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
Mar 2014
06
40
Feb 2014
09
44
Jan 2014
08
47
Dec 2013
08
29
Nov 2013
09
33
Oct 2013
05
31


Portfolio Holdings
As of 03/31/2014

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
912796CJ6 UNITED STATES TREASURY 0.0000 04/24/2014 04/24/2014 18,000,000 $17,999,331 Treasury Debt
3133EC4S0 FEDERAL FARM CREDIT BANKS 0.1600 04/01/2014 10/23/2014 1,000,000 $1,000,283 Government Agency Debt
57586EUJ8 MASSACHUSETTS ST HEALTH & EDL FACS AUTH 0.0700 04/13/2014 04/13/2014 4,100,000 $4,100,000 Variable Rate Demand Note
78009NMK9 ROYAL BANK OF CANADA/NEW YORK NY 0.2000 04/01/2014 04/17/2014 200,000 $200,018 Other Note
45200BH35 ILLINOIS FINANCE AUTHORITY 0.1600 04/07/2014 04/07/2014 3,235,000 $3,235,000 Variable Rate Demand Note
3133EAQ35 FEDERAL FARM CREDIT BANKS 0.2200 04/01/2014 03/04/2015 315,000 $315,266 Government Agency Debt
60528ABN3 MISSISSIPPI BUSINESS FINANCE CORP 0.0700 04/01/2014 04/01/2014 14,160,000 $14,160,000 Variable Rate Demand Note
3136FTRE1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.4700 04/01/2014 11/21/2014 400,000 $400,947 Government Agency Debt
60528ABJ2 MISSISSIPPI BUSINESS FINANCE CORP 0.0700 04/01/2014 04/01/2014 1,430,000 $1,430,000 Variable Rate Demand Note
313376RY3 FEDERAL HOME LOAN BANKS 0.3000 04/01/2014 04/24/2014 1,900,000 $1,900,277 Government Agency Debt
06416KDH0 BANK OF NOVA SCOTIA, NEW YORK 0.0000 04/17/2014 04/17/2014 2,500,000 $2,499,900 Other Commercial Paper
78008K5X7 ROYAL BANK OF CANADA 0.5379 04/17/2014 04/17/2014 200,000 $200,027 Other Note
313380UW5 FEDERAL HOME LOAN BANKS 0.1600 04/01/2014 04/04/2014 6,000,000 $6,000,049 Government Agency Debt
3135G0EY5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.3800 04/01/2014 10/27/2014 510,000 $510,858 Government Agency Debt
20774LRU1 CONNECTICUT ST HEALTH & EDL FACS A 0.0600 04/01/2014 04/01/2014 2,680,000 $2,680,000 Variable Rate Demand Note
25484JAR1 DISTRICT OF COLUMBIA (WASHINGTON DC) 0.0600 04/07/2014 04/07/2014 6,065,000 $6,065,000 Variable Rate Demand Note
548351AC9 LOWER NECHES VALLEY AUTH TEX INDL DEV CORP 0.0500 04/01/2014 04/01/2014 8,675,000 $8,675,000 Variable Rate Demand Note
3133EAQZ4 FEDERAL FARM CREDIT BANKS 0.2500 04/01/2014 05/21/2014 1,000,000 $1,000,135 Government Agency Debt
3135G0CG6 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.3400 04/01/2014 08/11/2014 4,775,000 $4,779,521 Government Agency Debt
313380VC8 FEDERAL HOME LOAN BANKS 0.2500 04/11/2014 04/11/2014 1,750,000 $1,750,066 Government Agency Debt
603695FV4 MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 0.0700 04/01/2014 04/01/2014 900,000 $900,000 Variable Rate Demand Note
20774LRT4 CONNECTICUT ST HEALTH & EDL FACS A 0.0600 04/01/2014 04/01/2014 7,255,000 $7,255,000 Variable Rate Demand Note
63743DD16 NATIONAL RURAL UTILITIES COOP FINANCE CORP 0.0000 04/01/2014 04/01/2014 2,020,000 $2,020,000 Financial Company Commercial Paper
545910AL5 LOUDOUN CNTY VA INDL DEV AUTH 0.0600 04/07/2014 04/07/2014 11,730,000 $11,730,000 Variable Rate Demand Note
3133EAXQ6 FEDERAL FARM CREDIT BANKS 0.2210 04/07/2014 07/16/2014 2,642,000 $2,642,533 Government Agency Debt
3130A0CK4 FEDERAL HOME LOAN BANKS 0.0850 04/22/2014 08/22/2014 1,000,000 $999,961 Government Agency Debt
3136FRX32 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.3500 04/01/2014 08/25/2014 600,000 $600,680 Government Agency Debt
06538G6R8 BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 0.1000 04/03/2014 04/03/2014 2,500,000 $2,500,000 Certificate of Deposit
915137T60 UNIVERSITY OF TEXAS SYSTEM 0.0600 04/07/2014 04/07/2014 8,500,000 $8,500,000 Variable Rate Demand Note
31331KHX1 FEDERAL FARM CREDIT BANKS 0.2210 04/07/2014 04/21/2014 1,715,000 $1,715,107 Government Agency Debt
574217VC6 MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 0.0600 04/07/2014 04/07/2014 7,500,000 $7,500,000 Variable Rate Demand Note
