Pioneer Investments: Pioneer Cash Reserves Fund


Holdings
     Pioneer Cash Reserves Fund
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Pioneer Cash Reserves Fund SEC Filings(EDGAR Online)


Portfolio Characteristics

Month
Weighted Average Maturity (In Days)1
Weighted Average Life Maturity (In Days)2
Sep 2014
09
43
Aug 2014
10
34
Jul 2014
09
34
Jun 2014
07
33
May 2014
10
40
Apr 2014
05
38


Portfolio Holdings
As of 09/30/2014

Portfolio Holdings for prior period
Choose Date  (The holdings for this fund are updated monthly with a 5-day delay)

CUSIP®   Issuer Coupon Effective
Maturity Date3
Final
Maturity Date4
Principal
Amount
Value at
Amortized Cost
Investment
Category
45200BH35 ILLINOIS FINANCE AUTHORITY 0.1300 10/07/2014 10/07/2014 3,235,000 $3,235,000 Variable Rate Demand Note
89233HK37 TOYOTA MOTOR CREDIT CORP 0.0000 10/03/2014 10/03/2014 2,500,000 $2,499,993 Other Commercial Paper
25484JAP5 DISTRICT OF COLUMBIA (WASHINGTON DC) 0.0400 10/07/2014 10/07/2014 6,400,000 $6,400,000 Variable Rate Demand Note
20774LBN4 CONNECTICUT ST HEALTH & EDL FACS A 0.0300 10/07/2014 10/07/2014 11,500,000 $11,500,000 Variable Rate Demand Note
3135G0DW0 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.6250 10/30/2014 10/30/2014 3,085,000 $3,086,379 Government Agency Debt
60528AAU8 MISSISSIPPI BUSINESS FINANCE CORP 0.0100 10/01/2014 10/01/2014 1,960,000 $1,960,000 Variable Rate Demand Note
912828WK2 UNITED STATES TREASURY 0.0600 10/01/2014 01/31/2016 10,000,000 $10,000,285 Treasury Debt
23290QHC0 DNB BANK ASA/NEW YORK 0.1600 11/03/2014 11/03/2014 2,000,000 $2,000,055 Other Note
86958CZG2 SVENSKA HANDELSBANKEN/NEW YORK NY 0.4041 12/19/2014 12/19/2014 300,000 $300,119 Certificate of Deposit
603695FQ5 MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 0.0400 10/07/2014 10/07/2014 5,600,000 $5,600,000 Variable Rate Demand Note
313371W51 FEDERAL HOME LOAN BANKS 1.2500 12/12/2014 12/12/2014 1,000,000 $1,002,382 Government Agency Debt
3130A1DK1 FEDERAL HOME LOAN BANKS 0.0990 10/20/2014 03/20/2015 650,000 $649,983 Government Agency Debt
41315RGV0 HARRIS CNTY TEX HEALTH FACS DEV CORP 0.0300 10/01/2014 10/01/2014 3,185,000 $3,185,000 Variable Rate Demand Note
60528ABK9 MISSISSIPPI BUSINESS FINANCE CORP 0.0100 10/01/2014 10/01/2014 2,785,000 $2,785,000 Variable Rate Demand Note
3133EAYU6 FEDERAL FARM CREDIT BANKS 0.2500 10/01/2014 01/20/2015 330,000 $330,102 Government Agency Debt
63743DK26 NATIONAL RURAL UTILITIES COOP FINANCE CORP 0.0000 10/02/2014 10/02/2014 1,620,000 $1,619,996 Financial Company Commercial Paper
3133ECJB1 FEDERAL FARM CREDIT BANKS 0.1700 10/07/2014 09/18/2015 1,630,000 $1,631,234 Government Agency Debt
3137EACY3 FEDERAL HOME LOAN MORTGAGE CORPORATION 0.7500 11/25/2014 11/25/2014 2,000,000 $2,002,189 Government Agency Debt
BNR1AM289 RBC CAPITAL MARKETS LLC 0.0000 10/01/2014 10/01/2014 16,295,000 $16,295,000 Treasury Repurchase Agreement
06538CKH3 BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 0.0000 10/17/2014 10/17/2014 250,000 $249,983 Financial Company Commercial Paper
912828D31 UNITED STATES TREASURY 0.0840 10/01/2014 04/30/2016 1,625,000 $1,625,645 Treasury Debt
3134G2Z47 FEDERAL HOME LOAN MORTGAGE CORPORATION 0.3900 10/01/2014 10/07/2014 950,000 $950,045 Government Agency Debt
57583R6F7 MASSACHUSETTS ST DEV FIN AGY 0.0300 10/07/2014 10/07/2014 5,000,000 $5,000,000 Variable Rate Demand Note
68608JJH5 OREGON ST FACS AUTH 0.0300 10/07/2014 10/07/2014 800,000 $800,000 Variable Rate Demand Note
3128X9QX1 FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5200 12/09/2014 12/09/2014 2,500,000 $2,511,719 Government Agency Debt
592646X24 METROPOLITAN WASHINGTON D C ARPTS AUTH VA 0.0400 10/07/2014 10/07/2014 1,900,000 $1,900,000 Variable Rate Demand Note
94988E3B2 WELLS FARGO BANK NA 0.2035 10/20/2014 02/20/2015 3,000,000 $3,000,256 Certificate of Deposit
3135G0EY5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.3800 10/01/2014 10/27/2014 510,000 $510,107 Government Agency Debt
57586EUJ8 MASSACHUSETTS ST HEALTH & EDL FACS AUTH 0.0200 10/01/2014 10/01/2014 2,000,000 $2,000,000 Variable Rate Demand Note
3136FTRE1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.4700 10/01/2014 11/21/2014 400,000 $400,207 Government Agency Debt
3133EAQ35 FEDERAL FARM CREDIT BANKS 0.2200 10/01/2014 03/04/2015 315,000 $315,120 Government Agency Debt
912796DU0 UNITED STATES TREASURY 0.0000 04/02/2015 04/02/2015 325,000 $324,955 Treasury Debt
74433HK11 PRUDENTIAL FUNDING LLC 0.0000 10/01/2014 10/01/2014 16,295,000 $16,295,000 Financial Company Commercial Paper
3133EAYZ5 FEDERAL FARM CREDIT BANKS 0.1785 10/20/2014 03/20/2015 865,000 $865,330 Government Agency Debt
915137T60 UNIVERSITY OF TEXAS SYSTEM 0.0300 10/07/2014 10/07/2014 6,965,000 $6,965,000 Variable Rate Demand Note
