/36 (144A)      13,496,297
4,285,000 Broadcom, Inc., 4.15%, 4/15/32 (144A)       4,275,616
3,225,000 Broadcom, Inc., 4.30%, 11/15/32       3,277,057
9,347,000 Skyworks Solutions, Inc., 3.00%, 6/1/31      8,374,839
  Total Semiconductors     $30,365,000
  Software — 0.5%  
15,525,000 Autodesk, Inc., 2.40%, 12/15/31 $    13,973,048
13,527,000 Broadridge Financial Solutions, Inc., 2.60%, 5/1/31     12,249,694
  Total Software     $26,222,742
  Telecommunications — 0.7%  
1,945,000 Altice France SA, 5.125%, 7/15/29 (144A) $     1,743,206
8,264,000 Altice France SA, 5.50%, 1/15/28 (144A)       7,663,207
2,913,000 Level 3 Financing, Inc., 4.625%, 9/15/27 (144A)       2,763,461
1,260,000 Lumen Technologies, Inc., 4.00%, 2/15/27 (144A)       1,174,950
10,275,000 Motorola Solutions, Inc., 2.30%, 11/15/30       9,030,784
6,224,000 Plantronics, Inc., 4.75%, 3/1/29 (144A)       6,409,849
4,600,000 T-Mobile USA, Inc., 2.55%, 2/15/31       4,171,878
5,720,000 T-Mobile USA, Inc., 2.70%, 3/15/32 (144A)      5,194,307
  Total Telecommunications     $38,151,642
  Total Corporate Bonds
(Cost $1,650,017,981)
$1,565,551,440
Pioneer Bond Fund |  | 3/31/2234

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Shares           Value
  Convertible Preferred Stocks — 1.5%
of Net Assets
 
  Banks — 1.5%  
8,805(g) Bank of America Corp., 7.25% $    11,556,563
52,347(g) Wells Fargo & Co., 7.50%     69,359,775
  Total Banks     $80,916,338
  Total Convertible Preferred Stocks
(Cost $85,093,630)
    $80,916,338
Principal
Amount
USD ($)
           
  Municipal Bonds — 0.1% of Net Assets(h)  
  Virginia — 0.1%  
2,335,000 Virginia Commonwealth Transportation Board, Transportation Capital Projects, 4.00%, 5/15/32 $     2,419,340
  Total Virginia      $2,419,340
  Total Municipal Bonds
(Cost $2,453,151)
     $2,419,340
  Insurance-Linked Securities — 2.3% of
Net Assets#
 
  Event Linked Bonds — 0.7%  
  Earthquakes – California — 0.0%  
1,000,000(a) Phoenician Re, 3.155%, (3 Month U.S. Treasury Bill + 250 bps), 12/14/24 (144A) $       993,600
  Earthquakes – Mexico — 0.0%  
250,000(a) International Bank for Reconstruction & Development, 4.223%, (3 Month USD LIBOR + 350 bps), 3/13/24 (144A) $       252,600
  Health – U.S. — 0.0%  
2,500,000(a) Vitality Re X, 2.405%, (3 Month U.S. Treasury Bill + 175 bps), 1/10/23 (144A) $     2,477,750
  Inland Flood – U.S. — 0.1%  
2,000,000(a) FloodSmart Re, 11.905%, (3 Month U.S. Treasury Bill + 1,125 bps), 2/25/25 (144A) $     1,989,800
1,250,000(a) FloodSmart Re, 14.235%, (3 Month U.S. Treasury Bill + 1,358 bps), 3/1/24 (144A)       1,226,875
750,000(a) FloodSmart Re, 15.735%, (3 Month U.S. Treasury Bill + 1,508 bps), 2/27/23 (144A)        730,425
                 $3,947,100
35Pioneer Bond Fund |  | 3/31/22

Principal
Amount
USD ($)
          Value
  Multiperil - Japan — 0.0%  
500,000(a) Akibare Re, 2.897%, (3 Month USD LIBOR + 193 bps), 4/7/22 $       498,500
  Multiperil - Texas — 0.0%  
2,000,000(a) Alamo Re, 5.695%, (1 Month U.S. Treasury Bill + 504 bps), 6/8/22 (144A) $     2,005,600
  Multiperil – U.S. — 0.2%  
2,000,000(a) Bowline Re 2018-1, 5.415%, (3 Month U.S. Treasury Bill + 476 bps), 5/23/22 (144A) $     2,004,800
100,000(a) Caelus Re V, 0.755%, (1 Month U.S. Treasury Bill + 10 bps), 6/5/24 (144A)          75,000
500,000(a) Four Lakes Re, 5.405%, (3 Month U.S. Treasury Bill + 475 bps), 1/7/25 (144A)         496,000
500,000(a) Herbie Re, 10.375%, (3 Month U.S. Treasury Bill + 900 bps), 1/8/25 (144A)         510,750
2,000,000(a) Matterhorn Re, 5.875%, (SOFR + 525 bps), 3/24/25 (144A)       1,999,000
1,000,000(a) Matterhorn Re, 8.371%, (SOFR + 775 bps), 3/24/25 (144A)         999,500
2,750,000(a) Sanders Re II, 3.905%, (3 Month U.S. Treasury Bill + 325 bps), 4/7/25 (144A)      2,740,100
                 $8,825,150
  Multiperil – U.S. & Canada — 0.0%  
250,000(a) Matterhorn Re, 6.017%, (SOFR + 575 bps), 12/8/25 (144A) $       248,275
  Multiperil – U.S. Regional — 0.2%  
7,900,000(a) Long Point Re III, 3.405%, (3 Month U.S. Treasury Bill + 275 bps), 6/1/22 (144A) $     7,896,050
1,250,000(a) Matterhorn Re, 5.655%, (3 Month U.S. Treasury Bill + 500 bps), 1/8/24 (144A)      1,194,625
                 $9,090,675
  Pandemic – U.S — 0.0%  
1,000,000(a) Vitality Re XI, 2.455%, (3 Month U.S. Treasury Bill + 180 bps), 1/9/24 (144A) $       980,000
  Windstorm – Florida — 0.1%  
3,500,000(a) Integrity Re, 4.38%, (3 Month USD LIBOR + 438 bps), 6/10/22 (144A) $     3,505,250
  Windstorm - North Carolina — 0.1%  
3,550,000(a) Cape Lookout Re, 6.885%, (1 Month U.S. Treasury Bill + 623 bps), 5/9/22 (144A) $     3,561,005
Pioneer Bond Fund |  | 3/31/2236

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Windstorm – U.S — 0.0%  
250,000(a) Bonanza Re, 5.75%, (3 Month U.S. Treasury Bill + 575 bps), 3/16/25 (144A) $       249,875
  Total Event Linked Bonds     $36,635,380
Face
Amount
USD ($)
           
  Collateralized Reinsurance — 0.3%  
  Earthquakes – California — 0.0%  
1,006,000(i)+ Adare Re 2022, 12/31/27 $     1,018,071
  Multiperil – Massachusetts — 0.1%  
2,000,000(i)(j)+ Denning Re 2021, 7/31/25 $     2,003,334
  Multiperil – U.S. — 0.1%  
8,000,000(i)(j)+ Ballybunion Re 2020, 2/28/23 $       903,792
2,250,000(i)(j)+ Ballybunion Re 2021-3, 7/31/25       2,281,500
1,750,000(i)(j)+ Ballybunion Re 2022, 12/31/27       1,767,500
750,000(i)(j)+ Dingle Re 2020, 12/31/22         72,205
                 $5,024,997
  Multiperil – Worldwide — 0.0%  
20,000(i)(j)+ Limestone Re, 9/9/22 (144A) $            —
167,000(i)+ Limestone Re, 3/1/23 (144A)              —
1,420,000(i)(j)+ Limestone Re 2020-1, 3/1/24 (144A)          59,924
480,000(i)(j)+ Limestone Re 2020-1, 3/1/24 (144A)          20,256
250,000(i)(j)+ Merion Re 2022-1, 12/31/27         222,804
250,000(i)(j)+ Old Head Re 2022, 12/31/27         203,516
1,000,000(i)(j)+ Pine Valley Re 2022, 12/31/27         923,050
553,333(i)(j)+ Walton Health Re 2018, 6/15/22          44,047
350,000(i)(j)+ Walton Health Re 2019, 6/30/22        292,110
                 $1,765,707
  Windstorm – Florida — 0.0%  
1,500,000(i)(j)+ Formby Re 2018, 2/28/23 $       184,200
  Windstorm – U.S — 0.0%  
500,000(i)+ Shadow Creek Re 2021, 7/31/25 $         7,593
  Windstorm – U.S. Regional — 0.1%  
1,000,000(i)(j)+ Oakmont Re 2017, 4/30/23 $        29,400
7,255,240(i)(j)+ Oakmont Re 2020, 4/30/24      5,858,892
                 $5,888,292
  Total Collateralized Reinsurance     $15,892,194
37Pioneer Bond Fund |  | 3/31/22

Face
Amount
USD ($)
          Value
  Windstorm – U.S. Regional — (continued)  
  Reinsurance Sidecars — 1.3%  
  Multiperil – U.S. — 0.0%  
2,000,000(i)(j)+ Carnoustie Re 2020, 12/31/23 $       271,200
1,853,719(i)(j)+ Carnoustie Re 2021, 12/31/24          87,865
1,000,000(i)(j)+ Carnoustie Re 2022, 12/31/27       1,021,302
2,000,000(j)(k)+ Harambee Re 2018, 12/31/22           1,600
5,000,000(k)+ Harambee Re 2019, 12/31/22           3,500
4,000,000(j)(k)+ Harambee Re 2020, 12/31/23        136,400
                 $1,521,867
  Multiperil – Worldwide — 1.3%  
2,200(i)+ Alturas Re 2019-1, 3/10/23 (144A) $        10,061
34,018(k)+ Alturas Re 2019-2, 3/10/23          11,716
24,550(j)(k)+ Alturas Re 2019-3, 9/12/23           5,775
285,668(i)(j)+ Alturas Re 2020-1A, 3/10/23 (144A)           9,827
363,577(i)+ Alturas Re 2020-1B, 3/10/23 (144A)          12,507
540,698(k)+ Alturas Re 2020-2, 3/10/23         255,682
225,450(j)(k)+ Alturas Re 2020-3, 9/30/24           3,428
3,959,302(j)(k)+ Alturas Re 2021-2, 12/31/24              —
213,682(j)(k)+ Alturas Re 2021-3, 7/31/25         195,198
3,752,400(j)(k)+ Alturas Re 2022-2, 12/31/27       3,801,181
2,000,000(i)(j)+ Bantry Re 2016, 3/31/23         120,900
5,000,000(i)(j)+ Bantry Re 2019, 12/31/22         169,818
4,776,758(i)(j)+ Bantry Re 2020, 12/31/23         310,864
5,000,000(i)(j)+ Bantry Re 2021, 12/31/24         757,000
4,171,573(i)(j)+ Bantry Re 2022, 12/31/27       4,243,048
10,192,268(i)(j)+ Berwick Re 2018-1, 12/31/22         787,862
7,281,734(i)(j)+ Berwick Re 2019-1, 12/31/22         870,167
3,000,000(i)+ Berwick Re 2020-1, 12/31/23             300
4,500,000(i)+ Berwick Re 2022, 12/31/27       4,566,216
59,061(i)+ Eden Re II, 3/22/23 (144A)         146,371
6,000(i)+ Eden Re II, 3/22/23 (144A)          15,014
640,000(i)+ Eden Re II, 3/22/24 (144A)         340,480
210,000(i)(j)+ Eden Re II, 3/22/24 (144A)         106,470
2,250,000(i)(j)+ Eden Re II, 3/21/25 (144A)       1,946,250
5,200,000(i)+ Eden Re II, 3/20/26 (144A)       5,200,000
1,000,000(i)(j)+ Gleneagles Re 2018, 12/31/22         118,300
886,832(i)(j)+ Gleneagles Re 2019, 12/31/22          19,818
1,250,000(i)(j)+ Gleneagles Re 2020, 12/31/23         124,929
1,250,000(i)(j)+ Gleneagles Re 2021, 12/31/24         299,430
1,250,000(i)(j)+ Gleneagles Re 2022, 12/31/27       1,266,317
2,118,314(i)(j)+ Gullane Re 2018, 12/31/22         131,133
Pioneer Bond Fund |  | 3/31/2238

