NPORT-EX 2 AAPI080AMU093023.htm
Pioneer Bond Fund
Schedule of Investments  |  September 30, 2023
         
A: PIOBX C: PCYBX K: PBFKX R: PBFRX Y: PICYX

Schedule of Investments  |  9/30/23
(unaudited) 
Principal
Amount
USD ($)
          Value
  UNAFFILIATED ISSUERS — 111.1%  
  Senior Secured Floating Rate Loan
Interests — 0.4% of Net Assets*(a)
 
  Chemicals-Diversified — 0.0%  
1,393,775 LSF11 A5 HoldCo LLC, Term Loan, 8.931% (Term SOFR + 350 bps), 10/15/28 $    1,360,673
  Total Chemicals-Diversified     $1,360,673
  Chemicals-Specialty — 0.1%  
4,266,788 Mativ Holdings, Inc., Term B Loan, 9.181% (Term SOFR + 375 bps), 4/20/28 $    4,226,786
  Total Chemicals-Specialty     $4,226,786
  Electric-Generation — 0.1%  
317,487 Eastern Power LLC (Eastern Covert Midco LLC), Term Loan, 9.181% (Term SOFR + 375 bps), 10/2/25 $      307,169
1,975,000 Generation Bridge Northeast LLC, Term Loan B, 9.566% (Term SOFR + 425 bps), 8/22/29     1,977,469
  Total Electric-Generation     $2,284,638
  Electronic Composition — 0.0%  
1,003,287 Energy Acquisition LP, First Lien Initial Term Loan, 9.772% (Term SOFR + 425 bps), 6/26/25 $      995,606
  Total Electronic Composition       $995,606
  Finance-Leasing Company — 0.0%  
609,754 Avolon TLB Borrower 1 (US) LLC, Term B-4 Loan, 6.925% (Term SOFR + 150 bps), 2/12/27 $      609,927
  Total Finance-Leasing Company       $609,927
  Medical-Wholesale Drug Distribution — 0.1%  
1,987,963 Owens & Minor, Inc., Term B-1 Loan, 9.166% (Term SOFR + 375 bps), 3/29/29 $    1,987,962
  Total Medical-Wholesale Drug Distribution     $1,987,962
  Metal Processors & Fabrication — 0.1%  
3,456,424 Grinding Media, Inc. (Molycop, Ltd.), First Lien Initial Term Loan, 9.53% (Term SOFR + 400 bps), 10/12/28 $    3,434,822
  Total Metal Processors & Fabrication     $3,434,822
  Physical Practice Management — 0.0%  
918,351 Team Health Holdings, Inc., Extended Term Loan, 10.566% (Term SOFR + 525 bps), 3/2/27 $      702,284
  Total Physical Practice Management       $702,284
1Pioneer Bond Fund |  | 9/30/23

Principal
Amount
USD ($)
          Value
  Recreational Centers — 0.0%  
190,787 Fitness International LLC, Term B Loan, 8.769% (Term SOFR + 325 bps), 4/18/25 $      190,012
  Total Recreational Centers       $190,012
  Telephone-Integrated — 0.0%  
627,394 Level 3 Financing, Inc., Tranche B 2027 Term Loan, 7.181% (Term SOFR + 175 bps), 3/1/27 $      593,946
  Total Telephone-Integrated       $593,946
  Total Senior Secured Floating Rate Loan Interests
(Cost $16,651,819)
   $16,386,656
  Asset Backed Securities — 7.7% of Net
Assets
 
500,000 321 Henderson Receivables III LLC, Series 2008-1A, Class B, 8.37%, 1/15/46 (144A) $      500,238
241,228(a) 321 Henderson Receivables LLC, Series 2005-1A, Class A1, 5.677% (1 Month Term SOFR + 34 bps), 11/15/40 (144A)        236,265
1,750,000(a) ABPCI Direct Lending Fund CLO X LP, Series 2020-10A, Class A1A, 7.538% (3 Month Term SOFR + 221 bps), 1/20/32 (144A)      1,745,824
1,656,557 Accelerated LLC, Series 2021-1H, Class C, 2.35%, 10/20/40 (144A)      1,474,066
12,020,648(a) ACREC, Ltd., Series 2021-FL1, Class A, 6.595% (1 Month Term SOFR + 126 bps), 10/16/36 (144A)     11,853,465
3,500,000 Amur Equipment Finance Receivables XII LLC, Series 2023-1A, Class C, 6.36%, 12/20/29 (144A)      3,449,431
4,414,497 Aqua Finance Trust, Series 2019-A, Class C, 4.01%, 7/16/40 (144A)      3,992,410
2,110,000 Aqua Finance Trust, Series 2020-AA, Class C, 3.97%, 7/17/46 (144A)      1,811,546
6,975,000(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2021-FL3, Class C, 7.297% (1 Month Term SOFR + 196 bps), 8/15/34 (144A)      6,599,013
7,740,000(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2022-FL1, Class C, 7.613% (SOFR30A + 230 bps), 1/15/37 (144A)      7,384,931
10,600,000(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2022-FL2, Class C, 8.782% (1 Month Term SOFR + 345 bps), 5/15/37 (144A)     10,353,408
7,539,592 Blackbird Capital Aircraft, Series 2021-1A, Class A, 2.443%, 7/15/46 (144A)      6,436,685
Pioneer Bond Fund |  | 9/30/232

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
4,980,000(a) BSPRT Issuer, Ltd., Series 2022-FL8, Class C, 7.613% (SOFR30A + 230 bps), 2/15/37 (144A) $    4,757,487
2,750,000(a) Carlyle US CLO, Ltd., Series 2019-4A, Class CR, 8.508% (3 Month Term SOFR + 320 bps), 4/15/35 (144A)      2,602,963
3,580,000(b) Cascade Funding Mortgage Trust, Series 2021-HB6, Class M3, 3.735%, 6/25/36 (144A)      3,294,728
5,226,669(b) Cascade MH Asset Trust, Series 2019-MH1, Class A, 4.00%, 11/25/44 (144A)      4,950,864
3,773,000 Cascade MH Asset Trust, Series 2021-MH1, Class M1, 2.992%, 2/25/46 (144A)      2,623,748
1,906,000 Cascade MH Asset Trust, Series 2021-MH1, Class M2, 3.693%, 2/25/46 (144A)      1,363,683
3,485,000(b) CFMT LLC, Series 2021-HB5, Class M3, 2.91%, 2/25/31 (144A)      3,225,422
7,600,000(b) CFMT LLC, Series 2021-HB7, Class M3, 3.849%, 10/27/31 (144A)      6,924,470
3,745,000(b) CFMT LLC, Series 2022-HB9, Class M3, 3.25%, 9/25/37 (144A)      2,895,852
4,405,000 Commercial Equipment Finance LLC, Series 2021-A, Class C, 3.55%, 12/15/28 (144A)      4,143,835
226,016(a) Commonbond Student Loan Trust, Series 2017-BGS, Class A2, 6.084% (1 Month Term SOFR + 76 bps), 9/25/42 (144A)        220,124
12,425,000 Continental Finance Credit Card ABS Master Trust, Series 2022-A, Class A, 6.19%, 10/15/30 (144A)     11,998,313
2,400,000 DataBank Issuer, Series 2021-1A, Class B, 2.65%, 2/27/51 (144A)      2,033,658
270,720 Diamond Resorts Owner Trust, Series 2019-1A, Class B, 3.53%, 2/20/32 (144A)        270,574
8,236,275 Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2, 3.668%, 10/25/49 (144A)      7,126,330
1,480,754 Drive Auto Receivables Trust, Series 2020-2, Class D, 3.05%, 5/15/28      1,458,561
4,000,000 ExteNet LLC, Series 2019-1A, Class C, 5.219%, 7/25/49 (144A)      3,793,784
12,575,000(b) Finance of America HECM Buyout, Series 2022-HB1, Class M3, 5.084%, 2/25/32 (144A)     10,712,415
5,269,101(c) Finance of America Structured Securities Trust, Series 2021-S2, Class A2, 1.75%, 9/25/71 (144A)      4,978,824
7,817,304(c) Finance of America Structured Securities Trust, Series 2022-S1, Class A1, 2.00%, 2/25/52 (144A)      7,230,781
8,257,357(c) Finance of America Structured Securities Trust, Series 2022-S1, Class A2, 3.00%, 2/25/52 (144A)      7,431,621
3Pioneer Bond Fund |  | 9/30/23

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
1,575,000(a) First Eagle BSL CLO, Ltd., Series 2019-1A, Class C, 9.938% (3 Month Term SOFR + 461 bps), 1/20/33 (144A) $    1,494,160
1,000,000(a) First Eagle BSL CLO, Ltd., Series 2019-1A, Class D, 13.288% (3 Month Term SOFR + 796 bps), 1/20/33 (144A)        872,481
3,440,000 Foundation Finance Trust, Series 2019-1A, Class B, 4.22%, 11/15/34 (144A)      3,294,692
2,202,555 Foundation Finance Trust, Series 2021-1A, Class A, 1.27%, 5/15/41 (144A)      1,942,137
4,200,000 Four Seas LP, Series 2017-1A, Class A2, 5.927%, 8/28/27 (144A)      3,837,172
3,000,000(a) Goldentree Loan Management US CLO 6, Ltd., Series 2019-6A, Class DR, 8.426% (3 Month Term SOFR + 310 bps), 4/20/35 (144A)      2,844,498
3,947,250 Hardee's Funding LLC, Series 2018-1A, Class A2II, 4.959%, 6/20/48 (144A)      3,719,541
3,440,000(a) HGI CRE CLO, Ltd., Series 2021-FL2, Class C, 7.245% (1 Month Term SOFR + 191 bps), 9/17/36 (144A)      3,279,744
378,025 HIN Timeshare Trust, Series 2020-A, Class D, 5.50%, 10/9/39 (144A)        349,042
5,845,700 HOA Funding LLC - HOA, Series 2021-1A, Class A2, 4.723%, 8/20/51 (144A)      4,787,102
2,959,299 Home Partners of America Trust, Series 2019-1, Class D, 3.406%, 9/17/39 (144A)      2,578,668
4,248,391 Home Partners of America Trust, Series 2019-2, Class E, 3.32%, 10/19/39 (144A)      3,560,305
901,170 Horizon Funding LLC, Series 2019-1A, Class A1, 4.21%, 9/15/27 (144A)        892,158
3,090,000 HPEFS Equipment Trust, Series 2023-2A, Class D, 6.97%, 7/21/31 (144A)      3,094,741
3,064,451 J.G. Wentworth XLI LLC, Series 2018-1A, Class A, 3.74%, 10/17/72 (144A)      2,489,698
4,818,448 JG Wentworth XLIII LLC, Series 2019-1A, Class A, 3.82%, 8/17/71 (144A)      3,917,141
119,247 JG Wentworth XXII LLC, Series 2010-3A, Class A, 3.82%, 12/15/48 (144A)        117,824
1,950,000 JPMorgan Chase Bank NA - CACLN, Series 2021-3, Class F, 3.694%, 2/26/29 (144A)      1,727,380
2,490,637 Libra Solutions LLC, Series 2022-2A, Class B, 8.85%, 10/15/34 (144A)      2,473,202
8,585,000(a) MF1, Ltd., Series 2021-FL7, Class D, 7.995% (1 Month Term SOFR + 266 bps), 10/16/36 (144A)      8,236,483
Pioneer Bond Fund |  | 9/30/234

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
1,649,735 Mosaic Solar Loan Trust, Series 2019-2A, Class A, 2.88%, 9/20/40 (144A) $    1,405,598
134 Mosaic Solar Loan Trust, Series 2019-2A, Class C, 4.35%, 9/20/40 (144A)            133
730,997 Mosaic Solar Loan Trust, Series 2020-1A, Class A, 2.10%, 4/20/46 (144A)        616,157
323,855 MVW LLC, Series 2020-1A, Class C, 4.21%, 10/20/37 (144A)        306,047
5,095,000 Nelnet Student Loan Trust, Series 2021-A, Class B1, 2.85%, 4/20/62 (144A)      4,067,535
2,850,000(a) Newark BSL CLO 1, Ltd., Series 2016-1A, Class CR, 8.619% (3 Month Term SOFR + 326 bps), 12/21/29 (144A)      2,726,230
2,300,000 NMEF Funding LLC, Series 2021-A, Class C, 2.58%, 12/15/27 (144A)      2,190,614
2,690,000 NMEF Funding LLC, Series 2022-B, Class C, 8.54%, 6/15/29 (144A)      2,676,124
2,794,723 Oportun Funding XIV LLC, Series 2021-A, Class C, 3.44%, 3/8/28 (144A)      2,695,615
1,508,808 Orange Lake Timeshare Trust, Series 2019-A, Class D, 4.93%, 4/9/38 (144A)      1,414,895
517,256 Oxford Finance Funding LLC, Series 2019-1A, Class B, 5.438%, 2/15/27 (144A)        513,446
3,000,000(a) Palmer Square Loan Funding, Ltd., Series 2022-1A, Class C, 7.908% (3 Month Term SOFR + 260 bps), 4/15/30 (144A)      2,882,112
5,000,000 PG Receivables Finance, Series 2020-1, Class A1, 3.968%, 7/20/25 (144A)      4,993,750
2,350,000 PG Receivables Finance, Series 2020-1, Class B, 4.705%, 7/20/25 (144A)      2,347,062
8,500,000(a) Race Point VIII CLO, Ltd., Series 2013-8A, Class CR2, 7.691% (3 Month Term SOFR + 231 bps), 2/20/30 (144A)      8,257,129
4,000,000(a) Race Point VIII CLO, Ltd., Series 2013-8A, Class DR2, 9.141% (3 Month Term SOFR + 376 bps), 2/20/30 (144A)      3,878,096
8,304,601(a) ReadyCap Lending Small Business Loan Trust, Series 2023-3, Class A, 8.57% (PRIME + 7 bps), 4/25/48 (144A)      8,304,323
9,010,000 Republic Finance Issuance Trust, Series 2021-A, Class A, 2.30%, 12/22/31 (144A)      8,304,883
2,300,000 Republic Finance Issuance Trust, Series 2021-A, Class C, 3.53%, 12/22/31 (144A)      1,987,534
5Pioneer Bond Fund |  | 9/30/23

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
3,000,000(b) RMF Buyout Issuance Trust, Series 2021-HB1, Class M3, 3.69%, 11/25/31 (144A) $    2,570,838
13,485,227(b) Saluda Grade Alternative Mortgage Trust, Series 2021-FIG2, Class A2, 3.50%, 10/25/51 (144A)     12,010,280
4,125,000(b) Saluda Grade Alternative Mortgage Trust, Series 2022-SEQ2, Class A3, 4.50%, 5/25/55 (144A)      3,713,063
352,215 Santander Bank N.A. - SBCLN, Series 2021-1A, Class C, 3.268%, 12/15/31 (144A)        345,314
1,925,000 Santander Bank N.A. - SBCLN, Series 2021-1A, Class D, 5.004%, 12/15/31 (144A)      1,834,277
1,479,302 Santander Bank NA - SBCLN, Series 2021-1A, Class B, 1.833%, 12/15/31 (144A)      1,441,897
6,975,000(c) SBA Tower Trust, Series 2014-2A, Class C, 3.869%, 10/15/49 (144A)      6,788,620
4,600,000 SCF Equipment Leasing LLC, Series 2019-2A, Class C, 3.11%, 6/21/27 (144A)      4,433,106
5,000,000(a) Signal Peak CLO 2 LLC, Series 2015-1A, Class DR2, 8.438% (3 Month Term SOFR + 311 bps), 4/20/29 (144A)      4,827,685
2,750,000(a) Sound Point CLO XXVIII, Ltd., Series 2020-3A, Class D, 9.263% (3 Month Term SOFR + 391 bps), 1/25/32 (144A)      2,629,022
4,236,435 SpringCastle America Funding LLC, Series 2020-AA, Class A, 1.97%, 9/25/37 (144A)      3,844,326
10,345,000(a) STWD, Ltd., Series 2022-FL3, Class B, 7.263% (SOFR30A + 195 bps), 11/15/38 (144A)      9,949,012
1,651,225 Tricolor Auto Securitization Trust, Series 2021-1A, Class D, 1.92%, 5/15/26 (144A)      1,642,634
5,650,000 Tricon American Homes Trust, Series 2020-SFR2, Class E1, 2.73%, 11/17/39 (144A)      4,771,871
24,508 United States Small Business Administration, Series 2005-20B, Class 1, 4.625%, 2/1/25         24,051
27,971 United States Small Business Administration, Series 2005-20E, Class 1, 4.84%, 5/1/25         27,476
62,576 United States Small Business Administration, Series 2008-20D, Class 1, 5.37%, 4/1/28         61,531
52,154 United States Small Business Administration, Series 2008-20H, Class 1, 6.02%, 8/1/28         50,521
38,338 United States Small Business Administration, Series 2008-20J, Class 1, 5.63%, 10/1/28         37,311
36,708 United States Small Business Administration, Series 2008-20L, Class 1, 6.22%, 12/1/28         36,331
16,188 United States Small Business Administration, Series 2009-20A, Class 1, 5.72%, 1/1/29         15,716
Pioneer Bond Fund |  | 9/30/236

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
37,371 United States Small Business Administration, Series 2009-20I, Class 1, 4.20%, 9/1/29 $       35,982
1,595,680 Upstart Securitization Trust, Series 2020-1, Class C, 4.899%, 4/22/30 (144A)      1,582,104
623,081 Welk Resorts LLC, Series 2019-AA, Class C, 3.34%, 6/15/38 (144A)        582,765
298,977 Welk Resorts LLC, Series 2019-AA, Class D, 4.03%, 6/15/38 (144A)        279,866
1,104,562 Westgate Resorts LLC, Series 2020-1A, Class C, 6.213%, 3/20/34 (144A)      1,091,077
7,423,486 Westgate Resorts LLC, Series 2022-1A, Class C, 2.488%, 8/20/36 (144A)      6,972,910
1,800,000(a) Whitebox CLO II, Ltd., Series 2020-2A, Class ER, 12.707% (3 Month Term SOFR + 736 bps), 10/24/34 (144A)      1,724,942
1,500,000(a) Woodmont Trust, Series 2020-7A, Class A1A, 7.47% (3 Month Term SOFR + 216 bps), 1/15/32 (144A)     1,491,402
  Total Asset Backed Securities
(Cost $366,127,903)
  $339,766,701
  Collateralized Mortgage
Obligations—7.6% of Net Assets
 
5,626,551(a) Bellemeade Re, Ltd., Series 2018-3A, Class M2, 8.184% (1 Month USD LIBOR + 275 bps), 10/25/28 (144A) $    5,653,998
2,739,507(a) Bellemeade Re, Ltd., Series 2019-1A, Class M2, 8.134% (1 Month USD LIBOR + 270 bps), 3/25/29 (144A)      2,758,230
2,856,615(a) Bellemeade Re, Ltd., Series 2020-3A, Class M1C, 9.134% (SOFR30A + 381 bps), 10/25/30 (144A)      2,883,865
1,652,837(a) Bellemeade Re, Ltd., Series 2020-4A, Class M2B, 9.034% (1 Month USD LIBOR + 360 bps), 6/25/30 (144A)      1,663,224
12,559,000(b) BINOM Securitization Trust, Series 2022-RPL1, Class M2, 3.00%, 2/25/61 (144A)      8,001,066
3,349,402(b) Brean Asset Backed Securities Trust, Series 2021-RM1, Class A, 1.40%, 10/25/63 (144A)      2,788,913
2,985,000(b) Bunker Hill Loan Depositary Trust, Series 2020-1, Class A3, 3.253%, 2/25/55 (144A)      2,516,824
1,142,713(b) Cascade Funding Mortgage Trust, Series 2018-RM2, Class A, 4.00%, 10/25/68 (144A)      1,126,524
3,333,040(b) Cascade Funding Mortgage Trust, Series 2018-RM2, Class C, 4.00%, 10/25/68 (144A)      3,156,608
7Pioneer Bond Fund |  | 9/30/23

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
5,170,000(b) CIM Trust, Series 2020-R2, Class M3, 3.00%, 10/25/59 (144A) $    3,551,504
5,596,237(b) CIM Trust, Series 2021-J1, Class B1, 2.659%, 3/25/51 (144A)      4,156,302
3,261,164(b) CIM Trust, Series 2021-J2, Class B2, 2.671%, 4/25/51 (144A)      2,329,032
3,119,085(b) Citigroup Mortgage Loan Trust, Series 2021-INV1, Class B1W, 2.708%, 5/25/51 (144A)      2,300,911
7,953(a) Connecticut Avenue Securities Trust, Series 2019-R03, Class 1M2, 7.579% (SOFR30A + 226 bps), 9/25/31 (144A)          7,953
2,035,000(a) Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2, 8.315% (SOFR30A + 300 bps), 1/25/42 (144A)      2,031,195
2,490,163(b) CSMC Trust, Series 2021-RPL2, Class M1, 2.75%, 1/25/60 (144A)      1,697,216
2,350,000(b) CSMC Trust, Series 2021-RPL2, Class M2, 3.25%, 1/25/60 (144A)      1,545,742
1,450,000(b) Deephaven Residential Mortgage Trust, Series 2020-2, Class M1, 4.112%, 5/25/65 (144A)      1,329,962
1,727,526(a) Eagle Re, Ltd., Series 2018-1, Class M1, 7.129% (1 Month USD LIBOR + 170 bps), 11/25/28 (144A)      1,728,854
6,810,000(a)(d) Eagle Re, Ltd., Series 2023-1, Class M1B, 9.265% (SOFR30A + 395 bps), 9/26/33 (144A)      6,810,000
157,680(b) Fannie Mae Grantor Trust, Series 2004-T2, Class 2A, 4.217%, 7/25/43        153,785
4,758,995(a)(e) Federal Home Loan Mortgage Corp. REMICs, Series 4091, Class SH, 1.122% (SOFR30A + 644 bps), 8/15/42        458,188
2,736,830(e) Federal Home Loan Mortgage Corp. REMICs, Series 4999, Class QI, 4.00%, 5/25/50        515,770
2,857,459(e) Federal Home Loan Mortgage Corp. REMICs, Series 5067, Class GI, 4.00%, 12/25/50        553,983
26,403 Federal National Mortgage Association REMICs, Series 2009-36, Class HX, 4.50%, 6/25/29         25,934
2,241,727(e) Federal National Mortgage Association REMICs, Series 2020-83, Class EI, 4.00%, 11/25/50        456,166
167,144,787(b)(e) Flagstar Mortgage Trust, Series 2021-4, Class AX1, 0.205%, 6/1/51 (144A)      1,699,612
6,940,000(a) Freddie Mac STACR REMIC Trust, Series 2019-HRP1, Class M3, 7.679% (SOFR30A + 236 bps), 2/25/49 (144A)      7,059,241
Pioneer Bond Fund |  | 9/30/238