459200HB0 INTERNATIONAL BUSINESS MACHINES CORP 0.5500 02/06/2015 02/06/2015 300,000 $300,333 Other Note
28504HKT0 ELECTRICITE DE FRANCE SA 0.0000 10/27/2014 10/27/2014 3,125,000 $3,124,819 Other Commercial Paper
3130A2TV8 FEDERAL HOME LOAN BANKS 0.0940 10/14/2014 02/11/2015 1,500,000 $1,499,973 Government Agency Debt
548351AC9 LOWER NECHES VALLEY AUTH TEX INDL DEV CORP 0.0300 10/01/2014 10/01/2014 15,350,000 $15,350,000 Variable Rate Demand Note
912796DZ9 UNITED STATES TREASURY 0.0000 10/09/2014 10/09/2014 5,600,000 $5,599,988 Treasury Debt
545910AL5 LOUDOUN CNTY VA INDL DEV AUTH 0.0300 10/07/2014 10/07/2014 15,070,000 $15,070,000 Variable Rate Demand Note
BNR1AM297 BANK OF NOVA SCOTIA 0.0000 10/01/2014 10/01/2014 16,295,000 $16,295,000 Treasury Repurchase Agreement
45920GK13 INTERNATIONAL BUSINESS MACHINES CORP 0.0000 10/01/2014 10/01/2014 1,620,000 $1,620,000 Other Commercial Paper
9151153W7 UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND 0.0300 10/07/2014 10/07/2014 7,875,000 $7,875,000 Variable Rate Demand Note
915260BK8 UNIVERSITY WIS HOSPS & CLINICS AUTH 0.0300 10/07/2014 10/07/2014 1,100,000 $1,100,000 Variable Rate Demand Note
3136FP6B8 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.3500 10/01/2014 01/27/2015 365,000 $365,310 Government Agency Debt
3135G0HB2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.1635 10/20/2014 01/20/2015 1,013,000 $1,013,218 Government Agency Debt
3133EDL91 FEDERAL FARM CREDIT BANKS 0.0800 10/01/2014 03/09/2015 800,000 $800,000 Government Agency Debt
78008TXB5 ROYAL BANK OF CANADA 0.9361 10/30/2014 10/30/2014 1,300,000 $1,300,743 Other Note
BNR1AM2A4 TD SECURITIES (USA) LLC 0.0000 10/01/2014 10/01/2014 15,000,000 $15,000,000 Treasury Repurchase Agreement
31398AZV7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.6250 11/20/2014 11/20/2014 1,000,000 $1,003,413 Government Agency Debt
86958CVF8 SVENSKA HANDELSBANKEN/NEW YORK NY 0.4121 10/06/2014 10/06/2014 3,250,000 $3,250,120 Certificate of Deposit
160853JM0 CHARLOTTE-MECKLENBERG HOSP AUTH N C 0.0300 10/01/2014 10/01/2014 5,035,000 $5,035,000 Variable Rate Demand Note
914455MA5 UNIVERSITY OF MICHIGAN 0.0300 10/07/2014 10/07/2014 6,500,000 $6,500,000 Variable Rate Demand Note
912828WV8 UNITED STATES OF AMERICA 0.0850 10/01/2014 07/31/2016 4,625,000 $4,627,321 Treasury Debt
41315RGU2 HARRIS CNTY TEX HEALTH FACS DEV CORP 0.0300 10/01/2014 10/01/2014 1,220,000 $1,220,000 Variable Rate Demand Note
25484JAR1 DISTRICT OF COLUMBIA (WASHINGTON DC) 0.0400 10/07/2014 10/07/2014 6,065,000 $6,065,000 Variable Rate Demand Note
574217VC6 MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 0.0300 10/07/2014 10/07/2014 14,565,000 $14,565,000 Variable Rate Demand Note
3130A03Q1 FEDERAL HOME LOAN BANKS 0.2100 11/07/2014 11/07/2014 3,000,000 $3,000,552 Government Agency Debt
31331KJ84 FEDERAL FARM CREDIT BANKS 0.1645 10/24/2014 10/24/2014 2,000,000 $2,000,166 Government Agency Debt
912796EM7 UNITED STATES OF AMERICA 0.0000 01/02/2015 01/02/2015 3,085,000 $3,084,722 Treasury Debt
912796EL9 UNITED STATES TREASURY 0.0000 12/26/2014 12/26/2014 1,800,000 $1,799,783 Treasury Debt
06538CK18 BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 0.0000 10/01/2014 10/01/2014 3,090,000 $3,090,000 Financial Company Commercial Paper
3130A2SG2 FEDERAL HOME LOAN BANKS 0.2500 08/27/2015 08/27/2015 325,000 $325,000 Government Agency Debt
912796DF3 UNITED STATES TREASURY 0.0000 01/08/2015 01/08/2015 3,085,000 $3,084,624 Treasury Debt
36161BK86 GDF SUEZ 0.0000 10/08/2014 10/08/2014 435,000 $434,990 Other Commercial Paper
3134G32P4 FEDERAL HOME LOAN MORTGAGE CORPORATION 0.1561 10/06/2014 12/05/2014 5,850,000 $5,850,687 Government Agency Debt
20774LBP9 CONNECTICUT ST HEALTH & EDL FACS A 0.0300 10/07/2014 10/07/2014 2,280,000 $2,280,000 Variable Rate Demand Note
368497EZ2 GEISINGER AUTH PA 0.0200 10/01/2014 10/01/2014 10,000,000 $10,000,000 Variable Rate Demand Note
57586CP25 MASSACHUSETTS ST HEALTH & EDL FACS AUTH 0.0100 10/01/2014 10/01/2014 6,000,000 $6,000,000 Variable Rate Demand Note
3133EC4S0 FEDERAL FARM CREDIT BANKS 0.1600 10/01/2014 10/23/2014 1,000,000 $1,000,031 Government Agency Debt
63743DK91 NATIONAL RURAL UTILITIES COOP FINANCE CORP 0.0000 10/09/2014 10/09/2014 1,625,000 $1,624,971 Financial Company Commercial Paper
06538CK75 BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 0.0000 10/07/2014 10/07/2014 3,125,000 $3,124,953 Financial Company Commercial Paper
3133EDHN5 FEDERAL FARM CREDIT BANKS 0.1500 10/01/2014 10/26/2015 325,000 $325,070 Government Agency Debt
60528ABH6 MISSISSIPPI BUSINESS FINANCE CORP 0.0300 10/01/2014 10/01/2014 1,300,000 $1,300,000 Variable Rate Demand Note

