Pioneer Investments: Pioneer Cash Reserves Fund


Holdings
     Pioneer Cash Reserves Fund
Home Funds & Products Mutual Funds   Printable Version
Pioneer Cash Reserves Fund SEC Filings(EDGAR Online)


Portfolio Characteristics

Month
Weighted Average Maturity (In Days)1
Weighted Average Life Maturity (In Days)2
Aug 2014
10
34
Jul 2014
09
34
Jun 2014
07
33
May 2014
10
40
Apr 2014
05
38
Mar 2014
06
40


Portfolio Holdings
As of 08/29/2014

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
78008TXB5 ROYAL BANK OF CANADA 0.9361 10/30/2014 10/30/2014 1,300,000 $1,301,486 Other Note
BNR18YS13 TD SECURITIES (USA) LLC 0.0500 09/01/2014 09/01/2014 19,335,000 $19,335,000 Treasury Repurchase Agreement
3130A1DK1 FEDERAL HOME LOAN BANKS 0.1010 09/22/2014 03/20/2015 650,000 $649,981 Government Agency Debt
65558EQ84 NORDEA BANK FINLAND PLC/NEW YORK 0.2000 09/29/2014 09/29/2014 1,820,000 $1,820,082 Certificate of Deposit
915137T60 UNIVERSITY OF TEXAS SYSTEM 0.0300 09/05/2014 09/05/2014 6,965,000 $6,965,000 Variable Rate Demand Note
313370JS8 FEDERAL HOME LOAN BANKS 1.3750 09/12/2014 09/12/2014 2,225,000 $2,225,769 Government Agency Debt
912796DF3 UNITED STATES TREASURY 0.0000 01/08/2015 01/08/2015 2,440,000 $2,439,553 Treasury Debt
912828LQ1 UNITED STATES TREASURY 2.3750 09/30/2014 09/30/2014 3,000,000 $3,005,356 Treasury Debt
36161BJP0 GDF SUEZ 0.0000 09/23/2014 09/23/2014 325,000 $324,975 Other Commercial Paper
06538HYY0 BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 0.1000 09/02/2014 09/02/2014 3,000,000 $3,000,000 Certificate of Deposit
74433HJ21 PRUDENTIAL FUNDING LLC 0.0000 09/02/2014 09/02/2014 16,085,000 $16,085,000 Financial Company Commercial Paper
3136FTRE1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.4800 09/02/2014 11/21/2014 400,000 $400,325 Government Agency Debt
83050UJJ8 SKANDINAVISKA ENSKILDA BANKEN AB 0.0000 09/18/2014 09/18/2014 1,250,000 $1,249,944 Financial Company Commercial Paper
3130A2TV8 FEDERAL HOME LOAN BANKS 0.0970 09/11/2014 02/11/2015 1,500,000 $1,499,967 Other Note
63743DJ36 NATIONAL RURAL UTILITIES COOP FINANCE CORP 0.0000 09/03/2014 09/03/2014 810,000 $809,998 Financial Company Commercial Paper
3133ECJB1 FEDERAL FARM CREDIT BANKS 0.1900 09/05/2014 09/18/2015 1,630,000 $1,631,336 Government Agency Debt
915260BK8 UNIVERSITY WIS HOSPS & CLINICS AUTH 0.0400 09/05/2014 09/05/2014 1,100,000 $1,100,000 Variable Rate Demand Note
9151153W7 UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND 0.0300 09/05/2014 09/05/2014 7,875,000 $7,875,000 Variable Rate Demand Note
3134G32P4 FEDERAL HOME LOAN MORTGAGE CORPORATION 0.1555 09/05/2014 12/05/2014 5,850,000 $5,850,988 Government Agency Debt
3134G2Z47 FEDERAL HOME LOAN MORTGAGE CORPORATION 0.3900 09/02/2014 10/07/2014 950,000 $950,263 Government Agency Debt
31398AZV7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.6250 11/20/2014 11/20/2014 1,000,000 $1,005,393 Government Agency Debt