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Face
Amount
USD ($)
          Value
  Multiperil – Worldwide — (continued)  
6,000,000(i)(j)+ Gullane Re 2022, 12/31/27 $     6,223,274
500,000(k)+ Lion Rock Re 2019, 1/31/23              —
500,000(k)+ Lion Rock Re 2020, 1/31/23              —
500,000(j)(k)+ Lion Rock Re 2021, 12/31/24         320,000
5,000,000(j)(k)+ Lorenz Re 2018, 7/1/22              —
2,993,180(j)(k)+ Lorenz Re 2019, 6/30/22         347,209
2,480,490(j)(k)+ Lorenz Re 2020, 6/30/23         169,914
2,019,510(j)(k)+ Lorenz Re 2020, 6/30/23         138,538
7,000,000(i)(j)+ Merion Re 2018-2, 12/31/22       1,158,500
9,000,000(i)(j)+ Merion Re 2021-2, 12/31/24       1,953,900
6,551,154(i)(j)+ Merion Re 2022-2, 12/31/27       6,639,303
3,000,000(i)(j)+ Pangaea Re 2016-2, 11/30/22           5,350
3,800,000(i)(j)+ Pangaea Re 2018-1, 12/31/22          80,007
6,500,000(i)(j)+ Pangaea Re 2018-3, 7/1/22         134,832
4,017,011(i)(j)+ Pangaea Re 2019-1, 2/1/23          83,704
4,779,537(i)(j)+ Pangaea Re 2019-3, 7/1/23         171,924
3,974,837(i)+ Pangaea Re 2020-1, 2/1/24          84,354
5,000,000(i)+ Pangaea Re 2020-3, 7/1/24          70,391
5,000,000(i)(j)+ Pangaea Re 2021-1, 12/31/24         144,254
4,727,246(i)(j)+ Pangaea Re 2022-1, 12/31/27       4,727,246
1,250,000(i)(j)+ Phoenix One Re, 1/4/27       1,335,000
1,260,000(j)+ Sector Re V, 12/1/23 (144A)         153,293
240,014(i)(j)+ Sector Re V, 12/1/23 (144A)          35,760
600,000(i)+ Sector Re V, 3/1/24 (144A)         455,036
1,914(i)+ Sector Re V, 3/1/24 (144A)          45,432
99,999(i)+ Sector Re V, 12/1/24 (144A)         290,016
200,000(i)+ Sector Re V, 12/1/24 (144A)         580,038
533(i)+ Sector Re V, 3/1/25 (144A)          28,830
959(i)+ Sector Re V, 3/1/25 (144A)          51,873
3,490(i)+ Sector Re V, 3/1/25 (144A)          46,927
3,326(i)(j)+ Sector Re V, 12/1/25 (144A)         161,345
5,986(i)(j)+ Sector Re V, 12/1/25 (144A)         290,382
500,000(a)(i)(j)+ Sector Re V, 12/1/26 (144A)         509,343
4,199,987(a)(i)+ Sector Re V, 12/1/26 (144A)       4,278,471
3,609,700(i)+ Sussex Re 2020-1, 12/31/22          77,248
1,250,000(i)(j)+ Sussex Re 2021-1, 12/31/24         192,500
3,000,000(j)(k)+ Thopas Re 2019, 12/31/22              —
6,000,000(k)+ Thopas Re 2020, 12/31/23              —
7,000,000(j)(k)+ Thopas Re 2021, 12/31/24              —
4,000,000(i)(j)+ Thopas Re 2022, 12/31/27       4,082,400
4,228,426(j)(k)+ Torricelli Re 2021, 7/31/25       4,127,367
39Pioneer Bond Fund |  | 3/31/22

Face
Amount
USD ($)
          Value
  Multiperil – Worldwide — (continued)  
2,000,000(i)+ Versutus Re 2018, 12/31/22 $         2,400
1,765,095(i)+ Versutus Re 2019-A, 12/31/22           1,059
1,734,905(i)+ Versutus Re 2019-B, 12/31/22              —
1,000,000(j)(k)+ Viribus Re 2018, 12/31/22              —
3,650,000(j)(k)+ Viribus Re 2019, 12/31/22          95,630
4,139,570(j)(k)+ Viribus Re 2020, 12/31/23         182,141
3,717,666(j)(k)+ Viribus Re 2021, 12/31/24       3,763,021
1,623,326(i)(j)+ Woburn Re 2018, 12/31/22          89,824
4,979,452(i)(j)+ Woburn Re 2019, 12/31/22      1,124,567
                $70,298,665
  Total Reinsurance Sidecars     $71,820,532
  Industry Loss Warranties — 0.0%  
  Earthquakes - U.S. — 0.0%  
3,000,000(i)+ Vermillion Re 2022, 12/31/27 $     2,899,788
  Total Industry Loss Warranties      $2,899,788
  Total Insurance-Linked Securities
(Cost $130,118,592)
   $127,247,894
Principal
Amount
USD ($)
           
  Foreign Government Bonds — 0.5% of
Net Assets
 
  Chile — 0.2%  
9,555,000 Chile Government International Bond, 3.100%, 5/7/41 $     8,435,823
  Total Chile      $8,435,823
  Mexico — 0.3%  
5,715,000 Mexico Government International Bond, 3.500%, 2/12/34 $     5,310,949
13,425,000 Mexico Government International Bond, 4.600%, 2/10/48     12,803,691
  Total Mexico     $18,114,640
  Total Foreign Government Bonds
(Cost $27,596,257)
    $26,550,463
  U.S. Government and Agency
Obligations — 58.4% of Net Assets
 
146,463 Fannie Mae, 1.500%, 3/1/41 $       132,844
42,994,774 Fannie Mae, 1.500%, 11/1/41      38,988,168
Pioneer Bond Fund |  | 3/31/2240

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations
(continued)
 
1,432,087 Fannie Mae, 1.500%, 1/1/42 $     1,298,571
21,904,741 Fannie Mae, 1.500%, 1/1/42      19,862,105
14,446,487 Fannie Mae, 1.500%, 1/1/42      13,100,399
17,726,981 Fannie Mae, 1.500%, 2/1/42      16,076,347
4,805,493 Fannie Mae, 1.500%, 3/1/42       4,357,465
564,110 Fannie Mae, 2.500%, 7/1/30         558,842
518,086 Fannie Mae, 2.500%, 7/1/30         513,408
879,763 Fannie Mae, 2.500%, 7/1/30         871,815
110,407 Fannie Mae, 2.500%, 12/1/42         106,407
115,522 Fannie Mae, 2.500%, 12/1/42         111,652
110,107 Fannie Mae, 2.500%, 1/1/43         106,432
1,312,426 Fannie Mae, 2.500%, 2/1/43       1,268,464
44,805 Fannie Mae, 2.500%, 2/1/43          42,974
46,202 Fannie Mae, 2.500%, 2/1/43          44,215
159,043 Fannie Mae, 2.500%, 3/1/43         153,729
79,944 Fannie Mae, 2.500%, 4/1/43          76,555
139,666 Fannie Mae, 2.500%, 8/1/43         135,008
72,544 Fannie Mae, 2.500%, 12/1/43          69,736
104,565 Fannie Mae, 2.500%, 3/1/44         100,257
727,749 Fannie Mae, 2.500%, 4/1/45         700,878
723,968 Fannie Mae, 2.500%, 4/1/45         697,179
241,503 Fannie Mae, 2.500%, 4/1/45         231,433
142,415 Fannie Mae, 2.500%, 4/1/45         137,173
207,270 Fannie Mae, 2.500%, 4/1/45         199,606
278,036 Fannie Mae, 2.500%, 4/1/45         267,765
72,665 Fannie Mae, 2.500%, 4/1/45          69,943
103,167 Fannie Mae, 2.500%, 4/1/45          98,812
29,705 Fannie Mae, 2.500%, 5/1/45          28,606
55,119 Fannie Mae, 2.500%, 7/1/45          53,076
99,472 Fannie Mae, 2.500%, 8/1/45          95,702
40,651 Fannie Mae, 2.500%, 1/1/46          38,925
20,284,941 Fannie Mae, 2.500%, 10/1/51      19,405,446
12,620,006 Fannie Mae, 2.500%, 12/1/51      12,090,026
26,676,642 Fannie Mae, 2.500%, 1/1/52      25,572,670
53,900,000 Fannie Mae, 2.500%, 4/1/52 (TBA)      51,491,344
1,515,530 Fannie Mae, 3.000%, 10/1/30       1,531,775
555,662 Fannie Mae, 3.000%, 4/1/31         561,620
210,593 Fannie Mae, 3.000%, 6/1/40         209,269
9,238,573 Fannie Mae, 3.000%, 8/1/42       9,240,067
2,148,297 Fannie Mae, 3.000%, 9/1/42       2,148,643
3,020,104 Fannie Mae, 3.000%, 5/1/43       3,018,427
41Pioneer Bond Fund |  | 3/31/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations
(continued)
 
271,631 Fannie Mae, 3.000%, 7/1/43 $       271,425
610,045 Fannie Mae, 3.000%, 8/1/43         608,160
1,870,749 Fannie Mae, 3.000%, 9/1/43       1,865,473
360,967 Fannie Mae, 3.000%, 3/1/45         359,253
3,678,951 Fannie Mae, 3.000%, 6/1/45       3,661,427
1,253,407 Fannie Mae, 3.000%, 3/1/47       1,243,625
5,427,143 Fannie Mae, 3.000%, 3/1/52       5,327,430
320,000,000 Fannie Mae, 3.000%, 4/1/52 (TBA)     313,357,798
9,000,000 Fannie Mae, 3.000%, 5/1/52 (TBA)       8,790,107
1,208,135 Fannie Mae, 3.500%, 6/1/28       1,239,905
351,916 Fannie Mae, 3.500%, 11/1/40         358,580
282,855 Fannie Mae, 3.500%, 10/1/41         288,763
1,917,147 Fannie Mae, 3.500%, 11/1/41       1,964,029
219,415 Fannie Mae, 3.500%, 6/1/42         223,962
1,022,067 Fannie Mae, 3.500%, 7/1/42       1,043,243
1,066,508 Fannie Mae, 3.500%, 8/1/42       1,087,604
157,606 Fannie Mae, 3.500%, 10/1/42         156,737
111,933 Fannie Mae, 3.500%, 11/1/42         113,969
280,118 Fannie Mae, 3.500%, 12/1/42         285,938
209,733 Fannie Mae, 3.500%, 12/1/42         214,087
613,906 Fannie Mae, 3.500%, 4/1/45         626,176
2,104,598 Fannie Mae, 3.500%, 6/1/45       2,142,923
4,269,596 Fannie Mae, 3.500%, 8/1/45       4,358,267
4,024,311 Fannie Mae, 3.500%, 9/1/45       4,118,307
1,701,403 Fannie Mae, 3.500%, 9/1/45       1,730,386
526,242 Fannie Mae, 3.500%, 10/1/45         535,716
6,077,205 Fannie Mae, 3.500%, 11/1/45       6,203,358
1,550,142 Fannie Mae, 3.500%, 5/1/46       1,580,320
170,170 Fannie Mae, 3.500%, 10/1/46         172,721
4,196,629 Fannie Mae, 3.500%, 1/1/47       4,263,349
3,332,596 Fannie Mae, 3.500%, 1/1/47       3,393,480
1,626,549 Fannie Mae, 3.500%, 1/1/47       1,648,827
34,719 Fannie Mae, 3.500%, 2/1/47          35,348
130,840 Fannie Mae, 3.500%, 7/1/47         132,234
94,443 Fannie Mae, 3.500%, 10/1/47          96,128
303,326 Fannie Mae, 3.500%, 12/1/47         310,126
3,018,033 Fannie Mae, 3.500%, 12/1/47       3,061,174
29,278 Fannie Mae, 3.500%, 2/1/49          28,870
33,698 Fannie Mae, 3.500%, 4/1/49          32,764
941,895 Fannie Mae, 3.500%, 5/1/49         960,077
1,432,267 Fannie Mae, 3.500%, 5/1/49       1,461,709
Pioneer Bond Fund |  | 3/31/2242

