0001752724-22-069268.txt : 20220323 0001752724-22-069268.hdr.sgml : 20220323 20220323153123 ACCESSION NUMBER: 0001752724-22-069268 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220323 PERIOD START: 20220731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER ASSET ALLOCATION TRUST CENTRAL INDEX KEY: 0001288255 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21569 FILM NUMBER: 22763078 BUSINESS ADDRESS: STREET 1: 60 STATE ST STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-742-7825 MAIL ADDRESS: STREET 1: 60 STATE ST STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER IBBOTSON ASSET ALLOCATION SERIES DATE OF NAME CHANGE: 20041116 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER ASSET ALLOCATION SERIES DATE OF NAME CHANGE: 20040422 0001288255 S000004007 Pioneer Solutions - Balanced Fund C000011209 Pioneer Solutions - Balanced Fund: Class A PIALX C000011211 Pioneer Solutions - Balanced Fund: Class C PIDCX C000011212 Pioneer Solutions - Balanced Fund: Class Y IMOYX C000160060 Pioneer Solutions - Balanced Fund: Class R NPORT-P 1 primary_doc.xml NPORT-P false 0001288255 XXXXXXXX S000004007 C000011211 C000011212 C000160060 C000011209 Pioneer Asset Allocation Trust 811-21569 0001288255 549300VK04RWHGF5F287 60 State Street Boston 02109 617-422-4947 Pioneer Solutions - Balanced Fund S000004007 549300358A1YV7XS5068 2022-07-31 2022-01-31 N 442029474.46 1010555.66 441018918.80 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Pioneer Multi-Asset Ultrashort Income Fund: Class K IC2ZQHJKYFJZRN7PPX71 72388E803 4500963.07700000 NS USD 43659341.85000000 9.899652824145 Long EC RF US N 1 N N N Pioneer Multi-Asset Income Fund: Class K G1DK3TBEJYPHTO5ROV98 72387P619 10684082.63900000 NS USD 130345808.20000000 29.55560467897 Long EC RF US N 1 N N N Pioneer Strategic Income Fund: Class K TN5Y392EHJ8T3X0XI337 723884706 835462.31700000 NS USD 8847545.94000000 2.006160181081 Long EC RF US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 2151532.97000000 NS USD 2151532.97000000 0.487855028046 Long STIV RF US N 1 N N N Pioneer ILS Interval Fund 549300LH2MO2SJZYNC86 72369L107 112257.13100000 NS USD 926121.33000000 0.209995827961 Long EC RF US N 1 N N N Pioneer Core Equity Fund: Class K 549300VOT39YK4UYR118 72388U203 238716.51500000 NS USD 5392606.07000000 1.222760711643 Long EC RF US N 1 N N N Pioneer Disciplined Value Fund: Class K 549300F2C3YWP4DUF080 72387X703 405422.36800000 NS USD 6531354.35000000 1.480969199183 Long EC RF US N 1 N N N Pioneer Bond Fund: Class K CS1V0EATB8V5FS5HQA74 723622809 1197120.25100000 NS USD 11396584.79000000 2.584148730174 Long EC RF US N 1 N N N Pioneer Fund: Class K HZUZDEH49POKNILHKM86 723682886 121604.59700000 NS USD 4517610.78000000 1.024357592706 Long EC RF US N 1 N N N Pioneer Flexible Opportunities Fund: Class K J2DQS8666XH9H6F3DX14 72387S845 6323382.83300000 NS USD 87705319.89000000 19.88697449275 Long EC RF US N 1 N N N Pioneer Equity Income Fund: Class K 2NSKMJFXD0QXKXZ2MV94 72366V702 113657.46800000 NS USD 4520157.50000000 1.024935055461 Long EC RF US N 1 N N N Pioneer International Equity Fund: Class Y 29H3TYNS1ZUVYDCNHL80 723709507 2485115.41000000 NS USD 62003629.48000000 14.05917679194 Long EC RF US N 1 N N N Pioneer Fundamental Growth Fund: Class K 549300YST2IRKGKOMC34 723695706 145139.50100000 NS USD 4352733.63000000 0.986972087692 Long EC RF US N 1 N N N Pioneer Global Equity Fund: Class K CC80LICL626JPNHCQ102 72387N663 3875636.16400000 NS USD 68831298.27000000 15.60733459174 Long EC RF US N 1 N N N 2022-03-22 Pioneer Asset Allocation Trust Anthony J. Koenig, Jr Anthony J. Koenig, Jr Managing Director, Chief Operations Officer & Treasurer of the Funds