Pioneer Global Multisector Income Fund

Top 10 Portfolio Holdings as of 12/31/2015
Default: sorted by market value

Security Name Par / Shares Market Value
17079z Zero% 31mar18 $
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) $
Activision Blizzard, Inc., 6.125%, 9/15/23 (144A) $
Africa Finance Corp., 4.375%, 4/29/20 (144A) $
Agate Bay Mortgage Trust 2015-1, Floating Rate Note, 1/25/45 (144A) $
Agate Bay Mortgage Trust 2015-5, Floating Rate Note, 7/25/45 (144A) $
Aguila 3 SA, 7.875%, 1/31/18 (144A) $
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) $
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 $
Ally Financial, Inc., 5.75%, 11/20/25 $
Alternative Loan Trust 2003-14T1, Floating Rate Note, 8/25/18 $
Altrl Zero% 30jun16 $
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 $
Australia Government Bond, 3.25%, 4/21/25 $
Austria Government Bond, 4.15%, 3/15/37 (144A) $
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) $
AXA Bank Europe SCF, 3.5%, 11/5/20 $
AXA SA, 8.6%, 12/15/30 $
Banc of America Alternative Loan Trust 2003-10, Floating Rate Note, 12/25/33 $
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 $
Banc of America Alternative Loan Trust 2004-6, 5.0%, 7/25/19 $
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 $
Banc of America Mortgage Trust 2004-9, 5.5%, 11/25/34 $
Bank of America Corp., Floating Rate Note, 10/23/49 $
Bankrate, Inc., 6.125%, 8/15/18 (144A) $
Banque Centrale de Tunisie International Bond, 5.75%, 1/30/25 (144A) $
Baylor University, 4.313%, 3/1/42 $
Bayview Commercial Asset Trust 2007-2, 0.0%, 7/27/37 (Step) (144A) $
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) $
BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros, 5.5%, 7/16/20 (144A) $
Brazil Minas SPE via State of Minas Gerais, 5.333%, 2/15/28 (144A) $
Buckeye Partners LP, 6.05%, 1/15/18 $
Building Materials Corp of America, 5.375%, 11/15/24 (144A) $
Bundesrepublik Deutschland, 1.0%, 8/15/25 $
Burlington Northern Santa Fe LLC, 5.75%, 3/15/18 $
California Statewide Communities Development Authority, 6.0%, 8/15/42 $
Canadian Government Bond, 1.75%, 9/1/19 $
Canadian Government Bond, 2.25%, 6/1/25 $
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) $
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) $
Carrizo Oil & Gas, Inc., 7.5%, 9/15/20 $
Cemex SAB de CV, 5.875%, 3/25/19 (144A) $
Charter Communications Operating L 1st Lien Bridge L + 6.625% 26may16 $
China Government Bond, 3.0%, 11/21/19 $
China Government Bond, 3.38%, 11/21/24 $
CHL Mortgage Pass-Through Trust 2003-56, Floating Rate Note, 12/25/33 $
Citigroup, Inc., Floating Rate Note (Perpetual) $
Citigroup, Inc., Floating Rate Note (Perpetual) $
Citigroup, Inc., Floating Rate Note (Perpetual) $
Citigroup Capital XIII, Floating Rate Note, 10/30/40 $
Citigroup Mortgage Loan Trust, Inc., 6.75%, 9/25/34 $
City Center Trust 2011-CCHP, Floating Rate Note, 7/17/28 (144A) $
CKE Restaurant Holdings, Inc., 4.474%, 3/20/43 (144A) $
Cme: (Cdx.Na.Hy.23.V4) Usd 20dec19 Z91mw60e6 $
Colbun SA, 4.5%, 7/10/24 (144A) $
COMM 2012-LC4 Mortgage Trust, 4.063%, 12/12/44 $