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations
(continued)
 
34,044 Fannie Mae, 3.500%, 7/1/49 $        34,515
218,000,000 Fannie Mae, 3.500%, 4/1/52 (TBA)     218,549,258
21,000,000 Fannie Mae, 3.500%, 5/1/52 (TBA)      20,973,340
3,335 Fannie Mae, 4.000%, 10/1/25           3,432
90,111 Fannie Mae, 4.000%, 11/1/34          93,881
849,389 Fannie Mae, 4.000%, 4/1/39         884,907
3,291,654 Fannie Mae, 4.000%, 10/1/40       3,447,127
570,992 Fannie Mae, 4.000%, 12/1/40         597,939
483,991 Fannie Mae, 4.000%, 4/1/41         506,644
394,660 Fannie Mae, 4.000%, 5/1/41         413,104
416,189 Fannie Mae, 4.000%, 10/1/41         434,652
305,621 Fannie Mae, 4.000%, 12/1/41         316,724
925,344 Fannie Mae, 4.000%, 1/1/42         968,682
121,799 Fannie Mae, 4.000%, 1/1/42         127,504
713,692 Fannie Mae, 4.000%, 2/1/42         745,401
2,218,126 Fannie Mae, 4.000%, 2/1/42       2,322,224
873,727 Fannie Mae, 4.000%, 4/1/42         914,710
190,594 Fannie Mae, 4.000%, 4/1/42         196,820
1,386,332 Fannie Mae, 4.000%, 5/1/42       1,451,372
86,772 Fannie Mae, 4.000%, 6/1/42          89,607
32,228 Fannie Mae, 4.000%, 6/1/42          33,026
111,114 Fannie Mae, 4.000%, 7/1/42         116,090
2,297,052 Fannie Mae, 4.000%, 8/1/42       2,415,305
522,805 Fannie Mae, 4.000%, 10/1/42         546,049
197,616 Fannie Mae, 4.000%, 10/1/42         206,672
1,336,514 Fannie Mae, 4.000%, 11/1/43       1,396,380
27,379 Fannie Mae, 4.000%, 1/1/44          28,591
65,417 Fannie Mae, 4.000%, 6/1/45          67,258
257,134 Fannie Mae, 4.000%, 7/1/45         268,558
252,573 Fannie Mae, 4.000%, 4/1/46         261,547
1,292,398 Fannie Mae, 4.000%, 7/1/46       1,339,043
1,757,773 Fannie Mae, 4.000%, 7/1/46       1,820,951
1,094,199 Fannie Mae, 4.000%, 8/1/46       1,136,195
1,192,208 Fannie Mae, 4.000%, 8/1/46       1,235,664
492,852 Fannie Mae, 4.000%, 11/1/46         510,346
1,338,261 Fannie Mae, 4.000%, 4/1/47       1,389,179
1,216,347 Fannie Mae, 4.000%, 4/1/47       1,259,382
652,150 Fannie Mae, 4.000%, 6/1/47         676,086
237,538 Fannie Mae, 4.000%, 6/1/47         245,175
690,374 Fannie Mae, 4.000%, 6/1/47         717,793
968,324 Fannie Mae, 4.000%, 6/1/47       1,000,983
43Pioneer Bond Fund |  | 3/31/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations
(continued)
 
341,039 Fannie Mae, 4.000%, 7/1/47 $       351,117
950,999 Fannie Mae, 4.000%, 7/1/47         983,904
1,646,517 Fannie Mae, 4.000%, 12/1/47       1,692,473
14,093 Fannie Mae, 4.000%, 6/1/48          14,407
108,036 Fannie Mae, 4.000%, 6/1/48         110,930
176,503 Fannie Mae, 4.000%, 8/1/48         180,654
969,130 Fannie Mae, 4.000%, 8/1/48         993,438
105,943 Fannie Mae, 4.000%, 8/1/48         108,857
258,728 Fannie Mae, 4.000%, 11/1/48         269,318
13,521 Fannie Mae, 4.000%, 2/1/49          13,832
15,226 Fannie Mae, 4.000%, 3/1/49          15,565
14,333 Fannie Mae, 4.000%, 3/1/49          14,650
106,761 Fannie Mae, 4.000%, 6/1/49         109,856
36,466 Fannie Mae, 4.000%, 9/1/49          37,348
175,191 Fannie Mae, 4.000%, 5/1/50         179,273
69,899 Fannie Mae, 4.000%, 6/1/50          71,454
384,956 Fannie Mae, 4.000%, 7/1/50         395,440
144,412 Fannie Mae, 4.000%, 10/1/50         147,731
299,135 Fannie Mae, 4.000%, 11/1/50         305,759
2,732,155 Fannie Mae, 4.000%, 11/1/50       2,793,512
1,121,224 Fannie Mae, 4.000%, 12/1/50       1,146,051
100,667 Fannie Mae, 4.000%, 1/1/51         103,320
26,363 Fannie Mae, 4.000%, 1/1/51          27,002
603,947 Fannie Mae, 4.000%, 1/1/51         617,325
273,103 Fannie Mae, 4.000%, 2/1/51         279,637
742,932 Fannie Mae, 4.000%, 2/1/51         759,493
962,049 Fannie Mae, 4.000%, 4/1/51         983,417
141,187 Fannie Mae, 4.000%, 5/1/51         145,002
12,389 Fannie Mae, 4.000%, 6/1/51          12,717
1,906,883 Fannie Mae, 4.000%, 6/1/51       1,949,472
352,667 Fannie Mae, 4.000%, 7/1/51         360,420
2,378,947 Fannie Mae, 4.000%, 7/1/51       2,442,017
5,046,560 Fannie Mae, 4.000%, 7/1/51       5,158,139
214,751 Fannie Mae, 4.000%, 8/1/51         220,246
6,695,709 Fannie Mae, 4.000%, 8/1/51       6,845,067
196,635 Fannie Mae, 4.000%, 9/1/51         201,042
96,095 Fannie Mae, 4.000%, 10/1/51          98,430
126,000,000 Fannie Mae, 4.000%, 4/1/52 (TBA)     128,716,875
70,000,000 Fannie Mae, 4.000%, 5/1/52 (TBA)      71,238,890
53,039 Fannie Mae, 4.500%, 10/1/35          55,951
167,032 Fannie Mae, 4.500%, 8/1/40         176,507
Pioneer Bond Fund |  | 3/31/2244

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations
(continued)
 
545,857 Fannie Mae, 4.500%, 11/1/40 $       579,451
145,468 Fannie Mae, 4.500%, 2/1/41         153,280
519,032 Fannie Mae, 4.500%, 4/1/41         552,484
22,576 Fannie Mae, 4.500%, 5/1/41          24,039
959,132 Fannie Mae, 4.500%, 5/1/41       1,018,981
1,370,638 Fannie Mae, 4.500%, 5/1/41       1,460,103
616,958 Fannie Mae, 4.500%, 7/1/41         656,966
1,679,574 Fannie Mae, 4.500%, 1/1/42       1,787,541
1,479,662 Fannie Mae, 4.500%, 1/1/42       1,574,614
1,076,535 Fannie Mae, 4.500%, 12/1/43       1,146,889
171,226 Fannie Mae, 4.500%, 1/1/47         178,154
285,845 Fannie Mae, 4.500%, 2/1/47         299,209
10,047,182 Fannie Mae, 4.500%, 5/1/49      10,502,644
81,712 Fannie Mae, 4.500%, 6/1/49          85,009
1,480,344 Fannie Mae, 4.500%, 2/1/50       1,546,129
7,070,678 Fannie Mae, 4.500%, 4/1/50       7,387,607
1,347,976 Fannie Mae, 4.500%, 4/1/50       1,412,975
282,000,000 Fannie Mae, 4.500%, 4/1/52 (TBA)     292,530,937
502 Fannie Mae, 5.000%, 9/1/22             512
6,324 Fannie Mae, 5.000%, 3/1/23           6,448
19,353 Fannie Mae, 5.000%, 5/1/23          19,745
29,112 Fannie Mae, 5.000%, 7/1/34          30,050
120,077 Fannie Mae, 5.000%, 10/1/34         129,550
287,501 Fannie Mae, 5.000%, 2/1/39         308,339
222,419 Fannie Mae, 5.000%, 6/1/40         240,838
159,661 Fannie Mae, 5.000%, 6/1/40         172,780
149,625 Fannie Mae, 5.000%, 7/1/40         160,913
209,677 Fannie Mae, 5.000%, 7/1/40         225,837
331,216 Fannie Mae, 5.000%, 7/1/40         358,421
265,691 Fannie Mae, 5.000%, 8/1/40         286,180
915,805 Fannie Mae, 5.000%, 2/1/41         987,447
3,544,480 Fannie Mae, 5.000%, 12/1/44       3,834,493
160,068 Fannie Mae, 5.000%, 6/1/49         168,417
807,305 Fannie Mae, 5.000%, 9/1/49         871,499
3,791,248 Fannie Mae, 5.000%, 9/1/49       4,137,090
238,906 Fannie Mae, 5.000%, 10/1/49         251,664
4,893 Fannie Mae, 5.500%, 6/1/33           5,221
35,568 Fannie Mae, 5.500%, 7/1/33          38,931
213,097 Fannie Mae, 5.500%, 7/1/34         233,378
7,865 Fannie Mae, 5.500%, 10/1/35           8,578
77,906 Fannie Mae, 5.500%, 3/1/36          83,796
45Pioneer Bond Fund |  | 3/31/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations
(continued)
 
53,418 Fannie Mae, 5.500%, 5/1/36 $        57,284
61,941 Fannie Mae, 5.500%, 6/1/36          67,815
25,696 Fannie Mae, 5.720%, 11/1/28          25,872
16,634 Fannie Mae, 5.720%, 6/1/29          16,692
7,450 Fannie Mae, 5.900%, 11/1/27           7,476
28,824 Fannie Mae, 5.900%, 4/1/28          28,986
310 Fannie Mae, 6.000%, 9/1/29             337
903 Fannie Mae, 6.000%, 1/1/32             968
4,888 Fannie Mae, 6.000%, 2/1/32           5,400
2,135 Fannie Mae, 6.000%, 3/1/32           2,363
1,284 Fannie Mae, 6.000%, 8/1/32           1,420
212 Fannie Mae, 6.000%, 9/1/32             234
16,550 Fannie Mae, 6.000%, 10/1/32          18,322
4,458 Fannie Mae, 6.000%, 2/1/33           4,759
26,838 Fannie Mae, 6.000%, 3/1/33          29,706
25,615 Fannie Mae, 6.000%, 4/1/33          27,380
46,083 Fannie Mae, 6.000%, 7/1/33          49,236
15,382 Fannie Mae, 6.000%, 11/1/33          17,017
45,858 Fannie Mae, 6.000%, 8/1/34          50,400
12,229 Fannie Mae, 6.000%, 9/1/34          13,150
11,879 Fannie Mae, 6.000%, 9/1/34          13,162
38,677 Fannie Mae, 6.000%, 9/1/34          41,317
1,299 Fannie Mae, 6.000%, 9/1/34           1,395
4,398 Fannie Mae, 6.000%, 10/1/34           4,891
4,526 Fannie Mae, 6.000%, 11/1/34           5,028
33,890 Fannie Mae, 6.000%, 11/1/34          36,216
1,457 Fannie Mae, 6.000%, 2/1/35           1,619
3,017 Fannie Mae, 6.000%, 2/1/35           3,361
66,258 Fannie Mae, 6.000%, 4/1/35          71,908
8,922 Fannie Mae, 6.000%, 5/1/35           9,524
72,386 Fannie Mae, 6.000%, 10/1/35          77,250
35,545 Fannie Mae, 6.000%, 12/1/35          37,930
8,659 Fannie Mae, 6.000%, 12/1/37           9,662
77,500 Fannie Mae, 6.000%, 6/1/38          85,380
6,944 Fannie Mae, 6.000%, 7/1/38           7,410
4,614 Fannie Mae, 6.500%, 7/1/29           5,024
259 Fannie Mae, 6.500%, 1/1/31             278
309 Fannie Mae, 6.500%, 4/1/31             332
1,623 Fannie Mae, 6.500%, 5/1/31           1,743
2,273 Fannie Mae, 6.500%, 9/1/31           2,441
2,217 Fannie Mae, 6.500%, 9/1/31           2,381
Pioneer Bond Fund |  | 3/31/2246

