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
Jun 2014
07
33
May 2014
10
40
Apr 2014
05
38
Mar 2014
06
40
Feb 2014
09
44
Jan 2014
08
47


Portfolio Holdings
As of 06/30/2014

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
3134G32P4 FEDERAL HOME LOAN MORTGAGE CORPORATION 0.1509 07/07/2014 12/05/2014 5,000,000 $5,001,436 Government Agency Debt
548351AC9 LOWER NECHES VALLEY AUTH TEX INDL DEV CORP 0.0200 07/01/2014 07/01/2014 12,580,000 $12,580,000 Variable Rate Demand Note
3134A4UU6 FEDERAL HOME LOAN MORTGAGE CORPORATION 5.0000 07/15/2014 07/15/2014 2,869,000 $2,874,512 Government Agency Debt
57586EUJ8 MASSACHUSETTS ST HEALTH & EDL FACS AUTH 0.0200 07/01/2014 07/01/2014 500,000 $500,000 Variable Rate Demand Note
3130A0CK4 FEDERAL HOME LOAN BANKS 0.0830 07/22/2014 08/22/2014 1,000,000 $999,986 Government Agency Debt
3134G2Z47 FEDERAL HOME LOAN MORTGAGE CORPORATION 0.4000 07/01/2014 10/07/2014 950,000 $950,737 Government Agency Debt
545910AL5 LOUDOUN CNTY VA INDL DEV AUTH 0.0400 07/07/2014 07/07/2014 15,070,000 $15,070,000 Variable Rate Demand Note
06538HPB0 BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 0.1500 07/18/2014 07/18/2014 2,330,000 $2,330,000 Certificate of Deposit
71838MGF1 PHILIP MORRIS INTERNATIONAL INC 0.0000 07/15/2014 07/15/2014 1,000,000 $999,965 Other Commercial Paper
3136FRX32 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.3700 07/01/2014 08/25/2014 600,000 $600,257 Government Agency Debt
3134G2UA8 FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 08/20/2014 08/20/2014 825,000 $826,065 Government Agency Debt
83051HTW6 SKANDINAVISKA ENSKILDA BANKEN AB 0.2600 07/02/2014 07/02/2014 250,000 $250,001 Certificate of Deposit
313375E60 FEDERAL HOME LOAN BANKS 0.3000 07/01/2014 08/18/2014 510,000 $510,109 Government Agency Debt
BNR14BH35 TD SECURITIES (USA) LLC 0.0900 07/01/2014 07/01/2014 21,000,000 $21,000,000 Treasury Repurchase Agreement
915137T60 UNIVERSITY OF TEXAS SYSTEM 0.0300 07/07/2014 07/07/2014 7,000,000 $7,000,000 Variable Rate Demand Note
592646X24 METROPOLITAN WASHINGTON D C ARPTS AUTH VA 0.0600 07/07/2014 07/07/2014 2,000,000 $2,000,000 Variable Rate Demand Note
3133EAYU6 FEDERAL FARM CREDIT BANKS 0.2700 07/01/2014 01/20/2015 330,000 $330,186 Government Agency Debt
63743DGH8 NATIONAL RURAL UTILITIES COOP FINANCE CORP 0.0000 07/17/2014 07/17/2014 320,000 $319,986 Financial Company Commercial Paper
3133EDL91 FEDERAL FARM CREDIT BANKS 0.0800 07/01/2014 03/09/2015 800,000 $800,000 Government Agency Debt
74433HG16 PRUDENTIAL FUNDING LLC 0.0000 07/01/2014 07/01/2014 16,040,000 $16,040,000 Financial Company Commercial Paper
3133EAXQ6 FEDERAL FARM CREDIT BANKS 0.2050 07/07/2014 07/16/2014 2,642,000 $2,642,076 Government Agency Debt
31331KQZ6 FEDERAL FARM CREDIT BANKS 0.2800 07/01/2014 07/14/2014 1,000,000 $1,000,060 Government Agency Debt
41315RGU2 HARRIS CNTY TEX HEALTH FACS DEV CORP 0.0300 07/01/2014 07/01/2014 6,000,000 $6,000,000 Variable Rate Demand Note
3133EAYZ5 FEDERAL FARM CREDIT BANKS 0.1780 07/21/2014 03/20/2015 865,000 $865,511 Government Agency Debt
2332K1HR4 DNB BANK ASA 0.0000 08/25/2014 08/25/2014 815,000 $814,813 Financial Company Commercial Paper
3137EACU1 FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 07/30/2014 07/30/2014 3,200,000 $3,200,326 Government Agency Debt
3135G0EY5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.4000 07/01/2014 10/27/2014 510,000 $510,485 Government Agency Debt
65558EG85 NORDEA BANK FINLAND PLC/NEW YORK 0.1500 07/11/2014 07/11/2014 650,000 $650,000 Certificate of Deposit
3133EC4S0 FEDERAL FARM CREDIT BANKS 0.1800 07/01/2014 10/23/2014 1,000,000 $1,000,159 Government Agency Debt
20774LRT4 CONNECTICUT ST HEALTH & EDL FACS A 0.0100 07/01/2014 07/01/2014 4,000,000 $4,000,000 Variable Rate Demand Note
68608JJH5 OREGON ST FACS AUTH 0.0400 07/07/2014 07/07/2014 800,000 $800,000 Variable Rate Demand Note