COMM 2013-LC6 Mortgage Trust, 2.941%, 1/12/46 $
COMM 2015-CCRE25 Mortgage Trust, Floating Rate Note, 8/12/48 $
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 $
Countrywide Asset-Backed Certificates, Floating Rate Note, 12/25/35 $
Credit Suisse Commercial Mortgage Trust Series 2007-C1, 5.361%, 2/15/40 $
Crestwood Midstream Partners LP, 6.25%, 4/1/23 (144A) $
Croatia Government International Bond, 5.5%, 4/4/23 (144A) $
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) $
Crusade Global Trust No.2 of 2006, Floating Rate Note, 11/15/37 $
Crusade Global Trust No 1 of 2007, Floating Rate Note, 4/19/38 $
Cummins, Inc., 5.65%, 3/1/98 $
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) $
Darling Global Finance BV, 4.75%, 5/30/22 $
DBUBS 2011-LC3 Mortgage Trust, Floating Rate Note, 8/12/44 (144A) $
DCP Midstream LLC, 9.75%, 3/15/19 (144A) $
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) $
Delphi Financial Group, Inc., 7.875%, 1/31/20 $
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 $
Domino's Pizza Master Issuer LLC, 5.216%, 1/27/42 (144A) $
DPx Holdings BV, 7.5%, 2/1/22 (144A) $
DuPont Fabros Technology LP, 5.875%, 9/15/21 $
Eastman Chemical Co., 4.8%, 9/1/42 $
Electricite de France SA, 6.0%, 1/22/14 (144A) $
Empresa de Telecomunicaciones de Bogota, 7.0%, 1/17/23 (144A) $
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) $
EnLink Midstream Partners LP, 4.4%, 4/1/24 $
Entegris, Inc., 6.0%, 4/1/22 (144A) $
EP PetroEcuador via Noble Sovereign Funding I, Ltd., Floating Rate Note, 9/24/19 $
European Bank for Reconstruction & Development, 6.0%, 3/3/16 $
Evraz Inc NA Canada, 7.5%, 11/15/19 (144A) 50,000 $47,229
Expedia, Inc., 5.95%, 8/15/20 $
Fannie Mae, 3.0%, 1/19/16 $
Fannie Mae, 3.5%, 10/1/45 $
Fannie Mae, 3.5%, 2/1/29 $
Fannie Mae, 3.5%, 4/1/45 $
Fannie Mae, 3.5%, 5/1/44 $
Fannie Mae, 3.5%, 8/1/45 $
Fannie Mae, 3.5%, 9/1/42 $
Fannie Mae, 4.0%, 11/1/44 $
Fannie Mae, 4.5%, 11/1/44 $
Fannie Mae, 4.5%, 4/1/41 $
Fannie Mae, 5.0%, 6/1/40 $
Federal Home Loan Mortgage Corp., 3.5%, 11/1/45 $
Federal Home Loan Mortgage Corp., 3.5%, 12/1/44 $
Federal Home Loan Mortgage Corp., 4.0%, 1/1/44 $
Federal Home Loan Mortgage Corp., 4.0%, 12/1/44 $
Federal Home Loan Mortgage Corp., 4.0%, 5/1/44 $
Federal Home Loan Mortgage Corp., 4.5%, 6/1/41 $
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 $
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 $
Federal Home Loan Mortgage Corp., 6.0%, 8/1/37 $
Federal Home Loan Mortgage Corp., 6.5%, 1/1/38 370,134 $22,466
Federal Home Loan Mortgage Corp., 6.5%, 4/1/38 $
Federal Home Loan Mortgage Corp., Floating Rate Note, 9/26/44 (144A) $
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 $
First Investors Auto Owner Trust 2013-1, 2.02%, 1/15/19 (144A) $
Flextronics International, Ltd., 4.625%, 2/15/20 $
Freeport-McMoRan, Inc., 3.875%, 3/15/23 $
Freeport-McMoran Oil & Gas LLC, 6.75%, 2/1/22 $
FREMF Mortgage Trust 2010-K9 REMICS, Floating Rate Note, 9/25/45 (144A) $
FREMF Mortgage Trust 2011-K12, Floating Rate Note, 1/25/46 (144A) $
FREMF Mortgage Trust 2011-K702, Floating Rate Note, 4/25/44 (144A) $