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations
(continued)
 
1,416 Fannie Mae, 6.500%, 10/1/31 $         1,520
58,888 Fannie Mae, 6.500%, 12/1/31          63,234
3,568 Fannie Mae, 6.500%, 2/1/32           3,832
14,046 Fannie Mae, 6.500%, 3/1/32          15,083
38,743 Fannie Mae, 6.500%, 7/1/32          41,602
11,222 Fannie Mae, 6.500%, 7/1/34          12,245
43,494 Fannie Mae, 6.500%, 11/1/37          49,241
13,772 Fannie Mae, 6.500%, 11/1/47          14,228
100 Fannie Mae, 7.000%, 12/1/30             100
3,265 Fannie Mae, 7.000%, 12/1/30           3,426
2,913 Fannie Mae, 7.000%, 4/1/31           3,173
3,686 Fannie Mae, 7.000%, 9/1/31           4,088
11,800 Fannie Mae, 7.000%, 12/1/31          12,057
8,510 Fannie Mae, 7.000%, 1/1/32           9,473
847,022 Federal Home Loan Mortgage Corp., 3.000%, 10/1/29         856,688
587,699 Federal Home Loan Mortgage Corp., 3.000%, 9/1/42         588,199
3,255,515 Federal Home Loan Mortgage Corp., 3.000%, 11/1/42       3,258,298
454,208 Federal Home Loan Mortgage Corp., 3.000%, 2/1/43         454,128
1,107,648 Federal Home Loan Mortgage Corp., 3.000%, 2/1/43       1,108,592
1,218,947 Federal Home Loan Mortgage Corp., 3.000%, 5/1/43       1,218,733
2,811,570 Federal Home Loan Mortgage Corp., 3.000%, 6/1/46       2,800,098
850,730 Federal Home Loan Mortgage Corp., 3.000%, 12/1/46         847,265
759,837 Federal Home Loan Mortgage Corp., 3.000%, 12/1/46         756,577
2,710,165 Federal Home Loan Mortgage Corp., 3.000%, 2/1/47       2,692,992
568,720 Federal Home Loan Mortgage Corp., 3.000%, 3/1/47         562,896
432,485 Federal Home Loan Mortgage Corp., 3.500%, 4/1/42         440,753
1,167,927 Federal Home Loan Mortgage Corp., 3.500%, 8/1/43       1,193,024
208,477 Federal Home Loan Mortgage Corp., 3.500%, 9/1/44         212,597
47Pioneer Bond Fund |  | 3/31/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations
(continued)
 
2,928,214 Federal Home Loan Mortgage Corp., 3.500%, 6/1/45 $     2,989,957
111,020 Federal Home Loan Mortgage Corp., 3.500%, 7/1/45         113,147
2,562,078 Federal Home Loan Mortgage Corp., 3.500%, 10/1/45       2,615,074
2,609,206 Federal Home Loan Mortgage Corp., 3.500%, 11/1/45       2,661,920
2,983,078 Federal Home Loan Mortgage Corp., 3.500%, 7/1/46       3,043,623
4,333,133 Federal Home Loan Mortgage Corp., 3.500%, 8/1/46       4,426,539
3,849,453 Federal Home Loan Mortgage Corp., 3.500%, 8/1/46       3,927,448
3,529,123 Federal Home Loan Mortgage Corp., 3.500%, 8/1/46       3,600,577
5,217,058 Federal Home Loan Mortgage Corp., 3.500%, 12/1/46       5,307,290
610,156 Federal Home Loan Mortgage Corp., 3.500%, 1/1/47         621,961
300,679 Federal Home Loan Mortgage Corp., 3.500%, 6/1/47         305,458
4,635,212 Federal Home Loan Mortgage Corp., 4.000%, 11/1/41       4,855,947
65,032 Federal Home Loan Mortgage Corp., 4.000%, 6/1/42          68,061
28,022 Federal Home Loan Mortgage Corp., 4.000%, 7/1/42          29,188
1,476,964 Federal Home Loan Mortgage Corp., 4.000%, 10/1/42       1,547,487
16,952 Federal Home Loan Mortgage Corp., 4.000%, 11/1/42          17,620
230,964 Federal Home Loan Mortgage Corp., 4.000%, 5/1/46         239,484
53,292 Federal Home Loan Mortgage Corp., 4.000%, 5/1/46          54,521
1,327,201 Federal Home Loan Mortgage Corp., 4.000%, 6/1/46       1,382,510
1,348,788 Federal Home Loan Mortgage Corp., 4.000%, 7/1/46       1,405,679
1,259,887 Federal Home Loan Mortgage Corp., 4.000%, 8/1/46       1,307,987
Pioneer Bond Fund |  | 3/31/2248

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations
(continued)
 
52,384 Federal Home Loan Mortgage Corp., 4.000%, 10/1/46 $        53,592
401,314 Federal Home Loan Mortgage Corp., 4.000%, 3/1/47         415,414
2,016,102 Federal Home Loan Mortgage Corp., 4.000%, 4/1/47       2,097,949
953,333 Federal Home Loan Mortgage Corp., 4.000%, 4/1/47         985,842
737,665 Federal Home Loan Mortgage Corp., 4.000%, 4/1/47         764,822
332,973 Federal Home Loan Mortgage Corp., 4.000%, 5/1/49         340,997
920,767 Federal Home Loan Mortgage Corp., 4.500%, 11/1/40         979,024
533,154 Federal Home Loan Mortgage Corp., 4.500%, 3/1/42         567,804
54,571 Federal Home Loan Mortgage Corp., 4.500%, 11/1/43          57,913
3,960 Federal Home Loan Mortgage Corp., 5.000%, 11/1/34           4,278
48,069 Federal Home Loan Mortgage Corp., 5.000%, 6/1/35          50,653
116,892 Federal Home Loan Mortgage Corp., 5.000%, 9/1/38         126,551
112,945 Federal Home Loan Mortgage Corp., 5.000%, 10/1/38         122,274
1,041 Federal Home Loan Mortgage Corp., 5.000%, 5/1/39           1,128
2,340 Federal Home Loan Mortgage Corp., 5.000%, 12/1/39           2,535
73,968 Federal Home Loan Mortgage Corp., 5.500%, 9/1/33          81,090
3,459 Federal Home Loan Mortgage Corp., 5.500%, 1/1/34           3,750
36,355 Federal Home Loan Mortgage Corp., 5.500%, 11/1/34          39,859
3,848 Federal Home Loan Mortgage Corp., 5.500%, 11/1/34           4,093
48,634 Federal Home Loan Mortgage Corp., 5.500%, 8/1/35          52,010
13,818 Federal Home Loan Mortgage Corp., 5.500%, 11/1/35          15,128
49Pioneer Bond Fund |  | 3/31/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations
(continued)
 
399,724 Federal Home Loan Mortgage Corp., 5.500%, 6/1/41 $       439,972
34,608 Federal Home Loan Mortgage Corp., 6.000%, 1/1/33          37,331
12,634 Federal Home Loan Mortgage Corp., 6.000%, 1/1/33          13,498
17,100 Federal Home Loan Mortgage Corp., 6.000%, 2/1/33          18,937
1,407 Federal Home Loan Mortgage Corp., 6.000%, 2/1/33           1,511
52,667 Federal Home Loan Mortgage Corp., 6.000%, 3/1/33          58,356
8,341 Federal Home Loan Mortgage Corp., 6.000%, 3/1/33           8,911
41,360 Federal Home Loan Mortgage Corp., 6.000%, 9/1/33          45,867
19,165 Federal Home Loan Mortgage Corp., 6.000%, 11/1/33          20,669
5,034 Federal Home Loan Mortgage Corp., 6.000%, 11/1/33           5,483
32,978 Federal Home Loan Mortgage Corp., 6.000%, 12/1/33          35,241
7,192 Federal Home Loan Mortgage Corp., 6.000%, 12/1/33           7,683
28,744 Federal Home Loan Mortgage Corp., 6.000%, 1/1/34          30,904
11,735 Federal Home Loan Mortgage Corp., 6.000%, 1/1/34          13,027
157,428 Federal Home Loan Mortgage Corp., 6.000%, 5/1/34         174,867
27,444 Federal Home Loan Mortgage Corp., 6.000%, 5/1/34          29,320
12,936 Federal Home Loan Mortgage Corp., 6.000%, 4/1/35          13,824
39,436 Federal Home Loan Mortgage Corp., 6.000%, 6/1/35          42,136
42,342 Federal Home Loan Mortgage Corp., 6.000%, 4/1/36          45,481
27,433 Federal Home Loan Mortgage Corp., 6.000%, 7/1/36          29,343
3,910 Federal Home Loan Mortgage Corp., 6.000%, 7/1/36           4,371
Pioneer Bond Fund |  | 3/31/2250

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations
(continued)
 
8,949 Federal Home Loan Mortgage Corp., 6.000%, 12/1/36 $         9,674
23,576 Federal Home Loan Mortgage Corp., 6.000%, 1/1/38          26,356
39,784 Federal Home Loan Mortgage Corp., 6.000%, 7/1/38          43,418
173 Federal Home Loan Mortgage Corp., 6.500%, 11/1/30             185
139 Federal Home Loan Mortgage Corp., 6.500%, 3/1/31             149
970 Federal Home Loan Mortgage Corp., 6.500%, 3/1/31           1,082
2,584 Federal Home Loan Mortgage Corp., 6.500%, 5/1/31           2,779
3,894 Federal Home Loan Mortgage Corp., 6.500%, 5/1/31           4,184
256 Federal Home Loan Mortgage Corp., 6.500%, 8/1/31             279
2,957 Federal Home Loan Mortgage Corp., 6.500%, 8/1/31           3,177
4,386 Federal Home Loan Mortgage Corp., 6.500%, 7/1/32           4,815
47 Federal Home Loan Mortgage Corp., 6.500%, 1/1/33              50
15,135 Federal Home Loan Mortgage Corp., 6.500%, 10/1/33          16,696
2,092 Federal Home Loan Mortgage Corp., 7.000%, 9/1/22           2,099
1,223 Federal Home Loan Mortgage Corp., 7.000%, 11/1/30           1,332
70,146 Federal Home Loan Mortgage Corp., 7.000%, 10/1/46          70,074
15,715,889 Freddie Mac Pool, 1.500%, 12/1/41      14,248,888
3,304,741 Freddie Mac Pool, 1.500%, 1/1/42       2,996,351
2,548,781 Freddie Mac Pool, 1.500%, 1/1/42       2,310,937
16,855,998 Freddie Mac Pool, 1.500%, 1/1/42      15,282,522
8,691,240 Freddie Mac Pool, 1.500%, 2/1/42       7,880,210
12,066,858 Freddie Mac Pool, 1.500%, 2/1/42      10,940,810
1,693,847 Freddie Mac Pool, 1.500%, 3/1/42       1,535,779
4,764,624 Freddie Mac Pool, 2.500%, 8/1/51       4,558,518
131,492 Freddie Mac Pool, 3.000%, 2/1/38         130,988
50,060 Freddie Mac Pool, 3.000%, 10/1/48          49,292
51Pioneer Bond Fund |  | 3/31/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations
(continued)
 