1Weighted average maturity (WAM) - An average of the maturities of all securities held in the portfolio, weighted by each security’s percentage of net assets. When calculating WAM, money market rules permit a fund to use the interest rate reset date, rather than a security’s final maturity date, for variable and floating rate securities.

2Weighted average life (WAL) - An average of the maturities of all securities held in the portfolio, weighted by each security’s percentage of net assets, considering each security’s maturity without reference to applicable interest rate reset dates. The WAL calculation considers a security’s final maturity date.

3Effective maturity date - Effective maturity date is calculated by taking into account any features, such as interest rate reset dates or demand features, that have the effect of shortening maturity under applicable money market rules. The effective maturity date is used to calculate a fund’s WAM.

4Final maturity date - The final legal date on which the principal amount of a debt instrument becomes due and payable, taking into account any maturity date extensions that may be effected at the option of the issuer, as well as any puts or demand features that have the effect of shortening maturity. The final maturity date, which does not take into account a security’s interest rate reset date, is used to calculate a fund’s WAL.

CUSIP® is a registered trademark of the American Bankers Association. CUSIP® Global Services is managed on behalf of the
American Bankers Association by Standard & Poor's.

Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. Fund shares are not federally insured by the Federal Deposit Insurance Corporation, the Federal Reserve Board or any other government agency.

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

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