FREMF Mortgage Trust 2011-K703, Floating Rate Note, 7/25/44 (144A) $
Frisco Independent School District, 4.0%, 8/15/40 $
Frisco Independent School District, 4.0%, 8/15/45 $
Frontier Communications Corp., 7.125%, 1/15/23 $
Frontier Communications Corp., 8.5%, 4/15/20 $
GATX Corp., 6.0%, 2/15/18 $
GCI, Inc., 6.75%, 6/1/21 $
General Cable Corp., 4.5%, 11/15/29 (Step) $
Glencore Funding LLC, 4.125%, 5/30/23 (144A) $
GMAC Capital Trust I, Floating Rate Note, 2/15/40 $
Government National Mortgage Association, 4.5%, 9/20/39 $
Government National Mortgage Association, 5.25%, 8/16/35 $
Government National Mortgage Association I, 3.5%, 1/15/45 $
Government National Mortgage Association I, 4.5%, 1/15/40 $
Government National Mortgage Association I, 4.5%, 7/15/41 $
Government National Mortgage Association I, 4.5%, 9/15/40 $
Government National Mortgage Association II, 4.5%, 9/20/41 $
GS Mortgage Securities Corp II, 3.682%, 2/12/46 (144A) $
GS Mortgage Securities Trust 2006-GG8 REMICS, 5.56%, 11/10/39 $
GS Mortgage Securities Trust 2012-GCJ7, 3.377%, 5/12/45 $
Highwoods Realty LP, 3.625%, 1/15/23 $
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) $
Indianapolis Airport Authority, 5.1%, 1/15/17 $
Ineos Finance Plc, 4.0%, 5/1/23 $
Inter-American Development Bank, 6.0%, 9/5/17 $
International Bank for Reconstruction & Development, 4.625%, 10/6/21 $
International Bank for Reconstruction & Development, 5.75%, 10/21/19 $
International Finance Corp., 6.3%, 11/25/24 $
International Finance Corp., 7.75%, 12/3/16 $
International Finance Corp., 8.25%, 6/10/21 $
International Game Technology, 7.5%, 6/15/19 $
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) $
Irwin Home Equity Loan Trust 2005-1, 5.82%, 6/25/35 (Step) $
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) $
Ivory Coast Government International Bond, 5.375%, 7/23/24 (144A) $
Ivory Coast Government International Bond, 6.375%, 3/3/28 (144A) $
Japan Government Ten Year Bond, 1.0%, 12/20/21 $
Japan Government Twenty Year Bond, 1.5%, 3/20/19 $
JobsOhio Beverage System, 3.985%, 1/1/29 $
JobsOhio Beverage System, 4.532%, 1/1/35 $
JPMorgan Chase & Co., 4.25%, 11/2/18 $
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 $
JP Morgan Chase Commercial Mortgage Securities Corp., 2.84%, 12/17/47 $
JP Morgan Chase Commercial Mortgage Securities Trust 2006-FL2, Floating Rate Note, 11/15/18 (144A) $
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5, 4.1712%, 8/17/46 $
JP Morgan Mortgage Trust 2004-A1, Floating Rate Note, 2/25/34 $
JP Morgan Mortgage Trust 2004-S1, 5.0%, 9/25/34 $
KB Home, 1.375%, 2/1/19 $
Kinder Morgan, Inc. Delaware, 5.55%, 6/1/45 $
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) $
Kraft Foods Group, Inc., 3.5%, 6/6/22 $
Linn Energy LLC, 12.0%, 12/15/20 (144A) $
Linn Energy LLC, 6.25%, 11/1/19 $
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) $
Macquarie Group, Ltd., 6.0%, 1/14/20 (144A) $
Marathon Oil Corp., 5.9%, 3/15/18 $
Masco Corp., 5.95%, 3/15/22 $
Masco Corp., 7.125%, 3/15/20 $
Massachusetts Development Finance Agency, 5.25%, 4/1/37 $
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 $
