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
Nov 2014
15
48
Oct 2014
13
46
Sep 2014
09
43
Aug 2014
10
34
Jul 2014
09
34
Jun 2014
07
33


Portfolio Holdings
As of 11/28/2014

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
9151153W7 UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND 0.0200 12/05/2014 12/05/2014 7,875,000 $7,875,000 Variable Rate Demand Note
06538H6C9 BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 0.1000 12/01/2014 12/01/2014 3,230,000 $3,230,000 Financial Company Commercial Paper
915137T60 UNIVERSITY OF TEXAS SYSTEM 0.0200 12/05/2014 12/05/2014 6,965,000 $6,965,000 Variable Rate Demand Note
574217VC6 MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 0.0300 12/05/2014 12/05/2014 14,565,000 $14,565,000 Financial Company Commercial Paper
914455MA5 UNIVERSITY OF MICHIGAN 0.0300 12/05/2014 12/05/2014 6,195,000 $6,195,000 Variable Rate Demand Note
45200BH35 ILLINOIS FINANCE AUTHORITY 0.1400 12/05/2014 12/05/2014 3,235,000 $3,235,000 Financial Company Commercial Paper
603695FQ5 MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 0.0300 12/05/2014 12/05/2014 5,575,000 $5,575,000 Variable Rate Demand Note
912828WK2 UNITED STATES TREASURY 0.0650 12/01/2014 01/31/2016 10,000,000 $10,000,245 Treasury Debt
3133ECJB1 FEDERAL FARM CREDIT BANKS 0.1800 12/05/2014 09/18/2015 1,630,000 $1,631,021 Government Agency Debt
3134G32P4 FEDERAL HOME LOAN MORTGAGE CORPORATION 0.1560 12/05/2014 12/05/2014 5,850,000 $5,850,042 Government Agency Debt
25484JAR1 DISTRICT OF COLUMBIA (WASHINGTON DC) 0.0300 12/05/2014 12/05/2014 6,065,000 $6,065,000 Variable Rate Demand Note
74433HM19 PRUDENTIAL FUNDING LLC 0.0000 12/01/2014 12/01/2014 16,715,000 $16,715,000 Financial Company Commercial Paper
68608JJH5 OREGON ST FACS AUTH 0.0300 12/05/2014 12/05/2014 800,000 $800,000 Variable Rate Demand Note
912828WV8 UNITED STATES OF AMERICA 0.0900 12/01/2014 07/31/2016 4,625,000 $4,627,106 Treasury Debt
36161BM27 GDF SUEZ 0.0000 12/02/2014 12/02/2014 3,000,000 $2,999,989 Other Commercial Paper
BNR1DF9N1 RBC CAPITAL MARKETS LLC 0.1000 12/01/2014 12/01/2014 16,715,000 $16,715,000 Financial Company Commercial Paper
912796EL9 UNITED STATES TREASURY 0.0000 12/26/2014 12/26/2014 1,800,000 $1,799,937 Treasury Debt
912796FD6 UNITED STATES TREASURY 0.0000 04/16/2015 04/16/2015 2,530,000 $2,529,558 Treasury Debt
3133EAYZ5 FEDERAL FARM CREDIT BANKS 0.1800 12/22/2014 03/20/2015 865,000 $865,210 Government Agency Debt
31331JJE4 FEDERAL FARM CREDIT BANKS 0.2950 12/23/2014 03/23/2015 3,125,000 $3,127,065 Government Agency Debt
912796DU0 UNITED STATES TREASURY 0.0000 04/02/2015 04/02/2015 4,430,000 $4,429,469 Treasury Debt
3130A2TV8 FEDERAL HOME LOAN BANKS 0.0970 12/11/2014 02/11/2015 1,500,000 $1,499,985 Other Note
