0001752724-22-215886.txt : 20220926 0001752724-22-215886.hdr.sgml : 20220926 20220926155954 ACCESSION NUMBER: 0001752724-22-215886 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220729 FILED AS OF DATE: 20220926 DATE AS OF CHANGE: 20220926 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: 221265637 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 2022-07-29 N 386467423.04 286561.77 386180861.27 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 347494.72700000 NS USD 3315099.70000000 0.858431898747 Long EC RF US N 1 N N N Pioneer International Equity Fund 29H3TYNS1ZUVYDCNHL80 72388W100 1602343.08300000 NS USD 34017743.65000000 8.808759589516 Long EC RF US N 1 N N N Pioneer Strategic Income Fund: Class K TN5Y392EHJ8T3X0XI337 723884706 3215954.39000000 NS USD 31098278.95000000 8.052775802438 Long EC RF US N 1 N N N Pioneer Equity Income Fund: Class K 2NSKMJFXD0QXKXZ2MV94 72366V702 214364.79600000 NS USD 8010812.43000000 2.074368057405 Long EC RF US N 1 N N N Pioneer Fund: Class K HZUZDEH49POKNILHKM86 723682886 238197.94200000 NS USD 8032034.60000000 2.079863454026 Long EC RF US N 1 N N N Pioneer Disciplined Value Fund: Class K 549300F2C3YWP4DUF080 72387X703 526698.93400000 NS USD 7816212.18000000 2.023977095678 Long EC RF US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 1681379.99000000 NS USD 1681379.99000000 0.435386669466 Long STIV RF US N 1 N N N Pioneer Core Equity Fund: Class K 549300VOT39YK4UYR118 72388U203 394935.82400000 NS USD 7950058.14000000 2.058635975344 Long EC RF US N 1 N N N Pioneer Flexible Opportunities Fund: Class K J2DQS8666XH9H6F3DX14 72387S845 5840675.80900000 NS USD 68452720.48000000 17.72556005361 Long EC RF US N 1 N N N Pioneer Bond Fund: Class K CS1V0EATB8V5FS5HQA74 723622809 3582946.77300000 NS USD 31350784.26000000 8.118161049436 Long EC RF US N 1 N N N Pioneer Fundamental Growth Fund: Class K 549300YST2IRKGKOMC34 723695706 191651.58600000 NS USD 5170759.79000000 1.338947707816 Long EC RF US N 1 N N N Pioneer Multi-Asset Income Fund: Class K G1DK3TBEJYPHTO5ROV98 72387P619 10155076.63000000 NS USD 114549264.39000000 29.66207698985 Long EC RF US N 1 N N N Pioneer Global Equity Fund: Class K CC80LICL626JPNHCQ102 72387N663 4018380.34700000 NS USD 64334269.36000000 16.65910349581 Long EC RF US N 1 N N N 2022-09-23 Pioneer Asset Allocation Trust Anthony J. Koenig, Jr Anthony J. Koenig, Jr Managing Director, Chief Operations Officer & Treasurer of the Funds