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
2,030,899(a) Freddie Mac STACR REMIC Trust, Series 2020-DNA5, Class M2, 8.115% (SOFR30A + 280 bps), 10/25/50 (144A) $    2,050,578
7,336 Government National Mortgage Association, Series 2012-130, Class PA, 3.00%, 4/20/41          7,295
282,926 Government National Mortgage Association, Series 2013-169, Class TE, 3.25%, 4/16/27        270,050
13,491,020(e) Government National Mortgage Association, Series 2019-159, Class CI, 3.50%, 12/20/49      2,366,932
11,461,776(a)(e) Government National Mortgage Association, Series 2020-9, Class SA, 3.35% (1 Month Term SOFR + 324 bps), 1/20/50        110,673
6,071,000(b) GS Mortgage-Backed Securities Corp. Trust, Series 2021-RPL1, Class B1, 2.75%, 12/25/60 (144A)      4,292,323
4,820,000(b) GS Mortgage-Backed Securities Corp. Trust, Series 2022-PJ4, Class A33, 3.00%, 9/25/52 (144A)      3,102,792
133,960(b) GS Mortgage-Backed Securities Trust, Series 2020-NQM1, Class A3, 2.352%, 9/27/60 (144A)        120,398
2,920,445(b) GS Mortgage-Backed Securities Trust, Series 2021-PJ9, Class B3, 2.934%, 2/26/52 (144A)      2,000,496
1,782,124(a) Home Re, Ltd., Series 2019-1, Class M1, 7.084% (1 Month USD LIBOR + 165 bps), 5/25/29 (144A)      1,782,135
2,358,037(a) Home Re, Ltd., Series 2020-1, Class M2, 10.684% (1 Month USD LIBOR + 525 bps), 10/25/30 (144A)      2,381,426
3,990,000(b) Homeward Opportunities Fund I Trust, Series 2020-2, Class A3, 3.196%, 5/25/65 (144A)      3,686,962
2,185,000(b) Homeward Opportunities Fund I Trust, Series 2020-2, Class M1, 3.897%, 5/25/65 (144A)      1,944,664
58,409,495(b)(e) Hundred Acre Wood Trust, Series 2021-INV1, Class AX1, 0.226%, 7/25/51 (144A)        630,554
4,524,659(b) Hundred Acre Wood Trust, Series 2021-INV1, Class B1, 3.226%, 7/25/51 (144A)      3,525,973
11,717,765(b) Hundred Acre Wood Trust, Series 2021-INV3, Class A3, 2.50%, 12/25/51 (144A)      8,841,874
1,800,000(b) Imperial Fund Mortgage Trust, Series 2021-NQM2, Class B1, 3.295%, 9/25/56 (144A)      1,002,077
2,065,000(b) Imperial Fund Mortgage Trust, Series 2021-NQM2, Class M1, 2.489%, 9/25/56 (144A)      1,145,831
11,734,104 IMS Ecuadorian Mortgage Trust, Series 2021-1, Class GA, 3.40%, 8/18/43 (144A)     10,736,706
109,473,347(b)(e) JP Morgan Mortgage Trust, Series 2021-10, Class AX1, 0.121%, 12/25/51 (144A)        639,817
9Pioneer Bond Fund |  | 9/30/23

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
5,670,804(b) JP Morgan Mortgage Trust, Series 2021-10, Class B1, 2.808%, 12/25/51 (144A) $    4,145,862
4,088,173(b) JP Morgan Mortgage Trust, Series 2021-12, Class B1, 3.166%, 2/25/52 (144A)      3,098,702
3,898,933(b) JP Morgan Mortgage Trust, Series 2021-13, Class B1, 3.142%, 4/25/52 (144A)      2,937,719
4,858,308(b) JP Morgan Mortgage Trust, Series 2021-7, Class B2, 2.80%, 11/25/51 (144A)      3,372,511
95,247,937(b)(e) JP Morgan Mortgage Trust, Series 2021-8, Class AX1, 0.121%, 12/25/51 (144A)        520,587
8,917,262(b) JP Morgan Mortgage Trust, Series 2021-8, Class B2, 2.846%, 12/25/51 (144A)      6,204,132
2,645,998(b) JP Morgan Mortgage Trust, Series 2021-INV1, Class B1, 2.98%, 10/25/51 (144A)      1,982,355
3,268,808(b) JP Morgan Mortgage Trust, Series 2021-INV1, Class B2, 2.98%, 10/25/51 (144A)      2,292,085
4,558,423(b) JP Morgan Mortgage Trust, Series 2021-INV4, Class B2, 3.214%, 1/25/52 (144A)      3,301,531
4,831,719(b) JP Morgan Mortgage Trust, Series 2021-INV4, Class B3, 3.214%, 1/25/52 (144A)      3,258,056
6,420,000(b) JP Morgan Mortgage Trust, Series 2022-4, Class A5, 3.00%, 10/25/52 (144A)      4,123,834
7,114,000(b) JP Morgan Mortgage Trust, Series 2022-LTV1, Class M1, 3.524%, 7/25/52 (144A)      4,063,479
1,151,614 La Hipotecaria El Salvadorian Mortgage Trust, Series 2016-1A, Class A, 3.358%, 1/15/46 (144A)      1,036,453
342,177(a) La Hipotecaria Panamanian Mortgage Trust, Series 2010-1GA, Class A, 2.75% (Panamanian Mortgage Reference Rate - 300 bps), 9/8/39 (144A)        325,068
1,835,617(a) La Hipotecaria Panamanian Mortgage Trust, Series 2014-1A, Class A1, 3.508% (Panamanian Mortgage Reference Rate - 224 bps), 11/24/42 (144A)      1,714,099
7,228,834 La Hipotecaria Panamanian Mortgage Trust, Series 2021-1, Class GA, 4.35%, 7/13/52 (144A)      6,478,842
10,140,279(b) Mello Mortgage Capital Acceptance, Series 2021-INV2, Class A15, 2.50%, 8/25/51 (144A)      7,436,069
3,961,599(b) Mello Mortgage Capital Acceptance, Series 2021-MTG1, Class B2, 2.646%, 4/25/51 (144A)      2,698,573
4,582,591(b) Mello Mortgage Capital Acceptance, Series 2021-MTG2, Class B1, 2.669%, 6/25/51 (144A)      3,307,627
4,765,024(b) Mello Mortgage Capital Acceptance, Series 2022-INV1, Class B1, 3.321%, 3/25/52 (144A)      3,580,796
Pioneer Bond Fund |  | 9/30/2310

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
126,821(b) MFA Trust, Series 2020-NQM1, Class A3, 2.30%, 8/25/49 (144A) $      112,925
3,172,572(b) Mill City Mortgage Loan Trust, Series 2017-3, Class B2, 3.25%, 1/25/61 (144A)      2,342,998
7,800,000(b) Mill City Mortgage Loan Trust, Series 2019-GS1, Class M3, 3.25%, 7/25/59 (144A)      5,926,858
10,950,000(b) New Residential Mortgage Loan Trust, Series 2019-RPL2, Class M2, 3.75%, 2/25/59 (144A)      8,862,411
4,175,000 NYMT Loan Trust, Series 2022-CP1, Class M1, 3.215%, 7/25/61 (144A)      3,217,213
2,360,491(a) Oaktown Re V, Ltd., Series 2020-2A, Class M2, 10.679% (SOFR30A + 536 bps), 10/25/30 (144A)      2,403,837
8,439,989(b) Oceanview Mortgage Trust, Series 2021-1, Class B2, 3.242%, 6/25/51 (144A)      6,253,504
2,774,834(b) Oceanview Mortgage Trust, Series 2021-5, Class B2, 2.974%, 10/25/51 (144A)      2,041,235
6,535,346(b) PRMI Securitization Trust, Series 2021-1, Class B1, 2.479%, 4/25/51 (144A)      4,521,292
2,678,835(b) PRMI Securitization Trust, Series 2021-1, Class B2, 2.479%, 4/25/51 (144A)      1,805,102
3,351,552(b) Provident Funding Mortgage Trust, Series 2021-1, Class B1, 2.384%, 4/25/51 (144A)      2,454,343
3,375,818(b) Provident Funding Mortgage Trust, Series 2021-2, Class B1, 2.352%, 4/25/51 (144A)      2,312,277
2,819,135(b) Provident Funding Mortgage Trust, Series 2021-J1, Class B1, 2.637%, 10/25/51 (144A)      2,088,525
2,905,646(b) Provident Funding Mortgage Trust, Series 2021-J1, Class B2, 2.637%, 10/25/51 (144A)      2,103,439
3,437,000(a) Radnor Re, Ltd., Series 2019-1, Class M2, 8.634% (1 Month USD LIBOR + 320 bps), 2/25/29 (144A)      3,470,673
3,130,000(a) Radnor Re, Ltd., Series 2023-1, Class M1A, 8.015% (SOFR30A + 270 bps), 7/25/33 (144A)      3,145,531
2,689,141(b) Rate Mortgage Trust, Series 2021-HB1, Class B1, 2.703%, 12/25/51 (144A)      1,901,994
4,026,542(b) Rate Mortgage Trust, Series 2021-HB1, Class B2, 2.703%, 12/25/51 (144A)      2,763,324
3,962,449(b) Rate Mortgage Trust, Series 2021-J3, Class B2, 2.713%, 10/25/51 (144A)      2,829,848
3,943,995(b) Rate Mortgage Trust, Series 2021-J4, Class B3, 2.634%, 11/25/51 (144A)      2,570,198
5,034,872(b) RCKT Mortgage Trust, Series 2021-1, Class B2A, 2.718%, 3/25/51 (144A)      3,681,258
11Pioneer Bond Fund |  | 9/30/23

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
5,291,675(b) RCKT Mortgage Trust, Series 2021-2, Class B1A, 2.563%, 6/25/51 (144A) $    3,790,571
3,766,955(b) RCKT Mortgage Trust, Series 2021-2, Class B2A, 2.563%, 6/25/51 (144A)      2,669,508
3,310,058(b) RCKT Mortgage Trust, Series 2021-3, Class A25, 2.50%, 7/25/51 (144A)      2,419,057
10,446,159(b) RCKT Mortgage Trust, Series 2021-4, Class B1A, 3.007%, 9/25/51 (144A)      7,838,285
12,685,000(b) RCKT Mortgage Trust, Series 2022-3, Class A17, 3.00%, 5/25/52 (144A)      7,989,213
4,629,773(b) RMF Proprietary Issuance Trust, Series 2021-2, Class A, 2.125%, 9/25/61 (144A)      3,287,005
437,300(b) Sequoia Mortgage Trust, Series 2012-6, Class B3, 3.699%, 12/25/42        411,530
66,742(b) Sequoia Mortgage Trust, Series 2018-CH3, Class A1, 4.50%, 8/25/48 (144A)         64,739
2,812,054(b) Sequoia Mortgage Trust, Series 2021-1, Class B2, 2.66%, 3/25/51 (144A)      2,018,544
4,725,000(b) Sequoia Mortgage Trust, Series 2022-1, Class A7, 2.50%, 2/25/52 (144A)      2,787,895
11,220,000(a) STACR Trust, Series 2018-HRP2, Class B1, 9.629% (SOFR30A + 431 bps), 2/25/47 (144A)     11,921,072
10,000,000(b) Towd Point Mortgage Trust, Series 2019-3, Class M2D, 3.25%, 2/25/59 (144A)      7,270,331
4,610,000(a) Towd Point Mortgage Trust, Series 2019-HY1, Class B2, 7.584% (1 Month Term SOFR + 226 bps), 10/25/48 (144A)      4,339,332
2,000,000(a) Towd Point Mortgage Trust, Series 2019-HY2, Class B1, 7.684% (1 Month Term SOFR + 236 bps), 5/25/58 (144A)      1,988,263
11,577,037(b) Towd Point Mortgage Trust, Series 2021-R1, Class A1, 2.918%, 11/30/60 (144A)      9,415,454
3,907,264(b) UWM Mortgage Trust, Series 2021-INV4, Class B2, 3.227%, 12/25/51 (144A)      2,880,288
4,944,029(b) UWM Mortgage Trust, Series 2021-INV5, Class B1, 3.239%, 1/25/52 (144A)      3,745,085
Pioneer Bond Fund |  | 9/30/2312

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
2,810,000(b) Wells Fargo Mortgage Backed Securities Trust, Series 2022-2, Class A5, 3.00%, 12/25/51 (144A) $    1,801,500
11,105,000(b) Wells Fargo Mortgage Backed Securities Trust, Series 2022-2, Class A6, 2.50%, 12/25/51 (144A)     6,525,789
  Total Collateralized Mortgage Obligations
(Cost $426,760,110)
  $335,450,784
  Commercial Mortgage-Backed
Securities—3.9% of Net Assets
 
4,360,000(a) AREIT Trust, Series 2022-CRE6, Class D, 8.163% (SOFR30A + 285 bps), 1/20/37 (144A) $    4,093,026
2,210,921(c)(e) Bayview Commercial Asset Trust, Series 2007-2A, Class IO, 0.000%, 7/25/37 (144A)             —
7,340,000 Benchmark Mortgage Trust, Series 2018-B8, Class A4, 3.963%, 1/15/52      6,756,345
2,615,000(b) Benchmark Mortgage Trust, Series 2020-IG3, Class B, 3.391%, 9/15/48 (144A)      1,416,513
3,030,000(b) Benchmark Mortgage Trust, Series 2022-B34, Class AM, 3.96%, 4/15/55      2,382,436
1,303,096(a) BSREP Commercial Mortgage Trust, Series 2021-DC, Class B, 6.797% (1 Month Term SOFR + 146 bps), 8/15/38 (144A)      1,156,041
7,615,000(b) BX Commercial Mortgage Trust, Series 2021-VIV5, Class A, 2.843%, 3/9/44 (144A)      6,171,980
17,400,000 BX Trust, Series 2019-OC11, Class A, 3.202%, 12/9/41 (144A)     14,666,109
13,115,000(a) BX Trust, Series 2021-ARIA, Class D, 7.342% (1 Month Term SOFR + 201 bps), 10/15/36 (144A)     12,514,118
5,552,000(b) Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class B, 4.727%, 9/10/58      4,645,169
4,869,730 Citigroup Commercial Mortgage Trust, Series 2018-C5, Class A3, 3.963%, 6/10/51      4,444,060
39,160,958(b)(e) COMM Mortgage Trust, Series 2014-CR18, Class XA, 1.072%, 7/15/47        136,022
2,000,000(b) COMM Mortgage Trust, Series 2015-DC1, Class B, 4.035%, 2/10/48      1,712,709
1,375,000(b) COMM Mortgage Trust, Series 2018-COR3, Class B, 4.664%, 5/10/51      1,147,185
636,171(a) Freddie Mac Multifamily Structured Credit Risk, Series 2021-MN1, Class M1, 7.315% (SOFR30A + 200 bps), 1/25/51 (144A)        616,352
13Pioneer Bond Fund |  | 9/30/23

Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
6,790,000(a) Freddie Mac Multifamily Structured Credit Risk, Series 2021-MN3, Class M2, 9.315% (SOFR30A + 400 bps), 11/25/51 (144A) $    6,443,539
2,500,000(b) FREMF Mortgage Trust, Series 2017-KW03, Class B, 4.216%, 7/25/27 (144A)      2,263,293
3,248,939(a) FREMF Mortgage Trust, Series 2018-KSW4, Class B, 7.876% (SOFR30A + 256 bps), 10/25/28      3,033,370
1,747,328(a) FREMF Mortgage Trust, Series 2018-KSW4, Class C, 10.426% (SOFR30A + 511 bps), 10/25/28      1,576,036
4,590,000(b) FREMF Mortgage Trust, Series 2019-K88, Class C, 4.528%, 2/25/52 (144A)      4,151,800
4,106,918(a) FREMF Mortgage Trust, Series 2019-KF64, Class B, 7.726% (SOFR30A + 241 bps), 6/25/26 (144A)      3,919,180
6,620,254(a) FREMF Mortgage Trust, Series 2019-KF66, Class B, 7.826% (SOFR30A + 251 bps), 7/25/29 (144A)      6,073,682
2,783,212(b) FREMF Mortgage Trust, Series 2019-KJ24, Class B, 7.60%, 10/25/27 (144A)      2,526,146
5,000,000(a) FREMF Mortgage Trust, Series 2019-KS12, Class C, 12.326% (SOFR30A + 701 bps), 8/25/29      4,772,105
9,000,000(f) FREMF Mortgage Trust, Series 2021-KG05, Class C, 0.000%, 1/25/31 (144A)      4,541,955
110,999,571(e) FREMF Mortgage Trust, Series 2021-KG05, Class X2A, 0.10%, 1/25/31 (144A)        574,412
9,000,000(e) FREMF Mortgage Trust, Series 2021-KG05, Class X2B, 0.10%, 1/25/31 (144A)         43,494
2,686,803(b) FRESB Mortgage Trust, Series 2018-SB52, Class A7F, 3.39%, 6/25/25      2,580,339
16,139,170(b)(e) Government National Mortgage Association, Series 2017-21, Class IO, 0.633%, 10/16/58        557,873
4,885,000(a) GS Mortgage Securities Corportation Trust, Series 2021-IP, Class D, 7.547% (1 Month Term SOFR + 221 bps), 10/15/36 (144A)      4,519,628
8,216,000 ILPT Trust, Series 2019-SURF, Class A, 4.145%, 2/11/41 (144A)      7,296,738
6,150,000 JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-WPT, Class AFX, 4.248%, 7/5/33 (144A)      5,504,250
3,450,000(b) JPMDB Commercial Mortgage Securities Trust, Series 2016-C2, Class B, 3.99%, 6/15/49      2,686,340
2,000,000(b) JPMDB Commercial Mortgage Securities Trust, Series 2016-C4, Class D, 3.187%, 12/15/49 (144A)      1,162,674
7,010,000 JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class A4, 4.211%, 6/15/51      6,401,855
Pioneer Bond Fund |  | 9/30/2314

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
45,714,000(b)(e) JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class XB, 0.204%, 6/15/51 $      233,402
6,560,000 Key Commercial Mortgage Securities Trust, Series 2019-S2, Class A3, 3.469%, 6/15/52 (144A)      5,774,009
2,250,000(a) MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class D, 7.947% (1 Month Term SOFR + 261 bps), 7/15/36 (144A)      2,178,755
2,628,500(b) Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C21, Class C, 4.264%, 3/15/48      2,012,890
6,330,000(b) Morgan Stanley Capital I Trust, Series 2018-MP, Class A, 4.419%, 7/11/40 (144A)      5,096,885
2,000,000 Palisades Center Trust, Series 2016-PLSD, Class A, 2.713%, 4/13/33 (144A)      1,138,000
6,380,000(a) Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class D, 8.384% (1 Month Term SOFR + 306 bps), 11/25/36 (144A)      5,997,842
256,305 ReadyCap Commercial Mortgage Trust, Series 2019-6, Class A, 2.833%, 10/25/52 (144A)        241,549
2,375,000(b) Soho Trust, Series 2021-SOHO, Class A, 2.786%, 8/10/38 (144A)      1,628,454
9,760,000(a) Taubman Centers Commercial Mortgage Trust, Series 2022-DPM, Class B, 8.264% (1 Month Term SOFR + 293 bps), 5/15/37 (144A)      9,524,250
1,774,000(b) UBS Commercial Mortgage Trust, Series 2018-C9, Class C, 5.114%, 3/15/51      1,262,532
28,433,912(b)(e) Wells Fargo Commercial Mortgage Trust, Series 2015-NXS3, Class XA, 1.023%, 9/15/57        393,380
21,792,335(b)(e) Wells Fargo Commercial Mortgage Trust, Series 2016-LC24, Class XA, 1.749%, 10/15/49        781,813
2,795,000 Wells Fargo Commercial Mortgage Trust, Series 2019-C51, Class A4, 3.311%, 6/15/52     2,389,353
  Total Commercial Mortgage-Backed Securities
(Cost $200,204,258)
  $171,139,888
  Corporate Bonds — 29.4% of Net Assets  
  Aerospace & Defense — 0.5%  
13,240,000 Boeing Co., 3.90%, 5/1/49 $    9,232,715
5,437,000 Boeing Co., 5.15%, 5/1/30      5,195,046
7,995,000 Boeing Co., 5.805%, 5/1/50     7,239,610
  Total Aerospace & Defense    $21,667,371
15Pioneer Bond Fund |  | 9/30/23

