NPORT-EX 2 AAPI080AMU093022.htm
Pioneer Bond Fund
Schedule of Investments  |  September 30, 2022
         
A: PIOBX C: PCYBX K: PBFKX R: PBFRX Y: PICYX

Schedule of Investments  |  9/30/22
(unaudited) 
Principal
Amount
USD ($)
          Value
  UNAFFILIATED ISSUERS — 112.7%  
  Senior Secured Floating Rate Loan
Interests — 0.5% of Net Assets*(a)
 
  Chemicals-Diversified — 0.1%  
1,407,925 LSF11 A5 HoldCo LLC, Term Loan, 6.649% (SOFR + 350 bps), 10/15/28 $    1,320,810
4,310,437 Schweitzer-Mauduit International, Inc., Term B Loan, 6.875% (Term SOFR + 375 bps), 4/20/28     4,035,647
  Total Chemicals-Diversified     $5,356,457
  Electric-Generation — 0.0%  
332,209 Eastern Power LLC (Eastern Covert Midco LLC), Term Loan, 7.424% (LIBOR + 375 bps), 10/2/25 $      284,537
  Total Electric-Generation       $284,537
  Electronic Composition — 0.0%  
1,013,989 Energy Acquisition LP, First Lien Initial Term Loan, 7.365% (LIBOR + 425 bps), 6/26/25 $      945,545
  Total Electronic Composition       $945,545
  Finance-Leasing Company — 0.0%  
616,073 Avolon TLB Borrower 1 (US) LLC, Term B-4 Loan, 4.514% (LIBOR + 150 bps), 2/12/27 $      591,173
  Total Finance-Leasing Company       $591,173
  Medical-Wholesale Drug Distribution — 0.1%  
2,203,925 Owens & Minor, Inc., Term B-1 Loan, 6.884% (Term SOFR + 375 bps), 3/29/29 $    2,162,601
  Total Medical-Wholesale Drug Distribution     $2,162,601
  Metal Processors & Fabrication — 0.1%  
3,489,750 Grinding Media, Inc. (Molycop, Ltd.), First Lien Initial Term Loan, 7.702% (LIBOR + 400 bps), 10/12/28 $    3,123,326
  Total Metal Processors & Fabrication     $3,123,326
  Physical Practice Management — 0.0%  
928,796 Team Health Holdings, Inc., Extended Term Loan, 8.284% (Term SOFR + 525 bps), 3/2/27 $      797,604
  Total Physical Practice Management       $797,604
  Recreational Centers — 0.0%  
190,787 Fitness International LLC, Term B Loan, 6.365% (LIBOR + 325 bps), 4/18/25 $      178,767
  Total Recreational Centers       $178,767
1Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  Rental Auto & Equipment — 0.0%  
1,111,600 PECF USS Intermediate Holding III Corp., Initial Term Loan, 7.365% (LIBOR + 425 bps), 12/15/28 $      953,892
  Total Rental Auto & Equipment       $953,892
  Retail — 0.0%  
346,800 Staples, Inc., 2019 Refinancing New Term B-2 Loan, 7.282% (LIBOR + 450 bps), 9/12/24 $      326,166
  Total Retail       $326,166
  Retail-Restaurants — 0.1%  
1,376,526 1011778 B.C. Unlimited Liability Co., Term B-4 Loan, 4.871% (LIBOR + 175 bps), 11/19/26 $    1,320,390
  Total Retail-Restaurants     $1,320,390
  Schools — 0.0%  
1,060,989 KUEHG Corp. (fka KC MergerSub, Inc.), Term B-3 Loan, 6.865% (LIBOR + 375 bps), 2/21/25 $    1,005,618
  Total Schools     $1,005,618
  Telephone-Integrated — 0.0%  
627,394 Level 3 Financing, Inc., Tranche B 2027 Term Loan, 4.865% (LIBOR + 175 bps), 3/1/27 $      597,705
  Total Telephone-Integrated       $597,705
  Transport-Equipment & Leasing — 0.1%  
2,626,250 IBC Capital I, Ltd., First Lien Tranche B-1 Term Loan, 6.689% (LIBOR + 375 bps), 9/11/23 $    2,444,600
  Total Transport-Equipment & Leasing     $2,444,600
  Total Senior Secured Floating Rate Loan Interests
(Cost $21,494,269)
   $20,088,381
  Asset Backed Securities — 8.4% of Net
Assets
 
500,000 321 Henderson Receivables III LLC, Series 2008-1A, Class B, 8.37%, 1/15/46 (144A) $      518,990
327,872(a) 321 Henderson Receivables LLC, Series 2005-1A, Class A1, 3.048% (1 Month USD LIBOR + 23 bps), 11/15/40 (144A)        319,376
1,750,000(a) ABPCI Direct Lending Fund CLO X LP, Series 2020-10A, Class A1A, 4.66% (3 Month USD LIBOR + 195 bps), 1/20/32 (144A)      1,721,275
2,476,532 Accelerated LLC, Series 2021-1H, Class C, 2.35%, 10/20/40 (144A)      2,185,231
Pioneer Bond Fund |  | 9/30/222

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
2,676,000 Amur Equipment Finance Receivables VII LLC, Series 2019-1A, Class E, 4.47%, 3/20/25 (144A) $    2,616,886
5,415,000 Aqua Finance Trust, Series 2019-A, Class C, 4.01%, 7/16/40 (144A)      4,954,258
2,110,000 Aqua Finance Trust, Series 2020-AA, Class C, 3.97%, 7/17/46 (144A)      1,929,931
3,175,000(a) Arbor Realty Collateralized Loan Obligation, Ltd., Series 2020-FL1, Class C, 5.01% (1 Month Term SOFR + 216 bps), 2/15/35 (144A)      3,097,908
6,975,000(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2021-FL3, Class C, 4.668% (1 Month USD LIBOR + 185 bps), 8/15/34 (144A)      6,506,378
9,175,000(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2021-FL4, Class D, 5.718% (1 Month USD LIBOR + 290 bps), 11/15/36 (144A)      8,512,024
11,740,000(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2022-FL1, Class C, 4.585% (SOFR30A + 230 bps), 1/15/37 (144A)     11,297,559
10,600,000(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2022-FL2, Class C, 6.295% (1 Month Term SOFR + 345 bps), 5/15/37 (144A)     10,444,213
8,478,500 Blackbird Capital Aircraft, Series 2021-1A, Class A, 2.443%, 7/15/46 (144A)      6,841,024
4,980,000(a) BSPRT Issuer, Ltd., Series 2022-FL8, Class C, 4.585% (SOFR30A + 230 bps), 2/15/37 (144A)      4,838,815
238,092 BXG Receivables Note Trust, Series 2015-A, Class A, 2.88%, 5/2/30 (144A)        233,850
2,750,000(a) Carlyle US CLO, Ltd., Series 2019-4A, Class CR, 5.528% (3 Month Term SOFR + 320 bps), 4/15/35 (144A)      2,367,384
5,866,901(b) Cascade MH Asset Trust, Series 2019-MH1, Class A, 4.00%, 11/25/44 (144A)      5,478,038
4,405,000 Commercial Equipment Finance LLC, Series 2021-A, Class C, 3.55%, 12/15/28 (144A)      4,078,571
346,013(a) Commonbond Student Loan Trust, Series 2017-BGS, Class A2, 3.734% (1 Month USD LIBOR + 65 bps), 9/25/42 (144A)        338,164
3,161,013 Continental Credit Card ABS LLC, Series 2019-1A, Class A, 3.83%, 8/15/26 (144A)      3,121,781
12,425,000 Continental Finance Credit Card ABS Master Trust, Series 2022-A, Class A, 6.19%, 10/15/30 (144A)     11,829,512
2,400,000 DataBank Issuer, Series 2021-1A, Class B, 2.65%, 2/27/51 (144A)      2,033,559
3Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
460,104 Diamond Resorts Owner Trust, Series 2019-1A, Class B, 3.53%, 2/20/32 (144A) $      446,883
8,321,625 Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2, 3.668%, 10/25/49 (144A)      7,175,446
1,515,000 Drive Auto Receivables Trust, Series 2020-2, Class D, 3.05%, 5/15/28      1,487,729
1,650,000 Elm Trust, Series 2020-3A, Class A2, 2.954%, 8/20/29 (144A)      1,577,000
4,000,000 ExteNet LLC, Series 2019-1A, Class C, 5.219%, 7/26/49 (144A)      3,729,625
104,185 FCI Funding LLC, Series 2019-1A, Class A, 3.63%, 2/18/31 (144A)        104,137
128,093 FCI Funding LLC, Series 2019-1A, Class B, 0.000%, 2/18/31 (144A)        127,987
12,575,000(b) Finance of America HECM Buyout, Series 2022-HB1, Class M3, 5.084%, 2/25/32 (144A)     11,649,965
5,382,614 Finance of America Structured Securities Trust, Series 2021-S2, Class A2, 1.75%, 9/25/51      4,953,836
8,037,611(b) Finance of America Structured Securities Trust, Series 2022-S1, Class A1, 2.00%, 2/25/52      7,293,518
8,405,762(b) Finance of America Structured Securities Trust, Series 2022-S1, Class A2, 3.00%, 2/25/52      7,491,635
1,575,000(a) First Eagle BSL CLO, Ltd., Series 2019-1A, Class C, 7.06% (3 Month USD LIBOR + 435 bps), 1/20/33 (144A)      1,415,292
1,000,000(a) First Eagle BSL CLO, Ltd., Series 2019-1A, Class D, 10.41% (3 Month USD LIBOR + 770 bps), 1/20/33 (144A)        823,669
1,000,000(a) Fort Washington CLO, Series 2019-1A, Class ER, 9.46% (3 Month USD LIBOR + 675 bps), 10/20/32 (144A)        780,759
3,440,000 Foundation Finance Trust, Series 2019-1A, Class B, 4.22%, 11/15/34 (144A)      3,272,674
3,247,765 Foundation Finance Trust, Series 2021-1A, Class A, 1.27%, 5/15/41 (144A)      2,911,174
4,200,000 Four Seas LP, Series 2017-1A, Class A2, 5.927%, 8/28/27 (144A)      3,546,858
3,000,000(a) Goldentree Loan Management US CLO 6, Ltd., Series 2019-6A, Class DR, 5.577% (3 Month Term SOFR + 310 bps), 4/20/35 (144A)      2,589,000
3,988,800 Hardee's Funding LLC, Series 2018-1A, Class A2II, 4.959%, 6/20/48 (144A)      3,736,528
3,440,000(a) HGI CRE CLO, Ltd., Series 2021-FL2, Class C, 4.739% (1 Month USD LIBOR + 180 bps), 9/17/36 (144A)      3,227,054
Pioneer Bond Fund |  | 9/30/224

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
513,944 HIN Timeshare Trust, Series 2020-A, Class D, 5.50%, 10/9/39 (144A) $      475,313
5,905,350 HOA Funding LLC - HOA, Series 2021-1A, Class A2, 4.723%, 8/20/51 (144A)      4,529,262
3,048,352 Home Partners of America Trust, Series 2019-1, Class D, 3.406%, 9/17/39 (144A)      2,638,303
4,273,032 Home Partners of America Trust, Series 2019-2, Class E, 3.32%, 10/19/39 (144A)      3,560,452
2,094,842 Horizon Funding LLC, Series 2019-1A, Class A1, 4.21%, 9/15/27 (144A)      2,074,220
666,243 Icon Brand Holdings LLC, Series 2012-1A, Class A, 4.229%, 1/25/43 (144A)        199,817
183,300 Icon Brand Holdings LLC, Series 2013-1A, Class A2, 4.352%, 1/25/43 (144A)         54,975
3,349,520(a) Invitation Homes Trust, Series 2018-SFR1, Class C, 4.243% (1 Month USD LIBOR + 125 bps), 3/17/37 (144A)      3,296,210
3,251,237 J.G. Wentworth XLI LLC, Series 2018-1A, Class A, 3.74%, 10/17/72 (144A)      2,858,209
5,166,968 JG Wentworth XLIII LLC, Series 2019-1A, Class A, 3.82%, 8/17/71 (144A)      4,556,671
167,487 JG Wentworth XXII LLC, Series 2010-3A, Class A, 3.82%, 12/15/48 (144A)        163,587
1,950,000 JPMorgan Chase Bank NA - CACLN, Series 2021-3, Class F, 3.694%, 2/26/29 (144A)      1,761,451
4,750,000(c) Libra Solutions LLC, 9.066%, 10/15/34 (144A)      4,688,817
63,007(a) M360 LLC, Series 2019-CRE2, Class A, 4.36% (1 Month Term SOFR + 151 bps), 9/15/34 (144A)         63,000
2,688,866 Marlette Funding Trust, Series 2019-2A, Class C, 4.11%, 7/16/29 (144A)      2,673,256
6,930,000 Mercury Financial Credit Card Master Trust, Series 2021-1A, Class A, 1.54%, 3/20/26 (144A)      6,583,497
9,635,000(a) MF1, Ltd., Series 2021-FL7, Class D, 5.543% (1 Month USD LIBOR + 255 bps), 10/16/36 (144A)      9,108,139
1,845,746 Mosaic Solar Loan Trust, Series 2019-2A, Class A, 2.88%, 9/20/40 (144A)      1,600,459
123,374 Mosaic Solar Loan Trust, Series 2019-2A, Class C, 4.35%, 9/20/40 (144A)        123,053
855,789 Mosaic Solar Loan Trust, Series 2020-1A, Class A, 2.10%, 4/20/46 (144A)        737,687
463,917 MVW LLC, Series 2020-1A, Class C, 4.21%, 10/20/37 (144A)        427,830
5,095,000 Nelnet Student Loan Trust, Series 2021-A, Class B1, 2.85%, 4/20/62 (144A)      4,025,007
5Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
2,850,000(a) Newark BSL CLO 1, Ltd., Series 2016-1A, Class CR, 5.769% (3 Month USD LIBOR + 300 bps), 12/21/29 (144A) $    2,590,254
856,667(a) Newtek Small Business Loan Trust, Series 2017-1, Class A, 5.084% (1 Month USD LIBOR + 200 bps), 2/25/43 (144A)        852,106
192,147 NMEF Funding LLC, Series 2019-A, Class B, 3.06%, 8/17/26 (144A)        191,903
3,000,000 NMEF Funding LLC, Series 2019-A, Class C, 3.30%, 8/17/26 (144A)      2,958,153
3,000,000 NMEF Funding LLC, Series 2019-A, Class D, 4.39%, 8/17/26 (144A)      2,940,381
2,300,000 NMEF Funding LLC, Series 2021-A, Class C, 2.58%, 12/15/27 (144A)      2,100,292
4,315,000 Oportun Funding XIV LLC, Series 2021-A, Class C, 3.44%, 3/8/28 (144A)      3,969,804
2,248,043 Orange Lake Timeshare Trust, Series 2019-A, Class D, 4.93%, 4/9/38 (144A)      2,071,670
1,384,153 Oxford Finance Funding LLC, Series 2019-1A, Class B, 5.438%, 2/15/27 (144A)      1,363,903
4,000,000(a) Palmer Square Loan Funding, Ltd., Series 2020-1A, Class B, 4.884% (3 Month USD LIBOR + 190 bps), 2/20/28 (144A)      3,858,800
4,000,000(a) Palmer Square Loan Funding, Ltd., Series 2020-1A, Class D, 7.834% (3 Month USD LIBOR + 485 bps), 2/20/28 (144A)      3,574,060
3,000,000(a) Palmer Square Loan Funding, Ltd., Series 2022-1A, Class C, 4.928% (3 Month Term SOFR + 260 bps), 4/15/30 (144A)      2,770,125
5,500,000 Perimeter Master Note Business Trust, Series 2019-2A, Class B, 5.21%, 5/15/24 (144A)      5,326,510
5,000,000 PG Receivables Finance, Series 2020-1, Class A1, 3.968%, 7/20/25 (144A)      4,798,047
2,350,000 PG Receivables Finance, Series 2020-1, Class B, 4.705%, 7/20/25 (144A)      2,255,082
8,500,000(a) Race Point VIII CLO, Ltd., Series 2013-8A, Class CR2, 5.034% (3 Month USD LIBOR + 205 bps), 2/20/30 (144A)      7,823,238
4,000,000(a) Race Point VIII CLO, Ltd., Series 2013-8A, Class DR2, 6.484% (3 Month USD LIBOR + 350 bps), 2/20/30 (144A)      3,584,128
9,010,000 Republic Finance Issuance Trust, Series 2021-A, Class A, 2.30%, 12/22/31 (144A)      8,099,831
Pioneer Bond Fund |  | 9/30/226

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
2,300,000 Republic Finance Issuance Trust, Series 2021-A, Class C, 3.53%, 12/22/31 (144A) $    2,007,389
775,109 Santander Bank N.A. - SBCLN, Series 2021-1A, Class C, 3.268%, 12/15/31 (144A)        748,243
1,925,000 Santander Bank N.A. - SBCLN, Series 2021-1A, Class D, 5.004%, 12/15/31 (144A)      1,767,428
3,255,456 Santander Bank NA - SBCLN, Series 2021-1A, Class B, 1.833%, 12/15/31 (144A)      3,138,445
6,975,000(d) SBA Tower Trust, 3.869%, 10/8/24 (144A)      6,745,139
4,600,000 SCF Equipment Leasing LLC, Series 2019-2A, Class C, 3.11%, 6/21/27 (144A)      4,326,045
5,000,000(a) Signal Peak CLO 2 LLC, Series 2015-1A, Class DR2, 5.56% (3 Month USD LIBOR + 285 bps), 4/20/29 (144A)      4,573,675
2,750,000(a) Sound Point CLO XXVIII, Ltd., Series 2020-3A, Class D, 6.433% (3 Month USD LIBOR + 365 bps), 1/25/32 (144A)      2,395,792
5,772,841 SpringCastle America Funding LLC, Series 2020-AA, Class A, 1.97%, 9/25/37 (144A)      5,276,940
10,345,000(a) STWD, Ltd., Series 2022-FL3, Class B, 4.235% (SOFR30A + 195 bps), 11/15/38 (144A)      9,959,662
230,297 Tidewater Auto Receivables Trust, Series 2018-AA, Class D, 4.30%, 11/15/24 (144A)        230,022
3,700,000 Tricolor Auto Securitization Trust, Series 2021-1A, Class D, 1.92%, 5/15/26 (144A)      3,582,485
8,590,161 Tricon American Homes Trust, Series 2019-SFR1, Class A, 2.75%, 3/17/38 (144A)      7,898,275
5,650,000 Tricon American Homes Trust, Series 2020-SFR2, Class E1, 2.73%, 11/17/39 (144A)      4,667,120
44,380 United States Small Business Administration, Series 2005-20B, Class 1, 4.625%, 2/1/25         43,429
45,601 United States Small Business Administration, Series 2005-20E, Class 1, 4.84%, 5/1/25         45,791
91,787 United States Small Business Administration, Series 2008-20D, Class 1, 5.37%, 4/1/28         91,001
69,689 United States Small Business Administration, Series 2008-20H, Class 1, 6.02%, 8/1/28         69,292
63,713 United States Small Business Administration, Series 2008-20J, Class 1, 5.63%, 10/1/28         64,342
54,102 United States Small Business Administration, Series 2008-20L, Class 1, 6.22%, 12/1/28         55,252
21,073 United States Small Business Administration, Series 2009-20A, Class 1, 5.72%, 1/1/29         20,750
7Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
47,582 United States Small Business Administration, Series 2009-20I, Class 1, 4.20%, 9/1/29 $       46,363
4,000,000 Upstart Securitization Trust, Series 2020-1, Class C, 4.899%, 4/22/30 (144A)      3,899,934
523,605 Welk Resorts LLC, Series 2017-AA, Class B, 3.41%, 6/15/33 (144A)        517,956
906,757 Welk Resorts LLC, Series 2019-AA, Class C, 3.34%, 6/15/38 (144A)        870,715
435,157 Welk Resorts LLC, Series 2019-AA, Class D, 4.03%, 6/15/38 (144A)        419,402
2,367,873 Westgate Resorts LLC, Series 2020-1A, Class C, 6.213%, 3/20/34 (144A)      2,346,893
10,861,974 Westgate Resorts LLC, Series 2022-1A, Class C, 2.488%, 8/20/36 (144A)     10,211,666
1,800,000(a) Whitebox CLO II, Ltd., Series 2020-2A, Class ER, 9.883% (3 Month USD LIBOR + 710 bps), 10/24/34 (144A)      1,517,008
1,500,000(a) Woodmont Trust, Series 2020-7A, Class A1A, 4.412% (3 Month USD LIBOR + 190 bps), 1/15/32 (144A)     1,449,163
  Total Asset Backed Securities
(Cost $389,717,532)
  $359,918,615
  Collateralized Mortgage
Obligations—14.7% of Net Assets
 
4,696,130(b) Bayview MSR Opportunity Master Fund Trust, Series 2022-5, Class B2, 3.472%, 2/25/52 (144A) $    3,357,657
1,090,005(a) Bellemeade Re, Ltd., Series 2018-3A, Class M1B, 4.934% (1 Month USD LIBOR + 185 bps), 10/25/28 (144A)      1,087,825
7,010,000(a) Bellemeade Re, Ltd., Series 2018-3A, Class M2, 5.834% (1 Month USD LIBOR + 275 bps), 10/25/28 (144A)      6,824,166
659,160(a) Bellemeade Re, Ltd., Series 2019-1A, Class M1B, 4.834% (1 Month USD LIBOR + 175 bps), 3/25/29 (144A)        658,312
3,725,000(a) Bellemeade Re, Ltd., Series 2019-1A, Class M2, 5.784% (1 Month USD LIBOR + 270 bps), 3/25/29 (144A)      3,703,892
5,660,000(a) Bellemeade Re, Ltd., Series 2020-3A, Class M1C, 6.784% (1 Month USD LIBOR + 370 bps), 10/25/30 (144A)      5,696,072
4,910,000(a) Bellemeade Re, Ltd., Series 2020-3A, Class M2, 7.934% (1 Month USD LIBOR + 485 bps), 10/25/30 (144A)      4,865,446
Pioneer Bond Fund |  | 9/30/228

