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
Dec 2014
11
85
Nov 2014
15
48
Oct 2014
13
46
Sep 2014
09
43
Aug 2014
10
34
Jul 2014
09
34


Portfolio Holdings
As of 12/31/2014

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
3130A2SG2 FEDERAL HOME LOAN BANKS 0.2500 08/27/2015 08/27/2015 325,000 $325,000 Government Agency Debt
3133EAYU6 FEDERAL FARM CREDIT BANKS 0.3000 01/02/2015 01/20/2015 330,000 $330,016 Government Agency Debt
20774LBP9 CONNECTICUT ST HEALTH & EDL FACS A 0.0200 01/07/2015 01/07/2015 3,180,000 $3,180,000 Variable Rate Demand Note
3133ED7G1 FEDERAL FARM CREDIT BANKS 0.1810 01/07/2015 02/18/2016 340,000 $340,169 Government Agency Debt
3133EDHA3 FEDERAL FARM CREDIT BANKS 0.1600 01/02/2015 11/18/2015 2,000,000 $2,000,000 Government Agency Debt
45200BH35 ILLINOIS FINANCE AUTHORITY 0.1400 01/07/2015 01/07/2015 3,235,000 $3,235,000 Financial Company Commercial Paper
574217VC6 MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 0.0300 01/07/2015 01/07/2015 14,565,000 $14,565,000 Financial Company Commercial Paper
912796EM7 UNITED STATES OF AMERICA 0.0000 01/02/2015 01/02/2015 10,000,000 $10,000,000 Treasury Debt
82619UN59 SIEMENS CAPITAL CO LLC 0.0000 01/05/2015 01/05/2015 1,800,000 $1,799,980 Other Commercial Paper
912828MH0 UNITED STATES TREASURY 2.2500 01/31/2015 01/31/2015 10,000,000 $10,017,481 Treasury Debt
3130A0GD6 FEDERAL HOME LOAN BANKS 0.1810 01/07/2015 12/16/2015 835,000 $835,317 Government Agency Debt
3136FP6B8 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.4000 01/02/2015 01/27/2015 365,000 $365,066 Government Agency Debt
3135G0HB2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.1750 01/20/2015 01/20/2015 4,013,000 $4,013,046 Government Agency Debt
25484JAP5 DISTRICT OF COLUMBIA (WASHINGTON DC) 0.0300 01/07/2015 01/07/2015 6,400,000 $6,400,000 Variable Rate Demand Note
912828WV8 UNITED STATES OF AMERICA 0.1100 01/02/2015 07/31/2016 10,000,000 $10,002,333 Treasury Debt
86958DLJ9 SVENSKA HANDELSBANKEN AB 0.1850 03/19/2015 03/19/2015 335,000 $334,982 Financial Company Commercial Paper
3130A2TV8 FEDERAL HOME LOAN BANKS 0.0985 01/12/2015 02/11/2015 1,500,000 $1,499,992 Government Agency Debt
2332K1N55 DNB BANK ASA 0.0000 01/05/2015 01/05/2015 800,000 $799,989 Financial Company Commercial Paper
BNR1EQU93 RBC CAPITAL MARKETS LLC 0.0800 01/02/2015 01/02/2015 23,075,000 $23,075,000 Financial Company Commercial Paper
31331JJE4 FEDERAL FARM CREDIT BANKS 0.3040 01/23/2015 03/23/2015 3,125,000 $3,126,473 Government Agency Debt
3130A3SM7 FEDERAL HOME LOAN BANKS 0.1250 01/20/2015 06/18/2015 1,000,000 $999,423 Government Agency Debt
78009NQL3 ROYAL BANK OF CANADA/NEW YORK NY 0.3000 01/02/2015 02/04/2015 2,000,000 $2,000,162 Financial Company Commercial Paper
912796FC8 UNITED STATES OF AMERICA 0.0000 04/09/2015 04/09/2015 4,240,000 $4,239,509 Treasury Debt
3130A0QU7 FEDERAL HOME LOAN BANKS 0.1250 01/23/2015 01/23/2015 1,000,000 $1,000,025 Government Agency Debt
30229BNC7 EXXON MOBIL CORP 0.0000 01/12/2015 01/12/2015 2,200,000 $2,199,927 Other Commercial Paper
912828D31 UNITED STATES TREASURY 0.1090 01/02/2015 04/30/2016 10,000,000 $10,001,432 Treasury Debt
06538JCD6 BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 0.1200 01/05/2015 01/05/2015 6,650,000 $6,650,000 Financial Company Commercial Paper
3130A1EZ7 FEDERAL HOME LOAN BANKS 0.1150 01/20/2015 03/20/2015 1,000,000 $1,000,002 Government Agency Debt
912796EP0 UNITED STATES TREASURY 0.0000 01/15/2015 01/15/2015 10,000,000 $9,999,928 Treasury Debt
912796DF3 UNITED STATES TREASURY 0.0000 01/08/2015 01/08/2015 20,000,000 $20,000,632 Treasury Debt