Principal
Amount
USD ($)
          Value
  Airlines — 0.5%  
4,725,144 Air Canada 2017-1 Class AA Pass Through Trust, 3.30%, 1/15/30 (144A) $    4,133,848
1,201,200 American Airlines 2021-1 Class B Pass Through Trust, 3.95%, 7/11/30      1,043,713
11,750,000 Delta Air Lines, Inc./SkyMiles IP, Ltd., 4.75%, 10/20/28 (144A)     11,166,529
4,008,031 JetBlue 2019-1 Class AA Pass Through Trust, 2.75%, 5/15/32      3,358,862
1,494,660 JetBlue 2020-1 Class A Pass Through Trust, 4.00%, 11/15/32      1,344,934
1,777,875 United Airlines 2020-1 Class B Pass Through Trust, 4.875%, 1/15/26     1,721,112
  Total Airlines    $22,768,998
  Auto Manufacturers — 0.9%  
3,640,000 Ford Motor Co., 6.10%, 8/19/32 $    3,428,562
6,150,000 Ford Motor Credit Co. LLC, 3.625%, 6/17/31      4,969,523
3,140,000 Ford Motor Credit Co. LLC, 7.35%, 3/6/30      3,179,809
6,464,000 General Motors Co., 6.60%, 4/1/36      6,281,715
1,605,000 General Motors Financial Co., Inc., 3.10%, 1/12/32      1,241,760
7,475,000 General Motors Financial Co., Inc., 6.40%, 1/9/33      7,300,120
8,805,000 Hyundai Capital America, 5.80%, 4/1/30 (144A)      8,566,175
4,380,000 Hyundai Capital America, 6.20%, 9/21/30 (144A)     4,314,144
  Total Auto Manufacturers    $39,281,808
  Auto Parts & Equipment — 0.1%  
2,640,000 ZF North America Capital, Inc., 6.875%, 4/14/28 (144A) $    2,584,683
  Total Auto Parts & Equipment     $2,584,683
  Banks — 9.0%  
20,600,000(b) ABN AMRO Bank NV, 3.324% (5 Year CMT Index + 190 bps), 3/13/37 (144A) $   15,158,347
14,720,000(b) AIB Group Plc, 4.263% (3 Month USD LIBOR + 187 bps), 4/10/25 (144A)     14,510,423
9,413,000 Banco Santander Chile, 2.70%, 1/10/25 (144A)      9,025,673
3,200,000 Banco Santander S.A., 6.921%, 8/8/33      3,057,548
2,800,000 Banco Santander SA, 2.749%, 12/3/30      2,086,420
17,000,000(b) Banco Santander SA, 3.225% (1 Year CMT Index + 160 bps), 11/22/32     12,865,918
11,055,000(b) Bank of America Corp., 2.572% (SOFR + 121 bps), 10/20/32      8,494,580
18,900,000(b) Bank of America Corp., 2.884% (3 Month Term SOFR + 145 bps), 10/22/30     15,746,265
Pioneer Bond Fund |  | 9/30/2316

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Banks — (continued)  
6,930,000(b) Bank of America Corp., 5.872% (SOFR + 184 bps), 9/15/34 $    6,744,142
4,385,000(b) Bank of New York Mellon Corp., 5.834% (SOFR + 207 bps), 10/25/33      4,310,431
19,195,000(b) Bank of Nova Scotia, 4.588% (5 Year CMT Index + 205 bps), 5/4/37     15,998,104
10,825,000(b) Barclays Plc, 5.746% (1 Year CMT Index + 300 bps), 8/9/33      9,990,009
1,105,000(b) Barclays Plc, 6.224% (SOFR + 298 bps), 5/9/34      1,046,755
6,285,000(b) Barclays Plc, 6.692% (SOFR + 262 bps), 9/13/34      6,135,927
4,435,000(b) Barclays Plc, 7.437% (1 Year CMT Index + 350 bps), 11/2/33      4,554,204
7,275,000(b) BNP Paribas SA, 2.159% (SOFR + 122 bps), 9/15/29 (144A)      5,998,405
11,470,000(b) BPCE SA, 3.116% (SOFR + 173 bps), 10/19/32 (144A)      8,543,441
5,625,000(b) BPCE SA, 3.648% (5 Year CMT Index + 190 bps), 1/14/37 (144A)      4,326,935
8,605,000(b) CaixaBank S.A., 6.84% (SOFR + 277 bps), 9/13/34 (144A)      8,428,425
7,440,000(b) Citigroup, Inc., 2.52% (SOFR + 118 bps), 11/3/32      5,660,357
5,530,000(b) Citigroup, Inc., 4.91% (SOFR + 209 bps), 5/24/33      5,031,783
10,660,000(b) Comerica Bank, 5.332% (SOFR + 261 bps), 8/25/33      8,790,960
7,000,000(b) Goldman Sachs Group, Inc., 2.65% (SOFR + 126 bps), 10/21/32      5,403,073
5,815,000(b) Goldman Sachs Group, Inc., 4.223% (3 Month Term SOFR + 156 bps), 5/1/29      5,379,044
10,240,000(b) HSBC Holdings Plc, 2.206% (SOFR + 129 bps), 8/17/29      8,440,133
11,015,000(b) HSBC Holdings Plc, 2.871% (SOFR + 141 bps), 11/22/32      8,466,071
5,835,000(b) HSBC Holdings Plc, 6.161% (SOFR + 197 bps), 3/9/29      5,776,314
1,800,000(b) ING Groep NV, 4.252% (SOFR + 207 bps), 3/28/33      1,553,811
775,000(b) ING Groep NV, 6.114% (SOFR + 209 bps), 9/11/34        752,611
15,574,000(b)(g) ING Groep NV, 4.25% (5 Year CMT Index + 286 bps)     10,040,505
900,000(b) Intesa Sanpaolo S.p.A., 4.198% (1 Year CMT Index + 260 bps), 6/1/32 (144A)        663,162
7,560,000(b) Intesa Sanpaolo S.p.A., 7.778% (1 Year CMT Index + 390 bps), 6/20/54 (144A)      6,808,262
6,480,000(b) Intesa Sanpaolo S.p.A., 8.248% (1 Year CMT Index + 440 bps), 11/21/33 (144A)      6,527,352
17Pioneer Bond Fund |  | 9/30/23

Principal
Amount
USD ($)
          Value
  Banks — (continued)  
9,060,000(b) JPMorgan Chase & Co., 2.545% (SOFR + 118 bps), 11/8/32 $    7,011,480
2,960,000(b) JPMorgan Chase & Co., 4.586% (SOFR + 180 bps), 4/26/33      2,668,278
4,961,000 KeyBank NA, 4.90%, 8/8/32      3,993,293
5,400,000(b) Lloyds Banking Group Plc, 4.976% (1 Year CMT Index + 230 bps), 8/11/33      4,792,106
8,408,000(b) Lloyds Banking Group Plc, 7.953% (1 Year CMT Index + 375 bps), 11/15/33      8,696,631
6,185,000(b)(g) Lloyds Banking Group Plc, 8.00% (5 Year CMT Index + 391 bps)      5,544,645
9,860,000(b) Macquarie Group, Ltd., 2.691% (SOFR + 144 bps), 6/23/32 (144A)      7,554,422
6,190,000(b) Macquarie Group, Ltd., 2.871% (SOFR + 153 bps), 1/14/33 (144A)      4,678,388
3,490,000(b) Mitsubishi UFJ Financial Group, Inc., 2.494% (1 Year CMT Index + 97 bps), 10/13/32      2,686,045
9,845,000(b) Morgan Stanley, 5.297% (SOFR + 262 bps), 4/20/37      8,772,052
1,830,000(b) Morgan Stanley, 5.948% (5 Year CMT Index + 243 bps), 1/19/38      1,710,457
16,051,000(b)(g) Nordea Bank Abp, 3.75% (5 Year CMT Index + 260 bps) (144A)     11,671,237
6,210,000(b) Santander Holdings USA, Inc., 2.49% (SOFR + 125 bps), 1/6/28      5,392,002
2,195,000(b) Societe Generale SA, 2.797% (1 Year CMT Index + 130 bps), 1/19/28 (144A)      1,950,733
3,095,000(b) Societe Generale SA, 4.027% (1 Year CMT Index + 190 bps), 1/21/43 (144A)      1,941,876
4,550,000(b)(g) Societe Generale SA, 5.375% (5 Year CMT Index + 451 bps) (144A)      3,244,492
8,090,000(b) Societe Generale SA, 6.221% (1 Year CMT Index + 320 bps), 6/15/33 (144A)      7,326,404
1,000,000(b) Societe Generale SA, 6.691% (1 Year CMT Index + 295 bps), 1/10/34 (144A)        970,677
10,579,000(b) Standard Chartered Plc, 3.603% (1 Year CMT Index + 190 bps), 1/12/33 (144A)      8,121,340
6,171,000(b) Standard Chartered Plc, 6.296% (1 Year CMT Index + 258 bps), 7/6/34 (144A)      5,952,862
12,330,000(b) UBS Group AG, 2.746% (1 Year CMT Index + 110 bps), 2/11/33 (144A)      9,322,021
2,615,000(b) UBS Group AG, 4.988% (1 Year CMT Index + 240 bps), 8/5/33 (144A)      2,338,274
3,635,000(b) UBS Group AG, 6.301% (1 Year CMT Index + 200 bps), 9/22/34 (144A)      3,550,154
Pioneer Bond Fund |  | 9/30/2318

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Banks — (continued)  
19,295,000(b) UniCredit S.p.A., 2.569% (1 Year CMT Index + 230 bps), 9/22/26 (144A) $   17,675,722
4,578,000(b) UniCredit S.p.A., 5.459% (5 Year CMT Index + 475 bps), 6/30/35 (144A)      3,837,756
7,483,000(b) UniCredit S.p.A., 7.296% (5 Year USD Swap Rate + 491 bps), 4/2/34 (144A)      7,049,217
17,775,000(b) US Bancorp, 2.491% (5 Year CMT Index + 95 bps), 11/3/36    12,522,406
  Total Banks   $397,290,360
  Biotechnology — 0.1%  
5,095,000 Amgen, Inc., 5.25%, 3/2/33 $    4,870,611
  Total Biotechnology     $4,870,611
  Building Materials — 0.3%  
7,785,000(d) AmeriTex HoldCo Intermediate LLC, 10.25%, 10/15/28 (144A) $    7,697,419
4,490,000 Fortune Brands Innovations, Inc., 4.50%, 3/25/52     3,307,351
  Total Building Materials    $11,004,770
  Chemicals — 0.6%  
7,048,000 Albemarle Corp., 5.05%, 6/1/32 $    6,394,126
9,792,000 Albemarle Corp., 5.65%, 6/1/52      8,180,059
11,770,000 OCI NV, 6.70%, 3/16/33 (144A)    11,230,397
  Total Chemicals    $25,804,582
  Commercial Services — 0.8%  
3,646,000 Allied Universal Holdco LLC/Allied Universal Finance Corp., 6.625%, 7/15/26 (144A) $    3,454,730
2,115,000 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l., 4.625%, 6/1/28 (144A)      1,762,557
1,230,000 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l., 4.625%, 6/1/28 (144A)      1,021,142
4,500,000 Ashtead Capital, Inc., 5.50%, 8/11/32 (144A)      4,157,776
6,898,000 Ashtead Capital, Inc., 5.95%, 10/15/33 (144A)      6,548,668
6,660,000 Garda World Security Corp., 4.625%, 2/15/27 (144A)      6,094,301
5,385,000 Prime Security Services Borrower LLC/Prime Finance, Inc., 6.25%, 1/15/28 (144A)      4,987,417
5,470,000 S&P Global, Inc., 5.25%, 9/15/33 (144A)     5,331,774
  Total Commercial Services    $33,358,365
  Diversified Financial Services — 2.7%  
13,916,000 AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 3.30%, 1/30/32 $   11,061,993
19Pioneer Bond Fund |  | 9/30/23

Principal
Amount
USD ($)
          Value
  Diversified Financial Services — (continued)  
7,725,000 Air Lease Corp., 2.10%, 9/1/28 $    6,413,475
4,915,000 Air Lease Corp., 2.875%, 1/15/32      3,830,851
6,235,000 Air Lease Corp., 3.125%, 12/1/30      5,076,931
11,780,000 Ally Financial, Inc., 4.75%, 6/9/27     10,859,011
1,815,000(b) Ally Financial, Inc., 6.992% (SOFR + 326 bps), 6/13/29      1,775,967
2,120,000 Ally Financial, Inc., 8.00%, 11/1/31      2,140,426
7,335,000 Ameriprise Financial, Inc., 5.15%, 5/15/33      6,928,254
905,000 Avolon Holdings Funding, Ltd., 3.95%, 7/1/24 (144A)        885,810
9,040,000 Avolon Holdings Funding, Ltd., 6.375%, 5/4/28 (144A)      8,881,836
6,515,000 B3 SA - Brasil Bolsa Balcao, 4.125%, 9/20/31 (144A)      5,391,722
9,455,000(b) Capital One Financial Corp., 2.359% (SOFR + 134 bps), 7/29/32      6,479,107
3,750,000(b) Capital One Financial Corp., 5.247% (SOFR + 260 bps), 7/26/30      3,476,310
9,235,000(b) Capital One Financial Corp., 5.268% (SOFR + 237 bps), 5/10/33      8,168,229
860,000(b) Capital One Financial Corp., 5.817% (SOFR + 260 bps), 2/1/34        775,031
4,840,000(b) Capital One Financial Corp., 6.377% (SOFR + 286 bps), 6/8/34      4,567,584
6,770,000(b) Charles Schwab Corp., 5.853% (SOFR + 250 bps), 5/19/34      6,437,549
14,325,000 Nomura Holdings, Inc., 2.999%, 1/22/32     11,101,556
4,645,000 Nomura Holdings, Inc., 5.605%, 7/6/29      4,499,653
4,020,000 OneMain Finance Corp., 3.50%, 1/15/27      3,442,125
1,795,000 OneMain Finance Corp., 9.00%, 1/15/29      1,789,202
8,559,000 United Wholesale Mortgage LLC, 5.50%, 4/15/29 (144A)     7,232,355
  Total Diversified Financial Services   $121,214,977
  Electric — 0.6%  
6,305,000(b) Algonquin Power & Utilities Corp., 4.75% (5 Year CMT Index + 325 bps), 1/18/82 $    5,138,575
2,125,000 Entergy Louisiana LLC, 4.75%, 9/15/52      1,747,061
4,250,000 Monongahela Power Co., 5.85%, 2/15/34 (144A)      4,171,527
6,870,000 Puget Energy, Inc., 2.379%, 6/15/28      5,876,735
6,583,000 Puget Energy, Inc., 4.10%, 6/15/30      5,735,952
Pioneer Bond Fund |  | 9/30/2320

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Electric — (continued)  
2,120,000 Puget Energy, Inc., 4.224%, 3/15/32 $    1,808,975
3,935,000 Vistra Operations Co. LLC, 6.95%, 10/15/33 (144A)     3,859,585
  Total Electric    $28,338,410
  Energy-Alternate Sources — 0.0%  
2,021,190 Adani Renewable Energy RJ, Ltd./Kodangal Solar Parks Pvt, Ltd./Wardha Solar Maharash, 4.625%, 10/15/39 (144A) $    1,469,387
246,582 Alta Wind Holdings LLC, 7.00%, 6/30/35 (144A)       221,414
  Total Energy-Alternate Sources     $1,690,801
  Entertainment — 0.2%  
8,400,000 Resorts World Las Vegas LLC/RWLV Capital, Inc., 4.625%, 4/16/29 (144A) $    6,705,508
2,700,000 Resorts World Las Vegas LLC/RWLV Capital, Inc., 4.625%, 4/6/31 (144A)     2,012,942
  Total Entertainment     $8,718,450
  Food — 0.8%  
3,430,000 JBS USA LUX S.A./JBS USA Food Co./JBS USA Finance, Inc., 3.00%, 2/2/29 $    2,878,414
1,654,000 JBS USA LUX S.A./JBS USA Food Co./JBS USA Finance, Inc., 3.00%, 5/15/32      1,247,748
7,490,000 JBS USA LUX S.A./JBS USA Food Co./JBS USA Finance, Inc., 5.75%, 4/1/33      6,850,080
2,335,000 JBS USA LUX S.A./JBS USA Food Co./JBS USA Finance, Inc., 6.50%, 12/1/52      2,090,515
13,960,000 Minerva Luxembourg SA, 4.375%, 3/18/31 (144A)     10,802,947
6,070,000 Smithfield Foods, Inc., 2.625%, 9/13/31 (144A)      4,352,241
5,935,000 Smithfield Foods, Inc., 3.00%, 10/15/30 (144A)      4,536,768
668,000 Smithfield Foods, Inc., 5.20%, 4/1/29 (144A)       610,132
  Total Food    $33,368,845
  Gas — 0.4%  
2,810,000 Boston Gas Co., 3.15%, 8/1/27 (144A) $    2,525,438
11,700,000 KeySpan Gas East Corp., 5.994%, 3/6/33 (144A)     11,290,877
1,525,272 Nakilat, Inc., 6.267%, 12/31/33 (144A)      1,577,141
3,730,000 NiSource, Inc., 5.40%, 6/30/33     3,575,022
  Total Gas    $18,968,478
21Pioneer Bond Fund |  | 9/30/23

Principal
Amount
USD ($)
          Value
  Hand & Machine Tools — 0.2%  
4,125,000 Kennametal, Inc., 2.80%, 3/1/31 $    3,239,638
3,755,000 Regal Rexnord Corp., 6.30%, 2/15/30 (144A)     3,627,226
  Total Hand & Machine Tools     $6,866,864
  Healthcare-Products — 0.2%  
2,139,000 Edwards Lifesciences Corp., 4.30%, 6/15/28 $    2,016,822
10,178,000 Smith & Nephew Plc, 2.032%, 10/14/30     7,835,528
  Total Healthcare-Products     $9,852,350
  Healthcare-Services — 0.1%  
2,500,000 Elevance Health, Inc., 6.10%, 10/15/52 $    2,515,606
  Total Healthcare-Services     $2,515,606
  Insurance — 1.9%  
12,416,000 Brown & Brown, Inc., 4.20%, 3/17/32 $   10,741,785
8,430,000 CNA Financial Corp., 5.50%, 6/15/33      7,942,901
1,680,000 CNO Financial Group, Inc., 5.25%, 5/30/29      1,582,295
12,306,000 CNO Global Funding, 2.65%, 1/6/29 (144A)     10,274,135
2,720,000(b) Farmers Exchange Capital III, 5.454% (3 Month USD LIBOR + 345 bps), 10/15/54 (144A)      2,315,197
8,910,000(b) Farmers Insurance Exchange, 4.747% (3 Month USD LIBOR + 323 bps), 11/1/57 (144A)      6,673,904
16,962,000 Liberty Mutual Insurance Co., 7.697%, 10/15/97 (144A)     16,594,884
7,760,000 Metropolitan Life Global Funding I, 5.15%, 3/28/33 (144A)      7,348,332
14,190,000 Nationwide Mutual Insurance Co., 4.35%, 4/30/50 (144A)     10,138,223
9,700,000(b) Nippon Life Insurance Co., 2.90% (5 Year CMT Index + 260 bps), 9/16/51 (144A)      7,602,764
2,590,000 Primerica, Inc., 2.80%, 11/19/31      2,050,773
635,000 Teachers Insurance & Annuity Association of America, 6.85%, 12/16/39 (144A)       667,780
  Total Insurance    $83,932,973
  Iron & Steel — 0.0%  
237,000 ATI, Inc., 7.25%, 8/15/30 $      235,222
2,136,000 Commercial Metals Co., 4.375%, 3/15/32     1,791,558
  Total Iron & Steel     $2,026,780
  Lodging — 0.4%  
2,230,000 Marriott International, Inc., 4.90%, 4/15/29 $    2,126,191
Pioneer Bond Fund |  | 9/30/2322

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Lodging — (continued)  
14,805,000 Marriott International, Inc., 3.50%, 10/15/32 $   12,113,456
2,845,000 Marriott International, Inc., 4.625%, 6/15/30     2,620,697
  Total Lodging    $16,860,344
  Machinery-Diversified — 0.2%  
6,395,000 CNH Industrial Capital LLC, 4.55%, 4/10/28 $    6,075,811
3,390,000 Nordson Corp., 5.80%, 9/15/33     3,311,339
  Total Machinery-Diversified     $9,387,150
  Media — 0.4%  
1,085,000 CCO Holdings LLC/CCO Holdings Capital Corp., 4.50%, 6/1/33 (144A) $      830,176
7,800,000 CCO Holdings LLC/CCO Holdings Capital Corp., 4.75%, 3/1/30 (144A)      6,547,720
2,130,000 CCO Holdings LLC/CCO Holdings Capital Corp., 7.375%, 3/1/31 (144A)      2,057,215
4,380,000 Charter Communications Operating LLC/Charter Communications Operating Capital, 4.40%, 4/1/33      3,725,360
8,827,000 CSC Holdings LLC, 4.50%, 11/15/31 (144A)     6,247,566
  Total Media    $19,408,037
  Mining — 0.4%  
4,204,000 Anglo American Capital Plc, 2.25%, 3/17/28 (144A) $    3,587,919
2,800,000 Anglo American Capital Plc, 5.50%, 5/2/33 (144A)      2,619,298
4,092,000 AngloGold Ashanti Holdings Plc, 3.75%, 10/1/30      3,294,715
8,260,000 First Quantum Minerals, Ltd., 8.625%, 6/1/31 (144A)     8,220,201
  Total Mining    $17,722,133
  Multi-National — 0.2%  
6,560,000 Banque Ouest Africaine de Developpement, 4.70%, 10/22/31 (144A) $    5,208,640
2,030,000 Banque Ouest Africaine de Developpement, 5.00%, 7/27/27 (144A)     1,798,714
  Total Multi-National     $7,007,354
  Oil & Gas — 1.0%  
18,980,000 Aker BP ASA, 3.10%, 7/15/31 (144A) $   15,189,328
7,650,000 ConocoPhillips Co., 5.55%, 3/15/54      7,270,770
1,225,000 Harbour Energy Plc, 5.50%, 10/15/26 (144A)      1,142,312
1,735,000 Lundin Energy Finance BV, 2.00%, 7/15/26 (144A)      1,548,464
11,125,000 Phillips 66 Co., 3.75%, 3/1/28     10,330,037
7,773,000 Valero Energy Corp., 6.625%, 6/15/37     7,968,339
  Total Oil & Gas    $43,449,250
23Pioneer Bond Fund |  | 9/30/23