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
3,469,073(a) Bellemeade Re, Ltd., Series 2020-4A, Class M2B, 6.684% (1 Month USD LIBOR + 360 bps), 6/25/30 (144A) $    3,462,156
9,810,000(a) Bellemeade Re, Ltd., Series 2021-3A, Class M2, 5.431% (SOFR30A + 315 bps), 9/25/31 (144A)      8,399,689
6,767,000(a) Bellemeade Re, Ltd., Series 2022-1, Class M1C, 5.981% (SOFR30A + 370 bps), 1/26/32 (144A)      6,315,764
12,559,000(b) BINOM Securitization Trust, Series 2022-RPL1, Class M2, 3.00%, 2/25/61 (144A)     10,558,428
3,446,141(b) Brean Asset Backed Securities Trust, Series 2021-RM1, Class A, 1.40%, 10/25/63 (144A)      2,940,104
2,985,000(b) Bunker Hill Loan Depositary Trust, Series 2020-1, Class A3, 3.253%, 2/25/55 (144A)      2,817,446
1,597,280(b) Cascade Funding Mortgage Trust, Series 2018-RM2, Class A, 4.00%, 10/25/68 (144A)      1,540,663
3,202,562(b) Cascade Funding Mortgage Trust, Series 2018-RM2, Class C, 4.00%, 10/25/68 (144A)      2,999,051
3,580,000(b) Cascade Funding Mortgage Trust, Series 2021-HB6, Class M3, 3.735%, 6/25/36 (144A)      3,211,594
3,773,000 Cascade MH Asset Trust, Series 2021-MH1, Class M1, 2.992%, 2/25/46 (144A)      2,854,747
1,906,000 Cascade MH Asset Trust, Series 2021-MH1, Class M2, 3.693%, 2/25/46 (144A)      1,451,051
3,485,000(b) CFMT LLC, Series 2021-HB5, Class M3, 2.91%, 2/25/31 (144A)      3,194,754
7,600,000(b) CFMT LLC, Series 2021-HB7, Class M3, 3.849%, 10/27/31 (144A)      6,882,685
3,745,000(b) CFMT LLC, Series 2022-HB9, Class M3, 3.25%, 9/25/37 (144A)      2,910,721
5,170,000(b) CIM Trust, Series 2020-R2, Class M3, 3.00%, 10/25/59 (144A)      3,941,169
5,751,314(b) CIM Trust, Series 2021-J1, Class B1, 2.659%, 3/25/51 (144A)      4,293,972
6,587,886(b) CIM Trust, Series 2021-J2, Class B1, 2.674%, 4/25/51 (144A)      5,374,108
3,353,710(b) CIM Trust, Series 2021-J2, Class B2, 2.674%, 4/25/51 (144A)      2,581,116
3,206,247(b) Citigroup Mortgage Loan Trust, Series 2021-INV1, Class B1W, 2.707%, 5/25/51 (144A)      2,396,766
252,696(a) Connecticut Avenue Securities Trust, Series 2019-R03, Class 1M2, 5.234% (1 Month USD LIBOR + 215 bps), 9/25/31 (144A)        251,975
9Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
9,260,000(a) Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2, 5.281% (SOFR30A + 300 bps), 1/25/42 (144A) $    8,454,273
2,490,163(b) CSMC Trust, Series 2021-RPL2, Class M1, 2.75%, 1/25/60 (144A)      1,877,159
2,350,000(b) CSMC Trust, Series 2021-RPL2, Class M2, 3.25%, 1/25/60 (144A)      1,736,897
1,450,000(b) Deephaven Residential Mortgage Trust, Series 2020-2, Class M1, 4.112%, 5/25/65 (144A)      1,365,387
1,727,526(a) Eagle Re, Ltd., Series 2018-1, Class M1, 4.784% (1 Month USD LIBOR + 170 bps), 11/25/28 (144A)      1,713,993
6,126,937(a) Eagle Re, Ltd., Series 2019-1, Class M1B, 4.884% (1 Month USD LIBOR + 180 bps), 4/25/29 (144A)      6,088,923
2,870,000(a) Eagle Re, Ltd., Series 2021-2, Class M1C, 5.731% (SOFR30A + 345 bps), 4/25/34 (144A)      2,772,749
199,649(b) Fannie Mae Grantor Trust, Series 2004-T2, Class 2A, 3.577%, 7/25/43        198,723
5,317,621(a)(e) Federal Home Loan Mortgage Corp. REMICs, Series 4091, Class SH, 3.732% (1 Month USD LIBOR + 655 bps), 8/15/42        622,615
3,092,179(e) Federal Home Loan Mortgage Corp. REMICs, Series 4999, Class QI, 4.00%, 5/25/50        605,408
5,952,291(e) Federal Home Loan Mortgage Corp. REMICs, Series 5018, Class EI, 4.00%, 10/25/50      1,231,498
3,244,399(e) Federal Home Loan Mortgage Corp. REMICs, Series 5067, Class GI, 4.00%, 12/25/50        632,512
56,617 Federal National Mortgage Association REMICs, Series 2009-36, Class HX, 4.50%, 6/25/29         56,151
2,586,530(e) Federal National Mortgage Association REMICs, Series 2020-83, Class EI, 4.00%, 11/25/50        532,881
3,951,043(b) Flagstar Mortgage Trust, Series 2021-3INV, Class A16, 2.50%, 6/25/51 (144A)      3,058,510
175,694,523(b)(e) Flagstar Mortgage Trust, Series 2021-4, Class AX1, 0.209%, 6/1/51 (144A)      1,706,152
6,940,000(a) Freddie Mac STACR REMIC Trust, Series 2019-HRP1, Class M3, 5.334% (1 Month USD LIBOR + 225 bps), 2/25/49 (144A)      6,435,996
7,264,631(a) Freddie Mac STACR REMIC Trust, Series 2020-DNA3, Class B1, 8.184% (1 Month USD LIBOR + 510 bps), 6/25/50 (144A)      7,337,283
8,960,000(a) Freddie Mac STACR REMIC Trust, Series 2020-DNA4, Class B1, 9.084% (1 Month USD LIBOR + 600 bps), 8/25/50 (144A)      9,256,724
Pioneer Bond Fund |  | 9/30/2210

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
38,637(a) Freddie Mac STACR REMIC Trust, Series 2020-DNA4, Class M2, 6.834% (1 Month USD LIBOR + 375 bps), 8/25/50 (144A) $       38,628
3,047,254(a) Freddie Mac STACR REMIC Trust, Series 2020-DNA5, Class M2, 5.081% (SOFR30A + 280 bps), 10/25/50 (144A)      3,046,804
3,400,000(a) Freddie Mac STACR REMIC Trust, Series 2020-DNA6, Class B2, 7.931% (SOFR30A + 565 bps), 12/25/50 (144A)      2,795,760
9,475,000(a) Freddie Mac STACR REMIC Trust, Series 2022-DNA2, Class M2, 6.031% (SOFR30A + 375 bps), 2/25/42 (144A)      8,657,795
5,590,000(a) Freddie Mac STACR REMIC Trust, Series 2022-DNA3, Class M1B, 5.181% (SOFR30A + 290 bps), 4/25/42 (144A)      5,275,555
1,560,000(a) Freddie Mac STACR REMIC Trust, Series 2022-HQA1, Class M1B, 5.781% (SOFR30A + 350 bps), 3/25/42 (144A)      1,492,733
5,000,000(a) Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-HQA5, Class B2, 9.681% (SOFR30A + 740 bps), 11/25/50 (144A)      4,508,026
1,629,844(b) FWD Securitization Trust, Series 2019-INV1, Class A1, 2.81%, 6/25/49 (144A)      1,542,027
95,394 Government National Mortgage Association, Series 2005-61, Class UZ, 5.25%, 8/16/35         95,500
45,303 Government National Mortgage Association, Series 2012-130, Class PA, 3.00%, 4/20/41         44,933
357,385 Government National Mortgage Association, Series 2013-169, Class TE, 3.25%, 4/16/27        346,280
15,212,773(e) Government National Mortgage Association, Series 2019-159, Class CI, 3.50%, 12/20/49      2,681,863
13,223,133(a)(e) Government National Mortgage Association, Series 2020-9, Class SA, 0.336% (1 Month USD LIBOR + 335 bps), 1/20/50        291,032
3,002,238(b) GS Mortgage-Backed Securities Corp. Trust, Series 2021-PJ1, Class B3, 2.758%, 6/25/51 (144A)      1,962,595
6,071,000(b) GS Mortgage-Backed Securities Corp. Trust, Series 2021-RPL1, Class B1, 2.75%, 12/25/60 (144A)      4,749,930
4,820,000(b) GS Mortgage-Backed Securities Corp. Trust, Series 2022-PJ4, Class A33, 3.00%, 9/25/52 (144A)      3,320,725
175,799(b) GS Mortgage-Backed Securities Trust, Series 2020-NQM1, Class A3, 2.352%, 9/27/60 (144A)        161,861
11Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
2,113,615(b) GS Mortgage-Backed Securities Trust, Series 2021-GR3, Class B2, 3.39%, 4/25/52 (144A) $    1,526,568
3,000,223(b) GS Mortgage-Backed Securities Trust, Series 2021-PJ9, Class B3, 2.936%, 2/26/52 (144A)      2,132,386
7,270,709(b) GS Mortgage-Backed Securities Trust, Series 2022-MM1, Class A4, 2.50%, 7/25/52 (144A)      5,700,977
1,782,124(a) Home Re, Ltd., Series 2019-1, Class M1, 4.734% (1 Month USD LIBOR + 165 bps), 5/25/29 (144A)      1,772,110
3,144,640(a) Home Re, Ltd., Series 2020-1, Class M1C, 7.234% (1 Month USD LIBOR + 415 bps), 10/25/30 (144A)      3,152,045
4,580,000(a) Home Re, Ltd., Series 2020-1, Class M2, 8.334% (1 Month USD LIBOR + 525 bps), 10/25/30 (144A)      4,651,783
6,400,000(a) Home Re, Ltd., Series 2021-1, Class M2, 5.934% (1 Month USD LIBOR + 285 bps), 7/25/33 (144A)      5,883,512
3,990,000(b) Homeward Opportunities Fund I Trust, Series 2020-2, Class A3, 3.196%, 5/25/65 (144A)      3,776,775
2,185,000(b) Homeward Opportunities Fund I Trust, Series 2020-2, Class M1, 3.897%, 5/25/65 (144A)      2,062,096
61,630,885(b)(e) Hundred Acre Wood Trust, Series 2021-INV1, Class AX1, 0.224%, 7/25/51 (144A)        688,744
4,660,960(b) Hundred Acre Wood Trust, Series 2021-INV1, Class B1, 3.224%, 7/25/51 (144A)      3,762,602
12,503,024(b) Hundred Acre Wood Trust, Series 2021-INV3, Class A3, 2.50%, 10/25/51 (144A)      9,928,676
1,800,000(b) Imperial Fund Mortgage Trust, Series 2021-NQM2, Class B1, 3.295%, 9/25/56 (144A)      1,176,357
2,065,000(b) Imperial Fund Mortgage Trust, Series 2021-NQM2, Class M1, 2.489%, 9/25/56 (144A)      1,383,055
13,905,000 IMS Ecuadorian Mortgage Trust, Series 2021-1, Class GA, 3.40%, 8/18/43 (144A)     13,314,037
116,159,281(b)(e) JP Morgan Mortgage Trust, Series 2021-10, Class AX1, 0.123%, 12/25/51 (144A)        618,049
5,815,478(b) JP Morgan Mortgage Trust, Series 2021-10, Class B1, 2.811%, 12/25/51 (144A)      4,303,400
4,177,181(b) JP Morgan Mortgage Trust, Series 2021-12, Class B1, 3.168%, 2/25/52 (144A)      3,232,979
3,987,195(b) JP Morgan Mortgage Trust, Series 2021-13, Class B1, 3.144%, 4/25/52 (144A)      3,107,872
4,982,031(b) JP Morgan Mortgage Trust, Series 2021-7, Class B2, 2.801%, 11/25/51 (144A)      3,447,685
100,941,424(b)(e) JP Morgan Mortgage Trust, Series 2021-8, Class AX1, 0.126%, 12/25/51 (144A)        542,257
Pioneer Bond Fund |  | 9/30/2212

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
9,144,346(b) JP Morgan Mortgage Trust, Series 2021-8, Class B2, 2.851%, 12/25/51 (144A) $    6,343,123
2,715,541(b) JP Morgan Mortgage Trust, Series 2021-INV1, Class B1, 2.987%, 10/25/51 (144A)      2,091,670
3,354,720(b) JP Morgan Mortgage Trust, Series 2021-INV1, Class B2, 2.987%, 10/25/51 (144A)      2,438,618
4,670,725(b) JP Morgan Mortgage Trust, Series 2021-INV4, Class B2, 3.227%, 1/25/52 (144A)      3,395,838
4,950,754(b) JP Morgan Mortgage Trust, Series 2021-INV4, Class B3, 3.227%, 1/25/52 (144A)      3,505,805
899,447(b) JP Morgan Mortgage Trust, Series 2021-INV6, Class A5A, 2.50%, 4/25/52 (144A)        705,258
7,146,720(b) JP Morgan Mortgage Trust, Series 2022-3, Class B2, 3.117%, 8/25/52 (144A)      5,188,929
6,420,000(b) JP Morgan Mortgage Trust, Series 2022-4, Class A5, 3.00%, 10/25/52 (144A)      4,500,628
11,584,976(b) JP Morgan Mortgage Trust, Series 2022-5, Class A9A, 2.50%, 9/25/52 (144A)      9,083,803
3,609,390(b) JP Morgan Mortgage Trust, Series 2022-6, Class B2, 3.309%, 11/25/52 (144A)      2,537,116
8,420,631(b) JP Morgan Mortgage Trust, Series 2022-INV1, Class A15, 3.00%, 3/25/52 (144A)      6,902,525
6,046,914(b) JP Morgan Mortgage Trust, Series 2022-INV1, Class B2, 3.30%, 3/25/52 (144A)      4,400,212
7,114,000(b) JP Morgan Mortgage Trust, Series 2022-LTV1, Class M1, 3.525%, 7/25/52 (144A)      4,815,953
1,287,853 La Hipotecaria El Salvadorian Mortgage Trust, Series 2016-1A, Class A, 3.358%, 1/15/46 (144A)      1,217,021
446,647(a) La Hipotecaria Panamanian Mortgage Trust, Series 2010-1GA, Class A, 2.75% (Panamanian Mortgage Reference Rate - 300 bps), 9/8/39 (144A)        429,898
1,990,565(a) La Hipotecaria Panamanian Mortgage Trust, Series 2014-1A, Class A1, 3.508% (Panamanian Mortgage Reference Rate + -224 bps), 11/24/42 (144A)      1,935,824
7,858,080 La Hipotecaria Panamanian Mortgage Trust, Series 2021-1, Class GA, 4.35%, 7/13/52 (144A)      7,288,369
5,220,365(a) LSTAR Securities Investment, Ltd., Series 2019-3, Class A1, 6.064% (1 Month USD LIBOR + 350 bps), 4/1/24 (144A)      5,184,693
10,690,902(b) Mello Mortgage Capital Acceptance, Series 2021-INV2, Class A15, 2.50%, 8/25/51 (144A)      8,275,849
13Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
4,067,061(b) Mello Mortgage Capital Acceptance, Series 2021-MTG1, Class B2, 2.644%, 4/25/51 (144A) $    2,750,452
4,704,695(b) Mello Mortgage Capital Acceptance, Series 2021-MTG2, Class B1, 2.669%, 6/25/51 (144A)      3,515,863
4,866,512(b) Mello Mortgage Capital Acceptance, Series 2022-INV1, Class B1, 3.322%, 3/25/52 (144A)      3,726,690
7,150,397(b) Mello Mortgage Capital Acceptance, Series 2022-INV2, Class B1, 3.531%, 4/25/52 (144A)      5,241,502
159,269(b) MFA Trust, Series 2020-NQM1, Class A3, 2.30%, 8/25/49 (144A)        154,335
3,188,487(b) Mill City Mortgage Loan Trust, Series 2017-3, Class B2, 3.25%, 1/25/61 (144A)      2,683,746
7,800,000(b) Mill City Mortgage Loan Trust, Series 2019-GS1, Class M3, 3.25%, 7/25/59 (144A)      6,184,431
8,843,698(b) Morgan Stanley Residential Mortgage Loan Trust, Series 2021-1, Class B1, 2.95%, 3/25/51 (144A)      6,812,861
10,950,000(b) New Residential Mortgage Loan Trust, Series 2019-RPL2, Class M2, 3.75%, 2/25/59 (144A)      9,239,636
4,175,000 NYMT Loan Trust, Series 2022-CP1, Class M1, 3.215%, 7/25/61 (144A)      3,452,975
1,241,801(a) Oaktown Re V, Ltd., Series 2020-2A, Class M1B, 6.684% (1 Month USD LIBOR + 360 bps), 10/25/30 (144A)      1,242,839
3,550,000(a) Oaktown Re V, Ltd., Series 2020-2A, Class M2, 8.334% (1 Month USD LIBOR + 525 bps), 10/25/30 (144A)      3,575,778
8,648,596(b) Oceanview Mortgage Trust, Series 2021-1, Class B2, 3.243%, 6/25/51 (144A)      6,432,332
2,854,504(b) Oceanview Mortgage Trust, Series 2021-5, Class B2, 2.978%, 10/25/51 (144A)      2,115,569
4,585,640(b) Onslow Bay Mortgage Loan Trust, Series 2022-INV4, Class A2, 3.00%, 6/25/52 (144A)      3,782,974
6,719,357(b) PRMI Securitization Trust, Series 2021-1, Class B1, 2.479%, 4/25/51 (144A)      4,900,738
2,754,261(b) PRMI Securitization Trust, Series 2021-1, Class B2, 2.479%, 4/25/51 (144A)      1,841,732
6,267,919(b) Provident Funding Mortgage Trust, Series 2021-1, Class A5, 2.50%, 4/25/51 (144A)      4,914,688
3,449,847(b) Provident Funding Mortgage Trust, Series 2021-1, Class B1, 2.384%, 4/25/51 (144A)      2,539,165
3,475,857(b) Provident Funding Mortgage Trust, Series 2021-2, Class B1, 2.355%, 4/25/51 (144A)      2,364,267
Pioneer Bond Fund |  | 9/30/2214

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
2,910,790(b) Provident Funding Mortgage Trust, Series 2021-J1, Class B1, 2.638%, 10/25/51 (144A) $    2,220,262
3,000,114(b) Provident Funding Mortgage Trust, Series 2021-J1, Class B2, 2.638%, 10/25/51 (144A)      2,114,923
195,672(a) Radnor Re, Ltd., Series 2018-1, Class M1, 4.484% (1 Month USD LIBOR + 140 bps), 3/25/28 (144A)        195,666
6,538,531(a) Radnor Re, Ltd., Series 2019-1, Class M1B, 5.034% (1 Month USD LIBOR + 195 bps), 2/25/29 (144A)      6,459,925
3,437,000(a) Radnor Re, Ltd., Series 2019-1, Class M2, 6.284% (1 Month USD LIBOR + 320 bps), 2/25/29 (144A)      3,289,142
11,015,000(a) Radnor Re, Ltd., Series 2020-1, Class M1C, 4.834% (1 Month USD LIBOR + 175 bps), 1/25/30 (144A)     10,463,971
2,757,744(b) Rate Mortgage Trust, Series 2021-HB1, Class B1, 2.704%, 12/25/51 (144A)      2,060,302
4,129,263(b) Rate Mortgage Trust, Series 2021-HB1, Class B2, 2.704%, 12/25/51 (144A)      2,916,334
4,067,898(b) Rate Mortgage Trust, Series 2021-J3, Class B2, 2.712%, 10/25/51 (144A)      2,884,864
4,059,056(b) Rate Mortgage Trust, Series 2021-J4, Class B3, 2.63%, 11/25/51 (144A)      2,818,199
5,190,461(b) RCKT Mortgage Trust, Series 2021-1, Class B2A, 2.721%, 3/25/51 (144A)      3,678,416
5,439,078(b) RCKT Mortgage Trust, Series 2021-2, Class B1A, 2.564%, 6/25/51 (144A)      4,022,967
3,871,886(b) RCKT Mortgage Trust, Series 2021-2, Class B2A, 2.564%, 6/25/51 (144A)      2,678,193
3,534,466(b) RCKT Mortgage Trust, Series 2021-3, Class A25, 2.50%, 7/25/51 (144A)      2,771,382
10,712,571(b) RCKT Mortgage Trust, Series 2021-4, Class B1A, 3.01%, 9/25/51 (144A)      8,068,280
12,685,000(b) RCKT Mortgage Trust, Series 2022-3, Class A17, 3.00%, 5/25/52 (144A)      8,681,775
5,560,926(b) RCKT Mortgage Trust, Series 2022-3, Class B1A, 3.193%, 5/25/52 (144A)      4,206,622
2,283,522(b) RCKT Mortgage Trust, Series 2022-4, Class A21, 4.00%, 6/25/52 (144A)      1,982,650
3,000,000(b) RMF Buyout Issuance Trust, Series 2021-HB1, Class M3, 3.69%, 11/25/31 (144A)      2,663,087
3,350,000(b) RMF Buyout Issuance Trust, Series 2022-HB1, Class M3, 4.50%, 4/25/32 (144A)      2,936,473
4,805,562(b) RMF Proprietary Issuance Trust, Series 2021-2, Class A, 2.125%, 9/25/61 (144A)      4,067,942
15Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
17,016,435(b) Saluda Grade Alternative Mortgage Trust, Series 2021-FIG2, Class A2, 3.50%, 10/25/51 (144A) $   15,761,473
4,125,000(b) Saluda Grade Alternative Mortgage Trust, Series 2022-SEQ2, Class A3, 4.50%, 2/25/52 (144A)      3,865,117
556,580(b) Sequoia Mortgage Trust, Series 2012-6, Class B3, 3.702%, 12/25/42        549,622
112,403(b) Sequoia Mortgage Trust, Series 2018-CH3, Class A1, 4.50%, 8/25/48 (144A)        110,618
2,887,233(b) Sequoia Mortgage Trust, Series 2021-1, Class B2, 2.662%, 3/25/51 (144A)      1,989,025
1,399,565(b) Sequoia Mortgage Trust, Series 2021-4, Class A1, 2.50%, 6/25/51 (144A)      1,111,397
4,725,000(b) Sequoia Mortgage Trust, Series 2022-1, Class A7, 2.50%, 2/25/52 (144A)      3,110,047
11,220,000(a) STACR Trust, Series 2018-HRP2, Class B1, 7.284% (1 Month USD LIBOR + 420 bps), 2/25/47 (144A)     10,967,541
3,903,929(a) STACR Trust, Series 2018-HRP2, Class M3, 5.484% (1 Month USD LIBOR + 240 bps), 2/25/47 (144A)      3,787,277
10,000,000(b) Towd Point Mortgage Trust, Series 2019-3, Class M2D, 3.25%, 2/25/59 (144A)      8,612,529
10,300,000(b) Towd Point Mortgage Trust, Series 2019-4, Class M2B, 3.25%, 10/25/59 (144A)      7,983,500
2,000,000(a) Towd Point Mortgage Trust, Series 2019-HY2, Class B1, 5.334% (1 Month USD LIBOR + 225 bps), 5/25/58 (144A)      1,901,955
7,500,000(b) Towd Point Mortgage Trust, Series 2021-1, Class M1, 3.25%, 11/25/61 (144A)      5,867,229
12,098,149(b) Towd Point Mortgage Trust, Series 2021-R1, Class A1, 2.918%, 11/30/60 (144A)     10,649,093
2,937,561(a) Triangle Re, Ltd., Series 2020-1, Class M2, 8.684% (1 Month USD LIBOR + 560 bps), 10/25/30 (144A)      2,944,718
5,937,550(a) Triangle Re, Ltd., Series 2021-1, Class M1C, 6.484% (1 Month USD LIBOR + 340 bps), 8/25/33 (144A)      5,936,016
7,984,023(b) UWM Mortgage Trust, Series 2021-INV4, Class B2, 3.23%, 12/25/51 (144A)      5,797,969
5,050,227(b) UWM Mortgage Trust, Series 2021-INV5, Class B1, 3.243%, 1/25/52 (144A)      3,958,229
2,810,000(b) Wells Fargo Mortgage Backed Securities Trust, Series 2022-2, Class A5, 3.00%, 12/25/51 (144A)      1,931,797
Pioneer Bond Fund |  | 9/30/2216

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
11,105,000(b) Wells Fargo Mortgage Backed Securities Trust, Series 2022-2, Class A6, 2.50%, 12/25/51 (144A) $    7,287,795
8,886,933(b) Wells Fargo Mortgage Backed Securities Trust, Series 2022-INV1, Class B2, 3.444%, 3/25/52 (144A)     6,551,174
  Total Collateralized Mortgage Obligations
(Cost $739,143,030)
  $627,000,376
  Commercial Mortgage-Backed
Securities—7.1% of Net Assets
 