3133EAYZ5 FEDERAL FARM CREDIT BANKS 0.1812 09/22/2014 03/20/2015 865,000 $865,387 Government Agency Debt
603695FQ5 MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 0.0500 09/05/2014 09/05/2014 5,600,000 $5,600,000 Variable Rate Demand Note
BNR18YSM7 BANK OF NOVA SCOTIA 0.0600 09/01/2014 09/01/2014 19,335,000 $19,335,000 Treasury Repurchase Agreement
71838MJ35 PHILIP MORRIS INTERNATIONAL INC 0.0000 09/03/2014 09/03/2014 3,080,000 $3,079,992 Other Commercial Paper
3133EDL91 FEDERAL FARM CREDIT BANKS 0.0800 09/02/2014 03/09/2015 800,000 $800,000 Government Agency Debt
86958DCD2 SVENSKA HANDELSBANKEN AB 0.1600 09/08/2014 09/08/2014 2,600,000 $2,600,010 Certificate of Deposit
3135G0EY5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.3900 09/02/2014 10/27/2014 510,000 $510,226 Government Agency Debt
912828TQ3 UNITED STATES TREASURY 0.2500 09/30/2014 09/30/2014 10,000,000 $10,001,601 Treasury Debt
912828WV8 UNITED STATES OF AMERICA 0.1000 09/02/2014 07/31/2016 325,000 $325,006 Treasury Debt
545910AL5 LOUDOUN CNTY VA INDL DEV AUTH 0.0300 09/05/2014 09/05/2014 15,070,000 $15,070,000 Variable Rate Demand Note
912828D31 UNITED STATES TREASURY 0.0990 09/02/2014 04/30/2016 325,000 $325,022 Treasury Debt
36960MJ53 GENERAL ELECTRIC CO 0.0000 09/05/2014 09/05/2014 1,625,000 $1,624,993 Other Commercial Paper
63743DJK8 NATIONAL RURAL UTILITIES COOP FINANCE CORP 0.0000 09/19/2014 09/19/2014 1,620,000 $1,619,931 Financial Company Commercial Paper
89233HJ54 TOYOTA MOTOR CREDIT CORP 0.0000 09/05/2014 09/05/2014 1,625,000 $1,624,993 Other Commercial Paper
25484JAP5 DISTRICT OF COLUMBIA (WASHINGTON DC) 0.0400 09/05/2014 09/05/2014 6,400,000 $6,400,000 Variable Rate Demand Note
912828WK2 UNITED STATES TREASURY 0.0750 09/02/2014 01/31/2016 10,000,000 $10,000,307 Treasury Debt
45200BH35 ILLINOIS FINANCE AUTHORITY 0.1400 09/05/2014 09/05/2014 3,235,000 $3,235,000 Variable Rate Demand Note
41315RGV0 HARRIS CNTY TEX HEALTH FACS DEV CORP 0.0400 09/02/2014 09/02/2014 1,255,000 $1,255,000 Variable Rate Demand Note
57583R6F7 MASSACHUSETTS ST DEV FIN AGY 0.0400 09/05/2014 09/05/2014 5,000,000 $5,000,000 Variable Rate Demand Note
3133EC4S0 FEDERAL FARM CREDIT BANKS 0.1700 09/02/2014 10/23/2014 1,000,000 $1,000,072 Government Agency Debt
06538CJ51 BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 0.0000 09/05/2014 09/05/2014 1,625,000 $1,624,986 Financial Company Commercial Paper
45920GK13 INTERNATIONAL BUSINESS MACHINES CORP 0.0000 10/01/2014 10/01/2014 1,620,000 $1,619,896 Other Commercial Paper
3133EAQ35 FEDERAL FARM CREDIT BANKS 0.2300 09/02/2014 03/04/2015 315,000 $315,143 Government Agency Debt
25484JAR1 DISTRICT OF COLUMBIA (WASHINGTON DC) 0.0400 09/05/2014 09/05/2014 6,065,000 $6,065,000 Variable Rate Demand Note
3133EAYU6 FEDERAL FARM CREDIT BANKS 0.2600 09/02/2014 01/20/2015 330,000 $330,128 Government Agency Debt