3,094,888 Freddie Mac Pool, 3.000%, 3/1/52 $     3,038,026
1,851,151 Freddie Mac Pool, 4.000%, 4/1/47       1,912,597
2,073,050 Freddie Mac Pool, 4.000%, 4/1/47       2,147,440
1,638,436 Freddie Mac Pool, 4.000%, 5/1/47       1,692,823
378,420 Freddie Mac Pool, 4.000%, 6/1/47         390,919
579,942 Freddie Mac Pool, 4.000%, 7/1/47         601,963
1,308,595 Freddie Mac Pool, 4.000%, 10/1/47       1,345,135
983,039 Freddie Mac Pool, 4.000%, 12/1/48       1,006,856
1,467,181 Freddie Mac Pool, 4.000%, 12/1/48       1,501,419
49,166 Freddie Mac Pool, 4.000%, 3/1/49          50,352
234,509 Freddie Mac Pool, 4.000%, 5/1/50         239,937
434,355 Freddie Mac Pool, 4.000%, 6/1/50         445,958
268,309 Freddie Mac Pool, 4.000%, 8/1/50         274,417
237,085 Freddie Mac Pool, 4.000%, 10/1/50         242,787
449,273 Freddie Mac Pool, 4.000%, 2/1/51         461,355
323,960 Freddie Mac Pool, 4.000%, 4/1/51         331,394
201,994 Freddie Mac Pool, 4.000%, 9/1/51         206,468
1,245,792 Freddie Mac Pool, 4.000%, 9/1/51       1,280,392
3,146,508 Freddie Mac Pool, 4.000%, 10/1/51       3,216,141
514,970 Freddie Mac Pool, 4.000%, 10/1/51         527,613
804,863 Freddie Mac Pool, 4.000%, 10/1/51         827,131
392,862 Freddie Mac Pool, 4.500%, 11/1/48         410,231
210,799 Freddie Mac Pool, 4.500%, 6/1/49         219,923
215,392 Freddie Mac Pool, 4.500%, 7/1/49         223,939
1,765,649 Freddie Mac Pool, 4.500%, 7/1/49       1,836,683
1,271,412 Freddie Mac Pool, 4.500%, 8/1/49       1,322,732
1,109,566 Freddie Mac Pool, 5.000%, 9/1/49       1,171,163
2,912,073 Freddie Mac Pool, 5.000%, 10/1/49       3,073,123
384,871 Freddie Mac Pool, 5.000%, 10/1/49         405,034
4,555,866 Freddie Mac Pool, 5.000%, 12/1/49       4,807,281
49,000,000 Ginnie Mae, 2.500%, 4/20/52 (TBA)      47,575,937
78,000,000 Ginnie Mae, 3.000%, 4/20/52 (TBA)      77,160,963
38,000,000 Ginnie Mae, 3.500%, 4/20/52 (TBA)      38,238,242
3,000,000 Ginnie Mae, 4.500%, 4/20/52 (TBA)       3,103,594
3,037,609 Government National Mortgage Association I, 3.500%, 11/15/41       3,117,725
2,070,617 Government National Mortgage Association I, 3.500%, 7/15/42       2,125,240
340,410 Government National Mortgage Association I, 3.500%, 10/15/42         350,671
Pioneer Bond Fund |  | 3/31/2252

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations
(continued)
 
580,465 Government National Mortgage Association I, 3.500%, 1/15/44 $       605,857
2,122,934 Government National Mortgage Association I, 3.500%, 1/15/45       2,176,709
783,634 Government National Mortgage Association I, 3.500%, 8/15/46         793,341
6,538 Government National Mortgage Association I, 4.000%, 5/15/39           6,744
1,197 Government National Mortgage Association I, 4.000%, 6/15/39           1,268
1,719 Government National Mortgage Association I, 4.000%, 8/15/40           1,814
136,868 Government National Mortgage Association I, 4.000%, 8/15/40         141,503
1,993 Government National Mortgage Association I, 4.000%, 9/15/40           2,079
2,090 Government National Mortgage Association I, 4.000%, 10/15/40           2,211
7,483 Government National Mortgage Association I, 4.000%, 11/15/40           7,781
17,917 Government National Mortgage Association I, 4.000%, 11/15/40          18,982
6,027 Government National Mortgage Association I, 4.000%, 1/15/41           6,269
21,243 Government National Mortgage Association I, 4.000%, 1/15/41          22,509
3,498 Government National Mortgage Association I, 4.000%, 2/15/41           3,707
24,425 Government National Mortgage Association I, 4.000%, 6/15/41          25,379
44,586 Government National Mortgage Association I, 4.000%, 7/15/41          47,036
104,346 Government National Mortgage Association I, 4.000%, 9/15/41         110,125
4,284 Government National Mortgage Association I, 4.000%, 10/15/41           4,477
4,895 Government National Mortgage Association I, 4.000%, 10/15/41           5,046
1,622 Government National Mortgage Association I, 4.000%, 11/15/41           1,689
1,343 Government National Mortgage Association I, 4.000%, 11/15/41           1,385
53Pioneer Bond Fund |  | 3/31/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations
(continued)
 
1,600 Government National Mortgage Association I, 4.000%, 12/15/41 $         1,676
12,676 Government National Mortgage Association I, 4.000%, 2/15/42          13,234
278,702 Government National Mortgage Association I, 4.000%, 8/15/43         291,688
8,119 Government National Mortgage Association I, 4.000%, 11/15/43           8,376
237,524 Government National Mortgage Association I, 4.000%, 3/15/44         250,669
1,027,771 Government National Mortgage Association I, 4.000%, 3/15/44       1,084,629
22,133 Government National Mortgage Association I, 4.000%, 3/15/44          22,886
3,860 Government National Mortgage Association I, 4.000%, 3/15/44           4,090
694,081 Government National Mortgage Association I, 4.000%, 4/15/44         725,397
3,032 Government National Mortgage Association I, 4.000%, 4/15/44           3,127
5,974 Government National Mortgage Association I, 4.000%, 4/15/44           6,212
96,391 Government National Mortgage Association I, 4.000%, 8/15/44         101,148
704,686 Government National Mortgage Association I, 4.000%, 9/15/44         743,661
37,278 Government National Mortgage Association I, 4.000%, 9/15/44          38,445
25,883 Government National Mortgage Association I, 4.000%, 9/15/44          26,692
55,727 Government National Mortgage Association I, 4.000%, 9/15/44          57,517
16,096 Government National Mortgage Association I, 4.000%, 10/15/44          16,595
156,628 Government National Mortgage Association I, 4.000%, 11/15/44         163,057
566,792 Government National Mortgage Association I, 4.000%, 12/15/44         591,685
207,583 Government National Mortgage Association I, 4.000%, 1/15/45         219,886
387,073 Government National Mortgage Association I, 4.000%, 1/15/45         399,120
Pioneer Bond Fund |  | 3/31/2254

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations
(continued)
 
141,364 Government National Mortgage Association I, 4.000%, 1/15/45 $       145,788
399,809 Government National Mortgage Association I, 4.000%, 2/15/45         412,637
497,846 Government National Mortgage Association I, 4.000%, 2/15/45         515,327
1,055,933 Government National Mortgage Association I, 4.000%, 3/15/45       1,103,803
828,445 Government National Mortgage Association I, 4.000%, 4/15/45         873,992
885,069 Government National Mortgage Association I, 4.000%, 5/15/45         925,266
1,418,746 Government National Mortgage Association I, 4.000%, 6/15/45       1,496,306
189,392 Government National Mortgage Association I, 4.000%, 7/15/45         200,606
230,648 Government National Mortgage Association I, 4.000%, 8/15/45         241,057
38,533 Government National Mortgage Association I, 4.500%, 6/15/25          38,967
19,725 Government National Mortgage Association I, 4.500%, 7/15/33          21,180
59,309 Government National Mortgage Association I, 4.500%, 9/15/33          63,707
72,283 Government National Mortgage Association I, 4.500%, 10/15/33          77,619
65,222 Government National Mortgage Association I, 4.500%, 10/15/33          69,482
7,816 Government National Mortgage Association I, 4.500%, 2/15/34           8,330
7,529 Government National Mortgage Association I, 4.500%, 3/15/35           8,015
73,817 Government National Mortgage Association I, 4.500%, 4/15/35          79,081
34,216 Government National Mortgage Association I, 4.500%, 10/15/35          36,683
41,374 Government National Mortgage Association I, 4.500%, 4/15/38          44,098
397,154 Government National Mortgage Association I, 4.500%, 12/15/39         424,684
149,871 Government National Mortgage Association I, 4.500%, 1/15/40         161,548
55Pioneer Bond Fund |  | 3/31/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations
(continued)
 
62,766 Government National Mortgage Association I, 4.500%, 9/15/40 $        67,807
231,649 Government National Mortgage Association I, 4.500%, 10/15/40         248,715
103,433 Government National Mortgage Association I, 4.500%, 4/15/41         110,229
314,673 Government National Mortgage Association I, 4.500%, 5/15/41         338,649
183,605 Government National Mortgage Association I, 4.500%, 6/15/41         197,083
125,934 Government National Mortgage Association I, 4.500%, 7/15/41         135,529
108,339 Government National Mortgage Association I, 4.500%, 8/15/41         116,283
26,888 Government National Mortgage Association I, 5.000%, 7/15/33          29,227
26,925 Government National Mortgage Association I, 5.000%, 9/15/33          29,606
29,847 Government National Mortgage Association I, 5.000%, 4/15/34          32,838
195,101 Government National Mortgage Association I, 5.000%, 4/15/35         214,675
62,066 Government National Mortgage Association I, 5.000%, 7/15/40          68,289
32,198 Government National Mortgage Association I, 5.500%, 1/15/29          34,379
4,059 Government National Mortgage Association I, 5.500%, 6/15/33           4,354
22,718 Government National Mortgage Association I, 5.500%, 7/15/33          25,134
18,393 Government National Mortgage Association I, 5.500%, 7/15/33          19,992
7,695 Government National Mortgage Association I, 5.500%, 8/15/33           8,563
36,244 Government National Mortgage Association I, 5.500%, 8/15/33          38,976
11,750 Government National Mortgage Association I, 5.500%, 8/15/33          13,014
21,922 Government National Mortgage Association I, 5.500%, 9/15/33          23,428
26,210 Government National Mortgage Association I, 5.500%, 9/15/33          28,054
Pioneer Bond Fund |  | 3/31/2256

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations
(continued)
 
24,159 Government National Mortgage Association I, 5.500%, 10/15/33 $        25,896
22,784 Government National Mortgage Association I, 5.500%, 10/15/33          25,187
111,933 Government National Mortgage Association I, 5.500%, 7/15/34         123,844
15,961 Government National Mortgage Association I, 5.500%, 10/15/34          17,217
148,935 Government National Mortgage Association I, 5.500%, 11/15/34         165,300
64,400 Government National Mortgage Association I, 5.500%, 1/15/35          70,510
11,106 Government National Mortgage Association I, 5.500%, 2/15/35          11,999
31,462 Government National Mortgage Association I, 5.500%, 2/15/35          33,622
25,755 Government National Mortgage Association I, 5.500%, 6/15/35          27,514
161,535 Government National Mortgage Association I, 5.500%, 7/15/35         180,303
17,184 Government National Mortgage Association I, 5.500%, 10/15/35          18,803
46,638 Government National Mortgage Association I, 5.500%, 10/15/35          50,998
14,383 Government National Mortgage Association I, 5.500%, 2/15/37          16,066
25,927 Government National Mortgage Association I, 6.000%, 12/15/23          26,679
1,888 Government National Mortgage Association I, 6.000%, 1/15/24           2,010
12,392 Government National Mortgage Association I, 6.000%, 4/15/28          13,597
66,176 Government National Mortgage Association I, 6.000%, 9/15/28          71,264
2,644 Government National Mortgage Association I, 6.000%, 10/15/28           2,829
21,314 Government National Mortgage Association I, 6.000%, 2/15/29          22,787
19,032 Government National Mortgage Association I, 6.000%, 2/15/29          20,649
7,957 Government National Mortgage Association I, 6.000%, 11/15/31           8,739
57Pioneer Bond Fund |  | 3/31/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations
(continued)
 