31331KQZ6 FEDERAL FARM CREDIT BANKS 0.2600 04/01/2014 07/14/2014 1,000,000 $1,000,477 Government Agency Debt
3133EAYU6 FEDERAL FARM CREDIT BANKS 0.2500 04/01/2014 01/20/2015 330,000 $330,267 Government Agency Debt
9497P62N7 WELLS FARGO BANK NA 0.1850 04/17/2014 06/16/2014 2,660,000 $2,660,000 Certificate of Deposit
60528ABH6 MISSISSIPPI BUSINESS FINANCE CORP 0.0700 04/01/2014 04/01/2014 1,000,000 $1,000,000 Variable Rate Demand Note
0556N1D42 BNP PARIBAS FINANCE INC 0.0000 04/04/2014 04/04/2014 4,500,000 $4,499,974 Financial Company Commercial Paper
313375E60 FEDERAL HOME LOAN BANKS 0.2800 04/01/2014 08/18/2014 510,000 $510,313 Government Agency Debt
9151153W7 UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND 0.0600 04/07/2014 04/07/2014 8,510,000 $8,510,000 Variable Rate Demand Note
89233HE18 TOYOTA MOTOR CREDIT CORP 0.0000 05/01/2014 05/01/2014 175,000 $174,983 Other Commercial Paper
603695FQ5 MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 0.0500 04/07/2014 04/07/2014 5,600,000 $5,600,000 Variable Rate Demand Note
41315RGU2 HARRIS CNTY TEX HEALTH FACS DEV CORP 0.0800 04/01/2014 04/01/2014 7,680,000 $7,680,000 Variable Rate Demand Note
915260BK8 UNIVERSITY WIS HOSPS & CLINICS AUTH 0.0500 04/07/2014 04/07/2014 1,000,000 $1,000,000 Variable Rate Demand Note
25484JAP5 DISTRICT OF COLUMBIA (WASHINGTON DC) 0.0600 04/07/2014 04/07/2014 6,400,000 $6,400,000 Variable Rate Demand Note
20774LBN4 CONNECTICUT ST HEALTH & EDL FACS A 0.0500 04/07/2014 04/07/2014 3,300,000 $3,300,000 Variable Rate Demand Note
912796CG2 UNITED STATES TREASURY 0.0000 04/10/2014 04/10/2014 15,000,000 $14,999,908 Treasury Debt
68608JJH5 OREGON ST FACS AUTH 0.0500 04/07/2014 04/07/2014 800,000 $800,000 Variable Rate Demand Note
160853JL2 CHARLOTTE-MECKLENBERG HOSP AUTH N C 0.0600 04/01/2014 04/01/2014 4,700,000 $4,700,000 Variable Rate Demand Note
912796CH0 UNITED STATES TREASURY 0.0000 04/17/2014 04/17/2014 21,000,000 $20,999,660 Treasury Debt
3134G2Z47 FEDERAL HOME LOAN MORTGAGE CORPORATION 0.3800 04/01/2014 10/07/2014 950,000 $951,419 Government Agency Debt
585515AH2 MELLON FUNDING CORPORATION 0.3859 05/15/2014 05/15/2014 75,000 $74,993 Other Note
3135G0BQ5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.3600 04/01/2014 06/23/2014 3,440,000 $3,441,790 Government Agency Debt
3128X23A1 FEDERAL HOME LOAN MORTGAGE CORPORATION 4.5000 04/02/2014 04/02/2014 1,080,000 $1,080,122 Government Agency Debt
3133EAY85 FEDERAL FARM CREDIT BANKS 0.2110 04/07/2014 09/24/2014 6,410,000 $6,412,831 Government Agency Debt
3136FP6B8 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.3500 04/01/2014 01/27/2015 365,000 $365,788 Government Agency Debt
3135G0MH3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.1368 04/22/2014 06/20/2014 6,400,000 $6,400,734 Government Agency Debt
31331KY61 FEDERAL FARM CREDIT BANKS 0.3600 04/01/2014 05/29/2014 1,000,000 $1,000,454 Government Agency Debt
313379RR2 FEDERAL HOME LOAN BANKS 0.2200 04/01/2014 06/11/2014 3,360,000 $3,361,079 Government Agency Debt
57583R6F7 MASSACHUSETTS ST DEV FIN AGY 0.0500 04/07/2014 04/07/2014 5,000,000 $5,000,000 Variable Rate Demand Note
368497EZ2 GEISINGER AUTH PA 0.0600 04/01/2014 04/01/2014 10,000,000 $10,000,000 Variable Rate Demand Note
912828WK2 UNITED STATES TREASURY 0.0950 04/01/2014 01/31/2016 10,000,000 $10,000,408 Treasury Debt
41315RGV0 HARRIS CNTY TEX HEALTH FACS DEV CORP 0.0800 04/01/2014 04/01/2014 7,525,000 $7,525,000 Variable Rate Demand Note
06406HBL2 BANK OF NEW YORK MELLON CORP/THE 4.3000 05/15/2014 05/15/2014 322,000 $323,445 Other Note
592646X24 METROPOLITAN WASHINGTON D C ARPTS AUTH VA 0.0600 04/07/2014 04/07/2014 2,000,000 $2,000,000 Variable Rate Demand Note
63253KD12 NATIONAL AUSTRALIA FUNDING DELAWARE INC 0.0000 04/01/2014 04/01/2014 16,515,000 $16,515,000 Financial Company Commercial Paper

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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