20774LBN4 CONNECTICUT ST HEALTH & EDL FACS A 0.0300 09/05/2014 09/05/2014 5,000,000 $5,000,000 Variable Rate Demand Note
63253KJ24 NATIONAL AUSTRALIA FUNDING DELAWARE INC 0.0000 09/02/2014 09/02/2014 16,085,000 $16,085,000 Financial Company Commercial Paper
912796EM7 UNITED STATES OF AMERICA 0.0000 01/02/2015 01/02/2015 1,630,000 $1,629,719 Treasury Debt
912796DS5 UNITED STATES TREASURY 0.0000 09/04/2014 09/04/2014 26,000,000 $25,999,972 Treasury Debt
89233HJ39 TOYOTA MOTOR CREDIT CORP 0.0000 09/03/2014 09/03/2014 3,000,000 $2,999,996 Other Commercial Paper
3135G0HB2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.1662 09/22/2014 01/20/2015 1,013,000 $1,013,276 Government Agency Debt
83051HXA9 SKANDINAVISKA ENSKILDA BANKEN AB 0.2500 09/02/2014 09/02/2014 1,209,000 $1,209,000 Certificate of Deposit
2332K1J43 DNB BANK ASA 0.0000 09/04/2014 09/04/2014 820,000 $819,995 Financial Company Commercial Paper
68608JJH5 OREGON ST FACS AUTH 0.0400 09/05/2014 09/05/2014 800,000 $800,000 Variable Rate Demand Note
BNR18YSP0 RBC CAPITAL MARKETS LLC 0.0600 09/01/2014 09/01/2014 19,335,000 $19,335,000 Treasury Repurchase Agreement
3130A2SG2 FEDERAL HOME LOAN BANKS 0.2500 08/27/2015 08/27/2015 325,000 $325,000 Other Note
3136FP6B8 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.3600 09/02/2014 01/27/2015 365,000 $365,386 Government Agency Debt
592646X24 METROPOLITAN WASHINGTON D C ARPTS AUTH VA 0.0500 09/05/2014 09/05/2014 2,000,000 $2,000,000 Variable Rate Demand Note
36960MJ20 GENERAL ELECTRIC CO 0.0000 09/02/2014 09/02/2014 3,000,000 $3,000,000 Other Commercial Paper
3133EAY85 FEDERAL FARM CREDIT BANKS 0.1900 09/05/2014 09/24/2014 6,710,000 $6,710,370 Government Agency Debt
60528ABH6 MISSISSIPPI BUSINESS FINANCE CORP 0.0400 09/02/2014 09/02/2014 2,600,000 $2,600,000 Variable Rate Demand Note
574217VC6 MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 0.0300 09/05/2014 09/05/2014 14,565,000 $14,565,000 Variable Rate Demand Note
20774LBP9 CONNECTICUT ST HEALTH & EDL FACS A 0.0300 09/05/2014 09/05/2014 2,280,000 $2,280,000 Variable Rate Demand Note
912828LK4 UNITED STATES TREASURY 2.3750 08/31/2014 08/31/2014 13,350,000 $13,350,000 Treasury Debt
41315RGU2 HARRIS CNTY TEX HEALTH FACS DEV CORP 0.0400 09/02/2014 09/02/2014 1,220,000 $1,220,000 Variable Rate Demand Note
912796EL9 UNITED STATES TREASURY 0.0000 12/26/2014 12/26/2014 1,800,000 $1,799,709 Treasury 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.

 

Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or Pioneer Investments for a prospectus or summary prospectus containing this information. Read it carefully. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it here.

U.S. Home | Global Home | Site Map | Careers | Privacy and Security | Legal | Business Continuity
Securities offered through Pioneer Funds Distributor, Inc., 60 State Street, Boston, MA. 02109. Underwriter of Pioneer mutual funds, Member SIPC © 2014 Pioneer Investments.