503 Government National Mortgage Association I, 6.000%, 3/15/32 $           546
2,186 Government National Mortgage Association I, 6.000%, 8/15/32           2,383
16,739 Government National Mortgage Association I, 6.000%, 9/15/32          17,887
69,977 Government National Mortgage Association I, 6.000%, 9/15/32          74,727
57,188 Government National Mortgage Association I, 6.000%, 9/15/32          61,067
4,927 Government National Mortgage Association I, 6.000%, 10/15/32           5,261
14,892 Government National Mortgage Association I, 6.000%, 10/15/32          16,114
4,637 Government National Mortgage Association I, 6.000%, 11/15/32           4,950
3,220 Government National Mortgage Association I, 6.000%, 11/15/32           3,442
119,207 Government National Mortgage Association I, 6.000%, 12/15/32         127,423
4,613 Government National Mortgage Association I, 6.000%, 12/15/32           4,935
95,498 Government National Mortgage Association I, 6.000%, 12/15/32         102,206
27,107 Government National Mortgage Association I, 6.000%, 12/15/32          28,991
5,567 Government National Mortgage Association I, 6.000%, 12/15/32           6,020
29,134 Government National Mortgage Association I, 6.000%, 12/15/32          31,115
78,037 Government National Mortgage Association I, 6.000%, 12/15/32          83,325
62,893 Government National Mortgage Association I, 6.000%, 1/15/33          70,539
15,020 Government National Mortgage Association I, 6.000%, 1/15/33          16,108
42,596 Government National Mortgage Association I, 6.000%, 2/15/33          46,493
64,156 Government National Mortgage Association I, 6.000%, 2/15/33          69,763
41,644 Government National Mortgage Association I, 6.000%, 2/15/33          44,525
Pioneer Bond Fund |  | 3/31/2258

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations
(continued)
 
12,535 Government National Mortgage Association I, 6.000%, 2/15/33 $        14,039
47,189 Government National Mortgage Association I, 6.000%, 3/15/33          52,951
45,263 Government National Mortgage Association I, 6.000%, 3/15/33          50,775
21,324 Government National Mortgage Association I, 6.000%, 3/15/33          23,188
38,700 Government National Mortgage Association I, 6.000%, 3/15/33          41,406
11,285 Government National Mortgage Association I, 6.000%, 3/15/33          12,049
48,097 Government National Mortgage Association I, 6.000%, 3/15/33          52,554
204,069 Government National Mortgage Association I, 6.000%, 3/15/33         223,670
88,602 Government National Mortgage Association I, 6.000%, 3/15/33          99,369
7,610 Government National Mortgage Association I, 6.000%, 4/15/33           8,123
15,988 Government National Mortgage Association I, 6.000%, 4/15/33          17,088
47,364 Government National Mortgage Association I, 6.000%, 5/15/33          50,774
3,961 Government National Mortgage Association I, 6.000%, 6/15/33           4,360
23,193 Government National Mortgage Association I, 6.000%, 9/15/33          25,727
2,077 Government National Mortgage Association I, 6.000%, 9/15/33           2,218
498 Government National Mortgage Association I, 6.000%, 9/15/33             530
11,712 Government National Mortgage Association I, 6.000%, 10/15/33          12,522
38,436 Government National Mortgage Association I, 6.000%, 11/15/33          41,049
82,889 Government National Mortgage Association I, 6.000%, 3/15/34          89,891
17,544 Government National Mortgage Association I, 6.000%, 6/15/34          19,259
12,845 Government National Mortgage Association I, 6.000%, 8/15/34          14,304
59Pioneer Bond Fund |  | 3/31/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations
(continued)
 
37,450 Government National Mortgage Association I, 6.000%, 8/15/34 $        39,997
7,269 Government National Mortgage Association I, 6.000%, 9/15/34           7,849
31,304 Government National Mortgage Association I, 6.000%, 9/15/34          33,473
56,456 Government National Mortgage Association I, 6.000%, 9/15/34          62,476
82,793 Government National Mortgage Association I, 6.000%, 10/15/34          88,503
36,540 Government National Mortgage Association I, 6.000%, 10/15/34          39,223
39,992 Government National Mortgage Association I, 6.000%, 10/15/34          42,763
49,424 Government National Mortgage Association I, 6.000%, 11/15/34          53,599
297,574 Government National Mortgage Association I, 6.000%, 9/15/35         329,059
79,350 Government National Mortgage Association I, 6.000%, 8/15/36          88,980
35,690 Government National Mortgage Association I, 6.000%, 10/15/36          38,811
15,407 Government National Mortgage Association I, 6.000%, 11/15/37          17,153
12,247 Government National Mortgage Association I, 6.000%, 8/15/38          13,108
2,982 Government National Mortgage Association I, 6.500%, 10/15/24           3,083
3,245 Government National Mortgage Association I, 6.500%, 4/15/28           3,468
22,862 Government National Mortgage Association I, 6.500%, 4/15/28          24,437
3,036 Government National Mortgage Association I, 6.500%, 6/15/28           3,269
2,460 Government National Mortgage Association I, 6.500%, 8/15/28           2,629
3,780 Government National Mortgage Association I, 6.500%, 10/15/28           4,040
1,553 Government National Mortgage Association I, 6.500%, 10/15/28           1,659
13,962 Government National Mortgage Association I, 6.500%, 1/15/29          14,920
Pioneer Bond Fund |  | 3/31/2260

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations
(continued)
 
2,934 Government National Mortgage Association I, 6.500%, 2/15/29 $         3,135
5,087 Government National Mortgage Association I, 6.500%, 2/15/29           5,437
506 Government National Mortgage Association I, 6.500%, 2/15/29             541
1,098 Government National Mortgage Association I, 6.500%, 3/15/29           1,173
1,181 Government National Mortgage Association I, 6.500%, 3/15/29           1,262
4,694 Government National Mortgage Association I, 6.500%, 3/15/29           5,017
15,805 Government National Mortgage Association I, 6.500%, 3/15/29          16,890
10,319 Government National Mortgage Association I, 6.500%, 3/15/29          11,028
20,503 Government National Mortgage Association I, 6.500%, 5/15/29          22,241
715 Government National Mortgage Association I, 6.500%, 5/15/29             764
658 Government National Mortgage Association I, 6.500%, 5/15/29             703
20,129 Government National Mortgage Association I, 6.500%, 4/15/31          21,511
5,500 Government National Mortgage Association I, 6.500%, 5/15/31           6,058
29,013 Government National Mortgage Association I, 6.500%, 5/15/31          31,005
5,911 Government National Mortgage Association I, 6.500%, 5/15/31           6,480
3,828 Government National Mortgage Association I, 6.500%, 6/15/31           4,091
9,871 Government National Mortgage Association I, 6.500%, 7/15/31          10,548
20,174 Government National Mortgage Association I, 6.500%, 8/15/31          21,559
8,464 Government National Mortgage Association I, 6.500%, 9/15/31           9,045
3,241 Government National Mortgage Association I, 6.500%, 10/15/31           3,464
27,011 Government National Mortgage Association I, 6.500%, 10/15/31          28,865
61Pioneer Bond Fund |  | 3/31/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations
(continued)
 
3,163 Government National Mortgage Association I, 6.500%, 10/15/31 $         3,380
2,172 Government National Mortgage Association I, 6.500%, 11/15/31           2,321
33,526 Government National Mortgage Association I, 6.500%, 11/15/31          36,188
48,074 Government National Mortgage Association I, 6.500%, 1/15/32          51,732
10,507 Government National Mortgage Association I, 6.500%, 1/15/32          11,228
8,138 Government National Mortgage Association I, 6.500%, 2/15/32           8,894
12,938 Government National Mortgage Association I, 6.500%, 2/15/32          14,160
2,436 Government National Mortgage Association I, 6.500%, 2/15/32           2,604
6,511 Government National Mortgage Association I, 6.500%, 2/15/32           6,970
15,411 Government National Mortgage Association I, 6.500%, 2/15/32          16,469
7,497 Government National Mortgage Association I, 6.500%, 3/15/32           8,012
30,767 Government National Mortgage Association I, 6.500%, 3/15/32          32,879
5,145 Government National Mortgage Association I, 6.500%, 4/15/32           5,498
7,024 Government National Mortgage Association I, 6.500%, 4/15/32           7,506
19,030 Government National Mortgage Association I, 6.500%, 4/15/32          20,772
1,841 Government National Mortgage Association I, 6.500%, 5/15/32           1,968
2,267 Government National Mortgage Association I, 6.500%, 5/15/32           2,422
4,482 Government National Mortgage Association I, 6.500%, 5/15/32           4,888
1,756 Government National Mortgage Association I, 6.500%, 5/15/32           1,877
2,915 Government National Mortgage Association I, 6.500%, 6/15/32           3,115
5,704 Government National Mortgage Association I, 6.500%, 6/15/32           6,095
Pioneer Bond Fund |  | 3/31/2262

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations
(continued)
 
7,659 Government National Mortgage Association I, 6.500%, 7/15/32 $         8,185
56,266 Government National Mortgage Association I, 6.500%, 7/15/32          62,063
6,864 Government National Mortgage Association I, 6.500%, 7/15/32           7,578
15,993 Government National Mortgage Association I, 6.500%, 8/15/32          17,451
26,026 Government National Mortgage Association I, 6.500%, 8/15/32          27,813
2,974 Government National Mortgage Association I, 6.500%, 8/15/32           3,180
23,361 Government National Mortgage Association I, 6.500%, 9/15/32          24,971
10,647 Government National Mortgage Association I, 6.500%, 9/15/32          11,555
28,649 Government National Mortgage Association I, 6.500%, 9/15/32          30,616
15,006 Government National Mortgage Association I, 6.500%, 10/15/32          16,036
21,725 Government National Mortgage Association I, 6.500%, 11/15/32          24,010
126,609 Government National Mortgage Association I, 6.500%, 12/15/32         139,362
140,470 Government National Mortgage Association I, 6.500%, 1/15/33         155,560
1,351 Government National Mortgage Association I, 6.500%, 1/15/33           1,474
15,678 Government National Mortgage Association I, 6.500%, 5/15/33          16,755
713 Government National Mortgage Association I, 6.500%, 10/15/33             762
90,458 Government National Mortgage Association I, 6.500%, 6/15/34          96,745
31,066 Government National Mortgage Association I, 6.500%, 4/15/35          33,199
5,281 Government National Mortgage Association I, 6.500%, 6/15/35           5,727
14,894 Government National Mortgage Association I, 6.500%, 7/15/35          16,110
53,765 Government National Mortgage Association I, 6.500%, 7/15/35          57,456
63Pioneer Bond Fund |  | 3/31/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations
(continued)
 
2,493 Government National Mortgage Association I, 7.000%, 8/15/23 $         2,541
10,053 Government National Mortgage Association I, 7.000%, 9/15/24          10,367
2,947 Government National Mortgage Association I, 7.000%, 7/15/25           3,029
2,010 Government National Mortgage Association I, 7.000%, 11/15/26           2,124
4,571 Government National Mortgage Association I, 7.000%, 6/15/27           4,856
4,731 Government National Mortgage Association I, 7.000%, 1/15/28           4,979
3,575 Government National Mortgage Association I, 7.000%, 2/15/28           3,616
3,169 Government National Mortgage Association I, 7.000%, 4/15/28           3,181
6,650 Government National Mortgage Association I, 7.000%, 7/15/28           7,030
422 Government National Mortgage Association I, 7.000%, 8/15/28             451
5,659 Government National Mortgage Association I, 7.000%, 11/15/28           6,161
16,798 Government National Mortgage Association I, 7.000%, 11/15/28          18,178
15,320 Government National Mortgage Association I, 7.000%, 4/15/29          15,646
14,163 Government National Mortgage Association I, 7.000%, 4/15/29          14,825
16,044 Government National Mortgage Association I, 7.000%, 5/15/29          16,253
3,895 Government National Mortgage Association I, 7.000%, 7/15/29           4,096
29,540 Government National Mortgage Association I, 7.000%, 11/15/29          31,263
13,191 Government National Mortgage Association I, 7.000%, 12/15/30          14,454
326 Government National Mortgage Association I, 7.000%, 12/15/30             327
1,361 Government National Mortgage Association I, 7.000%, 12/15/30           1,377
28,553 Government National Mortgage Association I, 7.000%, 12/15/30          28,868
Pioneer Bond Fund |  | 3/31/2264

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations
(continued)
 