Principal
Amount
USD ($)
          Value
  Oil & Gas Services — 0.0%  
2,065,000 Halliburton Co., 7.60%, 8/15/96 (144A) $    2,070,503
  Total Oil & Gas Services     $2,070,503
  Pharmaceuticals — 0.3%  
1,180,000 CVS Health Corp., 5.25%, 1/30/31 $    1,133,771
7,765,000 CVS Health Corp., 5.25%, 2/21/33      7,356,631
2,720,000 Teva Pharmaceutical Finance Netherlands III BV, 4.75%, 5/9/27      2,495,690
2,720,000 Teva Pharmaceutical Finance Netherlands III BV, 5.125%, 5/9/29     2,458,880
  Total Pharmaceuticals    $13,444,972
  Pipelines — 2.3%  
2,696,000 Boardwalk Pipelines LP, 3.60%, 9/1/32 $    2,199,300
3,720,000 Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp., 7.375%, 2/1/31 (144A)      3,788,634
5,290,000(b) Enbridge, Inc., 8.50% (5 Year CMT Index + 443 bps), 1/15/84      5,246,469
2,930,000 Energy Transfer LP, 4.15%, 9/15/29      2,653,700
13,251,000 Energy Transfer LP, 4.95%, 5/15/28     12,677,214
4,800,000 Energy Transfer LP, 5.35%, 5/15/45      3,935,989
3,750,000 Energy Transfer LP, 6.00%, 6/15/48      3,328,259
7,285,000(b)(g) Energy Transfer LP, 7.125% (5 Year CMT Index + 531 bps)      6,280,915
7,631,000 EnLink Midstream Partners LP, 5.45%, 6/1/47      5,962,318
3,944,000 EnLink Midstream Partners LP, 5.60%, 4/1/44      3,273,520
16,180,000 Kinder Morgan, Inc., 5.45%, 8/1/52     13,752,344
7,725,000 MPLX LP, 4.95%, 3/14/52      6,043,632
6,295,000 NGPL PipeCo LLC, 3.25%, 7/15/31 (144A)      5,003,965
11,239,000 ONEOK, Inc., 6.05%, 9/1/33     11,041,539
2,060,000 Venture Global LNG, Inc., 8.125%, 6/1/28 (144A)      2,039,694
3,655,000 Venture Global LNG, Inc., 8.375%, 6/1/31 (144A)      3,593,092
2,270,000 Williams Cos., Inc., 7.75%, 6/15/31      2,434,233
7,360,000 Williams Cos., Inc., 7.50%, 1/15/31     7,826,989
  Total Pipelines   $101,081,806
  REITs — 1.4%  
8,169,000 Healthcare Realty Holdings LP, 3.10%, 2/15/30 $    6,801,852
1,876,000 Highwoods Realty LP, 2.60%, 2/1/31      1,347,020
406,000 Highwoods Realty LP, 3.05%, 2/15/30        312,016
2,539,000 Highwoods Realty LP, 4.125%, 3/15/28      2,268,832
7,870,000 LXP Industrial Trust, 2.375%, 10/1/31      5,767,730
4,880,000 LXP Industrial Trust, 2.70%, 9/15/30      3,778,900
Pioneer Bond Fund |  | 9/30/2324

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  REITs — (continued)  
16,163,000 MPT Operating Partnership LP/MPT Finance Corp., 3.50%, 3/15/31 $   10,093,305
15,000,000 Simon Property Group LP , 5.50%, 3/8/33     14,231,379
15,090,000 Sun Communities Operating LP , 5.70%, 1/15/33     14,258,756
4,865,000 UDR, Inc., 4.40%, 1/26/29     4,494,776
  Total REITs    $63,354,566
  Retail — 0.7%  
1,675,000 AutoNation, Inc., 1.95%, 8/1/28 $    1,364,373
1,675,000 AutoNation, Inc., 2.40%, 8/1/31      1,234,856
7,335,000 AutoNation, Inc., 3.85%, 3/1/32      5,961,875
3,775,000 AutoNation, Inc., 4.75%, 6/1/30      3,401,275
11,070,000 Dollar Tree, Inc., 2.65%, 12/1/31      8,578,691
8,895,000 Lowe's Cos., Inc., 3.75%, 4/1/32      7,702,186
2,655,000 Tractor Supply Co., 5.25%, 5/15/33     2,506,997
  Total Retail    $30,750,253
  Semiconductors — 0.7%  
978,000 Broadcom, Inc., 3.137%, 11/15/35 (144A) $      713,042
14,123,000 Broadcom, Inc., 3.187%, 11/15/36 (144A)     10,140,145
7,993,000 Broadcom, Inc., 4.15%, 4/15/32 (144A)      6,936,438
2,960,000 Broadcom, Inc., 4.30%, 11/15/32      2,582,420
4,470,000 Foundry JV Holdco LLC, 5.875%, 1/25/34 (144A)      4,269,978
8,577,000 Skyworks Solutions, Inc., 3.00%, 6/1/31     6,707,185
  Total Semiconductors    $31,349,208
  Software — 0.2%  
12,416,000 Autodesk, Inc., 2.40%, 12/15/31 $    9,787,399
  Total Software     $9,787,399
  Telecommunications — 1.0%  
1,945,000 Altice France SA, 5.125%, 7/15/29 (144A) $    1,382,712
7,584,000 Altice France SA, 5.50%, 1/15/28 (144A)      5,841,330
9,430,000 Motorola Solutions, Inc., 2.30%, 11/15/30      7,322,878
4,420,000 Motorola Solutions, Inc., 5.60%, 6/1/32      4,228,419
5,250,000 T-Mobile USA, Inc., 2.70%, 3/15/32      4,106,739
16,860,000 T-Mobile USA, Inc., 5.05%, 7/15/33     15,642,890
4,265,000 T-Mobile USA, Inc., 5.20%, 1/15/33      4,025,158
3,850,000 T-Mobile USA, Inc., 5.75%, 1/15/34     3,755,760
  Total Telecommunications    $46,305,886
  Trucking & Leasing — 0.3%  
2,897,000 Penske Truck Leasing Co. LP/PTL Finance Corp., 4.40%, 7/1/27 (144A) $    2,714,892
25Pioneer Bond Fund |  | 9/30/23

Principal
Amount
USD ($)
          Value
  Trucking & Leasing — (continued)  
8,305,000 Penske Truck Leasing Co. LP/PTL Finance Corp., 5.55%, 5/1/28 (144A) $    8,044,634
1,345,000 Penske Truck Leasing Co. LP/PTL Finance Corp., 6.05%, 8/1/28 (144A)     1,328,128
  Total Trucking & Leasing    $12,087,654
  Total Corporate Bonds
(Cost $1,500,493,137)
$1,300,192,597
Shares            
  Convertible Preferred Stock — 0.6% of
Net Assets
 
  Banks — 0.6%  
22,514(g) Wells Fargo & Co., 7.50% $   25,103,110
  Total Banks    $25,103,110
  Total Convertible Preferred Stock
(Cost $28,773,488)
   $25,103,110
Principal
Amount
USD ($)
           
  Municipal Bonds — 0.0% of Net Assets(h)  
  Virginia — 0.0%  
2,335,000 Virginia Commonwealth Transportation Board, Transportation Capital Projects, 4.00%, 5/15/32 $    2,337,709
  Total Virginia     $2,337,709
  Total Municipal Bonds
(Cost $2,453,151)
    $2,337,709
  Insurance-Linked Securities — 3.5% of
Net Assets#
 
  Event Linked Bonds — 1.2%  
  Earthquakes – California — 0.0%  
1,000,000(a) Phoenician Re, 8.344%, (3 Month U.S. Treasury Bill + 290 bps), 12/14/24 (144A) $      983,500
  Earthquakes – Mexico — 0.0%  
250,000(a) International Bank for Reconstruction & Development, 9.087%, (3 Month USD LIBOR + 350 bps), 3/13/24 (144A) $      249,325
Pioneer Bond Fund |  | 9/30/2326

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Earthquakes – U.S. — 0.0%  
750,000(a) Ursa Re, 10.946%, (3 Month U.S. Treasury Bill + 550 bps), 12/6/25 (144A) $      756,525
500,000(a) Veraison Re, 11.946%, (1 Month U.S. Treasury Bill + 650 bps), 3/9/26 (144A)       527,400
                $1,283,925
  Flood – U.S. — 0.1%  
2,000,000(a) FloodSmart Re, 17.276%, (3 Month U.S. Treasury Bill + 1,183 bps), 2/25/25 (144A) $    1,913,000
1,250,000(a) FloodSmart Re, 19.026%, (3 Month U.S. Treasury Bill + 1,358 bps), 3/1/24 (144A)     1,247,625
                $3,160,625
  Health – U.S. — 0.1%  
2,250,000(a) Vitality Re XIII, 7.446%, (3 Month U.S. Treasury Bill + 200 bps), 1/6/26 (144A) $    2,206,125
3,250,000(a) Vitality Re XIV, 8.946%, (3 Month U.S. Treasury Bill + 350 bps), 1/5/27 (144A)      3,322,150
750,000(a) Vitality Re XIV, 9.946%, (3 Month U.S. Treasury Bill + 450 bps), 1/5/27 (144A)       749,550
                $6,277,825
  Multiperil – U.S. — 0.4%  
100,000(a) Caelus Re V, 5.546%, (1 Month U.S. Treasury Bill + 10 bps), 6/5/24 (144A) $       80,000
250,000(a) Easton Re Pte, 9.976%, (3 Month U.S. Treasury Bill + 453 bps), 1/8/24 (144A)        250,375
500,000(a) Four Lakes Re, 9.716%, (3 Month U.S. Treasury Bill + 427 bps), 1/7/25 (144A)        483,650
3,000,000(a) Four Lakes Re, 11.946%, (3 Month U.S. Treasury Bill + 650 bps), 1/7/26 (144A)      2,997,600
500,000(a) Herbie Re, 15.166%, (3 Month U.S. Treasury Bill + 972 bps), 1/8/25 (144A)        489,750
2,000,000(a) Matterhorn Re, 10.595%, (SOFR + 525 bps), 3/24/25 (144A)      1,948,800
1,000,000(a) Matterhorn Re, 13.095%, (SOFR + 775 bps), 3/24/25 (144A)        986,000
3,400,000(a) Mystic Re IV, 14.696%, (3 Month U.S. Treasury Bill + 925 bps), 1/8/26 (144A)      3,475,140
1,750,000(a) Residential Re, 12.446%, (3 Month U.S. Treasury Bill + 700 bps), 12/6/26 (144A)      1,754,025
750,000(a) Sakura Re, 18.946%, (3 Month U.S. Treasury Bill + 1,350 bps), 1/5/26 (144A)        795,300
27Pioneer Bond Fund |  | 9/30/23

Principal
Amount
USD ($)
          Value
  Multiperil – U.S. — (continued)  
2,750,000(a) Sanders Re II, 8.496%, (3 Month U.S. Treasury Bill + 305 bps), 4/7/25 (144A) $    2,604,800
1,000,000(a) Sanders Re III, 11.696%, (3 Month U.S. Treasury Bill + 625 bps), 4/7/27 (144A)     1,006,100
               $16,871,540
  Multiperil – U.S. & Canada — 0.1%  
250,000(a) Matterhorn Re, 11.094%, (SOFR + 575 bps), 12/8/25 (144A) $      226,575
1,000,000(a) Mona Lisa Re, 17.946%, (3 Month U.S. Treasury Bill + 1,250 bps), 1/8/26 (144A)      1,070,000
750,000(a) Northshore Re II, 13.446%, (3 Month U.S. Treasury Bill + 800 bps), 7/8/25 (144A)       753,375
                $2,049,950
  Multiperil – U.S. Regional — 0.2%  
850,000(a) Aquila Re I, 12.946%, (3 Month U.S. Treasury Bill + 750 bps), 6/8/26 (144A) $      864,110
1,000,000(a) Kilimanjaro III Re, 5.25%, (3 Month U.S. Treasury Bill + 525 bps), 6/25/25 (144A)        996,500
1,000,000(a) Locke Tavern Re, 4.75%, (3 Month U.S. Treasury Bill + 475 bps), 4/9/26 (144A)      1,016,800
3,500,000(a) Long Point Re IV, 9.696%, (3 Month U.S. Treasury Bill + 425 bps), 6/1/26 (144A)      3,479,000
1,250,000(a) Matterhorn Re, 10.446%, (3 Month U.S. Treasury Bill + 500 bps), 1/8/24 (144A)     1,025,000
                $7,381,410
  Multiperil – Worldwide — 0.0%  
2,000,000(a) Atlas Capital, 12.56%, (SOFR + 725 bps), 6/5/26 (144A) $    2,018,800
  Pandemic – U.S — 0.0%  
1,750,000(a) Vitality Re XI, 7.246%, (3 Month U.S. Treasury Bill + 180 bps), 1/9/24 (144A) $    1,736,525
  Windstorm – Florida — 0.0%  
750,000(a) Integrity Re, 12.516%, (3 Month U.S. Treasury Bill + 707 bps), 6/6/25 (144A) $      675,000
  Windstorm – U.S. — 0.2%  
1,000,000(a) Alamo Re, 13.946%, (1 Month U.S. Treasury Bill + 850 bps), 6/7/26 (144A) $    1,016,300
250,000(a) Bonanza Re, 11.196%, (3 Month U.S. Treasury Bill + 575 bps), 3/16/25 (144A)        175,000
Pioneer Bond Fund |  | 9/30/2328

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Windstorm – U.S. — (continued)  
300,000(a) Bonanza Re, 13.696%, (3 Month U.S. Treasury Bill + 825 bps), 1/8/26 (144A) $      301,650
1,100,000(a) Cape Lookout Re, 11.946%, (1 Month U.S. Treasury Bill + 650 bps), 4/28/26 (144A)      1,118,810
700,000(a) Gateway Re, 18.446%, (1 Month U.S. Treasury Bill + 1,300 bps), 2/24/26 (144A)        736,610
250,000(a) Gateway Re II, 14.946%, (3 Month U.S. Treasury Bill + 950 bps), 4/27/26 (144A)        253,125
3,000,000(a) Queen Street 2023 Re, 12.946%, (3 Month U.S. Treasury Bill + 750 bps), 12/8/25 (144A)     3,084,300
                $6,685,795
  Windstorm – U.S. Regional — 0.0%    
1,000,000(a) Commonwealth Re, 8.946%, (3 Month U.S. Treasury Bill + 350 bps), 7/8/25 (144A) $    1,004,300  
  Winterstorm – Florida — 0.1%    
1,500,000(a) Integrity Re, 17.446%, (1 Month U.S. Treasury Bill + 1,200 bps), 6/6/25 (144A) $    1,571,100  
1,000,000(a) Lightning Re, 16.446%, (3 Month U.S. Treasury Bill + 1,100 bps), 3/31/26 (144A)     1,045,100  
                $2,616,200  
  Total Event Linked Bonds    $52,994,720  
Face
Amount
USD ($)
           
  Collateralized Reinsurance — 0.6%  
  Multiperil – Massachusetts — 0.0%  
1,750,000(i)(j)+ Denning Re 2022, 6/30/28 $    1,462,835
500,000(i)(j)+ Portsalon Re 2022, 5/31/28       458,460
                $1,921,295
  Multiperil – U.S. — 0.4%  
8,000,000(i)(j)+ Ballybunion Re 2020, 2/29/24 $      903,793
2,250,000(i)(j)+ Ballybunion Re 2021-3, 7/31/25         50,308
1,750,000(i)(j)+ Ballybunion Re 2022, 12/31/27         33,163
3,000,000(i)(j)+ Ballybunion Re 2022-2, 5/31/28      3,046,530
4,000,000(i)(j)+ Ballybunion Re 2022-3, 6/30/28      4,138,433
3,500,000(i)(j)+ Ballybunion Re 2023, 12/31/28      3,794,534
5,750,000(i)(j)+ Gamboge Re, 3/31/29     5,447,060
               $17,413,821
29Pioneer Bond Fund |  | 9/30/23

Face
Amount
USD ($)
          Value
  Multiperil – Worldwide — 0.1%  
1,000,000(i)(j)+ Clarendon Re 2023, 12/31/28 $    1,016,025
167,000(j)+ Limestone Re 2019-2B, 10/1/23 (144A)          1,415
1,420,000(j)+ Limestone Re 2020-1, 3/1/24 (144A)             —
480,000(j)+ Limestone Re 2020-1, 3/1/24 (144A)             —
500,000(i)(j)+ Merion Re 2023-1, 12/31/28        521,983
250,000(i)(j)+ Old Head Re 2022, 12/31/27        125,000
250,000(i)(j)+ Old Head Re 2023, 12/31/28        238,674
1,000,000(i)(j)+ Pine Valley Re 2023, 12/31/28             —
250,000(i)(j)+ Porthcawl Re 2023, 12/31/28        246,018
350,000(i)(j)+ Walton Health Re 2019, 6/30/24        182,554
2,500,000(i)(j)+ Walton Health Re 2022, 12/15/27       480,028
                $2,811,697
  Windstorm – Florida — 0.0%  
1,500,000(i)(j)+ Formby Re 2018, 2/29/24 $           —
  Windstorm – North Carolina — 0.1%  
250,000(j)+ Isosceles Re 2023, 4/30/29 $      246,750
1,750,000(j)+ Isosceles Re 2023, 4/30/29      1,736,175
450,000(j)+ Isosceles Re 2023, 4/30/29       445,635
                $2,428,560
  Windstorm – U.S. Multistate — 0.0%  
1,250,000(j)+ White Heron Re 2023, 5/31/29 $    1,253,340
  Windstorm – U.S. Regional — 0.0%  
7,255,240(j)+ Oakmont Re 2020, 4/30/24 $           —
4,500,000(i)(j)+ Oakmont Re 2022, 4/1/28     1,415,275
                $1,415,275
  Total Collateralized Reinsurance    $27,243,988
  Reinsurance Sidecars — 1.7%  
  Multiperil – U.S. — 0.0%  
2,000,000(i)(j)+ Carnoustie Re 2020, 12/31/23 $      230,656
2,000,000(i)(k)+ Harambee Re 2018, 12/31/24             —
5,000,000(k)+ Harambee Re 2019, 12/31/24          6,000
4,000,000(k)+ Harambee Re 2020, 12/31/23        59,600
                  $296,256
  Multiperil – Worldwide — 1.7%  
225,450(k)+ Alturas Re 2020-3, 9/30/24 $           —
3,959,302(i)(k)+ Alturas Re 2021-2, 12/31/24             —
213,682(i)(k)+ Alturas Re 2021-3, 7/31/25         18,654
3,497,182(i)(k)+ Alturas Re 2022-2, 12/31/27        796,658
Pioneer Bond Fund |  | 9/30/2330

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Face
Amount
USD ($)
          Value
  Multiperil – Worldwide — (continued)  
5,000,000(i)(j)+ Bantry Re 2021, 12/31/24 $       10,000
4,171,573(i)(j)+ Bantry Re 2022, 12/31/27        487,494
6,000,000(i)(j)+ Bantry Re 2023, 12/31/28      6,962,107
7,281,734(i)(j)+ Berwick Re 2019-1, 12/31/24      1,161,437
3,000,000(i)(j)+ Berwick Re 2020-1, 12/31/23            300
4,500,000(i)(j)+ Berwick Re 2022, 12/31/27         86,757
4,500,000(i)(j)+ Berwick Re 2023, 12/31/28      4,906,018
5,000,000(j)+ Eccleston Re 2023, 11/30/28      5,851,833
640,000(i)(j)+ Eden Re II, 3/22/24 (144A)        243,200
210,000(i)(j)+ Eden Re II, 3/22/24 (144A)         96,810
624,097(i)(j)+ Eden Re II, 3/21/25 (144A)         93,927
1,040,000(i)(j)+ Eden Re II, 3/20/26 (144A)        672,121
3,600,000(i)(j)+ Eden Re II, 3/19/27 (144A)      4,015,800
1,250,000(i)(j)+ Gleneagles Re 2021, 12/31/24            125
1,250,000(i)(j)+ Gleneagles Re 2022, 12/31/27        617,905
2,118,314(j)+ Gullane Re 2018, 12/31/24        100,036
6,381,951(i)(j)+ Gullane Re 2023, 12/31/28      7,536,613
500,000(i)(k)+ Lion Rock Re 2020, 1/31/24             —
500,000(i)(k)+ Lion Rock Re 2021, 12/31/24         94,700
2,993,180(i)(k)+ Lorenz Re 2019, 6/30/24         29,333
7,000,000(j)+ Merion Re 2018-2, 12/31/24        349,888
9,000,000(i)(j)+ Merion Re 2021-2, 12/31/24      1,768,500
6,551,154(i)(j)+ Merion Re 2022-2, 12/31/27      6,211,224
4,750,000(i)(j)+ Pangaea Re 2023-1, 12/31/28      5,559,236
2,970,693(j)+ Pangaea Re 2023-3, 5/31/29      3,208,400
1,250,000(i)(j)+ Phoenix 3 Re 2023-3, 1/4/27      1,357,250
2,000,000(i)(j)+ RosaPenna Re 2022, 6/30/28      1,923,211
600,000(j)+ Sector Re V, 3/1/24 (144A)        307,560
1,914(j)+ Sector Re V, 3/1/24 (144A)         45,872
99,999(j)+ Sector Re V, 12/1/24 (144A)        174,598
200,000(j)+ Sector Re V, 12/1/24 (144A)        349,200
10,000(a)(i)(j)+ Sector Re V, 12/1/26 (144A)         46,692
84,000(a)(i)(j)+ Sector Re V, 12/1/26 (144A)        392,213
4,605,987(i)(j)+ Sector Re V, 12/1/27 (144A)      5,568,638
3,609,700(j)+ Sussex Re 2020-1, 12/31/24             —
1,250,000(j)+ Sussex Re 2021-1, 12/31/24          1,750
3,000,000(k)+ Thopas Re 2019, 12/31/24         23,400
6,000,000(k)+ Thopas Re 2020, 12/31/23             —
7,000,000(k)+ Thopas Re 2021, 12/31/24        112,700
4,000,000(k)+ Thopas Re 2022, 12/31/27             —
4,256,392(i)(k)+ Thopas Re 2023, 12/31/28      5,055,317
31Pioneer Bond Fund |  | 9/30/23

Face
Amount
USD ($)
          Value
  Multiperil – Worldwide — (continued)  
4,228,426(k)+ Torricelli Re 2021, 7/31/25 $      182,668
4,500,000(i)(k)+ Torricelli Re 2022, 6/30/28         67,064
4,500,000(k)+ Torricelli Re 2023, 6/30/29      4,921,934
1,000,000(i)(k)+ Viribus Re 2018, 12/31/24             —
3,650,000(k)+ Viribus Re 2019, 12/31/24         25,915
4,139,570(i)(k)+ Viribus Re 2020, 12/31/23        137,434
3,000,000(k)+ Viribus Re 2022, 12/31/27        110,100
2,000,000(i)(k)+ Viribus Re 2023, 12/31/28      2,551,400
1,623,326(i)(j)+ Woburn Re 2018, 12/31/24         32,196
4,979,452(i)(j)+ Woburn Re 2019, 12/31/24       861,848
               $75,128,036
  Total Reinsurance Sidecars    $75,424,292
  Total Insurance-Linked Securities
(Cost $146,429,377)
  $155,663,000
Principal
Amount
USD ($)
           