4,360,000(a) AREIT Trust, Series 2022-CRE6, Class D, 5.134% (SOFR30A + 285 bps), 1/16/37 (144A) $    4,122,403
7,460,000 BANK, Series 2017-BNK5, Class AS, 3.624%, 6/15/60      6,658,579
9,500,000 BANK, Series 2017-BNK7, Class AS, 3.748%, 9/15/60      8,495,966
2,508,910(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, 3.868% (1 Month USD LIBOR + 105 bps), 3/15/36 (144A)      5,937,341
3,855,000 Benchmark Mortgage Trust, Series 2018-B5, Class A3, 3.944%, 7/15/51      3,570,756
7,340,000 Benchmark Mortgage Trust, Series 2018-B8, Class A4, 3.963%, 1/15/52      6,892,714
2,615,000(b) Benchmark Mortgage Trust, Series 2020-IG3, Class B, 3.39%, 9/15/48 (144A)      2,089,389
3,030,000(b) Benchmark Mortgage Trust, Series 2022-B34, Class AM, 3.961%, 4/15/55      2,567,962
1,375,000(a) BSREP Commercial Mortgage Trust, Series 2021-DC, Class B, 4.168% (1 Month USD LIBOR + 135 bps), 8/15/38 (144A)      1,309,071
3,200,000(b) BX Commercial Mortgage Trust, Series 2020-VIV3, Class B, 3.662%, 3/9/44 (144A)      2,668,815
7,615,000(b) BX Commercial Mortgage Trust, Series 2021-VIV5, Class A, 2.843%, 3/9/44 (144A)      6,150,377
6,105,000(a) BX Commercial Mortgage Trust, Series 2021-VOLT, Class F, 5.218% (1 Month USD LIBOR + 240 bps), 9/15/36 (144A)      5,612,816
17,400,000 BX Trust, Series 2019-OC11, Class A, 3.202%, 12/9/41 (144A)     14,493,930
23,280,000(a) BX Trust, Series 2021-ARIA, Class D, 4.713% (1 Month USD LIBOR + 190 bps), 10/15/36 (144A)     21,588,634
2,385,000(b) CCUBS Commercial Mortgage Trust, Series 2017-C1, Class AS, 3.907%, 11/15/50      2,154,798
17Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
3,845,959(a) CHC Commercial Mortgage Trust, Series 2019-CHC, Class D, 4.868% (1 Month USD LIBOR + 205 bps), 6/15/34 (144A) $    3,624,514
6,000,000(b) Citigroup Commercial Mortgage Trust, Series 2014-GC25, Class B, 4.345%, 10/10/47      5,729,378
5,552,000(b) Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class B, 4.727%, 9/10/58      5,212,696
3,000,000(b) Citigroup Commercial Mortgage Trust, Series 2018-B2, Class AS, 4.179%, 3/10/51      2,748,347
5,049,638 Citigroup Commercial Mortgage Trust, Series 2018-C5, Class A3, 3.963%, 6/10/51      4,676,074
341,253 COMM Mortgage Trust, Series 2012-CR3, Class A3, 2.822%, 10/15/45        340,546
4,130,000(b) COMM Mortgage Trust, Series 2015-DC1, Class B, 4.035%, 2/10/48      3,874,650
1,375,000(b) COMM Mortgage Trust, Series 2018-COR3, Class B, 4.664%, 5/10/51      1,231,384
688,580(a) Freddie Mac Multifamily Structured Credit Risk, Series 2021-MN1, Class M1, 4.281% (SOFR30A + 200 bps), 1/25/51 (144A)        661,382
6,790,000(a) Freddie Mac Multifamily Structured Credit Risk, Series 2021-MN3, Class M2, 6.281% (SOFR30A + 400 bps), 11/25/51 (144A)      6,022,786
2,500,000(b) FREMF Mortgage Trust, Series 2017-KW03, Class B, 4.213%, 7/25/27 (144A)      2,288,017
4,600,737(a) FREMF Mortgage Trust, Series 2018-KSW4, Class B, 5.003% (1 Month USD LIBOR + 245 bps), 10/25/28      4,402,550
2,474,346(a) FREMF Mortgage Trust, Series 2018-KSW4, Class C, 7.553% (1 Month USD LIBOR + 500 bps), 10/25/28      2,301,255
4,590,000(b) FREMF Mortgage Trust, Series 2019-K88, Class C, 4.529%, 2/25/52 (144A)      4,190,441
4,106,918(a) FREMF Mortgage Trust, Series 2019-KF64, Class B, 4.853% (1 Month USD LIBOR + 230 bps), 6/25/26 (144A)      4,051,771
9,678,533(a) FREMF Mortgage Trust, Series 2019-KF66, Class B, 4.953% (1 Month USD LIBOR + 240 bps), 7/25/29 (144A)      9,478,461
2,982,847(b) FREMF Mortgage Trust, Series 2019-KJ24, Class B, 7.60%, 10/25/27 (144A)      2,697,484
5,000,000(a) FREMF Mortgage Trust, Series 2019-KS12, Class C, 9.453% (1 Month USD LIBOR + 690 bps), 8/25/29      4,475,448
9,000,000(f) FREMF Mortgage Trust, Series 2021-KG05, Class C, 0.000%, 1/25/31 (144A)      4,314,616
Pioneer Bond Fund |  | 9/30/2218

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
110,999,571 FREMF Mortgage Trust, Series 2021-KG05, Class X2A, 0.10%, 1/25/31 (144A) $      687,298
9,000,000 FREMF Mortgage Trust, Series 2021-KG05, Class X2B, 0.10%, 1/25/31 (144A)         48,471
3,382,251(b) FRESB Mortgage Trust, Series 2018-SB52, Class A7F, 3.39%, 6/25/25      3,260,247
17,018,115(b)(e) Government National Mortgage Association, Series 2017-21, Class IO, 0.642%, 10/16/58        641,103
4,885,000(a) GS Mortgage Securities Corportation Trust, Series 2021-IP, Class D, 4.918% (1 Month USD LIBOR + 210 bps), 10/15/36 (144A)      4,545,870
8,216,000 ILPT Trust, Series 2019-SURF, Class A, 4.145%, 2/11/41 (144A)      7,480,384
5,685,000 JP Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class AS, 3.144%, 8/15/49      4,985,287
5,435,000(b) JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-BCON, Class C, 3.881%, 1/5/31 (144A)      5,387,107
6,150,000 JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-WPT, Class AFX, 4.248%, 7/5/33 (144A)      6,042,557
3,450,000(b) JPMDB Commercial Mortgage Securities Trust, Series 2016-C2, Class B, 3.99%, 6/15/49      2,948,269
2,000,000(b) JPMDB Commercial Mortgage Securities Trust, Series 2016-C4, Class D, 3.196%, 12/15/49 (144A)      1,472,879
7,010,000 JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class A4, 4.211%, 6/15/51      6,608,279
45,714,000(b) JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class XB, 0.239%, 6/15/51        276,931
6,560,000 Key Commercial Mortgage Securities Trust, Series 2019-S2, Class A3, 3.469%, 6/15/52 (144A)      5,816,254
12,700,000(a) Med Trust, Series 2021-MDLN, Class E, 5.968% (1 Month USD LIBOR + 315 bps), 11/15/38 (144A)     11,955,372
4,785,000(a) Med Trust, Series 2021-MDLN, Class F, 6.818% (1 Month USD LIBOR + 400 bps), 11/15/38 (144A)      4,402,626
2,250,000(a) MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class D, 5.46% (1 Month Term SOFR + 261 bps), 7/15/36 (144A)      2,138,970
2,628,500(b) Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C21, Class C, 4.266%, 3/15/48      2,206,630
6,330,000(b) Morgan Stanley Capital I Trust, Series 2018-MP, Class A, 4.419%, 7/11/40 (144A)      5,602,796
19Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
2,000,000 Palisades Center Trust, Series 2016-PLSD, Class A, 2.713%, 4/13/33 (144A) $    1,779,979
6,380,000(a) Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class D, 6.034% (1 Month USD LIBOR + 295 bps), 11/25/36 (144A)      5,959,973
6,285,000(a) Ready Capital Mortgage Financing LLC, Series 2022-FL8, Class D, 6.005% (SOFR30A + 370 bps), 1/25/37 (144A)      5,983,808
292,538 ReadyCap Commercial Mortgage Trust, Series 2019-6, Class A, 2.833%, 10/25/52 (144A)        277,368
16,245,000 SLG Office Trust, Series 2021-OVA, Class E, 2.851%, 7/15/41 (144A)     11,466,554
4,650,000(b) Soho Trust, Series 2021-SOHO, Class A, 2.786%, 8/10/38 (144A)      3,727,798
18,405,000(a) Taubman Centers Commercial Mortgage Trust, Series 2022-DPM, Class B, 5.777% (1 Month Term SOFR + 293 bps), 5/15/37 (144A)     17,679,298
1,774,000(b) UBS Commercial Mortgage Trust, Series 2018-C9, Class C, 5.12%, 3/15/51      1,541,223
29,182,046(b) Wells Fargo Commercial Mortgage Trust, Series 2015-NXS3, Class XA, 1.03%, 9/15/57        625,970
6,683,498 Wells Fargo Commercial Mortgage Trust, Series 2016-C32, Class A3, 3.294%, 1/15/59      6,267,304
2,715,000(b) Wells Fargo Commercial Mortgage Trust, Series 2018-C43, Class A4, 4.012%, 3/15/51      2,544,555
2,795,000 Wells Fargo Commercial Mortgage Trust, Series 2019-C51, Class A4, 3.311%, 6/15/52     2,461,210
  Total Commercial Mortgage-Backed Securities
(Cost $341,892,852)
  $303,457,721
  Corporate Bonds — 27.2% of Net Assets  
  Advertising — 0.4%  
11,894,000 Interpublic Group of Cos., Inc., 4.75%, 3/30/30 $   10,871,781
8,355,000 Stagwell Global LLC, 5.625%, 8/15/29 (144A)     6,872,572
  Total Advertising    $17,744,353
  Aerospace & Defense — 0.9%  
19,915,000 Boeing Co., 3.75%, 2/1/50 $   12,969,199
13,240,000 Boeing Co., 3.90%, 5/1/49      8,647,742
7,995,000 Boeing Co., 5.805%, 5/1/50      6,947,590
11,027,000 Teledyne Technologies, Inc., 2.25%, 4/1/28     9,197,235
  Total Aerospace & Defense    $37,761,766
Pioneer Bond Fund |  | 9/30/2220

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Airlines — 0.4%  
5,050,315 Air Canada 2017-1 Class AA Pass Through Trust, 3.30%, 1/15/30 (144A) $    4,358,226
1,320,000 American Airlines 2021-1 Class B Pass Through Trust, 3.95%, 7/11/30      1,070,754
2,490,000 Delta Air Lines, Inc./SkyMiles IP, Ltd., 4.75%, 10/20/28 (144A)      2,319,076
4,240,329 JetBlue 2019-1 Class AA Pass Through Trust, 2.75%, 5/15/32      3,476,954
1,611,596 JetBlue 2020-1 Class A Pass Through Trust, 4.00%, 11/15/32      1,432,556
2,189,000 United Airlines 2020-1 Class B Pass Through Trust, 4.875%, 1/15/26      2,044,463
1,320,000 United Airlines, Inc., 4.375%, 4/15/26 (144A)      1,178,100
1,320,000 United Airlines, Inc., 4.625%, 4/15/29 (144A)     1,092,221
  Total Airlines    $16,972,350
  Auto Manufacturers — 0.4%  
3,640,000 Ford Motor Co., 6.10%, 8/19/32 $    3,209,024
6,150,000 Ford Motor Credit Co. LLC, 3.625%, 6/17/31      4,569,142
6,464,000 General Motors Co., 6.60%, 4/1/36      6,043,359
1,605,000 General Motors Financial Co., Inc., 3.10%, 1/12/32     1,210,542
  Total Auto Manufacturers    $15,032,067
  Banks — 8.7%  
16,300,000(b) ABN AMRO Bank NV, 2.47% (1 Year CMT Index + 110 bps), 12/13/29 (144A) $   12,920,511
2,600,000(b) ABN AMRO Bank NV, 3.324% (5 Year CMT Index + 190 bps), 3/13/37 (144A)      1,853,438
14,720,000(b) AIB Group Plc, 4.263% (3 Month USD LIBOR + 187 bps), 4/10/25 (144A)     14,109,590
3,800,000(b) ANZ Bank New Zealand, Ltd., 5.548% (5 Year CMT Index + 300 bps), 8/11/32 (144A)      3,668,695
3,655,000 Banco do Brasil SA, 3.25%, 9/30/26 (144A)      3,233,578
9,413,000 Banco Santander Chile, 2.70%, 1/10/25 (144A)      8,789,200
3,630,000 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand, 5.375%, 4/17/25 (144A)      3,529,304
8,200,000(b) Banco Santander SA, 1.722% (1 Year CMT Index + 90 bps), 9/14/27      6,783,650
2,800,000 Banco Santander SA, 2.749%, 12/3/30      1,979,838
17,000,000(b) Banco Santander SA, 3.225% (1 Year CMT Index + 160 bps), 11/22/32     11,915,693
11,055,000(b) Bank of America Corp., 2.572% (SOFR + 121 bps), 10/20/32      8,455,176
21Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  Banks — (continued)  
18,900,000(b) Bank of America Corp., 2.884% (3 Month USD LIBOR + 119 bps), 10/22/30 $   15,493,186
19,195,000(b) Bank of Nova Scotia, 4.588% (5 Year CMT Index + 205 bps), 5/4/37     16,093,985
10,825,000(b) Barclays Plc, 5.746% (5 Year CMT Index + 300 bps), 8/9/33      9,833,899
7,275,000(b) BNP Paribas SA, 2.159% (SOFR + 122 bps), 9/15/29 (144A)      5,691,112
11,470,000(b) BPCE SA, 3.116% (SOFR + 173 bps), 10/19/32 (144A)      8,205,788
5,625,000(b) BPCE SA, 3.648% (5 Year CMT Index + 190 bps), 1/14/37 (144A)      4,170,093
7,440,000(b) Citigroup, Inc., 2.52% (SOFR + 118 bps), 11/3/32      5,637,567
5,530,000(b) Citigroup, Inc., 4.91% (SOFR + 209 bps), 5/24/33      5,087,576
10,660,000(b) Comerica Bank, 5.332% (SOFR + 261 bps), 8/25/33      9,918,986
2,095,000(b)(g) Credit Suisse Group AG, 5.25% (5 Year CMT Index + 489 bps) (144A)      1,471,142
7,000,000(b) Goldman Sachs Group, Inc., 2.65% (SOFR + 126 bps), 10/21/32      5,365,270
5,815,000(b) Goldman Sachs Group, Inc., 4.223% (3 Month USD LIBOR + 130 bps), 5/1/29      5,285,115
1,305,000 HSBC Bank Plc, 7.65%, 5/1/25      1,341,430
10,240,000(b) HSBC Holdings Plc, 2.206% (SOFR + 129 bps), 8/17/29      7,923,353
11,015,000(b) HSBC Holdings Plc, 2.871% (SOFR + 141 bps), 11/22/32      8,023,634
1,835,000(b) HSBC Holdings Plc, 5.402% (SOFR + 287 bps), 8/11/33      1,631,670
1,800,000(b) ING Groep NV, 4.252% (SOFR + 207 bps), 3/28/33      1,525,735
15,574,000(b)(g) ING Groep NV, 4.25% (5 Year CMT Index + 286 bps)      9,445,631
900,000(b) Intesa Sanpaolo S.p.A., 4.198% (1 Year CMT Index + 260 bps), 6/1/32 (144A)        606,779
4,695,000(b) Intesa Sanpaolo S.p.A., 4.95% (5 Year CMT Index + 275 bps), 6/1/42 (144A)      2,787,968
9,060,000(b) JPMorgan Chase & Co., 2.545% (SOFR + 118 bps), 11/8/32      6,874,866
2,960,000(b) JPMorgan Chase & Co., 4.586% (SOFR + 180 bps), 4/26/33      2,663,446
5,900,000 KeyBank NA, 4.90%, 8/8/32      5,305,464
7,960,000 Lloyds Banking Group Plc, 4.65%, 3/24/26      7,489,398
5,400,000(b) Lloyds Banking Group Plc, 4.976% (5 Year CMT Index + 230 bps), 8/11/33      4,718,507
Pioneer Bond Fund |  | 9/30/2222

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Banks — (continued)  
9,860,000(b) Macquarie Group, Ltd., 2.691% (SOFR + 144 bps), 6/23/32 (144A) $    7,425,136
6,190,000(b) Macquarie Group, Ltd., 2.871% (SOFR + 153 bps), 1/14/33 (144A)      4,651,419
3,490,000(b) Mitsubishi UFJ Financial Group, Inc., 2.494% (1 Year CMT Index + 97 bps), 10/13/32      2,642,927
4,030,000(b) Mizuho Financial Group, Inc., 5.669% (5 Year CMT Index + 240 bps), 9/13/33      3,875,740
9,845,000(b) Morgan Stanley, 5.297% (SOFR + 262 bps), 4/20/37      8,846,301
10,926,000(b)(g) Nordea Bank Abp, 3.75% (5 Year CMT Index + 260 bps) (144A)      7,212,892
6,210,000(b) Santander Holdings USA, Inc., 2.49% (SOFR + 125 bps), 1/6/28      5,178,646
2,195,000(b) Societe Generale SA, 2.797% (1 Year CMT Index + 130 bps), 1/19/28 (144A)      1,850,420
3,095,000(b) Societe Generale SA, 4.027% (1 Year CMT Index + 190 bps), 1/21/43 (144A)      1,917,257
4,550,000(b)(g) Societe Generale SA, 5.375% (5 Year CMT Index + 451 bps) (144A)      3,118,115
8,090,000(b) Societe Generale SA, 6.221% (1 Year CMT Index + 320 bps), 6/15/33 (144A)      7,171,655
17,125,000(b) Standard Chartered Plc, 3.603% (1 Year CMT Index + 190 bps), 1/12/33 (144A)     12,618,662
2,100,000(b) State Street Corp., 4.421% (SOFR + 161 bps), 5/13/33      1,937,537
8,350,000 Toronto-Dominion Bank, 4.456%, 6/8/32      7,624,415
15,765,000(b) Truist Financial Corp., 4.916% (SOFR + 224 bps), 7/28/33     14,250,222
12,330,000(b) UBS Group AG, 2.746% (1 Year CMT Index + 110 bps), 2/11/33 (144A)      9,160,324
2,615,000(b) UBS Group AG, 4.988% (5 Year CMT Index + 240 bps), 8/5/33 (144A)      2,349,587
19,295,000(b) UniCredit S.p.A., 2.569% (1 Year CMT Index + 230 bps), 9/22/26 (144A)     16,532,458
4,578,000(b) UniCredit S.p.A., 5.459% (5 Year CMT Index + 475 bps), 6/30/35 (144A)      3,403,925
7,483,000(b) UniCredit S.p.A., 7.296% (5 Year USD 1100 Run ICE Swap Rate + 491 bps), 4/2/34 (144A)      6,350,718
17,775,000(b) US Bancorp, 2.491% (5 Year CMT Index + 95 bps), 11/3/36    13,359,466
  Total Banks   $371,308,095
  Biotechnology — 0.2%  
2,429,000 Bio-Rad Laboratories, Inc., 3.70%, 3/15/32 $    2,047,344
23Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  Biotechnology — (continued)  
5,780,000 CSL Finance Plc, 4.25%, 4/27/32 (144A) $    5,276,692
3,995,000 Grifols Escrow Issuer SA, 4.75%, 10/15/28 (144A)     3,085,218
  Total Biotechnology    $10,409,254
  Building Materials — 0.3%  
5,600,000 Builders FirstSource, Inc., 6.375%, 6/15/32 (144A) $    4,974,167
4,490,000 Fortune Brands Home & Security, Inc., 4.50%, 3/25/52      3,086,466
5,740,000 Standard Industries, Inc., 4.375%, 7/15/30 (144A)     4,391,100
  Total Building Materials    $12,451,733
  Chemicals — 0.6%  
16,840,000 Albemarle Corp., 5.65%, 6/1/52 $   14,927,273
3,320,000 Celanese US Holdings LLC, 6.379%, 7/15/32      3,085,176
3,208,000 NOVA Chemicals Corp., 5.25%, 6/1/27 (144A)      2,726,800
5,340,000 Tronox, Inc., 4.625%, 3/15/29 (144A)     3,951,600
  Total Chemicals    $24,690,849
  Commercial Services — 0.5%  
3,646,000 Allied Universal Holdco LLC/Allied Universal Finance Corp., 6.625%, 7/15/26 (144A) $    3,249,497
2,115,000 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l., 4.625%, 6/1/28 (144A)      1,629,227
1,230,000 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l., 4.625%, 6/1/28 (144A)        928,650
4,500,000 Ashtead Capital, Inc., 5.50%, 8/11/32 (144A)      4,176,517
3,080,000 CoreLogic, Inc., 4.50%, 5/1/28 (144A)      2,094,400
6,660,000 Garda World Security Corp., 4.625%, 2/15/27 (144A)      5,710,917
5,385,000 Prime Security Services Borrower LLC/Prime Finance, Inc., 6.25%, 1/15/28 (144A)     4,595,405
  Total Commercial Services    $22,384,613
  Computers — 0.1%  
5,714,000 HP, Inc., 4.75%, 3/1/29 (144A) $    5,744,440
  Total Computers     $5,744,440
  Diversified Financial Services — 2.0%  
6,710,000 AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 3.30%, 1/30/32 $    5,046,377
7,725,000 Air Lease Corp., 2.10%, 9/1/28      6,019,356
4,915,000 Air Lease Corp., 2.875%, 1/15/32      3,704,465
6,235,000 Air Lease Corp., 3.125%, 12/1/30      4,909,267
11,780,000 Ally Financial, Inc., 4.75%, 6/9/27     10,867,963
Pioneer Bond Fund |  | 9/30/2224