32,414 Government National Mortgage Association I, 7.000%, 1/15/31 $        32,709
3,261 Government National Mortgage Association I, 7.000%, 3/15/31           3,311
10,540 Government National Mortgage Association I, 7.000%, 6/15/31          11,715
1,290 Government National Mortgage Association I, 7.000%, 7/15/31           1,423
63,317 Government National Mortgage Association I, 7.000%, 8/15/31          70,249
7,669 Government National Mortgage Association I, 7.000%, 9/15/31           7,857
11,899 Government National Mortgage Association I, 7.000%, 9/15/31          12,614
6,250 Government National Mortgage Association I, 7.000%, 11/15/31           6,441
33,082 Government National Mortgage Association I, 7.000%, 3/15/32          35,373
26,875 Government National Mortgage Association I, 7.000%, 4/15/32          28,712
41,620 Government National Mortgage Association I, 7.000%, 5/15/32          46,835
160 Government National Mortgage Association I, 7.500%, 3/15/23             161
5,570 Government National Mortgage Association I, 7.500%, 10/15/23           5,715
505 Government National Mortgage Association I, 7.500%, 6/15/24             511
4,112 Government National Mortgage Association I, 7.500%, 8/15/25           4,127
975 Government National Mortgage Association I, 7.500%, 9/15/25           1,019
3,081 Government National Mortgage Association I, 7.500%, 2/15/27           3,129
11,434 Government National Mortgage Association I, 7.500%, 3/15/27          12,250
19,223 Government National Mortgage Association I, 7.500%, 10/15/27          20,398
9,818 Government National Mortgage Association I, 7.500%, 6/15/29          10,472
4,959 Government National Mortgage Association I, 7.500%, 8/15/29           4,978
65Pioneer Bond Fund |  | 3/31/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations
(continued)
 
8,399 Government National Mortgage Association I, 7.500%, 9/15/29 $         8,431
12,103 Government National Mortgage Association I, 7.500%, 2/15/31          12,425
10,926 Government National Mortgage Association I, 7.500%, 2/15/31          10,970
4,944 Government National Mortgage Association I, 7.500%, 3/15/31           5,064
12,983 Government National Mortgage Association I, 7.500%, 12/15/31          13,382
1,629 Government National Mortgage Association I, 7.750%, 2/15/30           1,644
38 Government National Mortgage Association I, 9.000%, 6/15/22              38
162,988 Government National Mortgage Association II, 3.500%, 3/20/45         164,925
313,031 Government National Mortgage Association II, 3.500%, 4/20/45         319,333
622,690 Government National Mortgage Association II, 3.500%, 4/20/45         631,460
237,284 Government National Mortgage Association II, 3.500%, 4/20/45         241,643
751,109 Government National Mortgage Association II, 3.500%, 3/20/46         766,368
2,288,313 Government National Mortgage Association II, 4.000%, 7/20/44       2,405,912
82,529 Government National Mortgage Association II, 4.000%, 9/20/44          86,768
551,510 Government National Mortgage Association II, 4.000%, 10/20/44         579,830
1,697,218 Government National Mortgage Association II, 4.000%, 10/20/46       1,768,487
1,022,709 Government National Mortgage Association II, 4.000%, 2/20/48       1,070,559
1,370,367 Government National Mortgage Association II, 4.000%, 4/20/48       1,434,471
19,991 Government National Mortgage Association II, 4.500%, 12/20/34          21,267
105,833 Government National Mortgage Association II, 4.500%, 1/20/35         112,786
17,329 Government National Mortgage Association II, 4.500%, 3/20/35          18,465
Pioneer Bond Fund |  | 3/31/2266

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations
(continued)
 
434,395 Government National Mortgage Association II, 4.500%, 9/20/41 $       463,247
1,557,229 Government National Mortgage Association II, 4.500%, 9/20/44       1,645,565
585,173 Government National Mortgage Association II, 4.500%, 10/20/44         623,326
1,192,525 Government National Mortgage Association II, 4.500%, 11/20/44       1,274,305
1,414,418 Government National Mortgage Association II, 4.500%, 2/20/48       1,484,662
74,223 Government National Mortgage Association II, 5.500%, 3/20/34          82,406
60,382 Government National Mortgage Association II, 5.500%, 4/20/34          67,001
38,525 Government National Mortgage Association II, 5.500%, 10/20/37          40,935
55,203 Government National Mortgage Association II, 5.750%, 6/20/33          58,525
16,096 Government National Mortgage Association II, 5.900%, 1/20/28          17,046
27,820 Government National Mortgage Association II, 5.900%, 7/20/28          29,259
7,409 Government National Mortgage Association II, 6.000%, 10/20/31           8,032
35,223 Government National Mortgage Association II, 6.000%, 1/20/33          39,088
39,638 Government National Mortgage Association II, 6.000%, 10/20/33          44,005
22,829 Government National Mortgage Association II, 6.000%, 6/20/34          25,346
57,983 Government National Mortgage Association II, 6.450%, 1/20/33          61,147
2,215 Government National Mortgage Association II, 6.500%, 1/20/24           2,263
14,812 Government National Mortgage Association II, 6.500%, 8/20/28          15,876
710 Government National Mortgage Association II, 6.500%, 2/20/29             765
271 Government National Mortgage Association II, 6.500%, 3/20/29             289
8,917 Government National Mortgage Association II, 6.500%, 4/20/29           9,497
67Pioneer Bond Fund |  | 3/31/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations
(continued)
 
4,781 Government National Mortgage Association II, 6.500%, 4/20/31 $         5,210
3,460 Government National Mortgage Association II, 6.500%, 6/20/31           3,778
16,075 Government National Mortgage Association II, 6.500%, 10/20/32          17,844
22,270 Government National Mortgage Association II, 6.500%, 3/20/34          24,700
2,016 Government National Mortgage Association II, 7.000%, 5/20/26           2,115
6,986 Government National Mortgage Association II, 7.000%, 8/20/27           7,500
6,623 Government National Mortgage Association II, 7.000%, 6/20/28           7,090
27,357 Government National Mortgage Association II, 7.000%, 11/20/28          29,305
26,684 Government National Mortgage Association II, 7.000%, 1/20/29          28,901
2,500 Government National Mortgage Association II, 7.000%, 2/20/29           2,680
734 Government National Mortgage Association II, 7.000%, 12/20/30             798
4,017 Government National Mortgage Association II, 7.000%, 1/20/31           4,409
2,098 Government National Mortgage Association II, 7.000%, 3/20/31           2,314
13,310 Government National Mortgage Association II, 7.000%, 7/20/31          14,930
4,579 Government National Mortgage Association II, 7.000%, 11/20/31           5,055
4,684 Government National Mortgage Association II, 7.500%, 5/20/30           5,182
1,619 Government National Mortgage Association II, 7.500%, 6/20/30           1,768
2,146 Government National Mortgage Association II, 7.500%, 7/20/30           2,317
4,625 Government National Mortgage Association II, 7.500%, 8/20/30           5,175
2,467 Government National Mortgage Association II, 7.500%, 12/20/30           2,765
5 Government National Mortgage Association II, 8.000%, 5/20/25               5
Pioneer Bond Fund |  | 3/31/2268

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations
(continued)
 
823 Government National Mortgage Association II, 9.000%, 11/20/24 $           826
360,000,000(f) U.S. Treasury Bills, 4/5/22     359,994,398
200,000,000(f) U.S. Treasury Bills, 4/12/22     199,991,138
40,000,000(f) U.S. Treasury Bills, 4/14/22      39,997,617
300,000,000(f) U.S. Treasury Bills, 4/21/22     299,978,751
200,000,000(f) U.S. Treasury Bills, 4/26/22     199,982,292
200,000,000(f) U.S. Treasury Bills, 5/17/22     199,941,222
44,400,000 U.S. Treasury Notes, 0.125%, 10/31/22      44,132,906
31,428,700 U.S. Treasury Notes, 0.625%, 8/15/30     27,322,098
  Total U.S. Government and Agency Obligations
(Cost $3,217,625,835)
$3,184,102,326
Shares            
  SHORT TERM INVESTMENTS — 1.3% of Net
Assets
 
  Open-End Fund — 1.3%  
70,920,440(l) Dreyfus Government Cash Management,
  Institutional Shares, 0.19%
$    70,920,440
                $70,920,440
  TOTAL SHORT TERM INVESTMENTS
(Cost $70,920,440)
    $70,920,440
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 124.9%
(Cost $7,014,906,544)
$6,805,543,892
  OTHER ASSETS AND LIABILITIES — (24.9)% $(1,355,568,401)
  net assets — 100.0%  $5,449,975,491
             
(TBA) “To Be Announced” Securities.
bps Basis Points.
CMT Constant Maturity Treasury Index.
FREMF Freddie Mac Multifamily Fixed-Rate Mortgage Loans.
FRESB Freddie Mac Multifamily Small Balance Certificates.
ICE Intercontinental Exchange.
LIBOR London Interbank Offered Rate.
REIT Real Estate Investment Trust.
69Pioneer Bond Fund |  | 3/31/22

REMICS Real Estate Mortgage Investment Conduits.
SOFR Secured Overnight Financing Rate.
SOFR30A Secured Overnight Financing Rate 30 Day Average.
(144A) Security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold normally to qualified institutional buyers in a transaction exempt from registration. At March 31, 2022, the value of these securities amounted to $2,279,177,192, or 41.8% of net assets.
(a) Floating rate note. Coupon rate, reference index and spread shown at March 31, 2022.
(b) This term loan will settle after March 31, 2022, at which time the interest rate will be determined.
(c) The interest rate is subject to change periodically. The interest rate and/or reference index and spread shown at March 31, 2022.
(d) Security represents the interest-only portion payments on a pool of underlying mortgages or mortgage-backed securities.
(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 March 31, 2022.
(f) Security issued with a zero coupon. Income is recognized through accretion of discount.
(g) Security is perpetual in nature and has no stated maturity date.
(h) Consists of Revenue Bonds unless otherwise indicated.
(i) Issued as participation notes.
(j) Non-income producing security.
(k) Issued as preference shares.
(l) Rate periodically changes. Rate disclosed is the 7-day yield at March 31, 2022.
* Senior secured floating rate loan interests in which the Fund invests generally pay interest at rates that are periodically re-determined by reference to a base lending rate plus a premium. These base lending rates are generally (i) the lending rate offered by one or more major European banks, such as LIBOR, (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 March 31, 2022.
Amount rounds to less than 0.1%.
+ Security that used significant unobservable inputs to determine its value.
# Securities are restricted as to resale.
Restricted Securities Acquisition date Cost Value
Adare Re 2022 12/30/2021 $1,006,000 $1,018,071
Akibare Re 1/24/2022 499,916 498,500
Alamo Re 11/9/2021 2,029,425 2,005,600
Alturas Re 2019-1 12/20/2018 2,200 10,061
Alturas Re 2019-2 12/19/2018 34,018 11,716
Alturas Re 2019-3 6/26/2019 24,550 5,775
Alturas Re 2020-1A 12/27/2019 285,668 9,827
Pioneer Bond Fund |  | 3/31/2270