  U.S. Government and Agency
Obligations — 54.8% of Net Assets
 
13,024,588 Federal Home Loan Mortgage Corp., 1.500%, 12/1/41 $   10,051,629
2,799,146 Federal Home Loan Mortgage Corp., 1.500%, 1/1/42      2,160,197
2,129,265 Federal Home Loan Mortgage Corp., 1.500%, 1/1/42      1,643,232
13,982,317 Federal Home Loan Mortgage Corp., 1.500%, 1/1/42     10,790,702
7,183,750 Federal Home Loan Mortgage Corp., 1.500%, 2/1/42      5,543,980
10,024,652 Federal Home Loan Mortgage Corp., 1.500%, 2/1/42      7,736,323
1,436,779 Federal Home Loan Mortgage Corp., 1.500%, 3/1/42      1,108,799
300,030 Federal Home Loan Mortgage Corp., 2.000%, 2/1/42        239,052
3,747,414 Federal Home Loan Mortgage Corp., 2.000%, 3/1/52      2,859,094
32,359,933 Federal Home Loan Mortgage Corp., 2.500%, 5/1/51     25,824,891
6,528,674 Federal Home Loan Mortgage Corp., 2.500%, 12/1/51      5,186,256
4,173,457 Federal Home Loan Mortgage Corp., 2.500%, 4/1/52      3,317,759
18,670,287 Federal Home Loan Mortgage Corp., 2.500%, 6/1/52     14,829,071
526,806 Federal Home Loan Mortgage Corp., 3.000%, 10/1/29        491,826
482,992 Federal Home Loan Mortgage Corp., 3.000%, 9/1/42        413,493
2,465,507 Federal Home Loan Mortgage Corp., 3.000%, 11/1/42      2,110,681
2,241,669 Federal Home Loan Mortgage Corp., 3.000%, 6/1/46      1,898,000
Pioneer Bond Fund |  | 9/30/2332

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
575,903 Federal Home Loan Mortgage Corp., 3.000%, 12/1/46 $      487,489
43,806 Federal Home Loan Mortgage Corp., 3.000%, 10/1/48         36,778
1,027,754 Federal Home Loan Mortgage Corp., 3.000%, 1/1/52        850,423
43,350,808 Federal Home Loan Mortgage Corp., 3.000%, 4/1/52     35,884,195
1,762,013 Federal Home Loan Mortgage Corp., 3.000%, 9/1/52      1,457,923
1,133,331 Federal Home Loan Mortgage Corp., 3.000%, 4/1/53        937,589
152,594 Federal Home Loan Mortgage Corp., 3.500%, 9/1/44        134,780
2,191,895 Federal Home Loan Mortgage Corp., 3.500%, 6/1/45      1,931,019
93,277 Federal Home Loan Mortgage Corp., 3.500%, 7/1/45         82,305
1,909,739 Federal Home Loan Mortgage Corp., 3.500%, 10/1/45      1,680,855
2,218,142 Federal Home Loan Mortgage Corp., 3.500%, 7/1/46      1,964,625
2,890,808 Federal Home Loan Mortgage Corp., 3.500%, 8/1/46      2,546,730
2,551,214 Federal Home Loan Mortgage Corp., 3.500%, 8/1/46      2,246,483
4,010,902 Federal Home Loan Mortgage Corp., 3.500%, 12/1/46      3,538,842
472,220 Federal Home Loan Mortgage Corp., 3.500%, 1/1/47        416,274
230,791 Federal Home Loan Mortgage Corp., 3.500%, 6/1/47        203,070
50,899 Federal Home Loan Mortgage Corp., 3.500%, 1/1/52         43,884
3,539,452 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52      3,070,826
260,873 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52        224,539
3,008,546 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52      2,615,268
3,432,308 Federal Home Loan Mortgage Corp., 4.000%, 11/1/41      3,153,366
26,462 Federal Home Loan Mortgage Corp., 4.000%, 7/1/42         24,262
1,105,729 Federal Home Loan Mortgage Corp., 4.000%, 10/1/42      1,013,807
16,019 Federal Home Loan Mortgage Corp., 4.000%, 11/1/42         14,667
430,699 Federal Home Loan Mortgage Corp., 4.000%, 4/1/47        389,647
367,818 Federal Home Loan Mortgage Corp., 4.000%, 6/1/50        330,795
201,773 Federal Home Loan Mortgage Corp., 4.000%, 4/1/51        180,247
182,099 Federal Home Loan Mortgage Corp., 4.000%, 9/1/51        162,315
193,516 Federal Home Loan Mortgage Corp., 4.000%, 6/1/52        172,417
632,011 Federal Home Loan Mortgage Corp., 4.500%, 11/1/40        597,050
392,448 Federal Home Loan Mortgage Corp., 4.500%, 3/1/42        371,256
42,351 Federal Home Loan Mortgage Corp., 4.500%, 11/1/43         39,799
33Pioneer Bond Fund |  | 9/30/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
2,007,242 Federal Home Loan Mortgage Corp., 4.500%, 3/1/53 $    1,847,424
630,499 Federal Home Loan Mortgage Corp., 4.500%, 5/1/53        580,163
2,926 Federal Home Loan Mortgage Corp., 5.000%, 11/1/34          2,871
91,594 Federal Home Loan Mortgage Corp., 5.000%, 9/1/38         89,756
88,342 Federal Home Loan Mortgage Corp., 5.000%, 10/1/38         86,570
728 Federal Home Loan Mortgage Corp., 5.000%, 5/1/39            709
1,865 Federal Home Loan Mortgage Corp., 5.000%, 12/1/39          1,814
674,115 Federal Home Loan Mortgage Corp., 5.000%, 9/1/49        646,041
1,788,808 Federal Home Loan Mortgage Corp., 5.000%, 10/1/49      1,717,718
343,864 Federal Home Loan Mortgage Corp., 5.000%, 10/1/49        326,025
2,791,558 Federal Home Loan Mortgage Corp., 5.000%, 12/1/49      2,665,944
718,232 Federal Home Loan Mortgage Corp., 5.000%, 8/1/50        685,604
1,742,701 Federal Home Loan Mortgage Corp., 5.000%, 12/1/50      1,659,789
2,008,193 Federal Home Loan Mortgage Corp., 5.000%, 9/1/52      1,930,975
2,377,638 Federal Home Loan Mortgage Corp., 5.000%, 10/1/52      2,286,215
458,846 Federal Home Loan Mortgage Corp., 5.000%, 3/1/53        433,209
6,307,738 Federal Home Loan Mortgage Corp., 5.000%, 4/1/53      5,954,329
11,143,545 Federal Home Loan Mortgage Corp., 5.000%, 4/1/53     10,517,483
1,796,699 Federal Home Loan Mortgage Corp., 5.000%, 4/1/53      1,696,440
482,107 Federal Home Loan Mortgage Corp., 5.000%, 4/1/53        455,059
234,565 Federal Home Loan Mortgage Corp., 5.000%, 4/1/53        221,503
330,435 Federal Home Loan Mortgage Corp., 5.000%, 4/1/53        312,262
199,561 Federal Home Loan Mortgage Corp., 5.000%, 6/1/53        188,905
53,665 Federal Home Loan Mortgage Corp., 5.500%, 9/1/33         53,464
2,524 Federal Home Loan Mortgage Corp., 5.500%, 1/1/34          2,501
28,275 Federal Home Loan Mortgage Corp., 5.500%, 11/1/34         28,191
2,804 Federal Home Loan Mortgage Corp., 5.500%, 11/1/34          2,717
44,867 Federal Home Loan Mortgage Corp., 5.500%, 8/1/35         44,089
8,507 Federal Home Loan Mortgage Corp., 5.500%, 11/1/35          8,365
279,388 Federal Home Loan Mortgage Corp., 5.500%, 6/1/41        279,461
3,191,768 Federal Home Loan Mortgage Corp., 5.500%, 7/1/49      3,133,098
Pioneer Bond Fund |  | 9/30/2334

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
482,744 Federal Home Loan Mortgage Corp., 5.500%, 3/1/53 $      467,985
1,448,931 Federal Home Loan Mortgage Corp., 5.500%, 3/1/53      1,400,935
574,515 Federal Home Loan Mortgage Corp., 5.500%, 3/1/53        556,115
189,943 Federal Home Loan Mortgage Corp., 5.500%, 3/1/53        183,630
495,517 Federal Home Loan Mortgage Corp., 5.500%, 4/1/53        479,133
313,787 Federal Home Loan Mortgage Corp., 5.500%, 4/1/53        303,680
444,416 Federal Home Loan Mortgage Corp., 5.500%, 4/1/53        430,360
274,165 Federal Home Loan Mortgage Corp., 5.500%, 4/1/53        265,770
1,136,636 Federal Home Loan Mortgage Corp., 5.500%, 4/1/53      1,099,812
248,347 Federal Home Loan Mortgage Corp., 5.500%, 4/1/53        240,094
1,337,164 Federal Home Loan Mortgage Corp., 5.500%, 6/1/53      1,298,318
408,245 Federal Home Loan Mortgage Corp., 5.500%, 7/1/53        394,812
347,991 Federal Home Loan Mortgage Corp., 5.500%, 7/1/53        336,502
30,751 Federal Home Loan Mortgage Corp., 6.000%, 1/1/33         30,479
10,759 Federal Home Loan Mortgage Corp., 6.000%, 1/1/33         10,639
11,887 Federal Home Loan Mortgage Corp., 6.000%, 2/1/33         11,985
1,260 Federal Home Loan Mortgage Corp., 6.000%, 2/1/33          1,249
36,014 Federal Home Loan Mortgage Corp., 6.000%, 3/1/33         36,430
6,804 Federal Home Loan Mortgage Corp., 6.000%, 3/1/33          6,727
31,472 Federal Home Loan Mortgage Corp., 6.000%, 9/1/33         31,939
16,287 Federal Home Loan Mortgage Corp., 6.000%, 11/1/33         16,140
4,080 Federal Home Loan Mortgage Corp., 6.000%, 11/1/33          4,083
29,891 Federal Home Loan Mortgage Corp., 6.000%, 12/1/33         29,556
6,530 Federal Home Loan Mortgage Corp., 6.000%, 12/1/33          6,456
26,125 Federal Home Loan Mortgage Corp., 6.000%, 1/1/34         25,995
8,741 Federal Home Loan Mortgage Corp., 6.000%, 1/1/34          8,877
116,728 Federal Home Loan Mortgage Corp., 6.000%, 5/1/34        118,599
16,488 Federal Home Loan Mortgage Corp., 6.000%, 5/1/34         16,301
11,742 Federal Home Loan Mortgage Corp., 6.000%, 4/1/35         11,614
36,426 Federal Home Loan Mortgage Corp., 6.000%, 6/1/35         36,029
38,868 Federal Home Loan Mortgage Corp., 6.000%, 4/1/36         38,530
24,315 Federal Home Loan Mortgage Corp., 6.000%, 7/1/36         24,052
3,113 Federal Home Loan Mortgage Corp., 6.000%, 7/1/36          3,169
8,254 Federal Home Loan Mortgage Corp., 6.000%, 12/1/36          8,224
19,847 Federal Home Loan Mortgage Corp., 6.000%, 1/1/38         20,192
21,380 Federal Home Loan Mortgage Corp., 6.000%, 7/1/38         21,198
35Pioneer Bond Fund |  | 9/30/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
944,972 Federal Home Loan Mortgage Corp., 6.000%, 10/1/52 $      941,646
486,068 Federal Home Loan Mortgage Corp., 6.000%, 3/1/53        486,841
376,582 Federal Home Loan Mortgage Corp., 6.000%, 3/1/53        374,197
307,143 Federal Home Loan Mortgage Corp., 6.000%, 4/1/53        308,053
216,521 Federal Home Loan Mortgage Corp., 6.000%, 4/1/53        214,094
352,350 Federal Home Loan Mortgage Corp., 6.000%, 4/1/53        348,179
299,122 Federal Home Loan Mortgage Corp., 6.000%, 4/1/53        296,343
1,394,146 Federal Home Loan Mortgage Corp., 6.000%, 4/1/53      1,382,937
1,297,392 Federal Home Loan Mortgage Corp., 6.000%, 6/1/53      1,290,422
598,576 Federal Home Loan Mortgage Corp., 6.000%, 7/1/53        590,985
4,501,039 Federal Home Loan Mortgage Corp., 6.000%, 7/1/53      4,443,504
693,872 Federal Home Loan Mortgage Corp., 6.000%, 7/1/53        686,952
199,497 Federal Home Loan Mortgage Corp., 6.000%, 7/1/53        198,278
20,961,692 Federal Home Loan Mortgage Corp., 6.000%, 8/1/53     20,693,742
149,762 Federal Home Loan Mortgage Corp., 6.000%, 8/1/53        149,180
749,963 Federal Home Loan Mortgage Corp., 6.000%, 9/1/53        744,174
1,940,250 Federal Home Loan Mortgage Corp., 6.000%, 10/1/53      1,925,273
129 Federal Home Loan Mortgage Corp., 6.500%, 11/1/30            130
121 Federal Home Loan Mortgage Corp., 6.500%, 3/1/31            122
1,905 Federal Home Loan Mortgage Corp., 6.500%, 5/1/31          1,947
3,399 Federal Home Loan Mortgage Corp., 6.500%, 5/1/31          3,423
194 Federal Home Loan Mortgage Corp., 6.500%, 8/1/31            196
2,557 Federal Home Loan Mortgage Corp., 6.500%, 8/1/31          2,573
3,353 Federal Home Loan Mortgage Corp., 6.500%, 7/1/32          3,411
31 Federal Home Loan Mortgage Corp., 6.500%, 1/1/33             31
11,448 Federal Home Loan Mortgage Corp., 6.500%, 10/1/33         11,638
1,223,642 Federal Home Loan Mortgage Corp., 6.500%, 1/1/53      1,233,442
8,380,220 Federal Home Loan Mortgage Corp., 6.500%, 2/1/53      8,627,130
324,917 Federal Home Loan Mortgage Corp., 6.500%, 4/1/53        329,716
259,788 Federal Home Loan Mortgage Corp., 6.500%, 4/1/53        262,265
792,967 Federal Home Loan Mortgage Corp., 6.500%, 7/1/53        800,698
2,860,111 Federal Home Loan Mortgage Corp., 6.500%, 8/1/53      2,886,586
646,722 Federal Home Loan Mortgage Corp., 6.500%, 8/1/53        651,131
619,506 Federal Home Loan Mortgage Corp., 6.500%, 8/1/53        623,781
999,128 Federal Home Loan Mortgage Corp., 6.500%, 8/1/53      1,008,869
655,556 Federal Home Loan Mortgage Corp., 6.500%, 8/1/53        670,871
Pioneer Bond Fund |  | 9/30/2336

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
15,400,000 Federal Home Loan Mortgage Corp., 6.500%, 10/1/53 $   15,474,391
869 Federal Home Loan Mortgage Corp., 7.000%, 11/1/30            888
129,756 Federal National Mortgage Association, 1.500%, 3/1/41        100,162
35,242,405 Federal National Mortgage Association, 1.500%, 11/1/41     27,203,274
1,176,096 Federal National Mortgage Association, 1.500%, 1/1/42        907,802
11,949,613 Federal National Mortgage Association, 1.500%, 1/1/42      9,223,609
14,879,910 Federal National Mortgage Association, 1.500%, 2/1/42     11,485,350
3,976,286 Federal National Mortgage Association, 1.500%, 3/1/42      3,069,150
17,000,000 Federal National Mortgage Association, 2.000%, 10/15/38 (TBA)     14,575,840
19,969,144 Federal National Mortgage Association, 2.000%, 12/1/41     15,878,692
1,038,590 Federal National Mortgage Association, 2.000%, 2/1/42        822,980
368,461 Federal National Mortgage Association, 2.000%, 2/1/42        291,697
931,112 Federal National Mortgage Association, 2.000%, 11/1/50        721,954
618,028 Federal National Mortgage Association, 2.000%, 1/1/51        484,314
10,406,564 Federal National Mortgage Association, 2.000%, 11/1/51      8,061,064
11,001,035 Federal National Mortgage Association, 2.000%, 3/1/52      8,390,631
40,000,000 Federal National Mortgage Association, 2.000%, 10/15/53 (TBA)     30,421,875
366,859 Federal National Mortgage Association, 2.500%, 7/1/30        334,422
318,579 Federal National Mortgage Association, 2.500%, 7/1/30        290,415
565,500 Federal National Mortgage Association, 2.500%, 7/1/30        515,498
13,000,000 Federal National Mortgage Association, 2.500%, 10/1/38 (TBA)     11,454,219
37Pioneer Bond Fund |  | 9/30/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
101,725 Federal National Mortgage Association, 2.500%, 12/1/42 $       82,840
92,646 Federal National Mortgage Association, 2.500%, 12/1/42         75,450
93,833 Federal National Mortgage Association, 2.500%, 1/1/43         76,415
1,042,464 Federal National Mortgage Association, 2.500%, 2/1/43        848,968
38,379 Federal National Mortgage Association, 2.500%, 2/1/43         30,972
37,327 Federal National Mortgage Association, 2.500%, 2/1/43         29,679
118,582 Federal National Mortgage Association, 2.500%, 3/1/43         96,587
70,002 Federal National Mortgage Association, 2.500%, 4/1/43         55,780
102,634 Federal National Mortgage Association, 2.500%, 8/1/43         83,591
45,415 Federal National Mortgage Association, 2.500%, 12/1/43         36,995
98,476 Federal National Mortgage Association, 2.500%, 3/1/44         79,904
615,524 Federal National Mortgage Association, 2.500%, 4/1/45        498,302
578,116 Federal National Mortgage Association, 2.500%, 4/1/45        467,946
211,378 Federal National Mortgage Association, 2.500%, 4/1/45        171,107
103,808 Federal National Mortgage Association, 2.500%, 4/1/45         84,036
180,840 Federal National Mortgage Association, 2.500%, 4/1/45        146,390
237,127 Federal National Mortgage Association, 2.500%, 4/1/45        192,165
62,940 Federal National Mortgage Association, 2.500%, 4/1/45         50,953
98,622 Federal National Mortgage Association, 2.500%, 4/1/45         79,835
20,478 Federal National Mortgage Association, 2.500%, 5/1/45         16,576
44,368 Federal National Mortgage Association, 2.500%, 7/1/45         35,916
Pioneer Bond Fund |  | 9/30/2338

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
50,142 Federal National Mortgage Association, 2.500%, 8/1/45 $       40,585
38,935 Federal National Mortgage Association, 2.500%, 1/1/46         31,459
542,301 Federal National Mortgage Association, 2.500%, 9/1/50        438,774
2,893,406 Federal National Mortgage Association, 2.500%, 9/1/50      2,335,253
590,524 Federal National Mortgage Association, 2.500%, 9/1/50        481,734
279,235 Federal National Mortgage Association, 2.500%, 10/1/50        227,839
35,982,255 Federal National Mortgage Association, 2.500%, 5/1/51     29,040,143
9,336,571 Federal National Mortgage Association, 2.500%, 11/1/51      7,525,830
10,306,815 Federal National Mortgage Association, 2.500%, 12/1/51      8,266,914
21,911,606 Federal National Mortgage Association, 2.500%, 1/1/52     17,571,976
1,782,166 Federal National Mortgage Association, 2.500%, 2/1/52      1,435,625
26,008,679 Federal National Mortgage Association, 2.500%, 4/1/52     20,647,133
4,014,026 Federal National Mortgage Association, 2.500%, 4/1/52      3,224,529
3,773,495 Federal National Mortgage Association, 2.500%, 4/1/52      2,999,124
24,917,982 Federal National Mortgage Association, 2.500%, 4/1/52     19,810,848
2,482,595 Federal National Mortgage Association, 2.500%, 4/1/52      1,971,775
1,313,635 Federal National Mortgage Association, 2.500%, 7/1/52      1,043,320
45,000,000 Federal National Mortgage Association, 2.500%, 10/1/53 (TBA)     35,713,400
953,028 Federal National Mortgage Association, 3.000%, 10/1/30        888,265
355,201 Federal National Mortgage Association, 3.000%, 4/1/31        330,187
160,389 Federal National Mortgage Association, 3.000%, 6/1/40        138,423
39Pioneer Bond Fund |  | 9/30/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
1,624,350 Federal National Mortgage Association, 3.000%, 9/1/42 $    1,388,584
299,205 Federal National Mortgage Association, 3.000%, 3/1/45        255,196
1,811,081 Federal National Mortgage Association, 3.000%, 4/1/47      1,530,673
1,235,299 Federal National Mortgage Association, 3.000%, 12/1/47      1,044,054
14,775,190 Federal National Mortgage Association, 3.000%, 1/1/52     12,383,411
20,060,775 Federal National Mortgage Association, 3.000%, 3/1/52     16,943,510
7,641,507 Federal National Mortgage Association, 3.000%, 3/1/52      6,326,274
2,847,956 Federal National Mortgage Association, 3.000%, 6/1/52      2,356,796
62,980,000 Federal National Mortgage Association, 3.000%, 10/1/53 (TBA)     52,069,207
5,340,706 Federal National Mortgage Association, 3.000%, 2/1/57      4,376,464
728,393 Federal National Mortgage Association, 3.500%, 6/1/28        701,813
224,484 Federal National Mortgage Association, 3.500%, 10/1/41        199,245
1,385,865 Federal National Mortgage Association, 3.500%, 11/1/41      1,247,849
161,689 Federal National Mortgage Association, 3.500%, 6/1/42        143,466
101,049 Federal National Mortgage Association, 3.500%, 10/1/42         92,054
150,880 Federal National Mortgage Association, 3.500%, 12/1/42        133,926
167,096 Federal National Mortgage Association, 3.500%, 12/1/42        148,264
1,219,617 Federal National Mortgage Association, 3.500%, 9/1/45      1,071,217
1,116,723 Federal National Mortgage Association, 3.500%, 5/1/46        982,789
2,493,622 Federal National Mortgage Association, 3.500%, 1/1/47      2,197,069
33,164 Federal National Mortgage Association, 3.500%, 2/1/47         29,210
Pioneer Bond Fund |  | 9/30/2340

