0001752724-22-289506.txt : 20221223 0001752724-22-289506.hdr.sgml : 20221223 20221223114650 ACCESSION NUMBER: 0001752724-22-289506 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221223 DATE AS OF CHANGE: 20221223 PERIOD START: 20230731 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: 221484121 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 BALRX 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 2023-07-31 2022-10-31 N 367400290.19 549706.38 366850583.81 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 Global Equity Fund: Class K CC80LICL626JPNHCQ102 Pioneer Global Equity Fund: Class K 72387N663 4531919.57600000 NS USD 70244753.43000000 19.14805551090 Long EC RF US N 1 N N N Pioneer International Equity Fund 29H3TYNS1ZUVYDCNHL80 Pioneer International Equity Fund 72388W100 1365801.17500000 NS USD 27124811.34000000 7.393967063726 Long EC RF US N 1 N N N Pioneer Strategic Income Fund: Class K TN5Y392EHJ8T3X0XI337 Pioneer Strategic Income Fund: Class K 723884706 410503.12300000 NS USD 3612427.48000000 0.984713569890 Long EC RF US N 1 N N N Pioneer Bond Fund: Class K CS1V0EATB8V5FS5HQA74 Pioneer Bond Fund: Class K 723622809 3354050.30700000 NS USD 26463456.92000000 7.213688102976 Long EC RF US N 1 N N N Pioneer Multi-Asset Ultrashort Income Fund: Class K IC2ZQHJKYFJZRN7PPX71 Pioneer Multi-Asset Ultrashort Income Fund: Class K 72388E803 3535909.16300000 NS USD 33555777.96000000 9.146987749480 Long EC RF US N 1 N N N Pioneer Core Equity Fund: Class K 549300VOT39YK4UYR118 Pioneer Core Equity Fund: Class K 72388U203 303325.51200000 NS USD 5763184.73000000 1.570989657463 Long EC RF US N 1 N N N Pioneer Disciplined Value Fund: Class K 549300F2C3YWP4DUF080 Pioneer Disciplined Value Fund: Class K 72387X703 522614.77300000 NS USD 7546557.32000000 2.057120160917 Long EC RF US N 1 N N N Pioneer Equity Income Fund: Class K 2NSKMJFXD0QXKXZ2MV94 Pioneer Equity Income Fund: Class K 72366V702 207102.74300000 NS USD 7461911.83000000 2.034046600799 Long EC RF US N 1 N N N Pioneer Fund: Class K HZUZDEH49POKNILHKM86 Pioneer Fund: Class K 723682886 171723.45200000 NS USD 5280496.15000000 1.439413315131 Long EC RF US N 1 N N N PIONEER SHRT TRM INC-K L04JWOQVRJHMZWLSTV93 PIONEER SHRT TRM INC-K 72387U600 986338.44700000 NS USD 8561417.72000000 2.333761508863 Long EC RF US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 262006208 1825952.05000000 NS USD 1825952.05000000 0.497737261594 Long STIV RF US N 1 N N N Pioneer Multi-Asset Income Fund: Class K G1DK3TBEJYPHTO5ROV98 Pioneer Multi-Asset Income Fund: Class K 72387P619 9872965.57300000 NS USD 108997539.93000000 29.71169864253 Long EC RF US N 1 N N N Pioneer Fundamental Growth Fund: Class K 549300YST2IRKGKOMC34 Pioneer Fundamental Growth Fund: Class K 723695706 183541.39700000 NS USD 4665622.31000000 1.271804520942 Long EC RF US N 1 N N N Pioneer Flexible Opportunities Fund: Class K J2DQS8666XH9H6F3DX14 Pioneer Flexible Opportunities Fund: Class K 72387S845 4881028.63800000 NS USD 55399675.04000000 15.10142752524 Long EC RF US N 1 N N N 2022-12-22 Pioneer Asset Allocation Trust Anthony J. Koenig, Jr Anthony J. Koenig, Jr Managing Director, Chief Operations Officer & Treasurer of the Funds XXXX NPORT-EX 2 AA54000AMU103122.htm