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Restricted Securities Acquisition date Cost Value
Alturas Re 2020-1B 1/1/2020 $363,577 $12,507
Alturas Re 2020-2 1/1/2020 540,698 255,682
Alturas Re 2020-3 8/3/2020 3,428
Alturas Re 2021-2 2/16/2021 206,902
Alturas Re 2021-3 8/16/2021 213,682 195,198
Alturas Re 2022-2 1/18/2022 3,752,400 3,801,181
Ballybunion Re 2020 12/31/2019 548,976 903,792
Ballybunion Re 2021-3 8/4/2021 2,250,000 2,281,500
Ballybunion Re 2022 3/9/2022 1,750,000 1,767,500
Bantry Re 2016 2/6/2019 120,900 120,900
Bantry Re 2019 2/1/2019 169,818
Bantry Re 2020 2/4/2020 310,864
Bantry Re 2021 1/11/2021 828,427 757,000
Bantry Re 2022 2/2/2022 4,171,573 4,243,048
Berwick Re 2018-1 1/10/2018 1,488,753 787,862
Berwick Re 2019-1 12/31/2018 870,105 870,167
Berwick Re 2020-1 9/24/2020 300
Berwick Re 2022 12/28/2021 4,500,000 4,566,216
Bonanza Re 3/11/2022 250,000 249,875
Bowline Re 2018-1 5/10/2018 2,000,000 2,004,800
Caelus Re V 4/27/2017 100,000 75,000
Cape Lookout Re 11/10/2021 3,622,135 3,561,005
Carnoustie Re 2020 7/16/2020 91,015 271,200
Carnoustie Re 2021 1/25/2021 62,107 87,865
Carnoustie Re 2022 1/20/2022 1,000,000 1,021,302
Denning Re 2021 7/28/2021 1,956,584 2,003,334
Dingle Re 2020 2/13/2020 72,205
Eden Re II 1/22/2019 6,926 146,371
Eden Re II 12/23/2019 640,000 340,480
Eden Re II 12/16/2019 210,000 106,470
Eden Re II 12/14/2018 1,728 15,014
Eden Re II 1/25/2021 2,250,000 1,946,250
Eden Re II 1/21/2022 5,200,000 5,200,000
FloodSmart Re 2/9/2021 759,375 730,425
FloodSmart Re 2/16/2021 1,250,000 1,226,875
FloodSmart Re 2/14/2022 2,000,000 1,989,800
Formby Re 2018 7/9/2018 140,826 184,200
Four Lakes Re 12/15/2021 500,000 496,000
Gleneagles Re 2018 12/27/2017 80,273 118,300
Gleneagles Re 2019 12/31/2018 19,818
Gleneagles Re 2020 6/16/2020 9,838 124,929
Gleneagles Re 2021 1/13/2021 322,305 299,430
Gleneagles Re 2022 1/18/2022 1,250,000 1,266,317
Gullane Re 2018 3/26/2018 131,133
71Pioneer Bond Fund |  | 3/31/22

Restricted Securities Acquisition date Cost Value
Gullane Re 2022 2/14/2022 $6,000,000 $6,223,274
Harambee Re 2018 12/19/2017 42,461 1,600
Harambee Re 2019 12/20/2018 3,500
Harambee Re 2020 2/27/2020 38,121 136,400
Herbie Re 10/19/2020 500,000 510,750
Integrity Re 11/29/2021 3,526,125 3,505,250
International Bank for Reconstruction & Development 2/28/2020 250,000 252,600
Limestone Re 6/20/2018 1,101
Limestone Re 12/15/2016 11,622
Limestone Re 2020-1 12/27/2019 7,100 59,924
Limestone Re 2020-1 12/15/2016 2,400 20,256
Lion Rock Re 2019 12/17/2018
Lion Rock Re 2020 3/27/2020
Lion Rock Re 2021 3/1/2021 429,564 320,000
Long Point Re III 11/24/2021 7,921,800 7,896,050
Lorenz Re 2018 6/26/2018 954,841
Lorenz Re 2019 6/26/2019 939,444 347,209
Lorenz Re 2020 8/11/2020 149,697 169,914
Lorenz Re 2020 8/12/2020 121,877 138,538
Matterhorn Re 1/29/2020 1,248,112 1,194,625
Matterhorn Re 12/15/2021 250,000 248,275
Matterhorn Re 3/10/2022 2,000,000 1,999,000
Matterhorn Re 3/10/2022 1,000,000 999,500
Merion Re 2018-2 12/28/2017 288,065 1,158,500
Merion Re 2021-2 12/28/2020 2,448,845 1,953,900
Merion Re 2022-1 1/25/2022 214,942 222,804
Merion Re 2022-2 3/1/2022 6,551,154 6,639,303
Oakmont Re 2017 5/10/2017 29,400
Oakmont Re 2020 12/3/2020 5,656,526 5,858,892
Old Head Re 2022 1/6/2022 188,289 203,516
Pangaea Re 2016-2 5/31/2016 5,350
Pangaea Re 2018-1 12/26/2017 543,427 80,007
Pangaea Re 2018-3 5/31/2018 1,565,597 134,832
Pangaea Re 2019-1 1/9/2019 42,174 83,704
Pangaea Re 2019-3 7/25/2019 143,386 171,924
Pangaea Re 2020-1 1/21/2020 84,354
Pangaea Re 2020-3 9/2/2020 70,391
Pangaea Re 2021-1 1/19/2021 272,754 144,254
Pangaea Re 2022-1 1/11/2022 4,727,246 4,727,246
Phoenician Re 12/1/2021 1,000,000 993,600
Phoenix One Re 12/21/2020 1,250,000 1,335,000
Pine Valley Re 2022 1/12/2022 911,513 923,050
Sanders Re II 11/23/2021 2,754,375 2,740,100
Pioneer Bond Fund |  | 3/31/2272

Schedule of Investments  |  3/31/22
(unaudited) (continued)
Restricted Securities Acquisition date Cost Value
Sector Re V 12/4/2018 $258,402 $153,293
Sector Re V 1/1/2020 99,999 290,016
Sector Re V 12/14/2018 55,780 35,760
Sector Re V 4/23/2019 600,000 455,036
Sector Re V 5/1/2019 1,914 45,432
Sector Re V 12/4/2019 200,000 580,038
Sector Re V 4/24/2020 533 28,830
Sector Re V 4/29/2020 959 51,873
Sector Re V 4/29/2020 3,490 46,927
Sector Re V 12/4/2020 3,326 161,345
Sector Re V 12/21/2020 5,986 290,382
Sector Re V 12/6/2021 500,000 509,343
Sector Re V 1/5/2022 4,199,987 4,278,471
Shadow Creek Re 2021 8/31/2021 7,593
Sussex Re 2020-1 1/21/2020 77,248
Sussex Re 2021-1 1/26/2021 171,235 192,500
Thopas Re 2019 12/21/2018
Thopas Re 2020 12/30/2019
Thopas Re 2021 12/30/2020
Thopas Re 2022 2/15/2022 4,000,000 4,082,400
Torricelli Re 2021 7/2/2021 4,228,426 4,127,367
Vermillion Re 2022 2/22/2022 2,866,500 2,899,788
Versutus Re 2018 1/31/2018 2,400
Versutus Re 2019-A 1/28/2019 1,059
Versutus Re 2019-B 12/24/2018
Viribus Re 2018 12/22/2017 78,899
Viribus Re 2019 12/27/2018 95,630
Viribus Re 2020 3/12/2020 421,904 182,141
Viribus Re 2021 2/1/2021 3,717,666 3,763,021
Vitality Re X 2/3/2020 2,499,172 2,477,750
Vitality Re XI 1/31/2020 996,071 980,000
Walton Health Re 2018 6/25/2018 353,440 44,047
Walton Health Re 2019 7/18/2019 213,922 292,110
Woburn Re 2018 3/20/2018 545,131 89,824
Woburn Re 2019 1/30/2019 952,410 1,124,567
Total Restricted Securities     $127,247,894
% of Net assets     2.3%
73Pioneer Bond Fund |  | 3/31/22

FUTURES CONTRACTS
FIXED INCOME INDEX FUTURES CONTRACTS
Number of
Contracts
Long
Description Expiration
Date
Notional
Amount
Market
Value
Unrealized
(Depreciation)
1,071 U.S. 2 Year Note (CBT) 6/30/22 $229,924,484 $226,968,329 $(2,956,155)
6,827 U.S. 5 Year Note (CBT) 6/30/22 799,075,492 782,971,562 (16,103,930)
2,189 U.S. Ultra Bond (CBT) 6/21/22 402,141,835 387,726,625 (14,415,210)
9 U.S. Long Bond (CBT) 6/21/22 1,388,911 1,350,563 (38,348)
      $1,432,530,722 $1,399,017,079 $(33,513,643)
Number of
Contracts
Short
Description Expiration
Date
Notional
Amount
Market
Value
Unrealized
Appreciation
1,102 U.S. 10 Year Note (CBT) 6/21/22 $(139,633,024) $(135,408,250) $4,224,774
2,316 U.S. 10 Year Ultra Bond (CBT) 6/21/22 (322,411,733) (313,745,625) 8,666,108
      $(462,044,757) $(449,153,875) $12,890,882
TOTAL FUTURES CONTRACTS $970,485,965 $949,863,204 $(20,622,761)
Pioneer Bond Fund |  | 3/31/2274

Schedule of Investments  |  3/31/22
(unaudited) (continued)
SWAP CONTRACTS
CENTRALLY CLEARED CREDIT DEFAULT SWAP CONTRACTS – BUY PROTECTION
Notional
Amount ($)(1)
Reference
Obligation/Index
Pay/
Receive(2)
Annual
Fixed Rate
Expiration
Date
Premiums
Paid
Unrealized
Appreciation
Market
Value
585,330,000 Markit CDX North America High Yield Index Series 38 Pay 5.00% 6/20/27 $(33,207,319) $822,311 $(32,385,008)
TOTAL CENTRALLY CLEARED CREDIT DEFAULT
SWAP CONTRACTS – BUY PROTECTION
$(33,207,319) $822,311 $(32,385,008)
TOTAL SWAP CONTRACTS   $(33,207,319) $822,311 $(32,385,008)
   
(1) The notional amount is the maximum amount that a seller of credit protection would be obligated to pay upon occurrence of a credit event.
(2) Pays quarterly.
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 Fund's own assumptions in determining fair value of investments).
75Pioneer Bond Fund |  | 3/31/22

The following is a summary of the inputs used as of March 31, 2022, in valuing the Fund's investments:
  Level 1 Level 2 Level 3 Total
Senior Secured Floating Rate Loan Interests $$27,555,490 $$27,555,490
Asset Backed Securities 452,963,041 452,963,041
Collateralized Mortgage Obligations 825,757,850 825,757,850
Commercial Mortgage-Backed Securities 441,559,270 441,559,270
Corporate Bonds 1,565,551,440 1,565,551,440
Convertible Preferred Stocks 80,916,338 80,916,338
Municipal Bonds 2,419,340 2,419,340
Insurance-Linked Securities        
Collateralized Reinsurance        
Earthquakes – California 1,018,071 1,018,071
Multiperil – Massachusetts 2,003,334 2,003,334
Multiperil – U.S. 5,024,997 5,024,997
Multiperil – Worldwide 1,765,707 1,765,707
Windstorm – Florida 184,200 184,200
Windstorm – U.S 7,593 7,593
Windstorm – U.S. Regional 5,888,292 5,888,292
Reinsurance Sidecars        
Multiperil – U.S. 1,521,867 1,521,867
Multiperil – Worldwide 70,298,665 70,298,665
Industry Loss Warranties        
Earthquakes - U.S. 2,899,788 2,899,788
All Other Insurance-Linked Securities 36,635,380 36,635,380
Foreign Government Bonds 26,550,463 26,550,463
U.S. Government and Agency Obligations 3,184,102,326 3,184,102,326
Open-End Fund 70,920,440 70,920,440
Total Investments in Securities $151,836,778 $6,563,094,600 $90,612,514 $6,805,543,892
Other Financial Instruments        
Net unrealized depreciation on futures contracts $(20,622,761) $$$(20,622,761)
Swap contracts, at value (32,385,008) (32,385,008)
Total Other Financial Instruments $(20,622,761) $(32,385,008) $$(53,007,769)
Pioneer Bond Fund |  | 3/31/2276

Schedule of Investments  |  3/31/22
(unaudited) (continued)
The following is a reconciliation of assets valued using significant unobservable inputs (Level 3):
  Insurance-
Linked
Securities
Balance as of 6/30/21 $112,928,295
Realized gain (loss) (177,579)
Changed in unrealized appreciation (depreciation) (4,712,310)
Accrued discounts/premiums (52,400,972)
Purchases 65,912,731
Sales (30,937,651)
Transfers in to Level 3*
Transfers out of Level 3*
Balance as of 3/31/22 $90,612,514
* Transfers are calculated on the beginning of period values. During the nine months ended March 31, 2022, there were no transfers in or out of Level 3.
Net change in unrealized appreciation (depreciation) of Level 3 investments still held and considered Level 3 at March 31, 2022: $(3,691,976)
77Pioneer Bond Fund |  | 3/31/22