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Diversified Financial Services — (continued)  
905,000 Avolon Holdings Funding, Ltd., 3.95%, 7/1/24 (144A) $      856,125
6,515,000 B3 SA - Brasil Bolsa Balcao, 4.125%, 9/20/31 (144A)      5,099,828
8,534,000 Bread Financial Holdings, Inc., 7.00%, 1/15/26 (144A)      7,488,585
3,750,000(b) Capital One Financial Corp., 5.247% (SOFR + 260 bps), 7/26/30      3,492,006
9,235,000(b) Capital One Financial Corp., 5.268% (SOFR + 237 bps), 5/10/33      8,529,838
14,325,000 Nomura Holdings, Inc., 2.999%, 1/22/32     10,839,220
4,645,000 Nomura Holdings, Inc., 5.605%, 7/6/29      4,420,390
4,020,000 OneMain Finance Corp., 3.50%, 1/15/27      3,131,469
2,755,000(a) OWS Cre Funding I LLC, 8.028% (1 Month USD LIBOR + 490 bps), 9/1/23 (144A)      2,747,476
8,559,000 United Wholesale Mortgage LLC, 5.50%, 4/15/29 (144A)     6,504,840
  Total Diversified Financial Services    $83,657,205
  Electric — 1.2%  
8,170,000 AES Corp., 2.45%, 1/15/31 $    6,250,101
2,955,000 AES Corp., 3.95%, 7/15/30 (144A)      2,530,367
6,305,000(b) Algonquin Power & Utilities Corp., 4.75% (5 Year CMT Index + 325 bps), 1/18/82      5,149,735
3,825,000(b) Enel S.p.A., 8.75% (5 Year USD Swap Rate + 588 bps), 9/24/73 (144A)      3,815,438
2,125,000 Entergy Louisiana LLC, 4.75%, 9/15/52      1,847,977
3,820,000 Niagara Mohawk Power Corp., 5.783%, 9/16/52 (144A)      3,615,644
8,840,000 NRG Energy, Inc., 2.45%, 12/2/27 (144A)      7,236,844
7,410,000 NRG Energy, Inc., 3.875%, 2/15/32 (144A)      5,780,133
6,870,000 Puget Energy, Inc., 2.379%, 6/15/28      5,716,022
7,185,000 Puget Energy, Inc., 4.10%, 6/15/30      6,331,213
2,120,000 Puget Energy, Inc., 4.224%, 3/15/32     1,829,893
  Total Electric    $50,103,367
  Electrical Components & Equipments — 0.0%  
1,990,000 Energizer Holdings, Inc., 6.50%, 12/31/27 (144A) $    1,766,503
  Total Electrical Components & Equipments     $1,766,503
  Electronics — 0.0%  
1,885,000 Atkore, Inc., 4.25%, 6/1/31 (144A) $    1,507,435
  Total Electronics     $1,507,435
25Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  Energy-Alternate Sources — 0.1%  
4,617,778 Adani Renewable Energy RJ, Ltd./Kodangal Solar Parks Pvt, Ltd./Wardha Solar Maharash, 4.625%, 10/15/39 (144A) $    3,047,733
261,362 Alta Wind Holdings LLC, 7.00%, 6/30/35 (144A)       260,953
  Total Energy-Alternate Sources     $3,308,686
  Entertainment — 0.2%  
8,400,000 Resorts World Las Vegas LLC/RWLV Capital, Inc., 4.625%, 4/16/29 (144A) $    6,391,144
2,700,000 Resorts World Las Vegas LLC/RWLV Capital, Inc., 4.625%, 4/6/31 (144A)     1,916,926
  Total Entertainment     $8,308,070
  Food — 0.6%  
3,430,000 JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc., 3.00%, 2/2/29 (144A) $    2,806,344
1,654,000 JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc., 3.00%, 5/15/32 (144A)      1,221,479
7,490,000 JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc., 5.75%, 4/1/33 (144A)      6,764,519
2,335,000 JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc., 6.50%, 12/1/52 (144A)      2,074,514
5,405,000 Minerva Luxembourg SA, 4.375%, 3/18/31 (144A)      4,094,287
6,070,000 Smithfield Foods, Inc., 2.625%, 9/13/31 (144A)      4,448,996
5,935,000 Smithfield Foods, Inc., 3.00%, 10/15/30 (144A)      4,582,653
668,000 Smithfield Foods, Inc., 5.20%, 4/1/29 (144A)       623,613
  Total Food    $26,616,405
  Forest Products & Paper — 0.1%  
2,728,000 Inversiones CMPC SA, 3.85%, 1/13/30 (144A) $    2,202,860
  Total Forest Products & Paper     $2,202,860
  Gas — 0.1%  
2,810,000 Boston Gas Co., 3.15%, 8/1/27 (144A) $    2,502,552
1,625,502 Nakilat, Inc., 6.267%, 12/31/33 (144A)     1,647,933
  Total Gas     $4,150,485
  Hand/Machine Tools — 0.1%  
3,559,000 Kennametal, Inc., 2.80%, 3/1/31 $    2,725,106
  Total Hand/Machine Tools     $2,725,106
Pioneer Bond Fund |  | 9/30/2226

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Healthcare-Products — 0.2%  
2,139,000 Edwards Lifesciences Corp., 4.30%, 6/15/28 $    1,999,618
10,178,000 Smith & Nephew Plc, 2.032%, 10/14/30     7,621,817
  Total Healthcare-Products     $9,621,435
  Healthcare-Services — 0.3%  
16,810,000 Fresenius Medical Care US Finance III, Inc., 2.375%, 2/16/31 (144A) $   12,215,843
  Total Healthcare-Services    $12,215,843
  Insurance — 1.5%  
1,683,000 Aon Corp./Aon Global Holdings Plc, 2.60%, 12/2/31 $    1,315,894
13,975,000 CNO Global Funding, 2.65%, 1/6/29 (144A)     11,611,180
2,720,000(b) Farmers Exchange Capital III, 5.454% (3 Month USD LIBOR + 345 bps), 10/15/54 (144A)      2,506,726
8,910,000(b) Farmers Insurance Exchange, 4.747% (3 Month USD LIBOR + 323 bps), 11/1/57 (144A)      7,331,876
16,962,000 Liberty Mutual Insurance Co., 7.697%, 10/15/97 (144A)     19,223,344
14,190,000 Nationwide Mutual Insurance Co., 4.35%, 4/30/50 (144A)     10,556,527
9,700,000(b) Nippon Life Insurance Co., 2.90% (5 Year CMT Index + 260 bps), 9/16/51 (144A)      7,498,499
2,590,000 Primerica, Inc., 2.80%, 11/19/31      2,033,658
635,000 Teachers Insurance & Annuity Association of America, 6.85%, 12/16/39 (144A)       691,442
  Total Insurance    $62,769,146
  Iron & Steel — 0.1%  
2,185,000 Cleveland-Cliffs, Inc., 4.875%, 3/1/31 (144A) $    1,804,679
2,136,000 Commercial Metals Co., 4.375%, 3/15/32      1,687,440
1,065,000 Mineral Resources, Ltd., 8.00%, 11/1/27 (144A)      1,024,509
1,130,000 Mineral Resources, Ltd., 8.50%, 5/1/30 (144A)     1,092,032
  Total Iron & Steel     $5,608,660
  Lodging — 0.4%  
1,450,000 Genting New York LLC/GENNY Capital, Inc., 3.30%, 2/15/26 (144A) $    1,238,576
14,805,000 Marriott International, Inc., 3.50%, 10/15/32     11,906,511
2,845,000 Marriott International, Inc., 4.625%, 6/15/30      2,570,970
3,945,000 Sands China, Ltd., 4.875%, 6/18/30     3,086,838
  Total Lodging    $18,802,895
27Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  Machinery-Construction & Mining — 0.1%  
5,155,000 Weir Group Plc, 2.20%, 5/13/26 (144A) $    4,331,013
  Total Machinery-Construction & Mining     $4,331,013
  Media — 0.4%  
1,085,000 CCO Holdings LLC/CCO Holdings Capital Corp., 4.50%, 6/1/33 (144A) $      801,565
7,800,000 CCO Holdings LLC/CCO Holdings Capital Corp., 4.75%, 3/1/30 (144A)      6,327,750
4,380,000 Charter Communications Operating LLC/Charter Communications Operating Capital, 4.40%, 4/1/33      3,626,933
5,325,000 CSC Holdings LLC, 4.625%, 12/1/30 (144A)      3,621,000
2,125,000 CSC Holdings LLC, 5.00%, 11/15/31 (144A)     1,403,649
  Total Media    $15,780,897
  Mining — 0.4%  
5,890,000 Anglo American Capital Plc, 2.25%, 3/17/28 (144A) $    4,837,666
4,475,000 Anglo American Capital Plc, 4.75%, 3/16/52 (144A)      3,427,846
4,092,000 AngloGold Ashanti Holdings Plc, 3.75%, 10/1/30      3,171,778
7,176,000 FMG Resources August 2006 Pty, Ltd., 4.375%, 4/1/31 (144A)      5,508,714
1,560,000 FMG Resources August 2006 Pty, Ltd., 6.125%, 4/15/32 (144A)     1,340,430
  Total Mining    $18,286,434
  Miscellaneous Manufacturing — 0.1%  
3,210,000 Eaton Corp., 4.70%, 8/23/52 $    2,819,439
  Total Miscellaneous Manufacturing     $2,819,439
  Multi-National — 0.3%  
5,565,000 African Export-Import Bank, 3.994%, 9/21/29 (144A) $    4,652,340
6,560,000 Banque Ouest Africaine de Developpement, 4.70%, 10/22/31 (144A)      5,287,360
2,030,000 Banque Ouest Africaine de Developpement, 5.00%, 7/27/27 (144A)     1,849,939
  Total Multi-National    $11,789,639
  Oil & Gas — 0.8%  
18,980,000 Aker BP ASA, 3.10%, 7/15/31 (144A) $   14,860,115
1,225,000 Harbour Energy Plc, 5.50%, 10/15/26 (144A)      1,096,375
2,580,000 Lundin Energy Finance BV, 2.00%, 7/15/26 (144A)      2,225,396
11,125,000 Phillips 66 Co., 3.75%, 3/1/28 (144A)     10,118,723
7,773,000 Valero Energy Corp., 6.625%, 6/15/37     7,736,380
  Total Oil & Gas    $36,036,989
Pioneer Bond Fund |  | 9/30/2228

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Oil & Gas Services — 0.0%  
2,065,000 Halliburton Co., 7.60%, 8/15/96 (144A) $    1,908,429
  Total Oil & Gas Services     $1,908,429
  Pharmaceuticals — 0.1%  
2,720,000 Teva Pharmaceutical Finance Netherlands III BV, 4.75%, 5/9/27 $    2,310,123
2,720,000 Teva Pharmaceutical Finance Netherlands III BV, 5.125%, 5/9/29     2,243,891
  Total Pharmaceuticals     $4,554,014
  Pipelines — 2.2%  
2,265,000 Boardwalk Pipelines LP, 3.60%, 9/1/32 $    1,791,012
3,092,000 DCP Midstream Operating LP, 5.60%, 4/1/44      2,783,411
2,930,000 Energy Transfer LP, 4.15%, 9/15/29      2,554,778
13,251,000 Energy Transfer LP, 4.95%, 5/15/28     12,363,202
4,800,000 Energy Transfer LP, 5.35%, 5/15/45      3,860,684
3,750,000 Energy Transfer LP, 6.00%, 6/15/48      3,239,967
14,417,000(b)(g) Energy Transfer LP, 7.125% (5 Year CMT Index + 531 bps)     11,844,202
470,000 EnLink Midstream LLC, 5.375%, 6/1/29        430,050
2,350,000 EnLink Midstream LLC, 6.50%, 9/1/30 (144A)      2,294,775
7,631,000 EnLink Midstream Partners LP, 5.45%, 6/1/47      5,574,211
3,944,000 EnLink Midstream Partners LP, 5.60%, 4/1/44      3,000,189
16,180,000 Kinder Morgan, Inc., 5.45%, 8/1/52     14,017,224
9,120,000 MPLX LP, 4.25%, 12/1/27      8,490,451
7,725,000 MPLX LP, 4.95%, 3/14/52      6,045,366
6,295,000 NGPL PipeCo LLC, 3.25%, 7/15/31 (144A)      4,929,229
2,270,000 Williams Cos., Inc., 7.75%, 6/15/31      2,464,034
7,360,000 Williams Cos., Inc., 7.50%, 1/15/31     7,895,437
  Total Pipelines    $93,578,222
  REITs — 0.8%  
1,955,000 GLP Capital LP/GLP Financing II, Inc., 3.25%, 1/15/32 $    1,469,615
4,748,000 HAT Holdings I LLC/HAT Holdings II LLC, 3.375%, 6/15/26 (144A)      3,810,270
8,169,000 Healthcare Realty Holdings LP, 3.10%, 2/15/30      6,690,170
1,450,000 Highwoods Realty LP, 2.60%, 2/1/31      1,087,158
2,539,000 Highwoods Realty LP, 4.125%, 3/15/28      2,289,657
7,870,000 LXP Industrial Trust, 2.375%, 10/1/31      5,717,628
4,880,000 LXP Industrial Trust, 2.70%, 9/15/30      3,754,357
29Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  REITs — (continued)  
3,420,000 Sun Communities Operating LP, 2.30%, 11/1/28 $    2,744,886
4,865,000 UDR, Inc., 4.40%, 1/26/29     4,486,369
  Total REITs    $32,050,110
  Retail — 0.7%  
1,675,000 AutoNation, Inc., 1.95%, 8/1/28 $    1,317,309
1,675,000 AutoNation, Inc., 2.40%, 8/1/31      1,188,583
7,335,000 AutoNation, Inc., 3.85%, 3/1/32      5,795,889
3,775,000 AutoNation, Inc., 4.75%, 6/1/30      3,319,621
11,070,000 Dollar Tree, Inc., 2.65%, 12/1/31      8,677,866
8,895,000 Lowe's Cos., Inc., 3.75%, 4/1/32     7,694,206
  Total Retail    $27,993,474
  Semiconductors — 0.5%  
978,000 Broadcom, Inc., 3.137%, 11/15/35 (144A) $      685,284
14,123,000 Broadcom, Inc., 3.187%, 11/15/36 (144A)      9,659,371
3,930,000 Broadcom, Inc., 4.15%, 4/15/32 (144A)      3,286,847
2,960,000 Broadcom, Inc., 4.30%, 11/15/32      2,485,319
8,577,000 Skyworks Solutions, Inc., 3.00%, 6/1/31     6,488,739
  Total Semiconductors    $22,605,560
  Software — 0.5%  
14,250,000 Autodesk, Inc., 2.40%, 12/15/31 $   11,083,737
12,412,000 Broadridge Financial Solutions, Inc., 2.60%, 5/1/31     9,830,522
  Total Software    $20,914,259
  Telecommunications — 0.8%  
1,945,000 Altice France SA, 5.125%, 7/15/29 (144A) $    1,453,129
7,584,000 Altice France SA, 5.50%, 1/15/28 (144A)      6,005,694
2,673,000 Level 3 Financing, Inc., 4.625%, 9/15/27 (144A)      2,212,121
9,430,000 Motorola Solutions, Inc., 2.30%, 11/15/30      7,085,671
4,420,000 Motorola Solutions, Inc., 5.60%, 6/1/32      4,225,481
4,220,000 T-Mobile USA, Inc., 2.55%, 2/15/31      3,343,468
5,250,000 T-Mobile USA, Inc., 2.70%, 3/15/32      4,097,453
4,265,000 T-Mobile USA, Inc., 5.20%, 1/15/33      4,079,069
2,630,000 T-Mobile USA, Inc., 5.65%, 1/15/53     2,484,337
  Total Telecommunications    $34,986,423
Pioneer Bond Fund |  | 9/30/2230

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Trucking & Leasing — 0.1%  
6,820,000 Penske Truck Leasing Co. LP/PTL Finance Corp., 4.40%, 7/1/27 (144A) $    6,399,871
  Total Trucking & Leasing     $6,399,871
  Total Corporate Bonds
(Cost $1,426,865,386)
$1,161,898,394
Shares            
  Convertible Preferred Stocks — 1.6% of
Net Assets
 
  Banks — 1.6%  
8,080(g) Bank of America Corp., 7.25% $    9,477,840
48,040(g) Wells Fargo & Co., 7.50%    57,840,160
  Total Banks    $67,318,000
  Total Convertible Preferred Stocks
(Cost $77,464,826)
   $67,318,000
Principal
Amount
USD ($)
           
  Municipal Bonds — 0.8% of Net Assets(h)  
  Arizona — 0.0%  
2,710,000 Maricopa County Industrial Development Authority, Banner Health, Series 2019F, 3.00%, 1/1/49 $    1,879,466
  Total Arizona     $1,879,466
  California — 0.1%  
2,785,000 California Health Facilities Financing Authority, Cedars-Sinai Health System, Series A, 3.00%, 8/15/51 $    1,950,614
1,395,000 Regents of the University of California, Medical Center Pooled Revenue, Series P, 4.00%, 5/15/53     1,206,047
  Total California     $3,156,661
  Florida — 0.0%  
2,090,000 South Broward Hospital District, South Broward Hospital District Obligated Group, Series A, 2.50%, 5/1/47 $    1,299,458
  Total Florida     $1,299,458
31Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  Georgia — 0.0%  
1,205,000 Gainesville & Hall County Hospital Authority, Northeast Georgia Health System, Inc. Project, Series A, 3.00%, 2/15/51 $      811,977
  Total Georgia       $811,977
  Massachusetts — 0.0%  
2,210,000(i) Commonwealth of Massachusetts, Series B, 3.00%, 4/1/47 $    1,574,868
  Total Massachusetts     $1,574,868
  Missouri — 0.0%  
555,000 Health & Educational Facilities Authority of the State of Missouri, BJC Health System, Series A, 3.00%, 7/1/38 $      445,188
  Total Missouri       $445,188
  Nebraska — 0.1%  
1,100,000(i) Lancaster County School District 001, 2.00%, 1/15/43 $      656,073
4,105,000 University of Nebraska Facilities Corp., Green Bond, Series B, 3.00%, 7/15/54     2,663,570
  Total Nebraska     $3,319,643
  New Jersey — 0.1%  
1,395,000 New Jersey Health Care Facilities Financing Authority, Atlanticare Health System Obligated Group Issue, 3.00%, 7/1/46 $      979,402
3,000,000 New Jersey Health Care Facilities Financing Authority, RWJ Barnabas Health Obligated Group Issue, 3.00%, 7/1/51     2,050,410
  Total New Jersey     $3,029,812
  New York — 0.0%  
2,205,000 New York State Thruway Authority, Series A-1, 3.00%, 3/15/50 $    1,529,961
  Total New York     $1,529,961
  North Carolina — 0.1%  
2,215,000 City of Charlotte Airport Revenue, Charlotte Douglas International Airport Revenue, Series A, 4.00%, 7/1/47 $    1,943,219
  Total North Carolina     $1,943,219
Pioneer Bond Fund |  | 9/30/2232

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Oregon — 0.0%  
1,950,000 Oregon Health & Science University, Green Bond, Series A, 3.00%, 7/1/51 $    1,363,069
  Total Oregon     $1,363,069
  Pennsylvania — 0.1%  
4,175,000 Montgomery County Higher Education and Health Authority, Thomas Jefferson University, Series B, 4.00%, 5/1/56 $    3,354,654
930,000 Pennsylvania Turnpike Commission, Series C, 3.00%, 12/1/51       637,962
  Total Pennsylvania     $3,992,616
  Tennessee — 0.0%  
305,000 City of Memphis TN Water Revenue, Memphis Light, Gas and Water Division, 3.00%, 12/1/45 $      235,430
  Total Tennessee       $235,430
  Texas — 0.1%  
3,760,000 Harris County Cultural Education Facilities Finance Corp., Texas Children's Hospital, 3.00%, 10/1/51 $    2,562,403
1,395,000 Texas Water Development Board, State Revolving Fund, 3.00%, 8/1/40     1,146,313
  Total Texas     $3,708,716
  Virginia — 0.2%  
945,000 Hampton Roads Transportation Accountability Commission, Series A, 4.00%, 7/1/57 $      834,293
1,670,000 Roanoke Economic Development Authority, Carilion Clinic Obligated Group, 3.00%, 7/1/45      1,204,170
710,000 Rockingham County Economic Development Authority, Sentara RMH Medical Center, Series A, 3.00%, 11/1/46        504,611
2,860,000 Virginia College Building Authority, Public Higher Education Financing Program, Series C, 3.00%, 9/1/51      2,019,475
2,335,000 Virginia Commonwealth Transportation Board, Transportation Capital Projects, 4.00%, 5/15/32     2,347,633
  Total Virginia     $6,910,182
  Total Municipal Bonds
(Cost $38,818,808)
   $35,200,266
33Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  Insurance-Linked Securities — 3.6% of
Net Assets#
 
  Event Linked Bonds — 0.5%  
  Earthquakes – California — 0.1%  
1,000,000(a) Phoenician Re, 5.747%, (3 Month U.S. Treasury Bill + 250 bps), 12/14/24 (144A) $      951,000
1,750,000(a) Sutter Re, 8.247%, (3 Month U.S. Treasury Bill + 500 bps), 5/23/23 (144A)     1,720,250
                $2,671,250
  Earthquakes – Mexico — 0.0%  
250,000(a) International Bank for Reconstruction & Development, 6.665%, (3 Month USD LIBOR + 350 bps), 3/13/24 (144A) $      248,750
  Health – U.S. — 0.1%  
2,500,000(a) Vitality Re X, 4.997%, (3 Month U.S. Treasury Bill + 175 bps), 1/10/23 (144A) $    2,487,000
  Inland Flood – U.S. — 0.0%  
2,000,000(a) FloodSmart Re, 14.497%, (3 Month U.S. Treasury Bill + 1,125 bps), 2/25/25 (144A) $      800,000
1,250,000(a) FloodSmart Re, 16.827%, (3 Month U.S. Treasury Bill + 1,358 bps), 3/1/24 (144A)        250,000
750,000(a) FloodSmart Re, 18.327%, (3 Month U.S. Treasury Bill + 1,508 bps), 2/27/23 (144A)        75,000
                $1,125,000
  Multiperil – U.S. — 0.2%  
100,000(a) Caelus Re V, 3.347%, (1 Month U.S. Treasury Bill + 10 bps), 6/5/24 (144A) $       75,000
250,000(a) Easton Re Pte, 7.247%, (3 Month U.S. Treasury Bill + 400 bps), 1/8/24 (144A)        239,500
500,000(a) Four Lakes Re, 7.997%, (3 Month U.S. Treasury Bill + 475 bps), 1/7/29 (144A)        495,250
500,000(a) Herbie Re, 12.967%, (3 Month U.S. Treasury Bill + 972 bps), 1/8/25 (144A)        425,000
2,000,000(a) Matterhorn Re, 8.287%, (SOFR + 532 bps), 3/24/25 (144A)      1,920,000
1,000,000(a) Matterhorn Re, 10.722%, (SOFR + 775 bps), 3/24/25 (144A)        970,000
2,750,000(a) Sanders Re II, 6.337%, (3 Month U.S. Treasury Bill + 309 bps), 4/7/25 (144A)     2,634,500
                $6,759,250
Pioneer Bond Fund |  | 9/30/2234

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Multiperil – U.S. & Canada — 0.0%  
250,000(a) Matterhorn Re, 8.602%, (SOFR + 575 bps), 12/7/28 (144A) $      241,250
750,000(a) Northshore Re II, 11.247%, (3 Month U.S. Treasury Bill + 800 bps), 7/8/25 (144A)       739,500
                  $980,750
  Multiperil – U.S. Regional — 0.1%  
1,000,000(a) Kilimanjaro III Re, 5.25%, (3 Month U.S. Treasury Bill + 525 bps), 6/25/25 (144A) $      990,000
3,500,000(a) Long Point Re IV, 7.497%, (3 Month USD LIBOR + 425 bps), 6/1/26 (144A)      3,482,500
1,250,000(a) Matterhorn Re, 8.247%, (3 Month U.S. Treasury Bill + 500 bps), 1/8/24 (144A)     1,098,875
                $5,571,375
  Pandemic – U.S — 0.0%  
1,000,000(a) Vitality Re XI, 5.047%, (3 Month U.S. Treasury Bill + 180 bps), 1/9/24 (144A) $      977,200
  Windstorm – Florida — 0.0%  
750,000(a) Integrity Re, 10.247%, (3 Month U.S. Treasury Bill + 700 bps), 6/6/25 (144A) $       37,500
  Windstorm – U.S — 0.0%  
250,000(a) Bonanza Re, 8.997%, (3 Month U.S. Treasury Bill + 575 bps), 3/16/25 (144A) $        2,500
  Windstorm – U.S. Regional — 0.0%  
1,000,000(a) Commonwealth Re, 3.50%, (3 Month U.S. Treasury Bill + 350 bps), 7/8/25 (144A) $      994,800
  Total Event Linked Bonds    $21,855,375
Face
Amount
USD ($)
           
  Collateralized Reinsurance — 0.9%  
  Earthquakes – California — 0.0%  
1,006,000(j)+ Adare Re 2022, 12/31/27 $    1,042,614
  Multiperil – Massachusetts — 0.1%  
1,250,000(j)+ Ailsa Re 2022, 5/31/28 $    1,229,439
1,750,000(j)(k)+ Denning Re 2022, 6/30/28      1,720,648
500,000(j)+ Portsalon Re 2022, 5/31/28       434,542
                $3,384,629
35Pioneer Bond Fund |  | 9/30/22