Pioneer Solutions- Balanced Fund
Schedule of Investments  |  October 31, 2022
       
A: PIALX C: PIDCX R: BALRX Y: IMOYX
Schedule of Investments  |  10/31/22
(unaudited) 
Shares           Value
  SHORT TERM INVESTMENTS — 0.4% of Net
Assets 		 
  Open-End Fund — 0.4%  
1,597,580(a) Dreyfus Government Cash Management,
  Institutional Shares, 2.91% 		$  1,597,580
              $1,597,580
  TOTAL SHORT TERM INVESTMENTS
(Cost $1,597,580) 		  $1,597,580
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 0.4%
(Cost $1,597,580) 		  $1,597,580
    Net
Realized
Gain (Loss) 		Change
in Net
Unrealized
Appreciation
(Depreciation) 		Capital
Gain
Distributions 		Dividend
Income 		 
  Affiliated Issuers — 99.6%*  
  Mutual Funds — 99.6% of Net Assets  
3,362,576 Pioneer Bond Fund Class K $(1,732,999) $(566,298) $— $163,273 $ 26,530,727
303,326 Pioneer Core Equity Fund Class K (41,052) (258,648) — —   5,763,185
522,615 Pioneer Disciplined Value Fund Class Y (17,930) (189,157) — —   7,546,557
207,103 Pioneer Equity Income Fund Class K (19,715) (250,890) — 39,140   7,461,912
4,857,775 Pioneer Flexible Opportunities Fund Class K (2,166,936) (53,994) — 196,764  55,135,751
171,723 Pioneer Fund Class K (29,635) (417,905) — 11,994   5,280,496
183,541 Pioneer Fundamental Growth Fund Class K (30,489) (251,375) — —   4,665,622
4,531,920 Pioneer Global Sustainable Equity Fund Class K (51,044) (1,707,472) — —  70,244,754
1Pioneer Solutions- Balanced Fund |  | 10/31/22
Shares   Net
Realized
Gain (Loss) 		Change
in Net
Unrealized
Appreciation
(Depreciation) 		Capital
Gain
Distributions 		Dividend
Income 		Value
  Mutual Funds — (continued)  
1,365,801 Pioneer International Equity Fund Class Y $(769,831) $(1,542,355) $— $— $ 27,124,811
9,919,569 Pioneer Multi-Asset Income Fund Class K (481,219) (1,939,325) — 1,566,650 109,512,038
3,550,100 Pioneer Multi-Asset Ultrashort Income Fund Class K (83,505) (184,459) — 369,820  33,690,451
987,122 Pioneer Short-Term Income Fund Class K — (5,227) — 6,678   8,568,220
411,786 Pioneer Strategic Income Fund Class K (1,969,293) 1,633,939 — 57,365   3,623,716
  Total Mutual Funds
(Cost $380,825,139) 		$(7,393,648) $(5,733,166) $— $2,411,684 $365,148,240
  Total Investments in Affiliated Issuers — 99.6%
(Cost $380,825,139) 		$(7,393,648) $(5,733,166) $— $2,411,684 $365,148,240
  OTHER ASSETS AND LIABILITIES — 0.0%†       $4,360
  net assets — 100.0% $366,750,180
             
(a) Rate periodically changes. Rate disclosed is the 7-day yield at October 31, 2022.
* Affiliated funds managed by Amundi Asset Management US, Inc. (the “Adviser”).
† Amount rounds to less than 0.1%.
Pioneer Solutions- Balanced Fund |  | 10/31/222
Schedule of Investments  |  10/31/22
(unaudited) (continued)
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 October 31, 2022, in valuing the Fund's investments:
  Level 1 Level 2 Level 3 Total
Short Term Investments $1,597,580 $— $— $1,597,580
Affiliated Funds 365,148,240 — — 365,148,240
Total Investments in Securities $366,745,820 $— $— $366,745,820
During the period ended October 31, 2022, there were no transfers in or out of Level 3.
3Pioneer Solutions- Balanced Fund |  | 10/31/22