BNR1EQU85 TD SECURITIES (USA) LLC 0.0600 01/02/2015 01/02/2015 23,075,000 $23,075,000 Financial Company Commercial Paper
313384AJ8 FEDERAL HOME LOAN BANKS 0.0000 01/09/2015 01/09/2015 10,000,000 $9,999,903 Government Agency Debt
2332K1NL0 DNB BANK ASA 0.0000 01/20/2015 01/20/2015 250,000 $249,984 Financial Company Commercial Paper
912828MW7 UNITED STATES TREASURY 2.5000 03/31/2015 03/31/2015 325,000 $326,914 Treasury Debt
912796FD6 UNITED STATES TREASURY 0.0000 04/16/2015 04/16/2015 4,530,000 $4,529,422 Treasury Debt
603695FQ5 MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 0.0300 01/07/2015 01/07/2015 5,575,000 $5,575,000 Variable Rate Demand Note
94988E3B2 WELLS FARGO BANK NA 0.2050 01/20/2015 02/20/2015 3,000,000 $3,000,088 Financial Company Commercial Paper
74433HN26 PRUDENTIAL FUNDING LLC 0.0000 01/02/2015 01/02/2015 16,435,000 $16,435,000 Financial Company Commercial Paper
313384AY5 FEDERAL HOME LOAN BANKS 0.0000 01/23/2015 01/23/2015 10,000,000 $9,999,563 Government Agency Debt
3133ED6B3 FEDERAL FARM CREDIT BANKS 0.1710 01/07/2015 11/04/2015 2,500,000 $2,500,837 Government Agency Debt
914455MA5 UNIVERSITY OF MICHIGAN 0.0300 01/07/2015 01/07/2015 6,195,000 $6,195,000 Variable Rate Demand Note
912828F70 UNITED STATES TREASURY 0.0930 01/02/2015 10/31/2016 10,000,000 $9,991,330 Treasury Debt
912828WK2 UNITED STATES TREASURY 0.0850 01/02/2015 01/31/2016 10,000,000 $10,000,226 Treasury Debt
912828MR8 UNITED STATES TREASURY 2.3750 02/28/2015 02/28/2015 1,965,000 $1,972,190 Treasury Debt
57583R6F7 MASSACHUSETTS ST DEV FIN AGY 0.0300 01/07/2015 01/07/2015 5,000,000 $5,000,000 Variable Rate Demand Note
912828RZ5 UNITED STATES TREASURY 0.2500 01/15/2015 01/15/2015 1,640,000 $1,640,137 Treasury Debt
63743DNT4 NATIONAL RURAL UTILITIES COOP FINANCE CORP 0.0000 01/27/2015 01/27/2015 1,850,000 $1,849,807 Financial Company Commercial Paper
25484JAR1 DISTRICT OF COLUMBIA (WASHINGTON DC) 0.0300 01/07/2015 01/07/2015 6,065,000 $6,065,000 Variable Rate Demand Note
3133ECJB1 FEDERAL FARM CREDIT BANKS 0.2010 01/07/2015 09/18/2015 1,630,000 $1,630,910 Government Agency Debt
915137T60 UNIVERSITY OF TEXAS SYSTEM 0.0200 01/07/2015 01/07/2015 3,180,000 $3,180,000 Variable Rate Demand Note
3133ECBF0 FEDERAL FARM CREDIT BANKS 0.2500 01/02/2015 01/26/2015 500,000 $500,062 Government Agency Debt
2332K1P20 DNB BANK ASA 0.0000 02/02/2015 02/02/2015 1,100,000 $1,099,858 Financial Company Commercial Paper
BNR1EQUA0 BANK OF NOVA SCOTIA 0.1200 01/02/2015 01/02/2015 23,075,000 $23,075,000 Financial Company Commercial Paper
3133EAQ35 FEDERAL FARM CREDIT BANKS 0.2700 01/02/2015 03/04/2015 315,000 $315,047 Government Agency Debt
3133EDL91 FEDERAL FARM CREDIT BANKS 0.0800 01/02/2015 03/09/2015 800,000 $800,000 Government Agency Debt
68608JJH5 OREGON ST FACS AUTH 0.0300 01/07/2015 01/07/2015 800,000 $800,000 Variable Rate Demand Note
3130A1DK1 FEDERAL HOME LOAN BANKS 0.1100 01/20/2015 03/20/2015 650,000 $649,990 Government Agency Debt
915260BK8 UNIVERSITY WIS HOSPS & CLINICS AUTH 0.0300 01/07/2015 01/07/2015 1,100,000 $1,100,000 Variable Rate Demand Note
459200HB0 INTERNATIONAL BUSINESS MACHINES CORP 0.5500 02/06/2015 02/06/2015 300,000 $300,091 Other Note
313588AM7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.0000 01/12/2015 01/12/2015 400,000 $399,990 Government Agency Debt
3133EDHN5 FEDERAL FARM CREDIT BANKS 0.1500 01/02/2015 10/26/2015 325,000 $325,052 Government Agency Debt
3133EAYZ5 FEDERAL FARM CREDIT BANKS 0.1900 01/20/2015 03/20/2015 865,000 $865,147 Government Agency Debt
912796DU0 UNITED STATES TREASURY 0.0000 04/02/2015 04/02/2015 4,430,000 $4,429,608 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.

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