3137EACD9 FEDERAL HOME LOAN MORTGAGE CORPORATION 3.0000 07/28/2014 07/28/2014 3,608,000 $3,615,967 Government Agency Debt
574217VC6 MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 0.0400 07/07/2014 07/07/2014 13,410,000 $13,410,000 Variable Rate Demand Note
63743DG21 NATIONAL RURAL UTILITIES COOP FINANCE CORP 0.0000 07/02/2014 07/02/2014 1,000,000 $999,998 Financial Company Commercial Paper
912796BT5 UNITED STATES TREASURY 0.0000 07/24/2014 07/24/2014 30,000,000 $29,999,799 Treasury Debt
86958CDX9 SVENSKA HANDELSBANKEN/NEW YORK NY 1.0264 07/17/2014 07/17/2014 250,000 $250,090 Certificate of Deposit
45200BH35 ILLINOIS FINANCE AUTHORITY 0.1600 07/07/2014 07/07/2014 3,235,000 $3,235,000 Variable Rate Demand Note
20774LBP9 CONNECTICUT ST HEALTH & EDL FACS A 0.0300 07/07/2014 07/07/2014 2,280,000 $2,280,000 Variable Rate Demand Note
BNR14BH19 BANK OF NOVA SCOTIA 0.1000 07/01/2014 07/01/2014 21,000,000 $21,000,000 Treasury Repurchase Agreement
83051HXA9 SKANDINAVISKA ENSKILDA BANKEN AB 0.2500 09/02/2014 09/02/2014 1,209,000 $1,209,169 Certificate of Deposit
60528AAU8 MISSISSIPPI BUSINESS FINANCE CORP 0.0100 07/01/2014 07/01/2014 5,120,000 $5,120,000 Variable Rate Demand Note
78008TXB5 ROYAL BANK OF CANADA 0.9249 07/30/2014 10/30/2014 1,300,000 $1,303,096 Other Note
3135G0CG6 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.3600 07/01/2014 08/11/2014 4,775,000 $4,776,409 Government Agency Debt
25484JAP5 DISTRICT OF COLUMBIA (WASHINGTON DC) 0.0500 07/07/2014 07/07/2014 6,400,000 $6,400,000 Variable Rate Demand Note
3130A1DK1 FEDERAL HOME LOAN BANKS 0.0980 07/21/2014 03/20/2015 650,000 $649,976 Government Agency Debt
3136FP6B8 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.3700 07/01/2014 01/27/2015 365,000 $365,551 Government Agency Debt
86958GHK4 SVENSKA HANDELSBANKEN INC 0.0000 08/19/2014 08/19/2014 220,000 $219,955 Financial Company Commercial Paper
3133EAY85 FEDERAL FARM CREDIT BANKS 0.1950 07/07/2014 09/24/2014 6,410,000 $6,411,367 Government Agency Debt
368497EZ2 GEISINGER AUTH PA 0.0300 07/01/2014 07/01/2014 5,000,000 $5,000,000 Variable Rate Demand Note
60528ABK9 MISSISSIPPI BUSINESS FINANCE CORP 0.0100 07/01/2014 07/01/2014 5,000,000 $5,000,000 Variable Rate Demand Note
603695FQ5 MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 0.0500 07/07/2014 07/07/2014 5,600,000 $5,600,000 Variable Rate Demand Note
BNR14BH27 RBC CAPITAL MARKETS LLC 0.0800 07/01/2014 07/01/2014 21,000,000 $21,000,000 Treasury Repurchase Agreement
41315RGV0 HARRIS CNTY TEX HEALTH FACS DEV CORP 0.0300 07/01/2014 07/01/2014 9,575,000 $9,575,000 Variable Rate Demand Note
57583R6F7 MASSACHUSETTS ST DEV FIN AGY 0.0400 07/07/2014 07/07/2014 5,000,000 $5,000,000 Variable Rate Demand Note
3136FTRE1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.4900 07/01/2014 11/21/2014 400,000 $400,580 Government Agency Debt
3133EAQ35 FEDERAL FARM CREDIT BANKS 0.2400 07/01/2014 03/04/2015 315,000 $315,193 Government Agency Debt
912828WK2 UNITED STATES TREASURY 0.0700 07/01/2014 01/31/2016 10,000,000 $10,000,357 Treasury Debt
89233HGA6 TOYOTA MOTOR CREDIT CORP 0.0000 07/10/2014 07/10/2014 2,000,000 $1,999,965 Other Commercial Paper
915260BK8 UNIVERSITY WIS HOSPS & CLINICS AUTH 0.0400 07/07/2014 07/07/2014 1,100,000 $1,100,000 Variable Rate Demand Note
9151153W7 UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND 0.0300 07/07/2014 07/07/2014 7,875,000 $7,875,000 Variable Rate Demand Note
63253KG19 NATIONAL AUSTRALIA FUNDING DELAWARE INC 0.0000 07/01/2014 07/01/2014 16,040,000 $16,040,000 Financial Company Commercial Paper
25484JAR1 DISTRICT OF COLUMBIA (WASHINGTON DC) 0.0500 07/07/2014 07/07/2014 6,065,000 $6,065,000 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.

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