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
0.3100
05/07/2013
05/07/2013
3,235,000
$3,235,000
Variable Rate Demand Note
914455MA5
University of Michigan
0.2100
05/07/2013
05/07/2013
10,390,000
$10,390,000
Variable Rate Demand Note
69033QU89
Oversea-Chinese Banking Corp Ltd
0.0000
07/08/2013
07/08/2013
1,000,000
$999,603
Financial Company Commercial Paper
57586CP25
Massachusetts Health & Educational Facilities Authority
0.1500
05/01/2013
05/01/2013
1,700,000
$1,700,000
Variable Rate Demand Note
3135G0AZ6
Federal National Mortgage Association
0.2610
05/07/2013
03/04/2014
8,810,000
$8,816,730
Government Agency Debt
313380L88
Federal Home Loan Banks
0.1800
05/01/2013
08/22/2013
3,000,000
$3,000,283
Government Agency Debt
915137T60
University of Texas System
0.1900
05/07/2013
05/07/2013
8,570,000
$8,570,000
Variable Rate Demand Note
63253JS19
National Australia Funding Delaware Inc
0.0000
05/01/2013
05/01/2013
14,205,000
$14,205,000
Financial Company Commercial Paper
31331KFG0
Federal Farm Credit Banks
0.2410
05/07/2013
09/23/2013
1,000,000
$1,000,517
Government Agency Debt
9497P6ZS0
Wells Fargo Bank NA
0.1922
05/15/2013
09/13/2013
1,000,000
$1,000,000
Certificate of Deposit
545910AL5
Loudoun County Industrial Development Authority
0.2000
05/07/2013
05/07/2013
8,650,000
$8,650,000
Variable Rate Demand Note
31331K2F6
Federal Farm Credit Banks
0.4000
05/01/2013
03/06/2014
3,000,000
$3,004,378
Government Agency Debt
57583R6F7
Massachusetts Development Finance Agency
0.2200
05/07/2013
05/07/2013
5,000,000
$5,000,000
Variable Rate Demand Note
20774LBP9
Connecticut State Health & Educational Facility Authority
0.2000
05/07/2013
05/07/2013
5,610,000
$5,610,000
Variable Rate Demand Note
167505HV1
Chicago Board of Education
0.1800
05/01/2013
05/01/2013
500,000
$500,000
Variable Rate Demand Note
603695FV4
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
0.1800
05/01/2013
05/01/2013
400,000
$400,000
Variable Rate Demand Note
06417E4R1
Bank of Nova Scotia/Houston
0.5326
07/03/2013
01/03/2014
350,000
$350,462
Certificate of Deposit
20774LZB4
Connecticut State Health & Educational Facility Authority
0.1900
05/07/2013
05/07/2013
3,770,000
$3,770,000
Variable Rate Demand Note
TDSCTSY
TD Securities Inc
0.1300
05/01/2013
05/01/2013
21,855,000
$21,855,000
Treasury Repurchase Agreement
57586MVE0
Massachusetts Health & Educational Facilities Authority
0.1300
05/08/2013
05/08/2013
2,825,000
$2,824,979
Other Commercial Paper
DEUTTSY
Deutsche Bank AG
0.1400
05/01/2013
05/01/2013
25,855,000
$25,855,000
Treasury Repurchase Agreement
89152ES17
Total Capital SA
0.0000
05/01/2013
05/01/2013
14,205,000
$14,205,000
Financial Company Commercial Paper
68608JJH5
Oregon State Facilities Authority
0.2100
05/07/2013
05/07/2013
800,000
$800,000
Variable Rate Demand Note
882508AS3
Texas Instruments Inc
0.4701
05/15/2013
05/15/2013
347,000
$347,030
Other Note
25484JAP5
District of Columbia
0.2200
05/07/2013
05/07/2013
2,400,000
$2,400,000
Variable Rate Demand Note
3133EARP5
Federal Farm Credit Banks
0.2110
05/07/2013
03/24/2014
5,000,000
$5,001,294
Government Agency Debt
603695FU6
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
0.2000
05/01/2013
05/01/2013
3,490,000
$3,490,000
Variable Rate Demand Note
603695FQ5
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
0.2200
05/07/2013
05/07/2013
5,625,000
$5,625,000
Variable Rate Demand Note
313374VD9
Federal Home Loan Banks
0.2110
05/07/2013
07/22/2013
5,635,000
$5,635,195
Government Agency Debt
SCOTMTGE
Bank of Nova Scotia
0.1600
05/01/2013
05/01/2013
25,505,000
$25,505,000
Government Agency Repurchase Agreement
912796AF6
United States Treasury Bill
0.0000
05/09/2013
05/09/2013
15,000,000
$14,999,883
Treasury Debt
915260BK8
University of Wisconsin Hospitals & Clinics Authority
0.2100
05/07/2013
05/07/2013
1,100,000
$1,100,000
Variable Rate Demand Note
60528ABR4
Mississippi Business Finance Corp
0.1900
05/07/2013
05/07/2013
7,810,000
$7,810,000
Variable Rate Demand Note
20774LRT4
Connecticut State Health & Educational Facility Authority
0.1500
05/01/2013
05/01/2013
3,755,000
$3,755,000
Variable Rate Demand Note
57421QPL1
Johns Hopkins University
0.1900
06/05/2013
06/05/2013
1,000,000
$1,000,000
Other Commercial Paper
548351AC9
