Pioneer ILS Bridge Fund (XILBX) NPORT-P/A Pioneer ILS Bridge Fund (Jan 2022 report)

Pioneer ILS Bridge Fund 

Ticker Symbol: XILBX

Schedule of Investments | 1/31/22
(unaudited) 

 

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	–	unadjusted quoted prices in active markets for identical securities.
Level 2	–	other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.).
Level 3	–	significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments).

The following is a summary of the inputs used as of January 31, 2022, in valuing the Fund's investments:

 

	Level 1	Level 2	Level 3	Total
Total Investments in Securities	$—	$—	$—	$—

During the period ended January 31, 2022, there were no transfers in or out of Level 3.

1Pioneer ILS Bridge Fund |  | 1/31/22