Face
Amount
USD ($)
          Value
  Multiperil – U.S. — 0.2%  
8,000,000(j)(k)+ Ballybunion Re 2020, 2/28/23 $      903,793
2,250,000(j)(k)+ Ballybunion Re 2021-3, 7/31/25        100,616
1,750,000(j)(k)+ Ballybunion Re 2022, 12/31/27      1,772,867
3,000,000(j)+ Ballybunion Re 2022-2, 5/31/28      3,031,742
4,000,000(j)+ Ballybunion Re 2022-3, 6/30/28      3,981,874
750,000(j)(k)+ Dingle Re 2020, 12/31/22          4,463
500,000(j)+ Port Royal Re 2022, 4/30/28       490,109
               $10,285,464
  Multiperil – Worldwide — 0.3%  
2,000,000(j)+ Celadon Re 2022, 3/31/28 $    1,845,763
5,500,000(j)+ Gamboge Re 2022, 3/31/28      5,214,521
20,000(j)(k)+ Limestone Re, 9/9/22 (144A)              7
167,000(j)+ Limestone Re, 10/1/23 (144A)             —
1,420,000(j)(k)+ Limestone Re 2020-1, 3/1/24 (144A)         18,176
480,000(j)(k)+ Limestone Re 2020-1, 3/1/24 (144A)          6,144
250,000(j)(k)+ Merion Re 2022-1, 12/31/27        240,051
250,000(j)(k)+ Old Head Re 2022, 12/31/27        233,293
1,000,000(j)(k)+ Pine Valley Re 2022, 12/31/27        977,060
350,000(j)(k)+ Walton Health Re 2019, 6/30/23        192,636
2,500,000(j)+ Walton Health Re 2022, 12/15/27     2,215,291
               $10,942,942
  Windstorm – Florida — 0.1%  
1,500,000(j)(k)+ Formby Re 2018, 2/28/23 $       99,807
2,000,000(j)+ Isosceles Re 2022, 5/31/28     1,973,000
                $2,072,807
  Windstorm - North Carolina — 0.1%  
2,000,000(j)+ Isosceles Re 2022-A, 4/30/28 $    1,984,600
2,000,000(j)+ Isosceles Re 2022-A, 4/30/28     1,984,800
                $3,969,400
  Windstorm – U.S — 0.0%  
500,000(j)+ Shadow Creek Re 2021, 7/31/25 $        7,593
  Windstorm – U.S. Regional — 0.1%  
1,000,000(j)(k)+ Oakmont Re 2017, 4/30/23 $       29,400
7,255,240(j)(k)+ Oakmont Re 2020, 3/31/27        270,824
4,500,000(j)+ Oakmont Re 2022, 4/1/28     4,344,042
                $4,644,266
  Total Collateralized Reinsurance    $36,349,715
Pioneer Bond Fund |  | 9/30/2236

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Face
Amount
USD ($)
          Value
  Windstorm – U.S. Regional — (continued)  
  Reinsurance Sidecars — 1.7%  
  Multiperil – U.S. — 0.0%  
2,000,000(j)(k)+ Carnoustie Re 2020, 12/31/23 $      271,200
1,853,719(j)(k)+ Carnoustie Re 2021, 12/31/24         87,866
1,000,000(j)(k)+ Carnoustie Re 2022, 12/31/27      1,059,539
2,000,000(k)(l)+ Harambee Re 2018, 12/31/22             —
5,000,000(l)+ Harambee Re 2019, 12/31/22          2,500
4,000,000(k)(l)+ Harambee Re 2020, 12/31/23        63,600
                $1,484,705
  Multiperil – Worldwide — 1.7%  
2,200(j)+ Alturas Re 2019-1, 3/10/23 (144A) $       10,061
34,018(l)+ Alturas Re 2019-2, 3/10/23         11,573
24,550(k)(l)+ Alturas Re 2019-3, 9/12/23            555
285,668(j)(k)+ Alturas Re 2020-1A, 3/10/23 (144A)          8,284
363,577(j)+ Alturas Re 2020-1B, 3/10/23 (144A)         10,544
540,698(l)+ Alturas Re 2020-2, 1/31/23        114,628
225,450(k)(l)+ Alturas Re 2020-3, 9/30/24             —
3,959,302(k)(l)+ Alturas Re 2021-2, 12/31/24             —
213,682(k)(l)+ Alturas Re 2021-3, 7/31/25         60,686
3,159,827(k)(l)+ Alturas Re 2022-2, 12/31/27      2,641,931
2,000,000(j)(k)+ Bantry Re 2016, 3/31/23         60,000
5,000,000(j)(k)+ Bantry Re 2019, 12/31/22        169,818
4,776,758(j)(k)+ Bantry Re 2020, 12/31/23        310,864
5,000,000(j)(k)+ Bantry Re 2021, 12/31/24        649,747
4,171,573(j)(k)+ Bantry Re 2022, 12/31/27      4,349,625
10,192,268(j)(k)+ Berwick Re 2018-1, 12/31/22        787,862
7,281,734(j)(k)+ Berwick Re 2019-1, 12/31/22        870,167
3,000,000(j)+ Berwick Re 2020-1, 12/31/23            300
4,500,000(j)+ Berwick Re 2022, 12/31/27      4,661,744
59,061(j)+ Eden Re II, 3/22/23 (144A)        153,104
6,000(j)+ Eden Re II, 3/22/23 (144A)         15,650
640,000(j)+ Eden Re II, 3/22/24 (144A)        330,880
210,000(j)(k)+ Eden Re II, 3/22/24 (144A)        120,540
1,582,963(j)(k)+ Eden Re II, 3/21/25 (144A)      1,209,384
5,200,000(j)+ Eden Re II, 3/20/26 (144A)      5,303,480
1,000,000(j)(k)+ Gleneagles Re 2018, 12/31/22        118,300
1,250,000(j)(k)+ Gleneagles Re 2021, 12/31/24        277,857
1,250,000(j)(k)+ Gleneagles Re 2022, 12/31/27      1,302,083
2,118,314(j)(k)+ Gullane Re 2018, 12/31/22        131,133
6,000,000(j)(k)+ Gullane Re 2022, 12/31/27      6,446,415
500,000(l)+ Lion Rock Re 2019, 1/31/23             —
37Pioneer Bond Fund |  | 9/30/22

Face
Amount
USD ($)
          Value
  Multiperil – Worldwide — (continued)  
500,000(l)+ Lion Rock Re 2020, 1/31/23 $           —
500,000(k)(l)+ Lion Rock Re 2021, 12/31/24        214,250
2,993,180(k)(l)+ Lorenz Re 2019, 6/30/23          5,687
7,000,000(j)(k)+ Merion Re 2018-2, 12/31/22      1,059,800
9,000,000(j)(k)+ Merion Re 2021-2, 12/31/24      1,768,500
6,551,154(j)(k)+ Merion Re 2022-2, 12/31/27      6,901,361
3,000,000(j)(k)+ Pangaea Re 2016-2, 11/30/22          5,350
3,800,000(j)(k)+ Pangaea Re 2018-1, 12/31/22         80,007
6,500,000(j)(k)+ Pangaea Re 2018-3, 7/1/23        134,832
4,017,011(j)(k)+ Pangaea Re 2019-1, 2/1/23         83,704
4,779,537(j)(k)+ Pangaea Re 2019-3, 7/1/23        171,924
5,000,000(j)+ Pangaea Re 2020-3, 7/1/24         70,391
4,727,246(j)(k)+ Pangaea Re 2022-1, 12/31/27      5,052,150
2,750,000(j)(k)+ Pangaea Re 2022-3, 5/31/28      2,822,314
1,250,000(j)(k)+ Phoenix One Re, 1/4/27 (144A)      1,394,875
2,000,000(j)+ Rosapenna Re 2022, 6/30/28      2,023,249
600,000(j)+ Sector Re V, 3/1/24 (144A)        472,456
1,914(j)+ Sector Re V, 3/1/24 (144A)         47,389
99,999(j)+ Sector Re V, 12/1/24 (144A)        287,645
200,000(j)+ Sector Re V, 12/1/24 (144A)        575,296
3,490(j)+ Sector Re V, 3/1/25 (144A)         50,165
3,326(j)(k)+ Sector Re V, 12/1/25 (144A)         95,947
5,986(j)(k)+ Sector Re V, 12/1/25 (144A)        172,682
500,000(a)(j)(k)+ Sector Re V, 12/1/26 (144A)        461,883
4,199,987(a)(j)(k)+ Sector Re V, 12/1/26 (144A)      3,879,578
3,609,700(j)+ Sussex Re 2020-1, 12/31/22          5,415
1,250,000(j)(k)+ Sussex Re 2021-1, 12/31/24        117,500
3,000,000(k)(l)+ Thopas Re 2019, 12/31/22         21,600
6,000,000(l)+ Thopas Re 2020, 12/31/23             —
7,000,000(k)(l)+ Thopas Re 2021, 12/31/24             —
4,000,000(k)(l)+ Thopas Re 2022, 12/31/27      3,957,200
4,228,426(k)(l)+ Torricelli Re 2021, 7/31/25        389,861
4,500,000(l)+ Torricelli Re 2022, 6/30/28      4,080,600
2,000,000(j)+ Versutus Re 2018, 12/31/22             —
1,765,095(j)+ Versutus Re 2019-A, 12/31/22             —
1,734,905(j)+ Versutus Re 2019-B, 12/31/22             —
1,000,000(k)(l)+ Viribus Re 2018, 12/31/22             —
3,650,000(k)(l)+ Viribus Re 2019, 12/31/22         25,915
4,139,570(k)(l)+ Viribus Re 2020, 12/31/23        182,141
3,000,000(l)+ Viribus Re 2022, 12/31/27      3,060,000
Pioneer Bond Fund |  | 9/30/2238

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Face
Amount
USD ($)
          Value
  Multiperil – Worldwide — (continued)  
1,623,326(j)(k)+ Woburn Re 2018, 12/31/22 $       55,807
4,979,452(j)(k)+ Woburn Re 2019, 12/31/22       952,743
               $70,807,432
  Total Reinsurance Sidecars    $72,292,137
  Industry Loss Warranties — 0.5%  
  Earthquakes - U.S. — 0.1%  
3,000,000(j)+ Vermillion Re 2022, 12/31/27 $    2,964,884
  Windstorm – U.S — 0.0%  
2,000,000(j)+ Ballylifin Re 2022, 5/31/28 $    1,914,901
  Windstorm – U.S. Regional — 0.4%  
4,000,000(j)+ Streamsong Re 2022, 12/15/27 $    3,930,945
15,000,000(j)+ Flavescent Re 2022, 11/30/27    14,606,263
               $18,537,208
  Total Industry Loss Warranties    $23,416,993
  Total Insurance-Linked Securities
(Cost $157,595,633)
  $153,914,220
Principal
Amount
USD ($)
           
  U.S. Government and Agency
Obligations — 47.1% of Net Assets
 
13,982,152 Federal Home Loan Mortgage Corp., 1.500%, 12/1/41 $   11,176,572
2,937,415 Federal Home Loan Mortgage Corp., 1.500%, 1/1/42      2,348,051
2,289,835 Federal Home Loan Mortgage Corp., 1.500%, 1/1/42      1,830,406
14,960,336 Federal Home Loan Mortgage Corp., 1.500%, 1/1/42     11,958,379
7,719,405 Federal Home Loan Mortgage Corp., 1.500%, 2/1/42      6,170,610
10,783,468 Federal Home Loan Mortgage Corp., 1.500%, 2/1/42      8,619,871
1,512,060 Federal Home Loan Mortgage Corp., 1.500%, 3/1/42      1,203,058
354,966 Federal Home Loan Mortgage Corp., 2.000%, 2/1/42        295,112
35,144,371 Federal Home Loan Mortgage Corp., 2.500%, 5/1/51     29,739,252
4,106,839 Federal Home Loan Mortgage Corp., 2.500%, 8/1/51      3,459,907
677,633 Federal Home Loan Mortgage Corp., 3.000%, 10/1/29        644,067
518,344 Federal Home Loan Mortgage Corp., 3.000%, 9/1/42        465,439
2,750,997 Federal Home Loan Mortgage Corp., 3.000%, 11/1/42      2,470,185
408,688 Federal Home Loan Mortgage Corp., 3.000%, 2/1/43        366,007
39Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
942,457 Federal Home Loan Mortgage Corp., 3.000%, 2/1/43 $      846,245
2,445,243 Federal Home Loan Mortgage Corp., 3.000%, 6/1/46      2,179,372
640,786 Federal Home Loan Mortgage Corp., 3.000%, 12/1/46        570,748
46,986 Federal Home Loan Mortgage Corp., 3.000%, 10/1/48         41,292
382,213 Federal Home Loan Mortgage Corp., 3.500%, 4/1/42        350,546
1,011,552 Federal Home Loan Mortgage Corp., 3.500%, 8/1/43        930,146
170,215 Federal Home Loan Mortgage Corp., 3.500%, 9/1/44        156,159
2,445,419 Federal Home Loan Mortgage Corp., 3.500%, 6/1/45      2,248,548
108,835 Federal Home Loan Mortgage Corp., 3.500%, 7/1/45        100,073
2,130,599 Federal Home Loan Mortgage Corp., 3.500%, 10/1/45      1,959,061
2,174,733 Federal Home Loan Mortgage Corp., 3.500%, 11/1/45      1,999,659
2,493,669 Federal Home Loan Mortgage Corp., 3.500%, 7/1/46      2,302,236
3,855,313 Federal Home Loan Mortgage Corp., 3.500%, 8/1/46      3,545,110
3,220,575 Federal Home Loan Mortgage Corp., 3.500%, 8/1/46      2,961,358
2,892,680 Federal Home Loan Mortgage Corp., 3.500%, 8/1/46      2,659,845
4,398,890 Federal Home Loan Mortgage Corp., 3.500%, 12/1/46      4,030,863
520,714 Federal Home Loan Mortgage Corp., 3.500%, 1/1/47        478,144
242,020 Federal Home Loan Mortgage Corp., 3.500%, 6/1/47        221,561
53,725 Federal Home Loan Mortgage Corp., 3.500%, 1/1/52         48,502
257,789 Federal Home Loan Mortgage Corp., 3.500%, 1/1/52        233,059
274,604 Federal Home Loan Mortgage Corp., 3.500%, 3/1/52        247,614
293,443 Federal Home Loan Mortgage Corp., 3.500%, 3/1/52        266,141
3,993,687 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52      3,612,856
3,052,550 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52      2,752,274
1,175,383 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52      1,059,661
312,376 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52        281,584
491,173 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52        442,758
696,217 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52        627,273
350,520 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52        315,969
354,909 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52        320,000
265,239 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52        239,172
269,342 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52        242,959
589,261 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52        530,940
3,901,345 Federal Home Loan Mortgage Corp., 4.000%, 11/1/41      3,723,304
63,981 Federal Home Loan Mortgage Corp., 4.000%, 6/1/42         60,683
Pioneer Bond Fund |  | 9/30/2240

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
27,514 Federal Home Loan Mortgage Corp., 4.000%, 7/1/42 $       26,256
1,260,082 Federal Home Loan Mortgage Corp., 4.000%, 10/1/42      1,202,431
16,660 Federal Home Loan Mortgage Corp., 4.000%, 11/1/42         15,849
209,153 Federal Home Loan Mortgage Corp., 4.000%, 5/1/46        198,527
52,671 Federal Home Loan Mortgage Corp., 4.000%, 5/1/46         49,683
1,067,680 Federal Home Loan Mortgage Corp., 4.000%, 6/1/46      1,013,265
1,028,248 Federal Home Loan Mortgage Corp., 4.000%, 7/1/46        976,323
978,184 Federal Home Loan Mortgage Corp., 4.000%, 8/1/46        924,588
51,794 Federal Home Loan Mortgage Corp., 4.000%, 10/1/46         48,821
318,635 Federal Home Loan Mortgage Corp., 4.000%, 3/1/47        301,975
1,264,549 Federal Home Loan Mortgage Corp., 4.000%, 4/1/47      1,196,205
1,670,506 Federal Home Loan Mortgage Corp., 4.000%, 4/1/47      1,583,104
1,721,512 Federal Home Loan Mortgage Corp., 4.000%, 4/1/47      1,633,325
753,185 Federal Home Loan Mortgage Corp., 4.000%, 4/1/47        714,104
516,454 Federal Home Loan Mortgage Corp., 4.000%, 4/1/47        487,655
1,317,546 Federal Home Loan Mortgage Corp., 4.000%, 5/1/47      1,249,625
259,651 Federal Home Loan Mortgage Corp., 4.000%, 6/1/47        245,689
383,984 Federal Home Loan Mortgage Corp., 4.000%, 7/1/47        363,710
1,187,490 Federal Home Loan Mortgage Corp., 4.000%, 10/1/47      1,122,268
750,887 Federal Home Loan Mortgage Corp., 4.000%, 12/1/48        708,446
1,101,757 Federal Home Loan Mortgage Corp., 4.000%, 12/1/48      1,037,814
34,105 Federal Home Loan Mortgage Corp., 4.000%, 3/1/49         31,826
214,291 Federal Home Loan Mortgage Corp., 4.000%, 5/1/50        199,831
395,376 Federal Home Loan Mortgage Corp., 4.000%, 6/1/50        369,910
243,025 Federal Home Loan Mortgage Corp., 4.000%, 8/1/50        226,542
196,961 Federal Home Loan Mortgage Corp., 4.000%, 10/1/50        184,809
373,144 Federal Home Loan Mortgage Corp., 4.000%, 2/1/51        348,374
205,546 Federal Home Loan Mortgage Corp., 4.000%, 4/1/51        191,154
184,988 Federal Home Loan Mortgage Corp., 4.000%, 9/1/51        171,878
1,135,070 Federal Home Loan Mortgage Corp., 4.000%, 9/1/51      1,055,879
2,465,136 Federal Home Loan Mortgage Corp., 4.000%, 10/1/51      2,291,066
395,838 Federal Home Loan Mortgage Corp., 4.000%, 10/1/51        368,144
41Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
567,943 Federal Home Loan Mortgage Corp., 4.000%, 10/1/51 $      528,447
412,125 Federal Home Loan Mortgage Corp., 4.000%, 5/1/52        383,318
682,276 Federal Home Loan Mortgage Corp., 4.000%, 5/1/52        635,515
3,662,628 Federal Home Loan Mortgage Corp., 4.000%, 6/1/52      3,402,209
874,282 Federal Home Loan Mortgage Corp., 4.000%, 6/1/52        813,922
2,315,335 Federal Home Loan Mortgage Corp., 4.000%, 6/1/52      2,156,636
423,385 Federal Home Loan Mortgage Corp., 4.000%, 6/1/52        393,737
197,185 Federal Home Loan Mortgage Corp., 4.000%, 6/1/52        183,213
3,113,064 Federal Home Loan Mortgage Corp., 4.000%, 7/1/52      2,890,405
706,208 Federal Home Loan Mortgage Corp., 4.500%, 11/1/40        690,833
438,352 Federal Home Loan Mortgage Corp., 4.500%, 3/1/42        430,026
45,178 Federal Home Loan Mortgage Corp., 4.500%, 11/1/43         44,313
283,519 Federal Home Loan Mortgage Corp., 4.500%, 11/1/48        273,476
156,864 Federal Home Loan Mortgage Corp., 4.500%, 6/1/49        151,536
170,588 Federal Home Loan Mortgage Corp., 4.500%, 7/1/49        164,692
1,304,531 Federal Home Loan Mortgage Corp., 4.500%, 7/1/49      1,258,751
1,005,678 Federal Home Loan Mortgage Corp., 4.500%, 8/1/49        970,798
1,929,038 Federal Home Loan Mortgage Corp., 4.500%, 1/1/50      1,856,785
5,391,676 Federal Home Loan Mortgage Corp., 4.500%, 7/1/52      5,150,891
34,260,607 Federal Home Loan Mortgage Corp., 4.500%, 9/1/52     32,730,573
3,528 Federal Home Loan Mortgage Corp., 5.000%, 11/1/34          3,559
46,803 Federal Home Loan Mortgage Corp., 5.000%, 6/1/35         45,699
104,137 Federal Home Loan Mortgage Corp., 5.000%, 9/1/38        105,068
100,849 Federal Home Loan Mortgage Corp., 5.000%, 10/1/38        101,750
834 Federal Home Loan Mortgage Corp., 5.000%, 5/1/39            832
2,181 Federal Home Loan Mortgage Corp., 5.000%, 12/1/39          2,187
774,683 Federal Home Loan Mortgage Corp., 5.000%, 9/1/49        764,205
2,076,641 Federal Home Loan Mortgage Corp., 5.000%, 10/1/49      2,053,861
349,939 Federal Home Loan Mortgage Corp., 5.000%, 10/1/49        341,824
3,191,527 Federal Home Loan Mortgage Corp., 5.000%, 12/1/49      3,139,136
1,895,290 Federal Home Loan Mortgage Corp., 5.000%, 12/1/50      1,865,916
Pioneer Bond Fund |  | 9/30/2242

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
8,850,000 Federal Home Loan Mortgage Corp., 5.000%, 9/1/52 $    8,630,377
20,116,626 Federal Home Loan Mortgage Corp., 5.000%, 10/1/52     19,617,366
66,410 Federal Home Loan Mortgage Corp., 5.500%, 9/1/33         68,434
3,322 Federal Home Loan Mortgage Corp., 5.500%, 1/1/34          3,412
32,821 Federal Home Loan Mortgage Corp., 5.500%, 11/1/34         33,892
3,511 Federal Home Loan Mortgage Corp., 5.500%, 11/1/34          3,498
47,415 Federal Home Loan Mortgage Corp., 5.500%, 8/1/35         47,528
11,284 Federal Home Loan Mortgage Corp., 5.500%, 11/1/35         11,540
322,751 Federal Home Loan Mortgage Corp., 5.500%, 6/1/41        333,761
33,358 Federal Home Loan Mortgage Corp., 6.000%, 1/1/33         34,244
12,030 Federal Home Loan Mortgage Corp., 6.000%, 1/1/33         12,268
14,673 Federal Home Loan Mortgage Corp., 6.000%, 2/1/33         15,431
1,360 Federal Home Loan Mortgage Corp., 6.000%, 2/1/33          1,390
45,490 Federal Home Loan Mortgage Corp., 6.000%, 3/1/33         47,841
7,847 Federal Home Loan Mortgage Corp., 6.000%, 3/1/33          7,985
37,149 Federal Home Loan Mortgage Corp., 6.000%, 9/1/33         39,069
18,234 Federal Home Loan Mortgage Corp., 6.000%, 11/1/33         18,717
4,723 Federal Home Loan Mortgage Corp., 6.000%, 11/1/33          4,869
31,957 Federal Home Loan Mortgage Corp., 6.000%, 12/1/33         32,591
6,981 Federal Home Loan Mortgage Corp., 6.000%, 12/1/33          7,104
27,900 Federal Home Loan Mortgage Corp., 6.000%, 1/1/34         28,531
10,469 Federal Home Loan Mortgage Corp., 6.000%, 1/1/34         11,011
135,931 Federal Home Loan Mortgage Corp., 6.000%, 5/1/34        142,957
17,792 Federal Home Loan Mortgage Corp., 6.000%, 5/1/34         18,107
12,551 Federal Home Loan Mortgage Corp., 6.000%, 4/1/35         12,775
38,464 Federal Home Loan Mortgage Corp., 6.000%, 6/1/35         39,153
41,349 Federal Home Loan Mortgage Corp., 6.000%, 4/1/36         42,151
26,422 Federal Home Loan Mortgage Corp., 6.000%, 7/1/36         26,905
3,529 Federal Home Loan Mortgage Corp., 6.000%, 7/1/36          3,712
8,688 Federal Home Loan Mortgage Corp., 6.000%, 12/1/36          8,919
22,076 Federal Home Loan Mortgage Corp., 6.000%, 1/1/38         23,283
39,064 Federal Home Loan Mortgage Corp., 6.000%, 7/1/38         40,306
43Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
160 Federal Home Loan Mortgage Corp., 6.500%, 11/1/30 $          165
133 Federal Home Loan Mortgage Corp., 6.500%, 3/1/31            138
931 Federal Home Loan Mortgage Corp., 6.500%, 3/1/31            960
2,320 Federal Home Loan Mortgage Corp., 6.500%, 5/1/31          2,407
3,734 Federal Home Loan Mortgage Corp., 6.500%, 5/1/31          3,853
228 Federal Home Loan Mortgage Corp., 6.500%, 8/1/31            237
2,828 Federal Home Loan Mortgage Corp., 6.500%, 8/1/31          2,923
3,942 Federal Home Loan Mortgage Corp., 6.500%, 7/1/32          4,110
40 Federal Home Loan Mortgage Corp., 6.500%, 1/1/33             41
12,322 Federal Home Loan Mortgage Corp., 6.500%, 10/1/33         12,866
1,159 Federal Home Loan Mortgage Corp., 7.000%, 11/1/30          1,209
139,728 Federal National Mortgage Association, 1.500%, 3/1/41        111,800
37,929,457 Federal National Mortgage Association, 1.500%, 11/1/41     30,340,541
1,263,373 Federal National Mortgage Association, 1.500%, 1/1/42      1,010,514
19,402,023 Federal National Mortgage Association, 1.500%, 1/1/42     15,518,129
12,820,063 Federal National Mortgage Association, 1.500%, 1/1/42     10,256,309
15,858,819 Federal National Mortgage Association, 1.500%, 2/1/42     12,630,622
4,306,525 Federal National Mortgage Association, 1.500%, 3/1/42      3,429,027
21,661,464 Federal National Mortgage Association, 2.000%, 12/1/41     18,131,261
1,090,425 Federal National Mortgage Association, 2.000%, 2/1/42        905,195
383,855 Federal National Mortgage Association, 2.000%, 2/1/42        318,648
1,028,586 Federal National Mortgage Association, 2.000%, 11/1/50        841,040
641,841 Federal National Mortgage Association, 2.000%, 1/1/51        526,710
11,238,321 Federal National Mortgage Association, 2.000%, 11/1/51      9,163,816
219,000,000 Federal National Mortgage Association, 2.000%, 10/1/52 (TBA)   177,270,235
Pioneer Bond Fund |  | 9/30/2244

