Pioneer Solutions - Balanced Fund
Schedule of Investments | April 30, 2024
A: PIALX | C: PIDCX | R: BALRX | Y: IMOYX |
Schedule of Investments | 4/30/24
(unaudited)
Shares | Value | |||||
SHORT TERM INVESTMENTS — 0.8% of Net Assets | ||||||
Open-End Fund — 0.8% | ||||||
3,106,955(a) | Dreyfus Government Cash Management, Institutional Shares, 5.19% | $ 3,106,955 | ||||
$3,106,955 | ||||||
TOTAL SHORT TERM INVESTMENTS (Cost $3,106,955) | $3,106,955 | |||||
TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 0.8% (Cost $3,106,955) | $3,106,955 |
Net Realized Gain (Loss) for the period ended 4/30/24 | Change in Unrealized Appreciation (Depreciation) for the period ended 4/30/24 | Capital Gain Distributions for the period ended 4/30/24 | Dividend Income for the period ended 4/30/24 | Value | ||
Affiliated Issuers — 99.0%* | ||||||
Mutual Funds — 99.0% of Net Assets | ||||||
1,801,699 | Pioneer Balanced ESG Fund Class K | $215,427 | $827,613 | $— | $353,191 | $ 18,917,838 |
3,789,122 | Pioneer Bond Fund Class K | 361,178 | 167,409 | — | 784,120 | 30,350,865 |
1,508,068 | Pioneer CAT Bond Fund Class K | 3,173 | 444,547 | — | 805,848 | 16,302,214 |
— | Pioneer Core Equity Fund Class K | 183,022 | (225,665) | 7,009 | 5,276 | — |
210,455 | Pioneer Disciplined Value Fund Class K | (31,945) | 14,417 | 10,248 | 21,640 | 2,996,877 |
1Pioneer Solutions - Balanced Fund | 4/30/24
Shares | Net Realized Gain (Loss) for the period ended 4/30/24 | Change in Unrealized Appreciation (Depreciation) for the period ended 4/30/24 | Capital Gain Distributions for the period ended 4/30/24 | Dividend Income for the period ended 4/30/24 | Value | |
Mutual Funds — (continued) | ||||||
127,803 | Pioneer Equity Income Fund Class K | $60,748 | $(96,252) | $110,529 | $35,298 | $ 3,960,611 |
649,139 | Pioneer Equity Premium Income Fund Class K | (235,187) | 90,533 | — | 204,027 | 7,990,901 |
99,922 | Pioneer Fund Class K | 20,058 | 276,370 | 18,294 | 13,299 | 4,034,832 |
58,476 | Pioneer Fundamental Growth Fund Class K | 46,380 | 70,251 | 20,266 | 805 | 1,963,636 |
3,970,649 | Pioneer Global Sustainable Equity Fund Class K | 899,657 | 5,135,691 | 80,879 | 1,358,562 | 74,886,446 |
2,018,835 | Pioneer International Equity Fund Class K | (16,259) | 1,972,162 | 331,947 | 694,756 | 51,762,928 |
9,677,203 | Pioneer Multi-Asset Income Fund Class K | (504,108) | 1,553,625 | — | 6,667,764 | 113,707,136 |
Pioneer Solutions - Balanced Fund | 4/30/242
Schedule of Investments | 4/30/24
(unaudited) (continued)
Shares | Net Realized Gain (Loss) for the period ended 4/30/24 | Change in Unrealized Appreciation (Depreciation) for the period ended 4/30/24 | Capital Gain Distributions for the period ended 4/30/24 | Dividend Income for the period ended 4/30/24 | Value | |
Mutual Funds — (continued) | ||||||
2,591,642 | Pioneer Multi-Asset Ultrashort Income Fund Class K | $147,539 | $(583) | $— | $1,693,882 | $ 25,061,181 |
2,809,592 | Pioneer Short-Term Income Fund Class K | 2,334 | 74,054 | — | 1,066,727 | 24,724,409 |
104,797 | Pioneer Strategic Income Fund Class K | — | (9,244) | — | — | 960,992 |
Total Mutual Funds (Cost $345,344,799) | $1,152,017 | $10,294,928 | $579,172 | $13,705,195 | $377,620,866 | |
Total Investments in Affiliated Issuers — 99.0% (Cost $345,344,799) | $1,152,017 | $10,294,928 | $579,172 | $13,705,195 | $377,620,866 | |
OTHER ASSETS AND LIABILITIES — 0.2% | $899,989 | |||||
net assets — 100.0% | $381,627,810 | |||||
(a) | Rate periodically changes. Rate disclosed is the 7-day yield at April 30, 2024. |
* | Affiliated funds managed by Amundi Asset Management US, Inc. (the “Adviser”). |
3Pioneer Solutions - Balanced Fund | 4/30/24
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 April 30, 2024 in valuing the Fund’s investments:
Level 1 | Level 2 | Level 3 | Total | |
Short Term Investments | $3,106,955 | $— | $— | $3,106,955 |
Affiliated Mutual Funds | 377,620,866 | — | — | 377,620,866 |
Total Investments in Securities | $380,727,821 | $— | $— | $380,727,821 |
During the period ended April 30, 2024, there were no transfers in or out of Level 3.
Pioneer Solutions - Balanced Fund | 4/30/244