3133EDL91 FEDERAL FARM CREDIT BANKS 0.0800 12/01/2014 03/09/2015 800,000 $800,000 Government Agency Debt
41315RGU2 HARRIS CNTY TEX HEALTH FACS DEV CORP 0.0400 12/01/2014 12/01/2014 1,220,000 $1,220,000 Variable Rate Demand Note
915260BK8 UNIVERSITY WIS HOSPS & CLINICS AUTH 0.0300 12/05/2014 12/05/2014 1,100,000 $1,100,000 Variable Rate Demand Note
3133ECBF0 FEDERAL FARM CREDIT BANKS 0.2500 12/01/2014 01/26/2015 500,000 $500,146 Government Agency Debt
912796DF3 UNITED STATES TREASURY 0.0000 01/08/2015 01/08/2015 3,085,000 $3,084,856 Treasury Debt
3133ED7G1 FEDERAL FARM CREDIT BANKS 0.1600 12/05/2014 02/18/2016 340,000 $340,183 Government Agency Debt
71708FM33 PFIZER INC 0.0000 12/03/2014 12/03/2014 3,230,000 $3,229,987 Other Commercial Paper
160853JM0 CHARLOTTE-MECKLENBERG HOSP AUTH N C 0.0400 12/01/2014 12/01/2014 5,035,000 $5,035,000 Variable Rate Demand Note
36960MM26 GENERAL ELECTRIC CO 0.0000 12/02/2014 12/02/2014 3,230,000 $3,229,994 Other Commercial Paper
3133EDHN5 FEDERAL FARM CREDIT BANKS 0.1500 12/01/2014 10/26/2015 325,000 $325,058 Government Agency Debt
459200HB0 INTERNATIONAL BUSINESS MACHINES CORP 0.5500 02/06/2015 02/06/2015 300,000 $300,175 Other Note
86958CZG2 SVENSKA HANDELSBANKEN/NEW YORK NY 0.4041 12/19/2014 12/19/2014 300,000 $300,027 Financial Company Commercial Paper
BNR1DF9P6 BANK OF NOVA SCOTIA 0.0900 12/01/2014 12/01/2014 16,715,000 $16,715,000 Financial Company Commercial Paper
545910AL5 LOUDOUN CNTY VA INDL DEV AUTH 0.0300 12/05/2014 12/05/2014 15,070,000 $15,070,000 Variable Rate Demand Note
912828D31 UNITED STATES TREASURY 0.0890 12/01/2014 04/30/2016 1,625,000 $1,625,575 Treasury Debt
41315RGV0 HARRIS CNTY TEX HEALTH FACS DEV CORP 0.0400 12/01/2014 12/01/2014 3,920,000 $3,920,000 Variable Rate Demand Note
548351AC9 LOWER NECHES VALLEY AUTH TEX INDL DEV CORP 0.0300 12/01/2014 12/01/2014 6,000,000 $6,000,000 Variable Rate Demand Note
94988E3B2 WELLS FARGO BANK NA 0.2050 12/22/2014 02/20/2015 3,000,000 $3,000,146 Financial Company Commercial Paper
3130A2SG2 FEDERAL HOME LOAN BANKS 0.2500 08/27/2015 08/27/2015 325,000 $325,000 Other Note
BNR1DFZT9 TD SECURITIES (USA) LLC 0.0700 12/01/2014 12/01/2014 16,715,000 $16,715,000 Financial Company Commercial Paper
912796EM7 UNITED STATES OF AMERICA 0.0000 01/02/2015 01/02/2015 3,085,000 $3,084,904 Treasury Debt
313371W51 FEDERAL HOME LOAN BANKS 1.2500 12/12/2014 12/12/2014 1,000,000 $1,000,364 Government Agency Debt
89233HMC5 TOYOTA MOTOR CREDIT CORP 0.0000 12/12/2014 12/12/2014 3,225,000 $3,224,931 Other Commercial Paper
3133EDHA3 FEDERAL FARM CREDIT BANKS 0.1300 12/01/2014 11/18/2015 2,000,000 $2,000,000 Government Agency Debt
912828RZ5 UNITED STATES TREASURY 0.2500 01/15/2015 01/15/2015 1,640,000 $1,640,474 Treasury Debt