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
46,307 Federal National Mortgage Association, 3.500%, 7/1/47 $       41,088
39,940 Federal National Mortgage Association, 3.500%, 10/1/47         35,176
228,501 Federal National Mortgage Association, 3.500%, 12/1/47        203,128
28,459 Federal National Mortgage Association, 3.500%, 2/1/49         24,739
681,528 Federal National Mortgage Association, 3.500%, 5/1/49        602,335
1,042,150 Federal National Mortgage Association, 3.500%, 5/1/49        924,526
20,981 Federal National Mortgage Association, 3.500%, 7/1/49         18,377
433,993 Federal National Mortgage Association, 3.500%, 3/1/52        378,109
1,204,418 Federal National Mortgage Association, 3.500%, 3/1/52      1,037,787
797,279 Federal National Mortgage Association, 3.500%, 4/1/52        686,343
3,246,919 Federal National Mortgage Association, 3.500%, 4/1/52      2,794,574
1,917,496 Federal National Mortgage Association, 3.500%, 4/1/52      1,666,382
5,909,134 Federal National Mortgage Association, 3.500%, 5/1/52      5,126,755
462,584 Federal National Mortgage Association, 3.500%, 6/1/52        401,273
590,597 Federal National Mortgage Association, 3.500%, 6/1/52        508,620
5,897,367 Federal National Mortgage Association, 3.500%, 6/1/52      5,078,241
324,428 Federal National Mortgage Association, 3.500%, 8/1/58        275,920
1,433 Federal National Mortgage Association, 4.000%, 10/1/25          1,383
66,904 Federal National Mortgage Association, 4.000%, 11/1/34         61,975
614,982 Federal National Mortgage Association, 4.000%, 4/1/39        563,221
2,438,230 Federal National Mortgage Association, 4.000%, 10/1/40      2,232,520
41Pioneer Bond Fund |  | 9/30/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
413,447 Federal National Mortgage Association, 4.000%, 12/1/40 $      378,565
303,090 Federal National Mortgage Association, 4.000%, 4/1/41        277,523
298,168 Federal National Mortgage Association, 4.000%, 10/1/41        273,003
675,446 Federal National Mortgage Association, 4.000%, 1/1/42        618,418
697,453 Federal National Mortgage Association, 4.000%, 4/1/42        638,583
81,460 Federal National Mortgage Association, 4.000%, 7/1/42         74,582
372,000 Federal National Mortgage Association, 4.000%, 10/1/42        340,605
37,459 Federal National Mortgage Association, 4.000%, 6/1/45         34,516
193,107 Federal National Mortgage Association, 4.000%, 7/1/45        176,319
342,874 Federal National Mortgage Association, 4.000%, 7/1/50        307,048
67,034 Federal National Mortgage Association, 4.000%, 10/1/50         60,075
206,349 Federal National Mortgage Association, 4.000%, 11/1/50        185,343
1,623,980 Federal National Mortgage Association, 4.000%, 11/1/50      1,456,418
836,064 Federal National Mortgage Association, 4.000%, 12/1/50        748,209
78,256 Federal National Mortgage Association, 4.000%, 1/1/51         70,205
19,767 Federal National Mortgage Association, 4.000%, 1/1/51         17,750
360,580 Federal National Mortgage Association, 4.000%, 1/1/51        322,172
188,895 Federal National Mortgage Association, 4.000%, 2/1/51        169,563
516,113 Federal National Mortgage Association, 4.000%, 2/1/51        461,683
613,645 Federal National Mortgage Association, 4.000%, 4/1/51        549,214
62,985 Federal National Mortgage Association, 4.000%, 5/1/51         56,334
Pioneer Bond Fund |  | 9/30/2342

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
1,228,936 Federal National Mortgage Association, 4.000%, 6/1/51 $    1,098,282
310,263 Federal National Mortgage Association, 4.000%, 7/1/51        279,543
3,522,757 Federal National Mortgage Association, 4.000%, 7/1/51      3,144,882
209,483 Federal National Mortgage Association, 4.000%, 8/1/51        187,001
136,430 Federal National Mortgage Association, 4.000%, 9/1/51        121,877
251,978 Federal National Mortgage Association, 4.000%, 6/1/52        224,503
731,647 Federal National Mortgage Association, 4.000%, 7/1/56        653,929
1,081,160 Federal National Mortgage Association, 4.000%, 1/1/57        964,960
40,995 Federal National Mortgage Association, 4.500%, 10/1/35         38,633
27,000,000 Federal National Mortgage Association, 4.500%, 10/15/38 (TBA)     25,876,887
104,359 Federal National Mortgage Association, 4.500%, 8/1/40         98,587
403,109 Federal National Mortgage Association, 4.500%, 11/1/40        380,275
99,557 Federal National Mortgage Association, 4.500%, 2/1/41         93,918
392,514 Federal National Mortgage Association, 4.500%, 4/1/41        370,794
18,538 Federal National Mortgage Association, 4.500%, 5/1/41         17,513
723,377 Federal National Mortgage Association, 4.500%, 5/1/41        682,388
1,004,165 Federal National Mortgage Association, 4.500%, 5/1/41        948,572
321,915 Federal National Mortgage Association, 4.500%, 7/1/41        304,115
1,218,436 Federal National Mortgage Association, 4.500%, 1/1/42      1,151,070
1,064,228 Federal National Mortgage Association, 4.500%, 1/1/42      1,005,354
128,843 Federal National Mortgage Association, 4.500%, 3/1/43        121,711
43Pioneer Bond Fund |  | 9/30/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
4,462,422 Federal National Mortgage Association, 4.500%, 9/1/43 $    4,215,618
2,990,778 Federal National Mortgage Association, 4.500%, 1/1/44      2,825,344
1,591,585 Federal National Mortgage Association, 4.500%, 3/1/44      1,505,709
13,171,848 Federal National Mortgage Association, 4.500%, 7/1/44     12,374,631
149,863 Federal National Mortgage Association, 4.500%, 1/1/47        140,039
59,721 Federal National Mortgage Association, 4.500%, 2/1/47         55,811
1,935,299 Federal National Mortgage Association, 4.500%, 8/1/47      1,816,063
25,615 Federal National Mortgage Association, 5.000%, 7/1/34         24,104
81,754 Federal National Mortgage Association, 5.000%, 10/1/34         79,125
40,000,000 Federal National Mortgage Association, 5.000%, 10/1/38 (TBA)     38,950,000
192,730 Federal National Mortgage Association, 5.000%, 2/1/39        186,776
167,291 Federal National Mortgage Association, 5.000%, 6/1/40        163,542
111,804 Federal National Mortgage Association, 5.000%, 6/1/40        109,266
105,551 Federal National Mortgage Association, 5.000%, 7/1/40        102,998
163,177 Federal National Mortgage Association, 5.000%, 7/1/40        159,588
244,022 Federal National Mortgage Association, 5.000%, 7/1/40        235,417
184,416 Federal National Mortgage Association, 5.000%, 8/1/40        180,360
660,462 Federal National Mortgage Association, 5.000%, 2/1/41        640,485
2,626,262 Federal National Mortgage Association, 5.000%, 12/1/44      2,569,071
143,086 Federal National Mortgage Association, 5.000%, 6/1/49        135,929
508,636 Federal National Mortgage Association, 5.000%, 9/1/49        488,578
Pioneer Bond Fund |  | 9/30/2344

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
2,485,810 Federal National Mortgage Association, 5.000%, 9/1/49 $    2,406,238
3,803,559 Federal National Mortgage Association, 5.000%, 10/1/50      3,639,589
1,865,839 Federal National Mortgage Association, 5.000%, 6/1/52      1,781,397
879,857 Federal National Mortgage Association, 5.000%, 6/1/52        831,933
5,919,940 Federal National Mortgage Association, 5.000%, 8/1/52      5,587,251
8,617,464 Federal National Mortgage Association, 5.000%, 8/1/52      8,138,296
3,959,046 Federal National Mortgage Association, 5.000%, 11/1/52      3,738,720
429,635 Federal National Mortgage Association, 5.000%, 2/1/53        405,764
709,998 Federal National Mortgage Association, 5.000%, 2/1/53        670,457
915,369 Federal National Mortgage Association, 5.000%, 2/1/53        864,439
1,848,102 Federal National Mortgage Association, 5.000%, 3/1/53      1,743,595
434,123 Federal National Mortgage Association, 5.000%, 3/1/53        409,979
1,499,524 Federal National Mortgage Association, 5.000%, 4/1/53      1,416,025
352,464 Federal National Mortgage Association, 5.000%, 4/1/53        333,496
420,356 Federal National Mortgage Association, 5.000%, 4/1/53        397,000
626,953 Federal National Mortgage Association, 5.000%, 4/1/53        591,764
983,328 Federal National Mortgage Association, 5.000%, 8/1/53        934,898
4,257 Federal National Mortgage Association, 5.500%, 6/1/33          4,170
22,893 Federal National Mortgage Association, 5.500%, 7/1/33         22,776
148,944 Federal National Mortgage Association, 5.500%, 7/1/34        148,182
5,835 Federal National Mortgage Association, 5.500%, 10/1/35          5,787
45Pioneer Bond Fund |  | 9/30/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
37,721 Federal National Mortgage Association, 5.500%, 3/1/36 $       36,563
32,472 Federal National Mortgage Association, 5.500%, 5/1/36         31,542
50,337 Federal National Mortgage Association, 5.500%, 6/1/36         50,250
45,000,000 Federal National Mortgage Association, 5.500%, 10/15/38 (TBA)     44,516,601
815,639 Federal National Mortgage Association, 5.500%, 5/1/49        799,857
2,618,400 Federal National Mortgage Association, 5.500%, 4/1/50      2,570,271
6,088,621 Federal National Mortgage Association, 5.500%, 4/1/50      5,976,704
1,260,357 Federal National Mortgage Association, 5.500%, 11/1/52      1,219,525
3,347,624 Federal National Mortgage Association, 5.500%, 1/1/53      3,250,413
3,622,710 Federal National Mortgage Association, 5.500%, 1/1/53      3,525,209
1,668,943 Federal National Mortgage Association, 5.500%, 1/1/53      1,621,911
2,357,963 Federal National Mortgage Association, 5.500%, 2/1/53      2,281,176
594,491 Federal National Mortgage Association, 5.500%, 2/1/53        577,657
901,193 Federal National Mortgage Association, 5.500%, 2/1/53        875,298
1,716,052 Federal National Mortgage Association, 5.500%, 3/1/53      1,659,148
2,376,628 Federal National Mortgage Association, 5.500%, 4/1/53      2,300,391
1,765,652 Federal National Mortgage Association, 5.500%, 4/1/53      1,708,449
387,918 Federal National Mortgage Association, 5.500%, 4/1/53        377,101
570,358 Federal National Mortgage Association, 5.500%, 4/1/53        553,079
1,107,829 Federal National Mortgage Association, 5.500%, 4/1/53      1,071,340
1,525,122 Federal National Mortgage Association, 5.500%, 4/1/53      1,477,222
Pioneer Bond Fund |  | 9/30/2346

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
525,423 Federal National Mortgage Association, 5.500%, 4/1/53 $      509,489
702,219 Federal National Mortgage Association, 5.500%, 4/1/53        678,999
1,619,120 Federal National Mortgage Association, 5.500%, 6/1/53      1,565,329
363,768 Federal National Mortgage Association, 5.500%, 6/1/53        351,743
199,149 Federal National Mortgage Association, 5.500%, 7/1/53        193,214
1,435,316 Federal National Mortgage Association, 5.500%, 7/1/53      1,394,674
902,823 Federal National Mortgage Association, 5.500%, 7/1/53        873,741
18,986,917 Federal National Mortgage Association, 5.500%, 8/1/53     18,355,899
300,000 Federal National Mortgage Association, 5.500%, 8/1/53        292,711
21,311,000 Federal National Mortgage Association, 5.500%, 9/1/53     20,602,743
4,283,803 Federal National Mortgage Association, 5.500%, 9/1/53      4,141,434
4,551,391 Federal National Mortgage Association, 5.500%, 9/1/53      4,400,129
10,100,000 Federal National Mortgage Association, 5.500%, 10/1/53      9,764,333
664,655 Federal National Mortgage Association, 5.500%, 10/1/53        644,334
13,568 Federal National Mortgage Association, 5.720%, 11/1/28         13,443
12,343 Federal National Mortgage Association, 5.720%, 6/1/29         12,282
21,596 Federal National Mortgage Association, 5.900%, 4/1/28         21,484
195 Federal National Mortgage Association, 6.000%, 9/1/29            196
675 Federal National Mortgage Association, 6.000%, 1/1/32            667
3,765 Federal National Mortgage Association, 6.000%, 2/1/32          3,783
1,580 Federal National Mortgage Association, 6.000%, 3/1/32          1,591
47Pioneer Bond Fund |  | 9/30/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
922 Federal National Mortgage Association, 6.000%, 8/1/32 $          929
134 Federal National Mortgage Association, 6.000%, 9/1/32            135
12,321 Federal National Mortgage Association, 6.000%, 10/1/32         12,405
3,664 Federal National Mortgage Association, 6.000%, 2/1/33          3,618
19,884 Federal National Mortgage Association, 6.000%, 3/1/33         20,095
18,200 Federal National Mortgage Association, 6.000%, 4/1/33         17,969
39,951 Federal National Mortgage Association, 6.000%, 7/1/33         39,473
11,646 Federal National Mortgage Association, 6.000%, 11/1/33         11,784
34,315 Federal National Mortgage Association, 6.000%, 8/1/34         34,789
11,065 Federal National Mortgage Association, 6.000%, 9/1/34         11,030
9,397 Federal National Mortgage Association, 6.000%, 9/1/34          9,525
35,397 Federal National Mortgage Association, 6.000%, 9/1/34         34,977
1,004 Federal National Mortgage Association, 6.000%, 9/1/34            997
3,279 Federal National Mortgage Association, 6.000%, 10/1/34          3,333
3,453 Federal National Mortgage Association, 6.000%, 11/1/34          3,509
31,146 Federal National Mortgage Association, 6.000%, 11/1/34         30,750
1,131 Federal National Mortgage Association, 6.000%, 2/1/35          1,150
2,332 Federal National Mortgage Association, 6.000%, 2/1/35          2,371
50,157 Federal National Mortgage Association, 6.000%, 4/1/35         50,939
7,773 Federal National Mortgage Association, 6.000%, 5/1/35          7,674
67,095 Federal National Mortgage Association, 6.000%, 10/1/35         66,270
Pioneer Bond Fund |  | 9/30/2348

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
32,995 Federal National Mortgage Association, 6.000%, 12/1/35 $       32,595
7,352 Federal National Mortgage Association, 6.000%, 12/1/37          7,466
56,255 Federal National Mortgage Association, 6.000%, 6/1/38         56,110
6,571 Federal National Mortgage Association, 6.000%, 7/1/38          6,489
2,469,411 Federal National Mortgage Association, 6.000%, 1/1/53      2,469,102
789,543 Federal National Mortgage Association, 6.000%, 1/1/53        785,302
375,589 Federal National Mortgage Association, 6.000%, 1/1/53        373,107
3,512,206 Federal National Mortgage Association, 6.000%, 1/1/53      3,489,005
876,278 Federal National Mortgage Association, 6.000%, 2/1/53        866,700
282,193 Federal National Mortgage Association, 6.000%, 2/1/53        282,856
603,820 Federal National Mortgage Association, 6.000%, 3/1/53        596,812
415,702 Federal National Mortgage Association, 6.000%, 3/1/53        411,269
235,799 Federal National Mortgage Association, 6.000%, 3/1/53        233,376
320,287 Federal National Mortgage Association, 6.000%, 3/1/53        317,414
564,008 Federal National Mortgage Association, 6.000%, 4/1/53        557,465
3,334,059 Federal National Mortgage Association, 6.000%, 5/1/53      3,333,648
3,288,656 Federal National Mortgage Association, 6.000%, 5/1/53      3,263,321
364,501 Federal National Mortgage Association, 6.000%, 6/1/53        361,418
313,191 Federal National Mortgage Association, 6.000%, 6/1/53        311,654
258,260 Federal National Mortgage Association, 6.000%, 6/1/53        255,840
289,088 Federal National Mortgage Association, 6.000%, 6/1/53        285,445
49Pioneer Bond Fund |  | 9/30/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
383,033 Federal National Mortgage Association, 6.000%, 6/1/53 $      378,704
747,050 Federal National Mortgage Association, 6.000%, 6/1/53        738,954
1,384,424 Federal National Mortgage Association, 6.000%, 6/1/53      1,376,538
1,008,887 Federal National Mortgage Association, 6.000%, 6/1/53        999,729
183,241 Federal National Mortgage Association, 6.000%, 7/1/53        181,467
3,492,114 Federal National Mortgage Association, 6.000%, 7/1/53      3,468,609
2,181,074 Federal National Mortgage Association, 6.000%, 7/1/53      2,172,589
2,828,729 Federal National Mortgage Association, 6.000%, 7/1/53      2,813,532
1,960,805 Federal National Mortgage Association, 6.000%, 7/1/53      1,948,818
586,937 Federal National Mortgage Association, 6.000%, 7/1/53        582,697
1,515,640 Federal National Mortgage Association, 6.000%, 8/1/53      1,500,010
4,396,579 Federal National Mortgage Association, 6.000%, 8/1/53      4,340,378
982,044 Federal National Mortgage Association, 6.000%, 8/1/53        973,236
32,100,000 Federal National Mortgage Association, 6.000%, 9/1/53     31,689,661
1,989,282 Federal National Mortgage Association, 6.000%, 9/1/53      1,963,854
199,903 Federal National Mortgage Association, 6.000%, 9/1/53        197,647
37,483,155 Federal National Mortgage Association, 6.000%, 10/1/53     37,004,006
578,862 Federal National Mortgage Association, 6.000%, 10/1/53        574,394
1,145,840 Federal National Mortgage Association, 6.000%, 10/1/53      1,136,995
969,380 Federal National Mortgage Association, 6.000%, 10/1/53        960,580
3,769 Federal National Mortgage Association, 6.500%, 7/1/29          3,788
Pioneer Bond Fund |  | 9/30/2350

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
266 Federal National Mortgage Association, 6.500%, 4/1/31 $          267
1,319 Federal National Mortgage Association, 6.500%, 5/1/31          1,327
1,735 Federal National Mortgage Association, 6.500%, 9/1/31          1,745
1,893 Federal National Mortgage Association, 6.500%, 9/1/31          1,906
478 Federal National Mortgage Association, 6.500%, 10/1/31            481
51,590 Federal National Mortgage Association, 6.500%, 12/1/31         51,872
3,153 Federal National Mortgage Association, 6.500%, 2/1/32          3,170
10,428 Federal National Mortgage Association, 6.500%, 3/1/32         10,478
18,711 Federal National Mortgage Association, 6.500%, 7/1/32         18,826
10,165 Federal National Mortgage Association, 6.500%, 7/1/34         10,217
32,204 Federal National Mortgage Association, 6.500%, 11/1/37         33,466
8,421 Federal National Mortgage Association, 6.500%, 11/1/47          8,426
253,912 Federal National Mortgage Association, 6.500%, 2/1/53        256,934
1,994,584 Federal National Mortgage Association, 6.500%, 3/1/53      2,023,860
392,260 Federal National Mortgage Association, 6.500%, 3/1/53        397,921
1,887,201 Federal National Mortgage Association, 6.500%, 3/1/53      1,909,026
265,138 Federal National Mortgage Association, 6.500%, 4/1/53        267,985
341,652 Federal National Mortgage Association, 6.500%, 4/1/53        349,025
387,753 Federal National Mortgage Association, 6.500%, 4/1/53        391,348
500,532 Federal National Mortgage Association, 6.500%, 7/1/53        504,187
477,112 Federal National Mortgage Association, 6.500%, 7/1/53        482,286
51Pioneer Bond Fund |  | 9/30/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
2,245,122 Federal National Mortgage Association, 6.500%, 8/1/53 $    2,263,103
998,910 Federal National Mortgage Association, 6.500%, 8/1/53      1,006,187
301,655 Federal National Mortgage Association, 6.500%, 8/1/53        303,958
955,834 Federal National Mortgage Association, 6.500%, 8/1/53        962,562
643,126 Federal National Mortgage Association, 6.500%, 8/1/53        649,090
4,610,199 Federal National Mortgage Association, 6.500%, 9/1/53      4,634,731
999,235 Federal National Mortgage Association, 6.500%, 9/1/53      1,007,238
2,000,000 Federal National Mortgage Association, 6.500%, 10/15/53 (TBA)      2,009,062
2,457 Federal National Mortgage Association, 7.000%, 12/1/30          2,435
1,756 Federal National Mortgage Association, 7.000%, 4/1/31          1,783
2,780 Federal National Mortgage Association, 7.000%, 9/1/31          2,838
10,215 Federal National Mortgage Association, 7.000%, 12/1/31         10,094
6,362 Federal National Mortgage Association, 7.000%, 1/1/32          6,551
33,000,000 Government National Mortgage Association, 3.000%, 10/15/53 (TBA)     27,964,922
44,000,000 Government National Mortgage Association, 3.500%, 10/15/53 (TBA)     38,537,813
2,000,000 Government National Mortgage Association, 4.000%, 10/15/53 (TBA)      1,801,797
2,000,000 Government National Mortgage Association, 4.500%, 10/15/53 (TBA)      1,847,578
19,000,000 Government National Mortgage Association, 5.000%, 10/15/53 (TBA)     18,003,984
28,000,000 Government National Mortgage Association, 5.500%, 10/15/53 (TBA)     27,170,937
38,000,000 Government National Mortgage Association, 6.000%, 10/15/53 (TBA)     37,652,656
12,000,000 Government National Mortgage Association, 6.500%, 10/15/53 (TBA)     12,067,500
Pioneer Bond Fund |  | 9/30/2352