Lower Neches Valley Authority Industrial Development Corp
0.1700
05/01/2013
05/01/2013
17,930,000
$17,930,000
Variable Rate Demand Note
20774LBN4
Connecticut State Health & Educational Facility Authority
0.2200
05/07/2013
05/07/2013
2,150,000
$2,150,000
Variable Rate Demand Note
3133EAXQ6
Federal Farm Credit Banks
0.2210
05/07/2013
07/16/2014
440,000
$440,161
Government Agency Debt
20774LRU1
Connecticut State Health & Educational Facility Authority
0.1400
05/01/2013
05/01/2013
3,050,000
$3,050,000
Variable Rate Demand Note
912796AN9
United States Treasury Bill
0.0000
07/05/2013
07/05/2013
15,000,000
$14,998,524
Treasury Debt
592646X24
Metropolitan Washington Airports Authority
0.2200
05/07/2013
05/07/2013
2,000,000
$2,000,000
Variable Rate Demand Note
6555P0S83
Nordea North America Inc/DE
0.0000
05/08/2013
05/08/2013
1,000,000
$999,967
Financial Company Commercial Paper
3133805P8
Federal Home Loan Banks
0.1800
05/01/2013
07/25/2013
5,000,000
$5,000,532
Government Agency Debt
60528ABK9
Mississippi Business Finance Corp
0.1700
05/01/2013
05/01/2013
1,885,000
$1,885,000
Variable Rate Demand Note
9151153V9
Permanent University Fund
0.1600
05/07/2013
05/07/2013
1,105,000
$1,105,000
Variable Rate Demand Note
57585KGP7
Massachusetts Health & Educational Facilities Authority
0.1400
05/01/2013
05/01/2013
600,000
$600,000
Variable Rate Demand Note
3134G2XL1
Federal Home Loan Mortgage Corp
0.3500
05/01/2013
08/12/2013
2,980,000
$2,981,192
Government Agency Debt
25484JAR1
District of Columbia
0.2200
05/07/2013
05/07/2013
6,065,000
$6,065,000
Variable Rate Demand Note
60528AAW4
Mississippi Business Finance Corp
0.2000
05/01/2013
05/01/2013
8,040,000
$8,040,000
Variable Rate Demand Note
313379WK1
Federal Home Loan Banks
0.2300
05/01/2013
01/02/2014
1,400,000
$1,400,578
Government Agency Debt
857477AJ2
State Street Corp
0.6311
06/07/2013
03/07/2014
200,000
$200,606
Other Note
57421QPH0
Johns Hopkins University
0.1700
07/12/2013
07/12/2013
1,000,000
$1,000,000
Other Commercial Paper
RBCCMTGE
RBC Capital Markets Corp
0.1700
05/01/2013
05/01/2013
24,855,000
$24,855,000
Government Agency Repurchase Agreement
3133766U4
Federal Home Loan Banks
0.3200
05/01/2013
05/02/2013
4,550,000
$4,549,996
Government Agency Debt
3134G3AG5
Federal Home Loan Mortgage Corp
0.4400
05/01/2013
11/18/2013
1,760,000
$1,761,949
Government Agency Debt
3135G0CB7
Federal National Mortgage Association
0.3800
05/01/2013
08/09/2013
2,340,000
$2,341,598
Government Agency Debt
313379QY8
Federal Home Loan Banks
0.2300
05/01/2013
12/20/2013
1,930,000
$1,930,514
Government Agency Debt
89233P5J1
Toyota Motor Credit Corp
0.7281
07/11/2013
10/11/2013
1,000,000
$1,002,194
Other Note
574217VC6
Maryland Health & Higher Educational Facilities Authority
0.1900
05/07/2013
05/07/2013
13,155,000
$13,155,000
Variable Rate Demand Note
31331K4R8
Federal Farm Credit Banks
0.3500
05/01/2013
03/27/2014
470,000
$470,947
Government Agency Debt
93974CCM0
State of Washington
0.2400
05/07/2013
05/07/2013
1,485,000
$1,485,000
Variable Rate Demand Note
31331JV59
Federal Farm Credit Banks
0.2582
05/26/2013
06/26/2013
1,630,000
$1,630,363
Government Agency Debt
41315RGU2
Harris County Health Facilities Development Corp
0.1700
05/01/2013
05/01/2013
18,135,000
$18,135,000
Variable Rate Demand Note
31331KEL0
Federal Farm Credit Banks
0.4200
05/01/2013
03/17/2014
4,000,000
$4,006,764
Government Agency Debt
3133804Y0
Federal Home Loan Banks
0.1800
05/01/2013
07/12/2013
900,000
$900,084
Government Agency Debt
31331KSQ4
Federal Farm Credit Banks
0.2010
05/07/2013
07/29/2013
2,000,000
$2,000,348
Government Agency Debt
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.
For fund descriptions, historical and current performance, standardized returns as of the most
recent quarter-end, risk disclosure or a prospectus, please click
here.
Please request a free information kit on any Pioneer fund by
ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.
You should consider a fund's investment objectives, risks, charges and expenses carefully before investing.
The prospectus contains this and other information about each fund and should be read carefully before you invest or
send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our
download literature page.
