0001752724-23-065108.txt : 20230324 0001752724-23-065108.hdr.sgml : 20230324 20230324104806 ACCESSION NUMBER: 0001752724-23-065108 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230324 DATE AS OF CHANGE: 20230324 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: 23758406 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 2023-01-31 N 391624742.34 414143.15 391210599.19 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 72387N663 4774327.64300000 NS USD 79397068.70000000 20.29522432786 Long EC RF US N 1 N N N Pioneer International Equity Fund 29H3TYNS1ZUVYDCNHL80 72388W100 1462483.33600000 NS USD 34002737.56000000 8.691670836731 Long EC RF US N 1 N N N Pioneer Strategic Income Fund: Class K TN5Y392EHJ8T3X0XI337 723884706 414354.65200000 NS USD 3915651.46000000 1.000906281196 Long EC RF US N 1 N N N Pioneer Equity Income Fund: Class K 2NSKMJFXD0QXKXZ2MV94 72366V702 167229.38767500 NS USD 5822927.28000000 1.488438015753 Long EC RF US N 1 N N N Pioneer Multi-Asset Ultrashort Income Fund: Class K IC2ZQHJKYFJZRN7PPX71 72388E803 6001826.58500000 NS USD 57497498.68000000 14.69732640144 Long EC RF US N 1 N N N Pioneer Fund: Class K HZUZDEH49POKNILHKM86 723682886 61179.43626200 NS USD 1974260.41000000 0.504654120846 Long EC RF US N 1 N N N Pioneer Disciplined Value Fund: Class K 549300F2C3YWP4DUF080 72387X703 416929.71091900 NS USD 5953756.27000000 1.521880103025 Long EC RF US N 1 N N N Pioneer Bond Fund: Class K CS1V0EATB8V5FS5HQA74 723622809 928594.80500000 NS USD 7809482.31000000 1.996234847974 Long EC RF US N 1 N N N Pioneer Core Equity Fund: Class K 549300VOT39YK4UYR118 72388U203 103335.32400000 NS USD 2004705.29000000 0.512436343532 Long EC RF US N 1 N N N Pioneer Short-Term Income Fund L04JWOQVRJHMZWLSTV93 72387U600 2409866.53800000 NS USD 21303220.20000000 5.445460896025 Long EC RF US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 1822687.48000000 NS USD 1822687.48000000 0.465909534090 Long STIV RF US N 1 N N N Pioneer Fundamental Growth Fund: Class K 549300YST2IRKGKOMC34 723695706 75766.00900000 NS USD 1961581.97000000 0.501413298632 Long EC RF US N 1 N N N Pioneer Multi-Asset Income Fund: Class K G1DK3TBEJYPHTO5ROV98 72387P619 9869523.11100000 NS USD 116756458.40000000 29.84491183054 Long EC RF US N 1 N N N Pioneer Flexible Opportunities Fund: Class K J2DQS8666XH9H6F3DX14 72387S845 4338413.87900000 NS USD 50499137.55000000 12.90842775082 Long EC RF US N 1 N N N 2023-03-22 Pioneer Asset Allocation Trust Anthony J. Koenig, Jr Anthony J. Koenig, Jr Managing Director, Chief Operations Officer & Treasurer of the Funds