Massachusetts Institute of Technology, 5.6%, 7/1/11 $
Mastr Specialized Loan Trust, Floating Rate Note, 10/25/34 $
MedAssets, Inc., 8.0%, 11/15/18 $
Merrill Lynch Mortgage Trust 2006-C2, Floating Rate Note, 8/12/43 $
Methanex Corp., 4.25%, 12/1/24 $
Mexican Bonos, 4.75%, 6/14/18 $
Mexican Bonos, 6.5%, 6/9/22 $
Mexican Bonos, 7.5%, 6/3/27 $
Mexican Udibonos, 2.0%, 6/9/22 $
Mexican Udibonos, 3.5%, 12/14/17 $
Mexican Udibonos, 5.0%, 6/16/16 $
Mexico Government International Bond, 4.0%, 3/15/15 $
Micron Technology, Inc., 5.25%, 8/1/23 (144A) $
Milea Flt% 15jul17 $
ML-CFC Commercial Mortgage Trust 2006-3, Floating Rate Note, 7/12/46 $
Mohawk Industries, Inc., 3.85%, 2/1/23 $
Morgan Stanley, 4.1%, 5/22/23 $
Morgan Stanley, 4.875%, 11/1/22 $
Morgan Stanley Capital I Trust 2007-HQ13, 5.569%, 12/15/44 $
Nakilat, Inc., 6.267%, 12/31/33 (144A) $
Namibia International Bonds, 5.25%, 10/29/25 (144A) $
NCR Corp., 6.375%, 12/15/23 $
New Century Home Equity Loan Trust 2005-1, Floating Rate Note, 3/25/35 $
Newfield Exploration Co., 5.375%, 1/1/26 $
New Jersey Educational Facilities Authority, 4.0%, 7/1/45 $
New Zealand Government Bond, 4.5%, 4/15/27 $
New Zealand Government Bond, 5.5%, 4/15/23 $
Norway Government Bond, 2.0%, 5/24/23 $
Norway Government Bond, 4.5%, 5/22/19 $
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) $
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 $
Origen Manufactured Housing Contract Trust 2004-A, Floating Rate Note, 1/15/35 $
Pangaea Zero% 01jul18 $
Panoche Energy Center LLC, 6.885%, 7/31/29 (144A) $
Paragon Secured Finance No 1 Plc, Floating Rate Note, 11/15/35 $
Pelabuhan Indonesia II PT, 4.25%, 5/5/25 (144A) $
Permanent University Fund, 5.0%, 7/1/30 $
Piedmont Operating Partnership LP, 3.4%, 6/1/23 $
Plains All American Pipeline LP, 4.65%, 10/15/25 $
Plains All American Pipeline LP, 6.125%, 1/15/17 $
Post Holdings, Inc., 7.375%, 2/15/22 $
Post Holdings, Inc., 8.0%, 7/15/25 (144A) $
Pride International, Inc., 6.875%, 8/15/20 $
Protective Life Corp., 7.375%, 10/15/19 $
Provincia de Buenos Aires Argentina, 9.95%, 6/9/21 (144A) $
Prudential Financial, Inc., Floating Rate Note, 9/15/42 $
Public Service Co of New Mexico, 7.95%, 5/15/18 $
Queensland Treasury Corp., 5.5%, 6/21/21 $
Queensland Treasury Corp., 5.75%, 7/22/24 $
Questar Pipeline Co., 5.83%, 2/1/18 $
RAAC Series 2004-SP2 Trust, 6.0%, 1/25/32 $
Rai 3.75% 20may23 $
RALI Series 2002-QS16 Trust, Floating Rate Note, 10/25/17 $
Range Resources Corp., 5.0%, 3/15/23 $
Raymond James Financial, Inc., 4.25%, 4/15/16 $
Romania Government Bond, 5.85%, 4/26/23 $
Romania Government Bond, 5.95%, 6/11/21 $
Rowan Companies, Inc., 4.75%, 1/15/24 $
Russian Federal Bond - OFZ, 7.0%, 8/16/23 $
Santander Drive Auto Receivables Trust 2012-1, 3.78%, 11/15/17 $
Scds: (Do) Usd 20dec19 Buy Bnr1c0954 $
Scotiabank Peru SAA, Floating Rate Note, 12/13/27 (144A) $
Sequoia Mortgage Trust 2013-4, Floating Rate Note, 4/27/43 $
SIG Combibloc Holdings SCA, 7.75%, 2/15/23 (144A) $
Sky Plc, 6.1%, 2/15/18 (144A) $
SMART ABS Series 2015-1US Trust, Floating Rate Note, 8/14/17 $
SM Energy Co., 6.5%, 1/1/23 $