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
2,240,290 Government National Mortgage Association I, 3.500%, 11/15/41 $    2,013,139
1,544,159 Government National Mortgage Association I, 3.500%, 7/15/42      1,388,250
296,502 Government National Mortgage Association I, 3.500%, 10/15/42        266,422
485,923 Government National Mortgage Association I, 3.500%, 1/15/44        436,615
1,645,664 Government National Mortgage Association I, 3.500%, 1/15/45      1,478,661
564,196 Government National Mortgage Association I, 3.500%, 8/15/46        502,850
6,050 Government National Mortgage Association I, 4.000%, 5/15/39          5,548
919 Government National Mortgage Association I, 4.000%, 6/15/39            851
1,419 Government National Mortgage Association I, 4.000%, 8/15/40          1,306
117,721 Government National Mortgage Association I, 4.000%, 8/15/40        108,926
1,681 Government National Mortgage Association I, 4.000%, 9/15/40          1,547
1,714 Government National Mortgage Association I, 4.000%, 10/15/40          1,590
7,053 Government National Mortgage Association I, 4.000%, 11/15/40          6,456
14,484 Government National Mortgage Association I, 4.000%, 11/15/40         13,296
4,609 Government National Mortgage Association I, 4.000%, 1/15/41          4,242
17,329 Government National Mortgage Association I, 4.000%, 1/15/41         16,042
2,630 Government National Mortgage Association I, 4.000%, 2/15/41          2,433
23,089 Government National Mortgage Association I, 4.000%, 6/15/41         21,181
35,793 Government National Mortgage Association I, 4.000%, 7/15/41         32,947
87,403 Government National Mortgage Association I, 4.000%, 9/15/41         80,442
1,770 Government National Mortgage Association I, 4.000%, 10/15/41          1,620
53Pioneer Bond Fund |  | 9/30/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
4,652 Government National Mortgage Association I, 4.000%, 10/15/41 $        4,265
1,116 Government National Mortgage Association I, 4.000%, 11/15/41          1,023
1,067 Government National Mortgage Association I, 4.000%, 11/15/41            977
1,328 Government National Mortgage Association I, 4.000%, 12/15/41          1,222
10,684 Government National Mortgage Association I, 4.000%, 2/15/42          9,843
235,444 Government National Mortgage Association I, 4.000%, 8/15/43        216,684
3,266 Government National Mortgage Association I, 4.000%, 11/15/43          3,032
174,815 Government National Mortgage Association I, 4.000%, 3/15/44        160,883
674,530 Government National Mortgage Association I, 4.000%, 3/15/44        621,210
21,207 Government National Mortgage Association I, 4.000%, 3/15/44         19,621
2,821 Government National Mortgage Association I, 4.000%, 3/15/44          2,610
457,671 Government National Mortgage Association I, 4.000%, 4/15/44        418,943
2,877 Government National Mortgage Association I, 4.000%, 4/15/44          2,638
4,791 Government National Mortgage Association I, 4.000%, 4/15/44          4,409
54,926 Government National Mortgage Association I, 4.000%, 8/15/44         50,819
534,315 Government National Mortgage Association I, 4.000%, 9/15/44        491,725
35,791 Government National Mortgage Association I, 4.000%, 9/15/44         32,672
52,606 Government National Mortgage Association I, 4.000%, 9/15/44         48,518
97,954 Government National Mortgage Association I, 4.000%, 11/15/44         90,145
291,154 Government National Mortgage Association I, 4.000%, 12/15/44        268,521
154,644 Government National Mortgage Association I, 4.000%, 1/15/45        143,082
Pioneer Bond Fund |  | 9/30/2354

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
120,939 Government National Mortgage Association I, 4.000%, 1/15/45 $      110,408
349,566 Government National Mortgage Association I, 4.000%, 2/15/45        322,399
307,554 Government National Mortgage Association I, 4.000%, 2/15/45        283,643
791,762 Government National Mortgage Association I, 4.000%, 3/15/45        730,201
650,875 Government National Mortgage Association I, 4.000%, 4/15/45        599,337
776,788 Government National Mortgage Association I, 4.000%, 5/15/45        718,891
961,644 Government National Mortgage Association I, 4.000%, 6/15/45        891,006
134,242 Government National Mortgage Association I, 4.000%, 7/15/45        124,202
202,646 Government National Mortgage Association I, 4.000%, 8/15/45        186,491
20,840 Government National Mortgage Association I, 4.500%, 6/15/25         20,002
14,855 Government National Mortgage Association I, 4.500%, 7/15/33         14,099
35,710 Government National Mortgage Association I, 4.500%, 9/15/33         33,945
59,811 Government National Mortgage Association I, 4.500%, 10/15/33         56,667
43,821 Government National Mortgage Association I, 4.500%, 10/15/33         41,382
3,107 Government National Mortgage Association I, 4.500%, 2/15/34          2,940
35,975 Government National Mortgage Association I, 4.500%, 4/15/35         33,996
21,948 Government National Mortgage Association I, 4.500%, 10/15/35         20,751
26,341 Government National Mortgage Association I, 4.500%, 4/15/38         25,025
234,652 Government National Mortgage Association I, 4.500%, 12/15/39        223,238
99,633 Government National Mortgage Association I, 4.500%, 1/15/40         95,285
57,575 Government National Mortgage Association I, 4.500%, 9/15/40         55,005
55Pioneer Bond Fund |  | 9/30/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
141,805 Government National Mortgage Association I, 4.500%, 10/15/40 $      135,177
98,377 Government National Mortgage Association I, 4.500%, 4/15/41         93,127
211,140 Government National Mortgage Association I, 4.500%, 5/15/41        199,207
128,508 Government National Mortgage Association I, 4.500%, 6/15/41        121,651
92,723 Government National Mortgage Association I, 4.500%, 7/15/41         88,119
79,555 Government National Mortgage Association I, 4.500%, 8/15/41         75,246
23,257 Government National Mortgage Association I, 5.000%, 7/15/33         22,524
19,708 Government National Mortgage Association I, 5.000%, 9/15/33         19,225
21,316 Government National Mortgage Association I, 5.000%, 4/15/34         20,769
132,631 Government National Mortgage Association I, 5.000%, 4/15/35        129,220
47,510 Government National Mortgage Association I, 5.000%, 7/15/40         46,146
25,387 Government National Mortgage Association I, 5.500%, 1/15/29         24,640
3,221 Government National Mortgage Association I, 5.500%, 6/15/33          3,133
18,650 Government National Mortgage Association I, 5.500%, 7/15/33         18,273
9,358 Government National Mortgage Association I, 5.500%, 7/15/33          9,093
5,826 Government National Mortgage Association I, 5.500%, 8/15/33          5,719
9,018 Government National Mortgage Association I, 5.500%, 8/15/33          8,800
8,765 Government National Mortgage Association I, 5.500%, 8/15/33          8,604
19,439 Government National Mortgage Association I, 5.500%, 9/15/33         18,877
22,041 Government National Mortgage Association I, 5.500%, 9/15/33         21,424
9,492 Government National Mortgage Association I, 5.500%, 10/15/33          9,215
Pioneer Bond Fund |  | 9/30/2356

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
17,410 Government National Mortgage Association I, 5.500%, 10/15/33 $       17,109
87,086 Government National Mortgage Association I, 5.500%, 7/15/34         85,834
13,446 Government National Mortgage Association I, 5.500%, 10/15/34         13,087
115,440 Government National Mortgage Association I, 5.500%, 11/15/34        113,429
47,718 Government National Mortgage Association I, 5.500%, 1/15/35         46,642
8,055 Government National Mortgage Association I, 5.500%, 2/15/35          7,832
28,661 Government National Mortgage Association I, 5.500%, 2/15/35         27,858
23,756 Government National Mortgage Association I, 5.500%, 6/15/35         23,076
101,259 Government National Mortgage Association I, 5.500%, 7/15/35        100,967
9,811 Government National Mortgage Association I, 5.500%, 10/15/35          9,604
41,451 Government National Mortgage Association I, 5.500%, 10/15/35         40,699
11,179 Government National Mortgage Association I, 5.500%, 2/15/37         11,147
1,039 Government National Mortgage Association I, 6.000%, 12/15/23          1,037
30 Government National Mortgage Association I, 6.000%, 1/15/24             30
7,199 Government National Mortgage Association I, 6.000%, 4/15/28          7,275
39,139 Government National Mortgage Association I, 6.000%, 9/15/28         38,804
1,439 Government National Mortgage Association I, 6.000%, 10/15/28          1,426
10,930 Government National Mortgage Association I, 6.000%, 2/15/29         10,835
11,149 Government National Mortgage Association I, 6.000%, 2/15/29         11,105
4,615 Government National Mortgage Association I, 6.000%, 11/15/31          4,612
263 Government National Mortgage Association I, 6.000%, 3/15/32            261
57Pioneer Bond Fund |  | 9/30/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
1,558 Government National Mortgage Association I, 6.000%, 8/15/32 $        1,579
3,146 Government National Mortgage Association I, 6.000%, 9/15/32          3,117
61,224 Government National Mortgage Association I, 6.000%, 9/15/32         60,637
48,413 Government National Mortgage Association I, 6.000%, 9/15/32         47,950
4,313 Government National Mortgage Association I, 6.000%, 10/15/32          4,272
1,925 Government National Mortgage Association I, 6.000%, 10/15/32          1,907
3,139 Government National Mortgage Association I, 6.000%, 11/15/32          3,109
2,721 Government National Mortgage Association I, 6.000%, 11/15/32          2,695
106,830 Government National Mortgage Association I, 6.000%, 12/15/32        105,872
2,122 Government National Mortgage Association I, 6.000%, 12/15/32          2,102
67,351 Government National Mortgage Association I, 6.000%, 12/15/32         66,871
23,346 Government National Mortgage Association I, 6.000%, 12/15/32         23,162
4,581 Government National Mortgage Association I, 6.000%, 12/15/32          4,553
26,175 Government National Mortgage Association I, 6.000%, 12/15/32         25,924
68,262 Government National Mortgage Association I, 6.000%, 12/15/32         67,608
48,773 Government National Mortgage Association I, 6.000%, 1/15/33         49,980
12,786 Government National Mortgage Association I, 6.000%, 1/15/33         12,686
30,208 Government National Mortgage Association I, 6.000%, 2/15/33         30,125
41,039 Government National Mortgage Association I, 6.000%, 2/15/33         40,787
36,283 Government National Mortgage Association I, 6.000%, 2/15/33         35,991
8,414 Government National Mortgage Association I, 6.000%, 2/15/33          8,536
Pioneer Bond Fund |  | 9/30/2358

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
35,808 Government National Mortgage Association I, 6.000%, 3/15/33 $       36,696
35,268 Government National Mortgage Association I, 6.000%, 3/15/33         36,139
19,135 Government National Mortgage Association I, 6.000%, 3/15/33         19,189
33,188 Government National Mortgage Association I, 6.000%, 3/15/33         32,870
8,470 Government National Mortgage Association I, 6.000%, 3/15/33          8,389
38,889 Government National Mortgage Association I, 6.000%, 3/15/33         38,865
141,343 Government National Mortgage Association I, 6.000%, 3/15/33        141,534
66,437 Government National Mortgage Association I, 6.000%, 3/15/33         68,079
13,071 Government National Mortgage Association I, 6.000%, 4/15/33         12,945
42,388 Government National Mortgage Association I, 6.000%, 5/15/33         42,040
3,499 Government National Mortgage Association I, 6.000%, 6/15/33          3,525
17,762 Government National Mortgage Association I, 6.000%, 9/15/33         18,019
9,575 Government National Mortgage Association I, 6.000%, 10/15/33          9,493
34,082 Government National Mortgage Association I, 6.000%, 11/15/33         33,755
72,074 Government National Mortgage Association I, 6.000%, 3/15/34         72,276
15,622 Government National Mortgage Association I, 6.000%, 6/15/34         15,849
8,891 Government National Mortgage Association I, 6.000%, 8/15/34          9,066
34,357 Government National Mortgage Association I, 6.000%, 8/15/34         34,027
4,004 Government National Mortgage Association I, 6.000%, 9/15/34          3,971
28,706 Government National Mortgage Association I, 6.000%, 9/15/34         28,476
44,895 Government National Mortgage Association I, 6.000%, 9/15/34         45,310
59Pioneer Bond Fund |  | 9/30/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
34,217 Government National Mortgage Association I, 6.000%, 10/15/34 $       33,889
32,419 Government National Mortgage Association I, 6.000%, 10/15/34         32,175
36,703 Government National Mortgage Association I, 6.000%, 10/15/34         36,408
44,979 Government National Mortgage Association I, 6.000%, 11/15/34         44,890
173,626 Government National Mortgage Association I, 6.000%, 9/15/35        173,898
61,000 Government National Mortgage Association I, 6.000%, 8/15/36         62,507
27,845 Government National Mortgage Association I, 6.000%, 10/15/36         27,827
14,333 Government National Mortgage Association I, 6.000%, 11/15/37         14,616
11,448 Government National Mortgage Association I, 6.000%, 8/15/38         11,388
343 Government National Mortgage Association I, 6.500%, 10/15/24            337
2,533 Government National Mortgage Association I, 6.500%, 4/15/28          2,549
17,538 Government National Mortgage Association I, 6.500%, 4/15/28         17,773
1,921 Government National Mortgage Association I, 6.500%, 6/15/28          1,934
1,790 Government National Mortgage Association I, 6.500%, 8/15/28          1,802
1,609 Government National Mortgage Association I, 6.500%, 10/15/28          1,619
1,059 Government National Mortgage Association I, 6.500%, 10/15/28          1,066
9,927 Government National Mortgage Association I, 6.500%, 1/15/29          9,992
1,886 Government National Mortgage Association I, 6.500%, 2/15/29          1,898
2,890 Government National Mortgage Association I, 6.500%, 2/15/29          2,910
377 Government National Mortgage Association I, 6.500%, 2/15/29            380
902 Government National Mortgage Association I, 6.500%, 3/15/29            908
Pioneer Bond Fund |  | 9/30/2360

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
880 Government National Mortgage Association I, 6.500%, 3/15/29 $          886
3,852 Government National Mortgage Association I, 6.500%, 3/15/29          3,877
10,507 Government National Mortgage Association I, 6.500%, 3/15/29         10,576
7,165 Government National Mortgage Association I, 6.500%, 3/15/29          7,213
13,770 Government National Mortgage Association I, 6.500%, 5/15/29         13,861
457 Government National Mortgage Association I, 6.500%, 5/15/29            460
322 Government National Mortgage Association I, 6.500%, 5/15/29            324
14,482 Government National Mortgage Association I, 6.500%, 4/15/31         14,589
3,867 Government National Mortgage Association I, 6.500%, 5/15/31          3,935
17,866 Government National Mortgage Association I, 6.500%, 5/15/31         17,983
4,314 Government National Mortgage Association I, 6.500%, 5/15/31          4,353
2,628 Government National Mortgage Association I, 6.500%, 6/15/31          2,647
8,657 Government National Mortgage Association I, 6.500%, 7/15/31          8,714
16,647 Government National Mortgage Association I, 6.500%, 8/15/31         16,756
1,725 Government National Mortgage Association I, 6.500%, 9/15/31          1,736
22,965 Government National Mortgage Association I, 6.500%, 10/15/31         23,119
2,210 Government National Mortgage Association I, 6.500%, 10/15/31          2,226
1,860 Government National Mortgage Association I, 6.500%, 11/15/31          1,872
29,665 Government National Mortgage Association I, 6.500%, 11/15/31         30,520
37,870 Government National Mortgage Association I, 6.500%, 1/15/32         38,119
8,611 Government National Mortgage Association I, 6.500%, 1/15/32          8,668
61Pioneer Bond Fund |  | 9/30/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
6,374 Government National Mortgage Association I, 6.500%, 2/15/32 $        6,460
8,668 Government National Mortgage Association I, 6.500%, 2/15/32          8,786
2,140 Government National Mortgage Association I, 6.500%, 2/15/32          2,154
5,534 Government National Mortgage Association I, 6.500%, 2/15/32          5,574
13,546 Government National Mortgage Association I, 6.500%, 2/15/32         13,634
6,259 Government National Mortgage Association I, 6.500%, 3/15/32          6,300
14,939 Government National Mortgage Association I, 6.500%, 3/15/32         15,037
2,972 Government National Mortgage Association I, 6.500%, 4/15/32          2,994
3,298 Government National Mortgage Association I, 6.500%, 4/15/32          3,320
13,897 Government National Mortgage Association I, 6.500%, 4/15/32         13,998
1,623 Government National Mortgage Association I, 6.500%, 5/15/32          1,634
1,751 Government National Mortgage Association I, 6.500%, 5/15/32          1,763
3,573 Government National Mortgage Association I, 6.500%, 5/15/32          3,597
940 Government National Mortgage Association I, 6.500%, 5/15/32            946
4,727 Government National Mortgage Association I, 6.500%, 6/15/32          4,771
4,826 Government National Mortgage Association I, 6.500%, 7/15/32          4,858
37,293 Government National Mortgage Association I, 6.500%, 7/15/32         37,749
5,082 Government National Mortgage Association I, 6.500%, 7/15/32          5,116
12,875 Government National Mortgage Association I, 6.500%, 8/15/32         13,051
23,013 Government National Mortgage Association I, 6.500%, 8/15/32         23,193
2,663 Government National Mortgage Association I, 6.500%, 8/15/32          2,681
Pioneer Bond Fund |  | 9/30/2362

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
18,112 Government National Mortgage Association I, 6.500%, 9/15/32 $       18,238
8,488 Government National Mortgage Association I, 6.500%, 9/15/32          8,546
25,621 Government National Mortgage Association I, 6.500%, 9/15/32         25,796
12,508 Government National Mortgage Association I, 6.500%, 10/15/32         12,591
16,337 Government National Mortgage Association I, 6.500%, 11/15/32         16,506
85,349 Government National Mortgage Association I, 6.500%, 12/15/32         86,092
93,685 Government National Mortgage Association I, 6.500%, 1/15/33         95,549
894 Government National Mortgage Association I, 6.500%, 1/15/33            900
13,936 Government National Mortgage Association I, 6.500%, 5/15/33         14,028
604 Government National Mortgage Association I, 6.500%, 10/15/33            609
42,110 Government National Mortgage Association I, 6.500%, 6/15/34         42,387
9,364 Government National Mortgage Association I, 6.500%, 4/15/35          9,426
3,526 Government National Mortgage Association I, 6.500%, 6/15/35          3,658
13,672 Government National Mortgage Association I, 6.500%, 7/15/35         14,048
49,862 Government National Mortgage Association I, 6.500%, 7/15/35         50,189
1,468 Government National Mortgage Association I, 7.000%, 9/15/24          1,465
306 Government National Mortgage Association I, 7.000%, 7/15/25            305
921 Government National Mortgage Association I, 7.000%, 11/15/26            923
2,165 Government National Mortgage Association I, 7.000%, 6/15/27          2,175
3,636 Government National Mortgage Association I, 7.000%, 1/15/28          3,627
2,426 Government National Mortgage Association I, 7.000%, 4/15/28          2,406
63Pioneer Bond Fund |  | 9/30/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
4,147 Government National Mortgage Association I, 7.000%, 7/15/28 $        4,142
310 Government National Mortgage Association I, 7.000%, 8/15/28            312
3,442 Government National Mortgage Association I, 7.000%, 11/15/28          3,497
11,487 Government National Mortgage Association I, 7.000%, 11/15/28         11,625
12,498 Government National Mortgage Association I, 7.000%, 4/15/29         12,396
9,294 Government National Mortgage Association I, 7.000%, 4/15/29          9,241
13,298 Government National Mortgage Association I, 7.000%, 5/15/29         13,186
2,062 Government National Mortgage Association I, 7.000%, 7/15/29          2,052
23,388 Government National Mortgage Association I, 7.000%, 11/15/29         23,372
8,856 Government National Mortgage Association I, 7.000%, 12/15/30          9,063
1,109 Government National Mortgage Association I, 7.000%, 12/15/30          1,100
28,301 Government National Mortgage Association I, 7.000%, 1/15/31         27,984
7,316 Government National Mortgage Association I, 7.000%, 6/15/31          7,544
940 Government National Mortgage Association I, 7.000%, 7/15/31            965
45,939 Government National Mortgage Association I, 7.000%, 8/15/31         47,051
6,316 Government National Mortgage Association I, 7.000%, 9/15/31          6,266
5,957 Government National Mortgage Association I, 7.000%, 9/15/31          5,906
5,499 Government National Mortgage Association I, 7.000%, 11/15/31          5,449
25,505 Government National Mortgage Association I, 7.000%, 3/15/32         25,512
17,537 Government National Mortgage Association I, 7.000%, 4/15/32         17,502
35,096 Government National Mortgage Association I, 7.000%, 5/15/32         36,195
Pioneer Bond Fund |  | 9/30/2364