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
459,111 Federal National Mortgage Association, 2.500%, 7/1/30 $      426,024
408,569 Federal National Mortgage Association, 2.500%, 7/1/30        379,141
708,345 Federal National Mortgage Association, 2.500%, 7/1/30        657,284
107,542 Federal National Mortgage Association, 2.500%, 12/1/42         91,438
99,937 Federal National Mortgage Association, 2.500%, 12/1/42         84,961
101,689 Federal National Mortgage Association, 2.500%, 1/1/43         86,477
1,131,433 Federal National Mortgage Association, 2.500%, 2/1/43        961,880
42,267 Federal National Mortgage Association, 2.500%, 2/1/43         35,621
40,122 Federal National Mortgage Association, 2.500%, 2/1/43         33,780
131,498 Federal National Mortgage Association, 2.500%, 3/1/43        111,813
76,630 Federal National Mortgage Association, 2.500%, 4/1/43         64,491
121,446 Federal National Mortgage Association, 2.500%, 8/1/43        103,298
71,147 Federal National Mortgage Association, 2.500%, 12/1/43         60,541
102,568 Federal National Mortgage Association, 2.500%, 3/1/44         86,954
649,127 Federal National Mortgage Association, 2.500%, 4/1/45        549,850
637,898 Federal National Mortgage Association, 2.500%, 4/1/45        540,235
217,896 Federal National Mortgage Association, 2.500%, 4/1/45        184,530
119,697 Federal National Mortgage Association, 2.500%, 4/1/45        101,415
187,387 Federal National Mortgage Association, 2.500%, 4/1/45        158,701
250,037 Federal National Mortgage Association, 2.500%, 4/1/45        211,800
65,517 Federal National Mortgage Association, 2.500%, 4/1/45         55,505
45Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
101,678 Federal National Mortgage Association, 2.500%, 4/1/45 $       86,144
25,772 Federal National Mortgage Association, 2.500%, 5/1/45         21,827
53,750 Federal National Mortgage Association, 2.500%, 7/1/45         45,520
51,846 Federal National Mortgage Association, 2.500%, 8/1/45         43,868
40,089 Federal National Mortgage Association, 2.500%, 1/1/46         33,948
578,390 Federal National Mortgage Association, 2.500%, 9/1/50        492,654
3,050,668 Federal National Mortgage Association, 2.500%, 9/1/50      2,587,680
639,778 Federal National Mortgage Association, 2.500%, 9/1/50        547,383
310,145 Federal National Mortgage Association, 2.500%, 10/1/50        264,507
39,473,829 Federal National Mortgage Association, 2.500%, 5/1/51     33,617,100
17,538,777 Federal National Mortgage Association, 2.500%, 10/1/51     14,786,039
10,356,152 Federal National Mortgage Association, 2.500%, 11/1/51      8,764,006
11,087,702 Federal National Mortgage Association, 2.500%, 12/1/51      9,370,823
23,437,305 Federal National Mortgage Association, 2.500%, 1/1/52     19,804,721
1,943,403 Federal National Mortgage Association, 2.500%, 2/1/52      1,645,481
4,395,419 Federal National Mortgage Association, 2.500%, 4/1/52      3,708,713
225,000,000 Federal National Mortgage Association, 2.500%, 10/1/52 (TBA)   188,731,933
1,180,781 Federal National Mortgage Association, 3.000%, 10/1/30      1,115,101
435,451 Federal National Mortgage Association, 3.000%, 4/1/31        411,212
177,423 Federal National Mortgage Association, 3.000%, 6/1/40        158,204
1,926,042 Federal National Mortgage Association, 3.000%, 9/1/42      1,727,950
Pioneer Bond Fund |  | 9/30/2246

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
323,673 Federal National Mortgage Association, 3.000%, 3/1/45 $      288,942
2,017,598 Federal National Mortgage Association, 3.000%, 4/1/47      1,794,694
16,241,329 Federal National Mortgage Association, 3.000%, 1/1/52     14,289,574
21,799,425 Federal National Mortgage Association, 3.000%, 3/1/52     19,301,262
5,793,026 Federal National Mortgage Association, 3.000%, 2/1/57      5,069,702
933,813 Federal National Mortgage Association, 3.500%, 6/1/28        889,621
1,000,000 Federal National Mortgage Association, 3.500%, 10/1/37 (TBA)        945,000
296,335 Federal National Mortgage Association, 3.500%, 11/1/40        272,635
247,500 Federal National Mortgage Association, 3.500%, 10/1/41        228,243
1,574,468 Federal National Mortgage Association, 3.500%, 11/1/41      1,452,244
185,736 Federal National Mortgage Association, 3.500%, 6/1/42        170,616
777,767 Federal National Mortgage Association, 3.500%, 7/1/42        714,465
864,157 Federal National Mortgage Association, 3.500%, 8/1/42        794,020
109,180 Federal National Mortgage Association, 3.500%, 10/1/42        103,106
100,923 Federal National Mortgage Association, 3.500%, 11/1/42         92,700
217,592 Federal National Mortgage Association, 3.500%, 12/1/42        200,476
183,421 Federal National Mortgage Association, 3.500%, 12/1/42        168,492
515,967 Federal National Mortgage Association, 3.500%, 4/1/45        474,006
1,685,348 Federal National Mortgage Association, 3.500%, 6/1/45      1,544,902
3,614,513 Federal National Mortgage Association, 3.500%, 8/1/45      3,351,157
3,371,762 Federal National Mortgage Association, 3.500%, 9/1/45      3,096,731
47Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
1,360,856 Federal National Mortgage Association, 3.500%, 9/1/45 $    1,250,598
437,946 Federal National Mortgage Association, 3.500%, 10/1/45        401,484
5,178,478 Federal National Mortgage Association, 3.500%, 11/1/45      4,801,258
1,276,454 Federal National Mortgage Association, 3.500%, 5/1/46      1,171,645
154,490 Federal National Mortgage Association, 3.500%, 10/1/46        141,423
3,442,552 Federal National Mortgage Association, 3.500%, 1/1/47      3,147,133
2,725,959 Federal National Mortgage Association, 3.500%, 1/1/47      2,499,705
1,293,470 Federal National Mortgage Association, 3.500%, 1/1/47      1,182,248
34,216 Federal National Mortgage Association, 3.500%, 2/1/47         31,497
81,364 Federal National Mortgage Association, 3.500%, 7/1/47         74,416
93,223 Federal National Mortgage Association, 3.500%, 10/1/47         86,075
257,331 Federal National Mortgage Association, 3.500%, 12/1/47        238,589
2,549,566 Federal National Mortgage Association, 3.500%, 12/1/47      2,330,397
29,012 Federal National Mortgage Association, 3.500%, 2/1/49         25,827
33,368 Federal National Mortgage Association, 3.500%, 4/1/49         29,134
777,950 Federal National Mortgage Association, 3.500%, 5/1/49        717,767
1,169,421 Federal National Mortgage Association, 3.500%, 5/1/49      1,084,509
30,215 Federal National Mortgage Association, 3.500%, 7/1/49         27,513
1,937,503 Federal National Mortgage Association, 3.500%, 7/1/51      1,762,350
965,445 Federal National Mortgage Association, 3.500%, 8/1/51        870,740
1,309,870 Federal National Mortgage Association, 3.500%, 9/1/51      1,182,488
Pioneer Bond Fund |  | 9/30/2248

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
124,740 Federal National Mortgage Association, 3.500%, 9/1/51 $      112,493
234,808 Federal National Mortgage Association, 3.500%, 12/1/51        211,881
1,097,992 Federal National Mortgage Association, 3.500%, 2/1/52        990,771
247,685 Federal National Mortgage Association, 3.500%, 2/1/52        223,425
811,372 Federal National Mortgage Association, 3.500%, 2/1/52        731,968
284,261 Federal National Mortgage Association, 3.500%, 2/1/52        259,145
273,671 Federal National Mortgage Association, 3.500%, 3/1/52        246,890
281,378 Federal National Mortgage Association, 3.500%, 3/1/52        255,003
477,469 Federal National Mortgage Association, 3.500%, 3/1/52        433,212
1,338,347 Federal National Mortgage Association, 3.500%, 3/1/52      1,207,522
1,773,698 Federal National Mortgage Association, 3.500%, 4/1/52      1,599,420
1,011,844 Federal National Mortgage Association, 3.500%, 4/1/52        912,028
1,506,491 Federal National Mortgage Association, 3.500%, 4/1/52      1,357,289
3,565,746 Federal National Mortgage Association, 3.500%, 4/1/52      3,213,907
9,316,540 Federal National Mortgage Association, 3.500%, 4/1/52      8,403,035
1,819,492 Federal National Mortgage Association, 3.500%, 4/1/52      1,640,132
639,068 Federal National Mortgage Association, 3.500%, 4/1/52        576,070
306,837 Federal National Mortgage Association, 3.500%, 4/1/52        276,453
487,481 Federal National Mortgage Association, 3.500%, 4/1/52        439,683
563,632 Federal National Mortgage Association, 3.500%, 4/1/52        508,420
6,569,338 Federal National Mortgage Association, 3.500%, 5/1/52      5,919,159
49Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
495,034 Federal National Mortgage Association, 3.500%, 6/1/52 $      446,358
365,446 Federal National Mortgage Association, 3.500%, 8/1/58        330,983
2,618 Federal National Mortgage Association, 4.000%, 10/1/25          2,532
80,080 Federal National Mortgage Association, 4.000%, 11/1/34         76,400
17,000,000 Federal National Mortgage Association, 4.000%, 10/1/37 (TBA)     16,399,687
694,351 Federal National Mortgage Association, 4.000%, 4/1/39        662,050
2,775,671 Federal National Mortgage Association, 4.000%, 10/1/40      2,645,639
470,877 Federal National Mortgage Association, 4.000%, 12/1/40        448,819
348,869 Federal National Mortgage Association, 4.000%, 4/1/41        332,592
354,062 Federal National Mortgage Association, 4.000%, 5/1/41        337,526
348,751 Federal National Mortgage Association, 4.000%, 10/1/41        330,803
235,834 Federal National Mortgage Association, 4.000%, 12/1/41        224,440
750,105 Federal National Mortgage Association, 4.000%, 1/1/42        715,112
104,316 Federal National Mortgage Association, 4.000%, 1/1/42         99,440
572,662 Federal National Mortgage Association, 4.000%, 2/1/42        546,289
1,963,124 Federal National Mortgage Association, 4.000%, 2/1/42      1,871,289
736,625 Federal National Mortgage Association, 4.000%, 4/1/42        702,211
170,684 Federal National Mortgage Association, 4.000%, 4/1/42        161,060
1,128,297 Federal National Mortgage Association, 4.000%, 5/1/42      1,075,509
84,060 Federal National Mortgage Association, 4.000%, 6/1/42         80,070
31,378 Federal National Mortgage Association, 4.000%, 6/1/42         29,418
Pioneer Bond Fund |  | 9/30/2250

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
108,838 Federal National Mortgage Association, 4.000%, 7/1/42 $      103,214
1,931,177 Federal National Mortgage Association, 4.000%, 8/1/42      1,849,664
418,480 Federal National Mortgage Association, 4.000%, 10/1/42        398,920
178,069 Federal National Mortgage Association, 4.000%, 10/1/42        169,732
1,137,621 Federal National Mortgage Association, 4.000%, 11/1/43      1,080,774
23,514 Federal National Mortgage Association, 4.000%, 1/1/44         22,344
40,739 Federal National Mortgage Association, 4.000%, 6/1/45         38,501
217,596 Federal National Mortgage Association, 4.000%, 7/1/45        206,754
155,056 Federal National Mortgage Association, 4.000%, 4/1/46        146,438
1,002,797 Federal National Mortgage Association, 4.000%, 7/1/46        950,854
1,392,841 Federal National Mortgage Association, 4.000%, 7/1/46      1,316,022
844,578 Federal National Mortgage Association, 4.000%, 8/1/46        800,823
926,867 Federal National Mortgage Association, 4.000%, 8/1/46        878,879
445,813 Federal National Mortgage Association, 4.000%, 11/1/46        423,099
1,061,513 Federal National Mortgage Association, 4.000%, 4/1/47      1,002,383
989,947 Federal National Mortgage Association, 4.000%, 4/1/47        938,504
499,790 Federal National Mortgage Association, 4.000%, 6/1/47        473,598
214,895 Federal National Mortgage Association, 4.000%, 6/1/47        202,447
428,299 Federal National Mortgage Association, 4.000%, 6/1/47        404,753
655,416 Federal National Mortgage Association, 4.000%, 6/1/47        620,709
307,921 Federal National Mortgage Association, 4.000%, 7/1/47        291,588
51Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
779,856 Federal National Mortgage Association, 4.000%, 7/1/47 $      735,681
1,135,124 Federal National Mortgage Association, 4.000%, 12/1/47      1,072,984
13,957 Federal National Mortgage Association, 4.000%, 6/1/48         13,061
94,630 Federal National Mortgage Association, 4.000%, 6/1/48         89,157
160,149 Federal National Mortgage Association, 4.000%, 8/1/48        150,041
787,947 Federal National Mortgage Association, 4.000%, 8/1/48        742,162
89,690 Federal National Mortgage Association, 4.000%, 8/1/48         84,838
233,157 Federal National Mortgage Association, 4.000%, 11/1/48        221,025
11,615 Federal National Mortgage Association, 4.000%, 2/1/49         10,967
15,086 Federal National Mortgage Association, 4.000%, 3/1/49         14,092
14,181 Federal National Mortgage Association, 4.000%, 3/1/49         13,272
105,616 Federal National Mortgage Association, 4.000%, 6/1/49         99,311
29,951 Federal National Mortgage Association, 4.000%, 9/1/49         28,294
81,709 Federal National Mortgage Association, 4.000%, 5/1/50         76,117
349,124 Federal National Mortgage Association, 4.000%, 7/1/50        325,824
143,194 Federal National Mortgage Association, 4.000%, 10/1/50        133,359
234,554 Federal National Mortgage Association, 4.000%, 11/1/50        218,918
2,006,962 Federal National Mortgage Association, 4.000%, 11/1/50      1,874,983
918,672 Federal National Mortgage Association, 4.000%, 12/1/50        856,684
86,862 Federal National Mortgage Association, 4.000%, 1/1/51         81,140
22,596 Federal National Mortgage Association, 4.000%, 1/1/51         21,146
Pioneer Bond Fund |  | 9/30/2252

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
463,857 Federal National Mortgage Association, 4.000%, 1/1/51 $      432,098
205,181 Federal National Mortgage Association, 4.000%, 2/1/51        191,839
576,828 Federal National Mortgage Association, 4.000%, 2/1/51        537,607
669,076 Federal National Mortgage Association, 4.000%, 4/1/51        623,722
65,867 Federal National Mortgage Association, 4.000%, 5/1/51         61,625
10,091 Federal National Mortgage Association, 4.000%, 6/1/51          9,404
1,555,816 Federal National Mortgage Association, 4.000%, 6/1/51      1,448,171
319,592 Federal National Mortgage Association, 4.000%, 7/1/51        299,488
1,691,594 Federal National Mortgage Association, 4.000%, 7/1/51      1,575,056
4,025,657 Federal National Mortgage Association, 4.000%, 7/1/51      3,745,806
213,044 Federal National Mortgage Association, 4.000%, 8/1/51        198,146
5,483,880 Federal National Mortgage Association, 4.000%, 8/1/51      5,100,205
157,266 Federal National Mortgage Association, 4.000%, 9/1/51        146,368
81,636 Federal National Mortgage Association, 4.000%, 10/1/51         75,940
175,332 Federal National Mortgage Association, 4.000%, 6/1/52        162,994
255,012 Federal National Mortgage Association, 4.000%, 6/1/52        237,407
305,740 Federal National Mortgage Association, 4.000%, 6/1/52        284,121
480,809 Federal National Mortgage Association, 4.000%, 7/1/52        447,853
802,797 Federal National Mortgage Association, 4.000%, 7/1/56        756,650
1,169,465 Federal National Mortgage Association, 4.000%, 1/1/57      1,098,089
44,568 Federal National Mortgage Association, 4.500%, 10/1/35         43,563
53Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
114,792 Federal National Mortgage Association, 4.500%, 8/1/40 $      111,500
445,785 Federal National Mortgage Association, 4.500%, 11/1/40        435,600
129,772 Federal National Mortgage Association, 4.500%, 2/1/41        126,812
434,222 Federal National Mortgage Association, 4.500%, 4/1/41        425,430
21,066 Federal National Mortgage Association, 4.500%, 5/1/41         20,640
799,822 Federal National Mortgage Association, 4.500%, 5/1/41        781,520
1,130,261 Federal National Mortgage Association, 4.500%, 5/1/41      1,107,294
346,391 Federal National Mortgage Association, 4.500%, 7/1/41        336,257
1,354,191 Federal National Mortgage Association, 4.500%, 1/1/42      1,326,804
1,197,615 Federal National Mortgage Association, 4.500%, 1/1/42      1,173,388
138,780 Federal National Mortgage Association, 4.500%, 3/1/43        135,960
5,164,277 Federal National Mortgage Association, 4.500%, 9/1/43      5,061,326
3,466,046 Federal National Mortgage Association, 4.500%, 1/1/44      3,395,785
1,766,185 Federal National Mortgage Association, 4.500%, 3/1/44      1,738,262
15,022,897 Federal National Mortgage Association, 4.500%, 7/1/44     14,717,774
154,697 Federal National Mortgage Association, 4.500%, 1/1/47        148,862
133,890 Federal National Mortgage Association, 4.500%, 2/1/47        128,486
2,228,196 Federal National Mortgage Association, 4.500%, 8/1/47      2,164,433
7,526,935 Federal National Mortgage Association, 4.500%, 5/1/49      7,307,738
68,205 Federal National Mortgage Association, 4.500%, 6/1/49         65,926
1,079,419 Federal National Mortgage Association, 4.500%, 2/1/50      1,039,424
Pioneer Bond Fund |  | 9/30/2254

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
5,311,846 Federal National Mortgage Association, 4.500%, 4/1/50 $    5,165,329
1,070,040 Federal National Mortgage Association, 4.500%, 4/1/50      1,038,747
27,378,533 Federal National Mortgage Association, 4.500%, 6/1/52     26,155,843
8,949,060 Federal National Mortgage Association, 4.500%, 8/1/52      8,549,406
1,947 Federal National Mortgage Association, 5.000%, 3/1/23          1,953
8,444 Federal National Mortgage Association, 5.000%, 5/1/23          8,472
27,969 Federal National Mortgage Association, 5.000%, 7/1/34         26,699
108,610 Federal National Mortgage Association, 5.000%, 10/1/34        108,364
229,607 Federal National Mortgage Association, 5.000%, 2/1/39        229,168
186,410 Federal National Mortgage Association, 5.000%, 6/1/40        187,886
126,185 Federal National Mortgage Association, 5.000%, 6/1/40        127,177
124,057 Federal National Mortgage Association, 5.000%, 7/1/40        124,083
170,708 Federal National Mortgage Association, 5.000%, 7/1/40        172,055
258,391 Federal National Mortgage Association, 5.000%, 7/1/40        257,056
209,648 Federal National Mortgage Association, 5.000%, 8/1/40        211,302
762,590 Federal National Mortgage Association, 5.000%, 2/1/41        765,923
2,931,740 Federal National Mortgage Association, 5.000%, 12/1/44      2,954,825
145,516 Federal National Mortgage Association, 5.000%, 6/1/49        141,926
559,731 Federal National Mortgage Association, 5.000%, 9/1/49        554,389
3,012,573 Federal National Mortgage Association, 5.000%, 9/1/49      3,011,368
43,770 Federal National Mortgage Association, 5.000%, 10/1/49         42,740
55Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
2,002,317 Federal National Mortgage Association, 5.000%, 6/1/52 $    1,980,315
6,245,007 Federal National Mortgage Association, 5.000%, 8/1/52      6,098,227
87,953,046 Federal National Mortgage Association, 5.000%, 8/1/52     85,770,298
137,500,000 Federal National Mortgage Association, 5.000%, 10/1/52   134,087,493
4,691 Federal National Mortgage Association, 5.500%, 6/1/33          4,692
31,555 Federal National Mortgage Association, 5.500%, 7/1/33         32,323
174,603 Federal National Mortgage Association, 5.500%, 7/1/34        179,886
7,019 Federal National Mortgage Association, 5.500%, 10/1/35          7,216
53,663 Federal National Mortgage Association, 5.500%, 3/1/36         53,699
44,852 Federal National Mortgage Association, 5.500%, 5/1/36         45,070
57,029 Federal National Mortgage Association, 5.500%, 6/1/36         58,908
21,970 Federal National Mortgage Association, 5.720%, 11/1/28         21,904
15,248 Federal National Mortgage Association, 5.720%, 6/1/29         15,232
4,781 Federal National Mortgage Association, 5.900%, 11/1/27          4,777
26,469 Federal National Mortgage Association, 5.900%, 4/1/28         26,458
267 Federal National Mortgage Association, 6.000%, 9/1/29            277
753 Federal National Mortgage Association, 6.000%, 1/1/32            766
4,341 Federal National Mortgage Association, 6.000%, 2/1/32          4,545
1,905 Federal National Mortgage Association, 6.000%, 3/1/32          2,001
1,170 Federal National Mortgage Association, 6.000%, 8/1/32          1,229
146 Federal National Mortgage Association, 6.000%, 9/1/32            152
Pioneer Bond Fund |  | 9/30/2256