3133EAYU6 FEDERAL FARM CREDIT BANKS 0.2700 12/01/2014 01/20/2015 330,000 $330,046 Government Agency Debt
3128X9QX1 FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5200 12/09/2014 12/09/2014 2,500,000 $2,501,359 Government Agency Debt
57583R6F7 MASSACHUSETTS ST DEV FIN AGY 0.0300 12/05/2014 12/05/2014 5,000,000 $5,000,000 Variable Rate Demand Note
59515NM34 MICROSOFT CORPORATION 0.0000 12/03/2014 12/03/2014 3,220,000 $3,219,987 Other Commercial Paper
3133ED6B3 FEDERAL FARM CREDIT BANKS 0.1500 12/05/2014 11/04/2015 2,500,000 $2,500,927 Government Agency Debt
3135G0HB2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.1650 12/22/2014 01/20/2015 1,013,000 $1,013,098 Government Agency Debt
912828ME7 UNITED STATES TREASURY 2.6250 12/31/2014 12/31/2014 1,640,000 $1,643,443 Treasury Debt
30215HM15 EXPORT DEVELOPMENT CANADA 0.0000 12/01/2014 12/01/2014 4,500,000 $4,500,000 Other Commercial Paper
912796EG0 UNITED STATES TREASURY 0.0000 12/04/2014 12/04/2014 450,000 $449,999 Treasury Debt
912828MW7 UNITED STATES TREASURY 2.5000 03/31/2015 03/31/2015 325,000 $327,610 Treasury Debt
912828MH0 UNITED STATES TREASURY 2.2500 01/31/2015 01/31/2015 10,000,000 $10,036,771 Treasury Debt
3130A1DK1 FEDERAL HOME LOAN BANKS 0.1020 12/22/2014 03/20/2015 650,000 $649,988 Government Agency Debt
3133EAQ35 FEDERAL FARM CREDIT BANKS 0.2400 12/01/2014 03/04/2015 315,000 $315,072 Government Agency Debt
313384AY5 FEDERAL HOME LOAN BANKS 0.0000 01/23/2015 01/23/2015 10,000,000 $9,998,896 Government Agency Debt
912796FC8 UNITED STATES OF AMERICA 0.0000 04/09/2015 04/09/2015 4,240,000 $4,239,347 Treasury Debt
912828MR8 UNITED STATES TREASURY 2.3750 02/28/2015 02/28/2015 1,965,000 $1,976,227 Treasury Debt
63743DMC2 NATIONAL RURAL UTILITIES COOP FINANCE CORP 0.0000 12/12/2014 12/12/2014 1,878,000 $1,877,937 Financial Company Commercial Paper
20774LBP9 CONNECTICUT ST HEALTH & EDL FACS A 0.0300 12/05/2014 12/05/2014 2,280,000 $2,280,000 Variable Rate Demand Note
93114FM27 WAL-MART STORES INC 0.0000 12/02/2014 12/02/2014 3,245,000 $3,244,992 Other Commercial Paper
3136FP6B8 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.3700 12/01/2014 01/27/2015 365,000 $365,150 Government Agency Debt
20774LBN4 CONNECTICUT ST HEALTH & EDL FACS A 0.0300 12/05/2014 12/05/2014 11,500,000 $11,500,000 Variable Rate Demand Note
25484JAP5 DISTRICT OF COLUMBIA (WASHINGTON DC) 0.0300 12/05/2014 12/05/2014 6,400,000 $6,400,000 Variable Rate Demand Note
60528ABH6 MISSISSIPPI BUSINESS FINANCE CORP 0.0400 12/01/2014 12/01/2014 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.

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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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