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
56 Government National Mortgage Association I, 7.500%, 6/15/24 $           56
1,759 Government National Mortgage Association I, 7.500%, 8/15/25          1,757
456 Government National Mortgage Association I, 7.500%, 9/15/25            455
1,768 Government National Mortgage Association I, 7.500%, 2/15/27          1,764
6,571 Government National Mortgage Association I, 7.500%, 3/15/27          6,635
14,495 Government National Mortgage Association I, 7.500%, 10/15/27         14,586
5,837 Government National Mortgage Association I, 7.500%, 6/15/29          5,853
2,653 Government National Mortgage Association I, 7.500%, 8/15/29          2,649
4,369 Government National Mortgage Association I, 7.500%, 9/15/29          4,362
10,615 Government National Mortgage Association I, 7.500%, 2/15/31         10,614
9,569 Government National Mortgage Association I, 7.500%, 2/15/31          9,554
3,891 Government National Mortgage Association I, 7.500%, 3/15/31          3,888
4,237 Government National Mortgage Association I, 7.500%, 12/15/31          4,236
1,395 Government National Mortgage Association I, 7.750%, 2/15/30          1,393
106,066 Government National Mortgage Association II, 3.500%, 3/20/45         90,899
223,760 Government National Mortgage Association II, 3.500%, 4/20/45        199,148
432,730 Government National Mortgage Association II, 3.500%, 4/20/45        385,141
163,368 Government National Mortgage Association II, 3.500%, 4/20/45        145,405
494,801 Government National Mortgage Association II, 3.500%, 3/20/46        440,620
1,664,370 Government National Mortgage Association II, 4.000%, 7/20/44      1,533,768
66,108 Government National Mortgage Association II, 4.000%, 9/20/44         60,971
65Pioneer Bond Fund |  | 9/30/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
399,362 Government National Mortgage Association II, 4.000%, 10/20/44 $      367,760
1,219,971 Government National Mortgage Association II, 4.000%, 10/20/46      1,116,344
738,227 Government National Mortgage Association II, 4.000%, 2/20/48        668,898
904,112 Government National Mortgage Association II, 4.000%, 4/20/48        820,209
9,293,634 Government National Mortgage Association II, 4.000%, 9/20/52      8,374,406
16,583 Government National Mortgage Association II, 4.500%, 12/20/34         15,759
86,295 Government National Mortgage Association II, 4.500%, 1/20/35         82,003
12,704 Government National Mortgage Association II, 4.500%, 3/20/35         12,078
321,597 Government National Mortgage Association II, 4.500%, 9/20/41        305,177
1,148,528 Government National Mortgage Association II, 4.500%, 9/20/44      1,094,491
430,906 Government National Mortgage Association II, 4.500%, 10/20/44        409,416
843,977 Government National Mortgage Association II, 4.500%, 11/20/44        801,906
925,233 Government National Mortgage Association II, 4.500%, 2/20/48        868,323
9,265,570 Government National Mortgage Association II, 4.500%, 9/20/52      8,568,119
5,766,354 Government National Mortgage Association II, 4.500%, 10/20/52      5,328,729
16,393,717 Government National Mortgage Association II, 5.000%, 12/20/52     15,536,822
56,732 Government National Mortgage Association II, 5.500%, 3/20/34         56,618
45,799 Government National Mortgage Association II, 5.500%, 4/20/34         45,819
34,542 Government National Mortgage Association II, 5.500%, 10/20/37         33,720
592,535 Government National Mortgage Association II, 5.500%, 9/20/52        575,287
4,799,796 Government National Mortgage Association II, 5.500%, 12/20/52      4,664,506
Pioneer Bond Fund |  | 9/30/2366

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
47,956 Government National Mortgage Association II, 5.750%, 6/20/33 $       47,137
12,230 Government National Mortgage Association II, 5.900%, 1/20/28         12,085
21,386 Government National Mortgage Association II, 5.900%, 7/20/28         20,976
5,322 Government National Mortgage Association II, 6.000%, 10/20/31          5,419
25,738 Government National Mortgage Association II, 6.000%, 1/20/33         26,022
29,159 Government National Mortgage Association II, 6.000%, 10/20/33         30,050
17,576 Government National Mortgage Association II, 6.000%, 6/20/34         18,115
42,968 Government National Mortgage Association II, 6.450%, 1/20/33         42,510
9,474 Government National Mortgage Association II, 6.500%, 8/20/28          9,531
458 Government National Mortgage Association II, 6.500%, 2/20/29            461
182 Government National Mortgage Association II, 6.500%, 3/20/29            183
5,886 Government National Mortgage Association II, 6.500%, 4/20/29          5,950
3,409 Government National Mortgage Association II, 6.500%, 4/20/31          3,497
2,613 Government National Mortgage Association II, 6.500%, 6/20/31          2,680
12,394 Government National Mortgage Association II, 6.500%, 10/20/32         12,508
15,752 Government National Mortgage Association II, 6.500%, 3/20/34         15,921
1,072 Government National Mortgage Association II, 7.000%, 5/20/26          1,070
4,469 Government National Mortgage Association II, 7.000%, 8/20/27          4,512
4,180 Government National Mortgage Association II, 7.000%, 6/20/28          4,198
18,386 Government National Mortgage Association II, 7.000%, 11/20/28         18,460
16,932 Government National Mortgage Association II, 7.000%, 1/20/29         17,153
67Pioneer Bond Fund |  | 9/30/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
1,545 Government National Mortgage Association II, 7.000%, 2/20/29 $        1,560
549 Government National Mortgage Association II, 7.000%, 12/20/30            553
2,986 Government National Mortgage Association II, 7.000%, 1/20/31          3,060
1,674 Government National Mortgage Association II, 7.000%, 3/20/31          1,700
9,946 Government National Mortgage Association II, 7.000%, 7/20/31         10,253
3,201 Government National Mortgage Association II, 7.000%, 11/20/31          3,255
3,490 Government National Mortgage Association II, 7.500%, 5/20/30          3,583
942 Government National Mortgage Association II, 7.500%, 6/20/30            957
853 Government National Mortgage Association II, 7.500%, 7/20/30            855
3,316 Government National Mortgage Association II, 7.500%, 8/20/30          3,409
1,599 Government National Mortgage Association II, 7.500%, 12/20/30          1,634
2 Government National Mortgage Association II, 8.000%, 5/20/25              2
198 Government National Mortgage Association II, 9.000%, 11/20/24            198
60,000,000(f) U.S. Treasury Bills, 10/5/23     59,973,650
100,000,000(f) U.S. Treasury Bills, 10/12/23     99,853,403
130,000,000(f) U.S. Treasury Bills, 10/24/23   129,580,831
107,283,200 U.S. Treasury Bonds, 2.250%, 2/15/52     65,836,683
57,701,200 U.S. Treasury Bonds, 2.875%, 5/15/52     40,911,503
73,375,000 U.S. Treasury Bonds, 3.625%, 2/15/53     60,683,418
136,312,900(d) U.S. Treasury Bonds, 4.375%, 8/15/43   127,175,676
44,229,595 U.S. Treasury Inflation Indexed Bonds, 1.500%, 2/15/53     36,550,318
100,000,000 U.S. Treasury Notes, 3.500%, 4/30/28     95,312,500
87,490,000 U.S. Treasury Notes, 3.500%, 2/15/33     80,272,075
262,511,000(d) U.S. Treasury Notes, 4.500%, 9/30/30   262,593,035
  Total U.S. Government and Agency Obligations
(Cost $2,556,487,088)
$2,420,862,103
Pioneer Bond Fund |  | 9/30/2368

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  SHORT TERM INVESTMENTS — 3.2% of Net
Assets
 
  Repurchase Agreements — 2.0%  
88,000,000 Bank of America, 5.3%, dated 9/29/23, to be purchased on 10/2/23 for $88,038,867, collateralized by $89,760,001 Government National Mortgage Association, 4.5%-5.5%, 6/20/50-7/20/53 $   88,000,000
               $88,000,000
Shares            
  Open-End Fund — 1.2%  
55,531,210(l) Dreyfus Government Cash Management,
Institutional Shares, 5.22%
$   55,531,210
               $55,531,210
  TOTAL SHORT TERM INVESTMENTS
(Cost $143,531,210)
  $143,531,210
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 111.1%
(Cost $5,387,911,541)
$4,910,433,758
Principal
Amount
USD ($)
           
  TBA Sales Commitments — (1.9)% of Net
Assets
 
  U.S. Government and Agency Obligations —
(1.9)%
 
(26,100,000) Federal National Mortgage Association, 5.000%, 10/1/53 (TBA) $  (24,623,719)
(32,800,000) Federal National Mortgage Association, 5.500%, 10/1/53 (TBA)   (31,696,843)
(29,100,000) Federal National Mortgage Association, 6.000%, 10/1/53 (TBA)   (28,718,063)
  TOTAL TBA SALES COMMITMENTS
(Proceeds $86,054,484)
  $(85,038,625)
  OTHER ASSETS AND LIABILITIES — (9.2)%  $(406,341,053)
  net assets — 100.0% $4,419,054,080
             
(TBA) “To Be Announced” Securities.
bps Basis Points.
CMT Constant Maturity Treasury Index.
69Pioneer Bond Fund |  | 9/30/23

FREMF Freddie Mac Multifamily Fixed-Rate Mortgage Loans.
FRESB Freddie Mac Multifamily Small Balance Certificates.
LIBOR London Interbank Offered Rate.
PRIME U.S. Federal Funds Rate.
REIT Real Estate Investment Trust.
REMICs Real Estate Mortgage Investment Conduits.
SOFR Secured Overnight Financing Rate.
SOFR30A Secured Overnight Financing Rate 30 Day Average.
(144A) The resale of such security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold normally to qualified institutional buyers. At September 30, 2023, the value of these securities amounted to $1,369,239,514, or 31.0% of net assets.
(a) Floating rate note. Coupon rate, reference index and spread shown at September 30, 2023.
(b) The interest rate is subject to change periodically. The interest rate and/or reference index and spread shown at September 30, 2023.
(c) 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, 2023.
(d) Securities purchased on a when-issued basis. Rates do not take effect until settlement date.
(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.
(i) Non-income producing security.
(j) Issued as participation notes.
(k) Issued as preference shares.
(l) Rate periodically changes. Rate disclosed is the 7-day yield at September 30, 2023.
* 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, 2023.
Amount rounds to less than 0.1%.
+ Security is valued using significant unobservable inputs (Level 3).
# Securities are restricted as to resale.
Pioneer Bond Fund |  | 9/30/2370

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Restricted Securities Acquisition date Cost Value
Alamo Re 4/12/2023 $1,000,000 $1,016,300
Alturas Re 2020-3 8/3/2020
Alturas Re 2021-2 2/16/2021 206,902
Alturas Re 2021-3 8/16/2021 39,872 18,654
Alturas Re 2022-2 1/18/2022 744,399 796,658
Aquila Re I 5/10/2023 850,000 864,110
Atlas Capital 5/17/2023 2,000,000 2,018,800
Ballybunion Re 2020 12/31/2019 548,977 903,793
Ballybunion Re 2021-3 8/4/2021 47,291 50,308
Ballybunion Re 2022 3/9/2022 2,797 33,163
Ballybunion Re 2022-2 8/5/2022 3,000,000 3,046,530
Ballybunion Re 2022-3 8/5/2022 4,000,000 4,138,433
Ballybunion Re 2023 3/20/2023 3,500,000 3,794,534
Bantry Re 2021 1/11/2021 81,427 10,000
Bantry Re 2022 2/2/2022 309,442 487,494
Bantry Re 2023 1/12/2023 6,000,000 6,962,107
Berwick Re 2019-1 12/31/2018 870,105 1,161,437
Berwick Re 2020-1 9/24/2020 300
Berwick Re 2022 12/28/2021 80,457 86,757
Berwick Re 2023 2/1/2023 4,147,668 4,906,018
Bonanza Re 3/11/2022 250,000 175,000
Bonanza Re 1/6/2023 300,000 301,650
Caelus Re V 4/27/2017 100,000 80,000
Cape Lookout Re 4/14/2023 1,100,000 1,118,810
Carnoustie Re 2020 7/16/2020 50,471 230,656
Clarendon Re 2023 3/20/2023 916,657 1,016,025
Commonwealth Re 6/15/2022 1,000,000 1,004,300
Denning Re 2022 7/11/2022 1,361,365 1,462,835
Easton Re Pte 7/19/2022 248,094 250,375
Eccleston Re 2023 7/13/2023 5,000,000 5,851,833
Eden Re II 12/16/2019 210,000 96,810
Eden Re II 12/23/2019 528,889 243,200
Eden Re II 1/25/2021 499,027 93,927
Eden Re II 1/21/2022 899,364 672,121
Eden Re II 1/17/2023 3,600,000 4,015,800
FloodSmart Re 2/16/2021 1,250,000 1,247,625
FloodSmart Re 2/14/2022 2,000,000 1,913,000
Formby Re 2018 7/9/2018 4,661
Four Lakes Re 12/15/2021 500,000 483,650
Four Lakes Re 12/22/2022 3,000,000 2,997,600
Gamboge Re 4/24/2023 4,859,847 5,447,060
Gateway Re 2/3/2023 700,000 736,610
Gateway Re II 4/13/2023 250,000 253,125
Gleneagles Re 2021 1/13/2021 22,875 125
Gleneagles Re 2022 1/18/2022 578,843 617,905
Gullane Re 2018 3/26/2018 100,036
Gullane Re 2023 1/20/2023 6,381,951 7,536,613
Harambee Re 2018 12/19/2017 42,461
Harambee Re 2019 12/20/2018 6,000
71Pioneer Bond Fund |  | 9/30/23

Restricted Securities Acquisition date Cost Value
Harambee Re 2020 2/27/2020 $$59,600
Herbie Re 10/19/2020 500,000 489,750
Integrity Re 5/9/2022 750,000 675,000
Integrity Re 3/23/2023 1,500,000 1,571,100
International Bank for Reconstruction & Development 2/28/2020 250,000 249,325
Isosceles Re 2023 8/7/2023 234,356 246,750
Isosceles Re 2023 8/7/2023 1,659,961 1,736,175
Isosceles Re 2023 8/7/2023 429,851 445,635
Kilimanjaro III Re 6/15/2022 1,000,000 996,500
Lightning Re 3/20/2023 1,000,000 1,045,100
Limestone Re 2019-2B 6/20/2018 1,101 1,415
Limestone Re 2020-1 12/15/2016
Limestone Re 2020-1 12/27/2019
Lion Rock Re 2020 3/27/2020
Lion Rock Re 2021 3/1/2021 204,267 94,700
Locke Tavern Re 3/23/2023 1,000,000 1,016,800
Long Point Re IV 5/13/2022 3,500,000 3,479,000
Lorenz Re 2019 6/26/2019 498,107 29,333
Matterhorn Re 1/29/2020 1,249,544 1,025,000
Matterhorn Re 12/15/2021 250,000 226,575
Matterhorn Re 3/10/2022 2,000,000 1,948,800
Matterhorn Re 3/10/2022 1,000,000 986,000
Merion Re 2018-2 12/28/2017 349,888
Merion Re 2021-2 12/28/2020 2,448,846 1,768,500
Merion Re 2022-2 3/1/2022 6,551,154 6,211,224
Merion Re 2023-1 1/11/2023 441,808 521,983
Mona Lisa Re 12/30/2022 1,000,000 1,070,000
Mystic Re IV 12/16/2022 3,400,000 3,475,140
Northshore Re II 6/22/2022 750,000 753,375
Oakmont Re 2020 12/3/2020
Oakmont Re 2022 5/9/2022 1,035,197 1,415,275
Old Head Re 2022 1/6/2022 188,288 125,000
Old Head Re 2023 1/11/2023 168,991 238,674
Pangaea Re 2023-1 1/23/2023 4,750,000 5,559,236
Pangaea Re 2023-3 7/5/2023 2,970,693 3,208,400
Phoenician Re 12/1/2021 1,000,000 983,500
Phoenix 3 Re 2023-3 12/21/2020 1,120,701 1,357,250
Pine Valley Re 2023 1/24/2023 893,730
Porthcawl Re 2023 1/23/2023 197,811 246,018
Portsalon Re 2022 7/15/2022 404,317 458,460
Queen Street 2023 Re 5/12/2023 3,000,000 3,084,300
Residential Re 11/22/2022 1,750,000 1,754,025
RosaPenna Re 2022 8/26/2022 1,802,211 1,923,211
Sakura Re 12/22/2022 750,000 795,300
Sanders Re II 11/23/2021 2,754,375 2,604,800
Sanders Re III 11/30/2022 1,000,000 1,006,100
Sector Re V 4/23/2019 407,517 307,560
Sector Re V 5/1/2019 1,914 45,872
Pioneer Bond Fund |  | 9/30/2372

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Restricted Securities Acquisition date Cost Value
Sector Re V 12/4/2019 $2,777 $349,200
Sector Re V 1/1/2020 2,359 174,598
Sector Re V 12/6/2021 46,692
Sector Re V 1/5/2022 392,213
Sector Re V 12/30/2022 4,605,987 5,568,638
Sussex Re 2020-1 1/21/2020
Sussex Re 2021-1 1/26/2021 1,750
Thopas Re 2019 12/21/2018 23,400
Thopas Re 2020 12/30/2019
Thopas Re 2021 12/30/2020 112,700
Thopas Re 2022 2/15/2022
Thopas Re 2023 2/15/2023 4,256,392 5,055,317
Torricelli Re 2021 7/2/2021 182,668
Torricelli Re 2022 7/26/2022 67,064
Torricelli Re 2023 7/26/2023 4,500,000 4,921,934
Ursa Re 4/12/2023 750,000 756,525
Veraison Re 12/14/2022 500,000 527,400
Viribus Re 2018 12/22/2017 21,118
Viribus Re 2019 12/27/2018 25,915
Viribus Re 2020 3/12/2020 421,904 137,434
Viribus Re 2022 4/18/2022 110,100
Viribus Re 2023 2/2/2023 2,000,000 2,551,400
Vitality Re XI 1/31/2020 1,744,136 1,736,525
Vitality Re XIII 1/4/2023 2,157,536 2,206,125
Vitality Re XIV 1/25/2023 3,250,000 3,322,150
Vitality Re XIV 1/25/2023 750,000 749,550
Walton Health Re 2019 7/18/2019 104,365 182,554
Walton Health Re 2022 7/13/2022 124,395 480,028
White Heron Re 2023 8/30/2023 1,162,378 1,253,340
Woburn Re 2018 3/20/2018 487,584 32,196
Woburn Re 2019 1/30/2019 689,864 861,848
Total Restricted Securities     $155,663,000
% of Net assets     3.5%
73Pioneer Bond Fund |  | 9/30/23

FUTURES CONTRACTS
FIXED INCOME INDEX FUTURES CONTRACTS
Number of
Contracts
Long
Description Expiration
Date
Notional
Amount
Market
Value
Unrealized
(Depreciation)
1,953 U.S. 2 Year Note (CBT) 12/29/23 $397,336,205 $395,894,462 $(1,441,743)
9,722 U.S. 5 Year Note (CBT) 12/29/23 1,032,755,371 1,024,303,892 (8,451,479)
13 U.S. 10 Year Ultra Bond (CBT) 12/19/23 1,455,018 1,450,313 (4,705)
      $1,431,546,594 $1,421,648,667 $(9,897,927)
Number of
Contracts
Short
Description Expiration
Date
Notional
Amount
Market
Value
Unrealized
Appreciation
(Depreciation)
600 U.S. 10 Year Note (CBT) 12/19/23 $(65,822,598) $(64,837,500) $985,098
223 U.S. Ultra Bond (CBT) 12/19/23 (27,883,824) (26,467,313) 1,416,511
      $(93,706,422) $(91,304,813) $2,401,609
TOTAL FUTURES CONTRACTS $1,337,840,172 $1,330,343,854 $(7,496,318)
SWAP CONTRACTS
CENTRALLY CLEARED CREDIT DEFAULT SWAP CONTRACTS – BUY PROTECTION
Notional
Amount ($)(1)
Reference
Obligation/Index
Pay/
Receive(2)
Annual
Fixed Rate
Expiration
Date
Premiums
(Received)
Unrealized
Appreciation
Market
Value
406,040,000 Markit CDX North America High Yield Index Series 41 Pay 5.00% 12/20/28 $(3,904,041) $116,590 $(3,787,451)
TOTAL CENTRALLY CLEARED CREDIT DEFAULT
SWAP CONTRACTS – BUY PROTECTION
$(3,904,041) $116,590 $(3,787,451)
TOTAL SWAP CONTRACTS   $(3,904,041) $116,590 $(3,787,451)
   
(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.
Pioneer Bond Fund |  | 9/30/2374

Schedule of Investments  |  9/30/23
(unaudited) (continued)
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels below.
Level 1 unadjusted quoted prices in active markets for identical securities.
Level 2 other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.).
Level 3 significant unobservable inputs (including the Adviser's own assumptions in determining fair value of investments).
The following is a summary of the inputs used as of September 30, 2023, in valuing the Fund's investments:
  Level 1 Level 2 Level 3 Total
Senior Secured Floating Rate Loan Interests $$16,386,656 $$16,386,656
Asset Backed Securities 339,766,701 339,766,701
Collateralized Mortgage Obligations 335,450,784 335,450,784
Commercial Mortgage-Backed Securities 171,139,888 171,139,888
Corporate Bonds 1,300,192,597 1,300,192,597
Convertible Preferred Stock 25,103,110 25,103,110
Municipal Bonds 2,337,709 2,337,709
Insurance-Linked Securities        
Collateralized Reinsurance        
Multiperil – Massachusetts 1,921,295 1,921,295
Multiperil – U.S. 17,413,821 17,413,821
Multiperil – Worldwide 2,811,697 2,811,697
Windstorm – Florida —* —*
Windstorm – North Carolina 2,428,560 2,428,560
Windstorm – U.S. Multistate 1,253,340 1,253,340
Windstorm – U.S. Regional 1,415,275 1,415,275
Reinsurance Sidecars        
Multiperil – U.S. 296,256 296,256
Multiperil – Worldwide 75,128,036 75,128,036
All Other Insurance-Linked Securities 52,994,720 52,994,720
U.S. Government and Agency Obligations 2,420,862,103 2,420,862,103
Repurchase Agreements 88,000,000 88,000,000
Open-End Fund 55,531,210 55,531,210
Total Investments in Securities $80,634,320 $4,727,131,158 $102,668,280 $4,910,433,758
Liabilities        
TBA Sales Commitments $$(85,038,625) $$(85,038,625)
Total Liabilities $$(85,038,625) $$(85,038,625)
75Pioneer Bond Fund |  | 9/30/23

  Level 1 Level 2 Level 3 Total
Other Financial Instruments        
Net unrealized depreciation on futures contracts $(7,496,318) $$$(7,496,318)
Swap contracts, at value (3,787,451) (3,787,451)
Total Other Financial Instruments $(7,496,318) $(3,787,451) $$(11,283,769)
* Securities valued at $0.
The following is a reconciliation of assets valued using significant unobservable inputs (Level 3):
  Insurance-
Linked
Securities
Balance as of 6/30/23 $95,680,914
Realized gain (loss) (23,332)
Changed in unrealized appreciation (depreciation) 4,982,334
Return of capital (8,018,984)
Purchases 16,012,255
Sales (5,964,907)
Transfers in to Level 3*
Transfers out of Level 3*
Balance as of 9/30/23 $102,668,280
* Transfers are calculated on the beginning of period values. During the period ended September 30, 2023, 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, 2023: $5,393,413
Pioneer Bond Fund |  | 9/30/2376