| Pioneer ILS Bridge Fund | ||
Schedule of Investments | January 31, 2020 | ||
| Value | |||||
| TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS – 0.0% | $ – | ||||
| OTHER ASSETS AND LIABILITIES – 100.0% | $100,000 | ||||
| NET ASSETS - 100.0% | $100,000 | ||||
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 - quoted prices in active markets for identical securities. |
| Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.). |
| Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments). |
The following is a summary of the inputs used as of January 31, 2020, in valuing the Fund's investments. |
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| Total Investments in Securities | $ | – | $ | – | $ | – | $ | – | ||||||||