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
14,912 Federal National Mortgage Association, 6.000%, 10/1/32 $       15,665
4,202 Federal National Mortgage Association, 6.000%, 2/1/33          4,272
23,838 Federal National Mortgage Association, 6.000%, 3/1/33         25,043
24,808 Federal National Mortgage Association, 6.000%, 4/1/33         25,240
44,068 Federal National Mortgage Association, 6.000%, 7/1/33         44,834
14,707 Federal National Mortgage Association, 6.000%, 11/1/33         15,451
40,999 Federal National Mortgage Association, 6.000%, 8/1/34         43,084
11,851 Federal National Mortgage Association, 6.000%, 9/1/34         12,120
10,380 Federal National Mortgage Association, 6.000%, 9/1/34         10,927
37,618 Federal National Mortgage Association, 6.000%, 9/1/34         38,267
1,204 Federal National Mortgage Association, 6.000%, 9/1/34          1,231
3,941 Federal National Mortgage Association, 6.000%, 10/1/34          4,140
3,968 Federal National Mortgage Association, 6.000%, 11/1/34          4,168
33,009 Federal National Mortgage Association, 6.000%, 11/1/34         33,579
1,302 Federal National Mortgage Association, 6.000%, 2/1/35          1,368
2,683 Federal National Mortgage Association, 6.000%, 2/1/35          2,819
59,007 Federal National Mortgage Association, 6.000%, 4/1/35         61,077
8,568 Federal National Mortgage Association, 6.000%, 5/1/35          8,710
70,682 Federal National Mortgage Association, 6.000%, 10/1/35         71,866
34,722 Federal National Mortgage Association, 6.000%, 12/1/35         35,377
8,371 Federal National Mortgage Association, 6.000%, 12/1/37          8,826
57Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
75,114 Federal National Mortgage Association, 6.000%, 6/1/38 $       77,845
6,823 Federal National Mortgage Association, 6.000%, 7/1/38          6,938
4,342 Federal National Mortgage Association, 6.500%, 7/1/29          4,636
80 Federal National Mortgage Association, 6.500%, 1/1/31             83
295 Federal National Mortgage Association, 6.500%, 4/1/31            306
1,527 Federal National Mortgage Association, 6.500%, 5/1/31          1,573
2,111 Federal National Mortgage Association, 6.500%, 9/1/31          2,175
2,113 Federal National Mortgage Association, 6.500%, 9/1/31          2,177
1,354 Federal National Mortgage Association, 6.500%, 10/1/31          1,402
56,554 Federal National Mortgage Association, 6.500%, 12/1/31         58,285
3,435 Federal National Mortgage Association, 6.500%, 2/1/32          3,540
12,890 Federal National Mortgage Association, 6.500%, 3/1/32         13,285
29,906 Federal National Mortgage Association, 6.500%, 7/1/32         30,822
10,878 Federal National Mortgage Association, 6.500%, 7/1/34         11,646
38,206 Federal National Mortgage Association, 6.500%, 11/1/37         40,714
8,552 Federal National Mortgage Association, 6.500%, 11/1/47          8,391
60 Federal National Mortgage Association, 7.000%, 12/1/30             60
2,993 Federal National Mortgage Association, 7.000%, 12/1/30          3,023
2,499 Federal National Mortgage Association, 7.000%, 4/1/31          2,609
3,210 Federal National Mortgage Association, 7.000%, 9/1/31          3,366
11,292 Federal National Mortgage Association, 7.000%, 12/1/31         11,343
Pioneer Bond Fund |  | 9/30/2258

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
8,120 Federal National Mortgage Association, 7.000%, 1/1/32 $        8,546
46,000,000 Government National Mortgage Association, 3.000%, 10/20/52 (TBA)     40,647,109
33,000,000 Government National Mortgage Association, 5.000%, 10/20/52 (TBA)     32,296,340
2,587,531 Government National Mortgage Association I, 3.500%, 11/15/41      2,411,865
1,798,495 Government National Mortgage Association I, 3.500%, 7/15/42      1,676,640
307,305 Government National Mortgage Association I, 3.500%, 10/15/42        286,402
525,681 Government National Mortgage Association I, 3.500%, 1/15/44        489,917
1,799,746 Government National Mortgage Association I, 3.500%, 1/15/45      1,677,541
641,308 Government National Mortgage Association I, 3.500%, 8/15/46        593,869
6,383 Government National Mortgage Association I, 4.000%, 5/15/39          6,036
1,061 Government National Mortgage Association I, 4.000%, 6/15/39          1,021
1,639 Government National Mortgage Association I, 4.000%, 8/15/40          1,568
122,815 Government National Mortgage Association I, 4.000%, 8/15/40        116,566
1,881 Government National Mortgage Association I, 4.000%, 9/15/40          1,791
1,915 Government National Mortgage Association I, 4.000%, 10/15/40          1,845
7,342 Government National Mortgage Association I, 4.000%, 11/15/40          6,983
15,981 Government National Mortgage Association I, 4.000%, 11/15/40         15,373
4,992 Government National Mortgage Association I, 4.000%, 1/15/41          4,754
19,810 Government National Mortgage Association I, 4.000%, 1/15/41         19,056
2,935 Government National Mortgage Association I, 4.000%, 2/15/41          2,824
23,977 Government National Mortgage Association I, 4.000%, 6/15/41         22,757
59Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
40,763 Government National Mortgage Association I, 4.000%, 7/15/41 $       39,016
94,667 Government National Mortgage Association I, 4.000%, 9/15/41         90,645
3,653 Government National Mortgage Association I, 4.000%, 10/15/41          3,479
4,816 Government National Mortgage Association I, 4.000%, 10/15/41          4,572
1,472 Government National Mortgage Association I, 4.000%, 11/15/41          1,402
1,243 Government National Mortgage Association I, 4.000%, 11/15/41          1,172
1,468 Government National Mortgage Association I, 4.000%, 12/15/41          1,405
12,462 Government National Mortgage Association I, 4.000%, 2/15/42         11,853
251,674 Government National Mortgage Association I, 4.000%, 8/15/43        240,854
8,001 Government National Mortgage Association I, 4.000%, 11/15/43          7,594
214,234 Government National Mortgage Association I, 4.000%, 3/15/44        205,023
810,903 Government National Mortgage Association I, 4.000%, 3/15/44        776,292
21,832 Government National Mortgage Association I, 4.000%, 3/15/44         20,720
2,908 Government National Mortgage Association I, 4.000%, 3/15/44          2,775
478,668 Government National Mortgage Association I, 4.000%, 4/15/44        454,343
2,982 Government National Mortgage Association I, 4.000%, 4/15/44          2,817
5,893 Government National Mortgage Association I, 4.000%, 4/15/44          5,605
68,366 Government National Mortgage Association I, 4.000%, 8/15/44         65,325
571,723 Government National Mortgage Association I, 4.000%, 9/15/44        547,415
36,793 Government National Mortgage Association I, 4.000%, 9/15/44         34,684
54,734 Government National Mortgage Association I, 4.000%, 9/15/44         51,910
Pioneer Bond Fund |  | 9/30/2260

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
100,764 Government National Mortgage Association I, 4.000%, 11/15/44 $       95,450
513,251 Government National Mortgage Association I, 4.000%, 12/15/44        491,793
173,629 Government National Mortgage Association I, 4.000%, 1/15/45        167,021
350,700 Government National Mortgage Association I, 4.000%, 1/15/45        330,637
126,830 Government National Mortgage Association I, 4.000%, 1/15/45        119,565
361,346 Government National Mortgage Association I, 4.000%, 2/15/45        342,702
316,671 Government National Mortgage Association I, 4.000%, 2/15/45        299,827
813,204 Government National Mortgage Association I, 4.000%, 3/15/45        781,007
699,090 Government National Mortgage Association I, 4.000%, 4/15/45        669,042
800,050 Government National Mortgage Association I, 4.000%, 5/15/45        761,249
1,137,119 Government National Mortgage Association I, 4.000%, 6/15/45      1,094,565
156,345 Government National Mortgage Association I, 4.000%, 7/15/45        150,394
208,809 Government National Mortgage Association I, 4.000%, 8/15/45        198,795
32,782 Government National Mortgage Association I, 4.500%, 6/15/25         32,454
18,984 Government National Mortgage Association I, 4.500%, 7/15/33         18,538
56,715 Government National Mortgage Association I, 4.500%, 9/15/33         55,616
69,577 Government National Mortgage Association I, 4.500%, 10/15/33         67,954
47,741 Government National Mortgage Association I, 4.500%, 10/15/33         46,645
7,536 Government National Mortgage Association I, 4.500%, 2/15/34          7,332
5,459 Government National Mortgage Association I, 4.500%, 3/15/35          5,321
54,342 Government National Mortgage Association I, 4.500%, 4/15/35         52,768
61Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
26,179 Government National Mortgage Association I, 4.500%, 10/15/35 $       25,440
27,552 Government National Mortgage Association I, 4.500%, 4/15/38         26,807
253,486 Government National Mortgage Association I, 4.500%, 12/15/39        246,023
116,303 Government National Mortgage Association I, 4.500%, 1/15/40        114,593
61,060 Government National Mortgage Association I, 4.500%, 9/15/40         60,209
177,706 Government National Mortgage Association I, 4.500%, 10/15/40        175,067
101,790 Government National Mortgage Association I, 4.500%, 4/15/41         98,887
237,511 Government National Mortgage Association I, 4.500%, 5/15/41        231,951
165,693 Government National Mortgage Association I, 4.500%, 6/15/41        162,140
105,603 Government National Mortgage Association I, 4.500%, 7/15/41        103,847
84,854 Government National Mortgage Association I, 4.500%, 8/15/41         82,485
25,699 Government National Mortgage Association I, 5.000%, 7/15/33         25,579
23,247 Government National Mortgage Association I, 5.000%, 9/15/33         23,446
26,615 Government National Mortgage Association I, 5.000%, 4/15/34         26,843
160,437 Government National Mortgage Association I, 5.000%, 4/15/35        161,829
52,579 Government National Mortgage Association I, 5.000%, 7/15/40         52,926
29,995 Government National Mortgage Association I, 5.500%, 1/15/29         30,278
3,486 Government National Mortgage Association I, 5.500%, 6/15/33          3,527
21,002 Government National Mortgage Association I, 5.500%, 7/15/33         22,003
13,326 Government National Mortgage Association I, 5.500%, 7/15/33         13,549
6,911 Government National Mortgage Association I, 5.500%, 8/15/33          7,287
Pioneer Bond Fund |  | 9/30/2262

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
35,065 Government National Mortgage Association I, 5.500%, 8/15/33 $       35,650
10,625 Government National Mortgage Association I, 5.500%, 8/15/33         11,198
21,119 Government National Mortgage Association I, 5.500%, 9/15/33         21,331
24,695 Government National Mortgage Association I, 5.500%, 9/15/33         24,985
10,472 Government National Mortgage Association I, 5.500%, 10/15/33         10,573
21,291 Government National Mortgage Association I, 5.500%, 10/15/33         22,307
100,530 Government National Mortgage Association I, 5.500%, 7/15/34        105,313
15,199 Government National Mortgage Association I, 5.500%, 10/15/34         15,477
131,804 Government National Mortgage Association I, 5.500%, 11/15/34        139,161
61,384 Government National Mortgage Association I, 5.500%, 1/15/35         63,608
10,749 Government National Mortgage Association I, 5.500%, 2/15/35         10,901
30,559 Government National Mortgage Association I, 5.500%, 2/15/35         30,863
25,108 Government National Mortgage Association I, 5.500%, 6/15/35         25,347
115,720 Government National Mortgage Association I, 5.500%, 7/15/35        120,766
11,092 Government National Mortgage Association I, 5.500%, 10/15/35         11,305
44,988 Government National Mortgage Association I, 5.500%, 10/15/35         46,584
12,810 Government National Mortgage Association I, 5.500%, 2/15/37         13,556
14,765 Government National Mortgage Association I, 6.000%, 12/15/23         14,852
1,209 Government National Mortgage Association I, 6.000%, 1/15/24          1,236
9,981 Government National Mortgage Association I, 6.000%, 4/15/28         10,513
46,672 Government National Mortgage Association I, 6.000%, 9/15/28         47,875
63Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
2,382 Government National Mortgage Association I, 6.000%, 10/15/28 $        2,445
19,466 Government National Mortgage Association I, 6.000%, 2/15/29         19,958
14,316 Government National Mortgage Association I, 6.000%, 2/15/29         14,817
6,772 Government National Mortgage Association I, 6.000%, 11/15/31          7,141
465 Government National Mortgage Association I, 6.000%, 3/15/32            484
1,974 Government National Mortgage Association I, 6.000%, 8/15/32          2,066
4,448 Government National Mortgage Association I, 6.000%, 9/15/32          4,552
66,734 Government National Mortgage Association I, 6.000%, 9/15/32         68,314
54,359 Government National Mortgage Association I, 6.000%, 9/15/32         55,645
4,731 Government National Mortgage Association I, 6.000%, 10/15/32          4,843
5,964 Government National Mortgage Association I, 6.000%, 10/15/32          6,108
4,303 Government National Mortgage Association I, 6.000%, 11/15/32          4,404
3,060 Government National Mortgage Association I, 6.000%, 11/15/32          3,132
115,214 Government National Mortgage Association I, 6.000%, 12/15/32        118,061
2,594 Government National Mortgage Association I, 6.000%, 12/15/32          2,655
81,080 Government National Mortgage Association I, 6.000%, 12/15/32         83,200
25,909 Government National Mortgage Association I, 6.000%, 12/15/32         26,582
5,349 Government National Mortgage Association I, 6.000%, 12/15/32          5,551
28,180 Government National Mortgage Association I, 6.000%, 12/15/32         28,848
74,569 Government National Mortgage Association I, 6.000%, 12/15/32         76,336
56,824 Government National Mortgage Association I, 6.000%, 1/15/33         61,236
Pioneer Bond Fund |  | 9/30/2264

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
14,300 Government National Mortgage Association I, 6.000%, 1/15/33 $       14,671
36,542 Government National Mortgage Association I, 6.000%, 2/15/33         37,928
50,844 Government National Mortgage Association I, 6.000%, 2/15/33         52,709
39,916 Government National Mortgage Association I, 6.000%, 2/15/33         40,914
12,029 Government National Mortgage Association I, 6.000%, 2/15/33         12,939
39,766 Government National Mortgage Association I, 6.000%, 3/15/33         42,858
40,913 Government National Mortgage Association I, 6.000%, 3/15/33         44,091
20,617 Government National Mortgage Association I, 6.000%, 3/15/33         21,513
35,922 Government National Mortgage Association I, 6.000%, 3/15/33         36,810
10,287 Government National Mortgage Association I, 6.000%, 3/15/33         10,530
45,264 Government National Mortgage Association I, 6.000%, 3/15/33         47,619
179,447 Government National Mortgage Association I, 6.000%, 3/15/33        188,791
79,379 Government National Mortgage Association I, 6.000%, 3/15/33         85,510
2,160 Government National Mortgage Association I, 6.000%, 4/15/33          2,209
14,711 Government National Mortgage Association I, 6.000%, 4/15/33         15,093
45,751 Government National Mortgage Association I, 6.000%, 5/15/33         46,928
3,806 Government National Mortgage Association I, 6.000%, 6/15/33          4,036
20,598 Government National Mortgage Association I, 6.000%, 9/15/33         21,937
1,345 Government National Mortgage Association I, 6.000%, 9/15/33          1,376
147 Government National Mortgage Association I, 6.000%, 9/15/33            150
10,826 Government National Mortgage Association I, 6.000%, 10/15/33         11,107
65Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
37,024 Government National Mortgage Association I, 6.000%, 11/15/33 $       37,902
77,902 Government National Mortgage Association I, 6.000%, 3/15/34         81,081
16,895 Government National Mortgage Association I, 6.000%, 6/15/34         17,863
10,669 Government National Mortgage Association I, 6.000%, 8/15/34         11,369
36,452 Government National Mortgage Association I, 6.000%, 8/15/34         37,317
5,793 Government National Mortgage Association I, 6.000%, 9/15/34          5,952
30,466 Government National Mortgage Association I, 6.000%, 9/15/34         31,231
48,532 Government National Mortgage Association I, 6.000%, 9/15/34         51,696
36,809 Government National Mortgage Association I, 6.000%, 10/15/34         37,673
35,210 Government National Mortgage Association I, 6.000%, 10/15/34         36,241
38,931 Government National Mortgage Association I, 6.000%, 10/15/34         39,909
47,988 Government National Mortgage Association I, 6.000%, 11/15/34         49,955
263,261 Government National Mortgage Association I, 6.000%, 9/15/35        279,912
71,611 Government National Mortgage Association I, 6.000%, 8/15/36         77,340
29,375 Government National Mortgage Association I, 6.000%, 10/15/36         30,600
15,064 Government National Mortgage Association I, 6.000%, 11/15/37         16,112
11,907 Government National Mortgage Association I, 6.000%, 8/15/38         12,253
1,920 Government National Mortgage Association I, 6.500%, 10/15/24          1,937
3,016 Government National Mortgage Association I, 6.500%, 4/15/28          3,117
21,153 Government National Mortgage Association I, 6.500%, 4/15/28         22,208
2,746 Government National Mortgage Association I, 6.500%, 6/15/28          2,838
Pioneer Bond Fund |  | 9/30/2266

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
2,260 Government National Mortgage Association I, 6.500%, 8/15/28 $        2,335
3,469 Government National Mortgage Association I, 6.500%, 10/15/28          3,585
1,273 Government National Mortgage Association I, 6.500%, 10/15/28          1,316
12,624 Government National Mortgage Association I, 6.500%, 1/15/29         13,045
2,733 Government National Mortgage Association I, 6.500%, 2/15/29          2,824
4,057 Government National Mortgage Association I, 6.500%, 2/15/29          4,193
462 Government National Mortgage Association I, 6.500%, 2/15/29            478
1,035 Government National Mortgage Association I, 6.500%, 3/15/29          1,070
1,054 Government National Mortgage Association I, 6.500%, 3/15/29          1,090
4,423 Government National Mortgage Association I, 6.500%, 3/15/29          4,571
14,867 Government National Mortgage Association I, 6.500%, 3/15/29         15,363
9,308 Government National Mortgage Association I, 6.500%, 3/15/29          9,619
18,025 Government National Mortgage Association I, 6.500%, 5/15/29         18,668
627 Government National Mortgage Association I, 6.500%, 5/15/29            647
546 Government National Mortgage Association I, 6.500%, 5/15/29            564
17,827 Government National Mortgage Association I, 6.500%, 4/15/31         18,422
5,082 Government National Mortgage Association I, 6.500%, 5/15/31          5,302
27,842 Government National Mortgage Association I, 6.500%, 5/15/31         28,772
5,359 Government National Mortgage Association I, 6.500%, 5/15/31          5,578
2,898 Government National Mortgage Association I, 6.500%, 6/15/31          2,995
9,480 Government National Mortgage Association I, 6.500%, 7/15/31          9,797
67Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
19,055 Government National Mortgage Association I, 6.500%, 8/15/31 $       19,691
8,104 Government National Mortgage Association I, 6.500%, 9/15/31          8,375
3,034 Government National Mortgage Association I, 6.500%, 10/15/31          3,135
25,694 Government National Mortgage Association I, 6.500%, 10/15/31         26,552
2,941 Government National Mortgage Association I, 6.500%, 10/15/31          3,039
2,070 Government National Mortgage Association I, 6.500%, 11/15/31          2,139
32,284 Government National Mortgage Association I, 6.500%, 11/15/31         34,176
45,610 Government National Mortgage Association I, 6.500%, 1/15/32         47,132
9,452 Government National Mortgage Association I, 6.500%, 1/15/32          9,767
7,123 Government National Mortgage Association I, 6.500%, 2/15/32          7,377
12,328 Government National Mortgage Association I, 6.500%, 2/15/32         12,776
2,337 Government National Mortgage Association I, 6.500%, 2/15/32          2,415
6,184 Government National Mortgage Association I, 6.500%, 2/15/32          6,391
14,846 Government National Mortgage Association I, 6.500%, 2/15/32         15,342
7,099 Government National Mortgage Association I, 6.500%, 3/15/32          7,336
20,162 Government National Mortgage Association I, 6.500%, 3/15/32         20,835
4,910 Government National Mortgage Association I, 6.500%, 4/15/32          5,074
3,680 Government National Mortgage Association I, 6.500%, 4/15/32          3,803
16,088 Government National Mortgage Association I, 6.500%, 4/15/32         16,625
1,770 Government National Mortgage Association I, 6.500%, 5/15/32          1,829
2,138 Government National Mortgage Association I, 6.500%, 5/15/32          2,209
Pioneer Bond Fund |  | 9/30/2268

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
4,263 Government National Mortgage Association I, 6.500%, 5/15/32 $        4,405
1,646 Government National Mortgage Association I, 6.500%, 5/15/32          1,701
5,399 Government National Mortgage Association I, 6.500%, 6/15/32          5,579
5,223 Government National Mortgage Association I, 6.500%, 7/15/32          5,397
53,372 Government National Mortgage Association I, 6.500%, 7/15/32         55,686
6,624 Government National Mortgage Association I, 6.500%, 7/15/32          6,845
14,334 Government National Mortgage Association I, 6.500%, 8/15/32         14,865
25,100 Government National Mortgage Association I, 6.500%, 8/15/32         25,938
2,874 Government National Mortgage Association I, 6.500%, 8/15/32          2,970
20,448 Government National Mortgage Association I, 6.500%, 9/15/32         21,131
10,275 Government National Mortgage Association I, 6.500%, 9/15/32         10,618
27,660 Government National Mortgage Association I, 6.500%, 9/15/32         28,583
14,217 Government National Mortgage Association I, 6.500%, 10/15/32         14,691
20,041 Government National Mortgage Association I, 6.500%, 11/15/32         20,971
103,182 Government National Mortgage Association I, 6.500%, 12/15/32        107,763
113,411 Government National Mortgage Association I, 6.500%, 1/15/33        118,825
1,117 Government National Mortgage Association I, 6.500%, 1/15/33          1,154
15,109 Government National Mortgage Association I, 6.500%, 5/15/33         15,613
677 Government National Mortgage Association I, 6.500%, 10/15/33            699
87,974 Government National Mortgage Association I, 6.500%, 6/15/34         90,910
28,975 Government National Mortgage Association I, 6.500%, 4/15/35         29,942
69Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
5,141 Government National Mortgage Association I, 6.500%, 6/15/35 $        5,492
14,495 Government National Mortgage Association I, 6.500%, 7/15/35         15,334
52,509 Government National Mortgage Association I, 6.500%, 7/15/35         54,262
1,368 Government National Mortgage Association I, 7.000%, 8/15/23          1,371
6,301 Government National Mortgage Association I, 7.000%, 9/15/24          6,342
1,934 Government National Mortgage Association I, 7.000%, 7/15/25          1,945
1,584 Government National Mortgage Association I, 7.000%, 11/15/26          1,617
3,719 Government National Mortgage Association I, 7.000%, 6/15/27          3,813
4,382 Government National Mortgage Association I, 7.000%, 1/15/28          4,455
2,931 Government National Mortgage Association I, 7.000%, 4/15/28          2,933
5,152 Government National Mortgage Association I, 7.000%, 7/15/28          5,243
383 Government National Mortgage Association I, 7.000%, 8/15/28            394
4,931 Government National Mortgage Association I, 7.000%, 11/15/28          5,130
15,337 Government National Mortgage Association I, 7.000%, 11/15/28         15,869
14,412 Government National Mortgage Association I, 7.000%, 4/15/29         14,483
12,842 Government National Mortgage Association I, 7.000%, 4/15/29         13,012
15,163 Government National Mortgage Association I, 7.000%, 5/15/29         15,219
3,483 Government National Mortgage Association I, 7.000%, 7/15/29          3,534
27,565 Government National Mortgage Association I, 7.000%, 11/15/29         28,089
11,606 Government National Mortgage Association I, 7.000%, 12/15/30         12,136
1,283 Government National Mortgage Association I, 7.000%, 12/15/30          1,287
Pioneer Bond Fund |  | 9/30/2270