Southern California Edison Co., Floating Rate Note (Perpetual) $
Spectra Energy Capital LLC, 6.2%, 4/15/18 $
Spectra Energy Capital LLC, 6.75%, 7/15/18 $
Sri Lanka Government International Bond, 6.85%, 11/3/25 (144A) $
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 $
State of Texas, 4.0%, 10/1/44 $
State of Washington, 5.0%, 7/1/30 $
State Street Corp., Floating Rate Note, 12/31/73 $
Structured Asset Securities Corp., 4.77%, 10/25/34 (Step) $
Structured Asset Securities Corp Mor Cer Ser 2003-31A, Floating Rate Note, 10/25/33 $
Sunoco Logistics Partners Operations LP, 6.1%, 2/15/42 $
Sweden Government Bond, 2.5%, 5/12/25 $
Talen Energy Supply LLC, 6.5%, 6/1/25 (144A) $
Telefonica Emisiones SAU, 5.496%, 4/1/16 $
Terwin Mortgage Trust Series TMTS 2005-16HE, 4.31625%, 9/25/36 (Step) $
The Allstate Corp., Floating Rate Note, 5/15/57 $
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) $
The Williams Companies, Inc., 7.75%, 6/15/31 $
TimberStar Trust I REMICS, 5.668%, 10/15/36 (144A) $
T-Mobile USA, Inc., 6.625%, 11/15/20 $
TransCanada PipeLines, Ltd., 1.875%, 1/12/18 $
Tufts University, 5.017%, 4/15/12 $
U.S. Treasury Bonds, 4.5%, 2/15/36 $
U.S. Treasury Bonds, 4.5%, 8/15/39 $
U.S. Treasury Inflation Indexed Bonds, 0.125%, 7/15/24 $
U.S. Treasury Inflation Indexed Bonds, 0.25%, 1/15/25 $
U.S. Treasury Inflation Indexed Bonds, 0.75%, 2/15/45 $
UBS Commercial Mortgage Trust 2012-C1, 3.4%, 5/12/45 $
Union Andina de Cementos SAA, 5.875%, 10/30/21 (144A) $
Unison Ground Lease Funding LLC, 2.981%, 3/16/43 (144A) $
United Airlines 2013-1 Class B Pass Through Trust, 5.375%, 8/15/21 $
United Kingdom Gilt, 1.75%, 7/22/19 $
United Kingdom Gilt, 4.25%, 9/7/39 $
United Kingdom Gilt, 8.75%, 8/25/17 $
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/17 $
University of California, 3.38%, 5/15/28 $
University of Virginia, 5.0%, 4/1/45 $
US Airways 2013-1 Class A Pass Through Trust, 3.95%, 5/15/27 $
Valeant Pharmaceuticals International, Inc., 4.5%, 5/15/23 $
Valero Energy Corp., 9.375%, 3/15/19 $
Valmont Industries, Inc., 6.625%, 4/20/20 $
Verizon Communications, Inc., 5.012%, 8/21/54 $
Verizon Communications, Inc., 6.55%, 9/15/43 $
Virginia Commonwealth Transportation Board, 4.0%, 5/15/31 $
Virginia Commonwealth Transportation Board, 4.0%, 5/15/32 $
Viterra, Inc., 5.95%, 8/1/20 (144A) $
Volcan Cia Minera SAA, 5.375%, 2/2/22 (144A) $
Washington Suburban Sanitary Commission, 4.0%, 6/1/43 $
Washington Suburban Sanitary Commission, 4.0%, 6/1/44 $
Weatherford International, Ltd. Bermuda, 5.95%, 4/15/42 $
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 $
Wells Fargo & Co., 7.5% (Perpetual) $
West Corp., Term B-10 Loan, 6/30/18 $
West Penn Power Co., 5.95%, 12/15/17 (144A) $
Wilton Re Finance LLC, Floating Rate Note, 3/30/33 (144A) $
WPX Energy, Inc., 7.5%, 8/1/20 $
Wynn Macau, Ltd., 5.25%, 10/15/21 (144A) $
Zambia Government International Bond, 5.375%, 9/20/22 (144A) $
Zero% 30nov19 $
Ziggo Bond Finance BV, 5.875%, 1/15/25 (144A) $

The portfolio is actively managed, and current holdings may be different.

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