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
31,094 Government National Mortgage Association I, 7.000%, 1/15/31 $       31,165
3,070 Government National Mortgage Association I, 7.000%, 3/15/31          3,077
9,346 Government National Mortgage Association I, 7.000%, 6/15/31          9,853
1,171 Government National Mortgage Association I, 7.000%, 7/15/31          1,229
59,578 Government National Mortgage Association I, 7.000%, 8/15/31         62,482
7,235 Government National Mortgage Association I, 7.000%, 9/15/31          7,283
6,835 Government National Mortgage Association I, 7.000%, 9/15/31          6,870
6,007 Government National Mortgage Association I, 7.000%, 11/15/31          6,060
30,573 Government National Mortgage Association I, 7.000%, 3/15/32         31,282
20,089 Government National Mortgage Association I, 7.000%, 4/15/32         20,496
40,119 Government National Mortgage Association I, 7.000%, 5/15/32         42,457
2,976 Government National Mortgage Association I, 7.500%, 10/15/23          2,998
381 Government National Mortgage Association I, 7.500%, 6/15/24            383
3,365 Government National Mortgage Association I, 7.500%, 8/15/25          3,368
778 Government National Mortgage Association I, 7.500%, 9/15/25            789
2,720 Government National Mortgage Association I, 7.500%, 2/15/27          2,733
9,293 Government National Mortgage Association I, 7.500%, 3/15/27          9,599
17,706 Government National Mortgage Association I, 7.500%, 10/15/27         18,143
9,042 Government National Mortgage Association I, 7.500%, 6/15/29          9,286
4,248 Government National Mortgage Association I, 7.500%, 8/15/29          4,253
7,112 Government National Mortgage Association I, 7.500%, 9/15/29          7,119
71Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
11,627 Government National Mortgage Association I, 7.500%, 2/15/31 $       11,734
10,492 Government National Mortgage Association I, 7.500%, 2/15/31         10,503
4,601 Government National Mortgage Association I, 7.500%, 3/15/31          4,636
10,196 Government National Mortgage Association I, 7.500%, 12/15/31         10,306
1,554 Government National Mortgage Association I, 7.750%, 2/15/30          1,556
137,432 Government National Mortgage Association II, 3.500%, 3/20/45        125,257
247,437 Government National Mortgage Association II, 3.500%, 4/20/45        226,659
491,512 Government National Mortgage Association II, 3.500%, 4/20/45        450,132
169,927 Government National Mortgage Association II, 3.500%, 4/20/45        155,626
601,426 Government National Mortgage Association II, 3.500%, 3/20/46        550,751
20,000,000 Government National Mortgage Association II, 3.500%, 9/1/52     18,211,651
1,866,225 Government National Mortgage Association II, 4.000%, 7/20/44      1,771,114
74,052 Government National Mortgage Association II, 4.000%, 9/20/44         70,312
452,641 Government National Mortgage Association II, 4.000%, 10/20/44        429,548
1,351,549 Government National Mortgage Association II, 4.000%, 10/20/46      1,282,787
811,462 Government National Mortgage Association II, 4.000%, 2/20/48        764,284
1,118,112 Government National Mortgage Association II, 4.000%, 4/20/48      1,052,528
20,000,000 Government National Mortgage Association II, 4.000%, 9/20/52     18,699,592
19,039 Government National Mortgage Association II, 4.500%, 12/20/34         18,813
96,564 Government National Mortgage Association II, 4.500%, 1/20/35         95,417
15,259 Government National Mortgage Association II, 4.500%, 3/20/35         15,080
Pioneer Bond Fund |  | 9/30/2272

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
359,448 Government National Mortgage Association II, 4.500%, 9/20/41 $      355,190
1,317,973 Government National Mortgage Association II, 4.500%, 9/20/44      1,308,891
483,682 Government National Mortgage Association II, 4.500%, 10/20/44        479,218
954,585 Government National Mortgage Association II, 4.500%, 11/20/44        946,255
1,049,254 Government National Mortgage Association II, 4.500%, 2/20/48      1,020,266
27,000,000 Government National Mortgage Association II, 4.500%, 9/20/52     25,876,224
67,051 Government National Mortgage Association II, 5.500%, 3/20/34         70,051
54,294 Government National Mortgage Association II, 5.500%, 4/20/34         55,389
37,232 Government National Mortgage Association II, 5.500%, 10/20/37         37,297
52,931 Government National Mortgage Association II, 5.750%, 6/20/33         53,344
14,851 Government National Mortgage Association II, 5.900%, 1/20/28         15,029
25,758 Government National Mortgage Association II, 5.900%, 7/20/28         25,879
6,419 Government National Mortgage Association II, 6.000%, 10/20/31          6,679
31,831 Government National Mortgage Association II, 6.000%, 1/20/33         33,709
34,918 Government National Mortgage Association II, 6.000%, 10/20/33         36,981
20,493 Government National Mortgage Association II, 6.000%, 6/20/34         21,704
52,921 Government National Mortgage Association II, 6.450%, 1/20/33         53,155
1,469 Government National Mortgage Association II, 6.500%, 1/20/24          1,473
12,694 Government National Mortgage Association II, 6.500%, 8/20/28         13,041
641 Government National Mortgage Association II, 6.500%, 2/20/29            660
228 Government National Mortgage Association II, 6.500%, 3/20/29            233
73Pioneer Bond Fund |  | 9/30/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
7,786 Government National Mortgage Association II, 6.500%, 4/20/29 $        8,001
4,281 Government National Mortgage Association II, 6.500%, 4/20/31          4,426
3,107 Government National Mortgage Association II, 6.500%, 6/20/31          3,217
15,026 Government National Mortgage Association II, 6.500%, 10/20/32         15,683
20,751 Government National Mortgage Association II, 6.500%, 3/20/34         21,679
1,714 Government National Mortgage Association II, 7.000%, 5/20/26          1,742
6,352 Government National Mortgage Association II, 7.000%, 8/20/27          6,552
5,497 Government National Mortgage Association II, 7.000%, 6/20/28          5,658
24,452 Government National Mortgage Association II, 7.000%, 11/20/28         25,150
22,716 Government National Mortgage Association II, 7.000%, 1/20/29         23,465
2,011 Government National Mortgage Association II, 7.000%, 2/20/29          2,068
689 Government National Mortgage Association II, 7.000%, 12/20/30            713
3,666 Government National Mortgage Association II, 7.000%, 1/20/31          3,819
1,917 Government National Mortgage Association II, 7.000%, 3/20/31          2,004
12,048 Government National Mortgage Association II, 7.000%, 7/20/31         12,734
4,161 Government National Mortgage Association II, 7.000%, 11/20/31          4,350
4,424 Government National Mortgage Association II, 7.500%, 5/20/30          4,656
1,202 Government National Mortgage Association II, 7.500%, 6/20/30          1,249
1,984 Government National Mortgage Association II, 7.500%, 7/20/30          2,036
4,318 Government National Mortgage Association II, 7.500%, 8/20/30          4,570
2,120 Government National Mortgage Association II, 7.500%, 12/20/30          2,245
Pioneer Bond Fund |  | 9/30/2274

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
4 Government National Mortgage Association II, 8.000%, 5/20/25 $            4
624 Government National Mortgage Association II, 9.000%, 11/20/24            625
75,000,000(f) U.S. Treasury Bills, 10/4/22     74,994,966
110,000,000(f) U.S. Treasury Bills, 10/11/22   109,940,112
70,000,000(f) U.S. Treasury Bills, 10/18/22     69,926,165
280,000,000(f) U.S. Treasury Bills, 10/25/22   279,566,448
  Total U.S. Government and Agency Obligations
(Cost $2,096,918,452)
$2,006,716,477
  SHORT TERM INVESTMENTS — 1.7% of Net
Assets
 
  Repurchase Agreements — 1.4%  
15,060,000 $15,060,000 Scotia Capital Inc., 3.03%, dated 9/30/22 plus accrued interest on 10/3/22 collateralized by $15,365,080 Federal National Mortgage Association, 4.5%, 7/1/52-9/1/52 $   15,060,000
11,850,000 $11,850,000 RBC Dominion Securities Inc., 3.0%, dated 9/30/22 plus accrued interest on 10/3/22 collateralized by $12,090,022 Federal National Mortgage Association, 3.0%-3.5%, 2/1/43-8/1/50    11,850,000
15,930,000 $15,930,000 Toronto-Dominion Bank, 2.99%, dated 9/30/22 plus accrued interest on 10/3/22 collateralized by $16,248,664 U.S. Treasury Note, 3.25%, 6/30/29    15,930,000
15,930,000 $15,930,000 Toronto-Dominion Bank, 3.01%, dated 9/30/22 plus accrued interest on 10/3/22 collateralized by $16,248,600 Government National Mortgage Association, 3.0%, 9/20/51    15,930,000
               $58,770,000
75Pioneer Bond Fund |  | 9/30/22

Shares           Value
  Open-End Fund — 0.3%  
13,933,793(m) Dreyfus Government Cash Management,
  Institutional Shares, 2.75%
$   13,933,793
               $13,933,793
  TOTAL SHORT TERM INVESTMENTS
(Cost $72,703,793)
   $72,703,793
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 112.7%
(Cost $5,362,614,581)
$4,808,216,243
  OTHER ASSETS AND LIABILITIES — (12.7)%  $(542,545,501)
  net assets — 100.0% $4,265,670,742
             
(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.
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 September 30, 2022, the value of these securities amounted to $1,705,424,639, or 40.0% of net assets.
(a) Floating rate note. Coupon rate, reference index and spread shown at September 30, 2022.
(b) The interest rate is subject to change periodically. The interest rate and/or reference index and spread shown at September 30, 2022.
(c) Securities purchased on a when-issued basis. Rates do not take effect until settlement date.
(d) Debt obligation initially issued at one coupon which converts to a higher coupon at a specific date. The rate shown is the rate at September 30, 2022.
(e) Security represents the interest-only portion payments on a pool of underlying mortgages or mortgage-backed securities.
(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.
Pioneer Bond Fund |  | 9/30/2276

Schedule of Investments  |  9/30/22
(unaudited) (continued)
(i) Represents a General Obligation Bond.
(j) Issued as participation notes.
(k) Non-income producing security.
(l) Issued as preference shares.
(m) Rate periodically changes. Rate disclosed is the 7-day yield at September 30, 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 or SOFR, (ii) the prime rate offered by one or more major United States banks, (iii) the rate of a certificate of deposit or (iv) other base lending rates used by commercial lenders. The interest rate shown is the rate accruing at September 30, 2022.
Amount rounds to less than 0.1%.
+ Security is valued using significant unobservable inputs (Level 3).
# Securities are restricted as to resale.
Restricted Securities Acquisition date Cost Value
Adare Re 2022 12/30/2021 $1,006,000 $1,042,614
Ailsa Re 2022 6/30/2022 1,208,550 1,229,439
Alturas Re 2019-1 12/20/2018 2,200 10,061
Alturas Re 2019-2 12/19/2018 34,018 11,573
Alturas Re 2019-3 6/26/2019 24,550 555
Alturas Re 2020-1A 12/27/2019 285,668 8,284
Alturas Re 2020-1B 1/1/2020 363,577 10,544
Alturas Re 2020-2 1/1/2020 540,698 114,628
Alturas Re 2020-3 8/3/2020
Alturas Re 2021-2 2/16/2021 206,902
Alturas Re 2021-3 8/16/2021 77,354 60,686
Alturas Re 2022-2 1/18/2022 3,159,827 2,641,931
Ballybunion Re 2020 12/31/2019 548,976 903,793
Ballybunion Re 2021-3 8/4/2021 47,291 100,616
Ballybunion Re 2022 3/9/2022 1,750,000 1,772,867
Ballybunion Re 2022-2 8/5/2022 3,000,000 3,031,742
Ballybunion Re 2022-3 8/5/2022 4,000,000 3,981,874
Ballylifin Re 2022 7/15/2022 1,629,000 1,914,901
Bantry Re 2016 2/6/2019 120,900 60,000
Bantry Re 2019 2/1/2019 169,818
Bantry Re 2020 2/4/2020 310,864
Bantry Re 2021 1/11/2021 721,174 649,747
Bantry Re 2022 2/2/2022 4,171,573 4,349,625
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 4,661,744
77Pioneer Bond Fund |  | 9/30/22

Restricted Securities Acquisition date Cost Value
Bonanza Re 3/11/2022 $250,000 $2,500
Caelus Re V 4/27/2017 100,000 75,000
Carnoustie Re 2020 7/16/2020 91,015 271,200
Carnoustie Re 2021 1/25/2021 62,107 87,866
Carnoustie Re 2022 1/20/2022 1,000,000 1,059,539
Celadon Re 2022 9/13/2022 1,701,203 1,845,763
Commonwealth Re 6/15/2022 1,000,000 994,800
Denning Re 2022 7/11/2022 1,709,447 1,720,648
Dingle Re 2020 2/13/2020 4,463
Easton Re Pte 7/19/2022 244,012 239,500
Eden Re II 1/22/2019 6,926 153,104
Eden Re II 12/23/2019 528,889 330,880
Eden Re II 12/16/2019 210,000 120,540
Eden Re II 12/14/2018 1,728 15,650
Eden Re II 1/25/2021 1,582,963 1,209,384
Eden Re II 1/21/2022 5,200,000 5,303,480
Flavescent Re 2022 7/26/2022 13,537,500 14,606,263
FloodSmart Re 2/9/2021 759,375 75,000
FloodSmart Re 2/16/2021 1,250,000 250,000
FloodSmart Re 2/14/2022 2,000,000 800,000
Formby Re 2018 7/9/2018 56,433 99,807
Four Lakes Re 12/15/2021 500,000 495,250
Gamboge Re 2022 4/11/2022 4,946,117 5,214,521
Gleneagles Re 2018 12/27/2017 80,273 118,300
Gleneagles Re 2021 1/13/2021 300,732 277,857
Gleneagles Re 2022 1/18/2022 1,250,000 1,302,083
Gullane Re 2018 3/26/2018 131,133
Gullane Re 2022 2/14/2022 6,000,000 6,446,415
Harambee Re 2018 12/19/2017 42,461
Harambee Re 2019 12/20/2018 2,500
Harambee Re 2020 2/27/2020 63,600
Herbie Re 10/19/2020 500,000 425,000
Integrity Re 5/9/2022 750,000 37,500
International Bank for Reconstruction & Development 2/28/2020 250,000 248,750
Isosceles Re 2022 8/11/2022 1,871,288 1,973,000
Isosceles Re 2022-A 7/6/2022 1,939,276 1,984,600
Isosceles Re 2022-A 7/6/2022 1,931,376 1,984,800
Kilimanjaro III Re 6/15/2022 1,000,000 990,000
Limestone Re 6/20/2018 1,101
Limestone Re 12/15/2016 10,856 7
Limestone Re 2020-1 12/27/2019 7,100 18,176
Limestone Re 2020-1 12/15/2016 2,400 6,144
Lion Rock Re 2019 12/17/2018
Pioneer Bond Fund |  | 9/30/2278

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Restricted Securities Acquisition date Cost Value
Lion Rock Re 2020 3/27/2020 $$
Lion Rock Re 2021 3/1/2021 323,829 214,250
Long Point Re IV 5/13/2022 3,500,000 3,482,500
Lorenz Re 2019 6/26/2019 691,763 5,687
Matterhorn Re 1/29/2020 1,248,621 1,098,875
Matterhorn Re 12/15/2021 250,000 241,250
Matterhorn Re 3/10/2022 2,000,000 1,920,000
Matterhorn Re 3/10/2022 1,000,000 970,000
Merion Re 2018-2 12/28/2017 288,065 1,059,800
Merion Re 2021-2 12/28/2020 2,448,845 1,768,500
Merion Re 2022-1 1/25/2022 214,942 240,051
Merion Re 2022-2 3/1/2022 6,551,154 6,901,361
Northshore Re II 6/22/2022 750,000 739,500
Oakmont Re 2017 5/10/2017 29,400
Oakmont Re 2020 12/3/2020 68,458 270,824
Oakmont Re 2022 5/9/2022 4,079,641 4,344,042
Old Head Re 2022 1/6/2022 188,289 233,293
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 2020-3 9/2/2020 70,391
Pangaea Re 2022-1 1/11/2022 4,727,246 5,052,150
Pangaea Re 2022-3 6/15/2022 2,750,000 2,822,314
Phoenician Re 12/1/2021 1,000,000 951,000
Phoenix One Re 12/21/2020 1,250,000 1,394,875
Pine Valley Re 2022 1/12/2022 911,513 977,060
Port Royal Re 2022 6/2/2022 483,420 490,109
Portsalon Re 2022 7/15/2022 404,317 434,542
Rosapenna Re 2022 8/26/2022 2,000,000 2,023,249
Sanders Re II 11/23/2021 2,754,375 2,634,500
Sector Re V 1/1/2020 99,999 287,645
Sector Re V 4/23/2019 600,000 472,456
Sector Re V 5/1/2019 1,914 47,389
Sector Re V 12/4/2019 200,000 575,296
Sector Re V 4/29/2020 3,490 50,165
Sector Re V 12/4/2020 3,326 95,947
Sector Re V 12/21/2020 5,986 172,682
Sector Re V 12/6/2021 500,000 461,883
Sector Re V 1/5/2022 4,199,987 3,879,578
Shadow Creek Re 2021 8/31/2021 7,593
Streamsong Re 2022 6/9/2022 3,695,000 3,930,945
Sussex Re 2020-1 1/21/2020 5,415
79Pioneer Bond Fund |  | 9/30/22

Restricted Securities Acquisition date Cost Value
Sussex Re 2021-1 1/26/2021 $122,560 $117,500
Sutter Re 6/30/2022 1,738,446 1,720,250
Thopas Re 2019 12/21/2018 21,600
Thopas Re 2020 12/30/2019
Thopas Re 2021 12/30/2020
Thopas Re 2022 2/15/2022 4,000,000 3,957,200
Torricelli Re 2021 7/2/2021 389,861
Torricelli Re 2022 7/26/2022 4,500,000 4,080,600
Vermillion Re 2022 2/22/2022 2,866,500 2,964,884
Versutus Re 2018 1/31/2018
Versutus Re 2019-A 1/28/2019
Versutus Re 2019-B 12/24/2018
Viribus Re 2018 12/22/2017 38,999
Viribus Re 2019 12/27/2018 25,915
Viribus Re 2020 3/12/2020 421,904 182,141
Viribus Re 2022 4/18/2022 3,000,000 3,060,000
Vitality Re X 2/3/2020 2,499,703 2,487,000
Vitality Re XI 1/31/2020 997,165 977,200
Walton Health Re 2019 7/18/2019 114,448 192,636
Walton Health Re 2022 7/13/2022 2,083,750 2,215,291
Woburn Re 2018 3/20/2018 511,114 55,807
Woburn Re 2019 1/30/2019 780,586 952,743
Total Restricted Securities     $153,914,220
% of Net assets     3.6%
FUTURES CONTRACTS
FIXED INCOME INDEX FUTURES CONTRACTS
Number of
Contracts
Long
Description Expiration
Date
Notional
Amount
Market
Value
Unrealized
(Depreciation)
1,595 U.S. 2 Year Note (CBT) 12/30/22 $331,305,993 $327,598,048 $(3,707,945)
1,910 U.S. 5 Year Note (CBT) 12/30/22 212,266,700 205,339,917 (6,926,783)
3,114 U.S. Ultra Bond (CBT) 12/20/22 461,629,589 426,618,000 (35,011,589)
      $1,005,202,282 $959,555,965 $(45,646,317)
Pioneer Bond Fund |  | 9/30/2280

Schedule of Investments  |  9/30/22
(unaudited) (continued)
Number of
Contracts
Short
Description Expiration
Date
Notional
Amount
Market
Value
Unrealized
Appreciation
2,849 U.S. 10 Year Ultra Bond (CBT) 12/20/22 $(350,948,191) $(337,561,999) $13,386,192
847 U.S. 10 Year Note (CBT) 12/20/22 (99,403,928) (94,916,937) 4,486,991
85 U.S. Long Bond (CBT) 12/20/22 (11,549,157) (10,744,531) 804,626
      $(461,901,276) $(443,223,467) $18,677,809
TOTAL FUTURES CONTRACTS $543,301,006 $516,332,498 $(26,968,508)
SWAP CONTRACTS
CENTRALLY CLEARED CREDIT DEFAULT SWAP CONTRACTS – BUY PROTECTION
Notional
Amount ($)(1)
Reference
Obligation/Index
Pay/
Receive(2)
Annual
Fixed Rate
Expiration
Date
Premiums
Paid
Unrealized
Appreciation
Market
Value
597,861,000 Markit CDX North America High Yield Index Series 38 Pay 5.00% 6/22/27 $6,132,112 $6,890,450 $13,022,562
TOTAL CENTRALLY CLEARED CREDIT DEFAULT
SWAP CONTRACTS – BUY PROTECTION
$6,132,112 $6,890,450 $13,022,562
TOTAL SWAP CONTRACTS   $6,132,112 $6,890,450 $13,022,562
   
(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).
81Pioneer Bond Fund |  | 9/30/22

The following is a summary of the inputs used as of September 30, 2022, in valuing the Fund's investments:
  Level 1 Level 2 Level 3 Total
Senior Secured Floating Rate Loan Interests $$20,088,381 $$20,088,381
Asset Backed Securities 359,918,615 359,918,615
Collateralized Mortgage Obligations 627,000,376 627,000,376
Commercial Mortgage-Backed Securities 303,457,721 303,457,721
Corporate Bonds 1,161,898,394 1,161,898,394
Convertible Preferred Stocks 67,318,000 67,318,000
Municipal Bonds 35,200,266 35,200,266
Insurance-Linked Securities        
Collateralized Reinsurance        
Earthquakes – California 1,042,614 1,042,614
Multiperil – Massachusetts 3,384,629 3,384,629
Multiperil – U.S. 10,285,464 10,285,464
Multiperil – Worldwide 10,942,942 10,942,942
Windstorm – Florida 2,072,807 2,072,807
Windstorm - North Carolina 3,969,400 3,969,400
Windstorm – U.S 7,593 7,593
Windstorm – U.S. Regional 4,644,266 4,644,266
Reinsurance Sidecars        
Multiperil – U.S. 1,484,705 1,484,705
Multiperil – Worldwide 70,807,432 70,807,432
Industry Loss Warranties        
Earthquakes - U.S. 2,964,884 2,964,884
Windstorm – U.S 1,914,901 1,914,901
Windstorm – U.S. Regional 18,537,208 18,537,208
All Other Insurance-Linked Securities 21,855,375 21,855,375
U.S. Government and Agency Obligations 2,006,716,477 2,006,716,477
Repurchase Agreements 58,770,000 58,770,000
Open-End Fund 13,933,793 13,933,793
Total Investments in Securities $81,251,793 $4,594,905,605 $132,058,845 $4,808,216,243
Other Financial Instruments        
Net unrealized depreciation on futures contracts $(26,968,508) $$$(26,968,508)
Swap contracts, at value 13,022,562 13,022,562
Total Other Financial Instruments $(26,968,508) $13,022,562 $$(13,945,946)
Pioneer Bond Fund |  | 9/30/2282

Schedule of Investments  |  9/30/22
(unaudited) (continued)
The following is a reconciliation of assets valued using significant unobservable inputs (Level 3):
  Insurance-
Linked
Securities
Balance as of 6/30/22 $102,083,340
Realized gain (loss) (566,149)
Changed in unrealized appreciation (depreciation) 1,445,512
Accrued discounts/premiums (7,339,184)
Purchases 40,307,158
Sales (3,871,832)
Transfers in to Level 3*
Transfers out of Level 3*
Balance as of 9/30/22 $132,058,845
* Transfers are calculated on the beginning of period values. During the three months ended September 30, 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 September 30, 2022: $1,175,023
83Pioneer Bond Fund |  | 9/30/22