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
Oct 2014
13
46
Sep 2014
09
43
Aug 2014
10
34
Jul 2014
09
34
Jun 2014
07
33
May 2014
10
40


Portfolio Holdings
As of 10/31/2014

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
3134G32P4 FEDERAL HOME LOAN MORTGAGE CORPORATION 0.1520 11/05/2014 12/05/2014 5,850,000 $5,850,338 Government Agency Debt
36960ML50 GENERAL ELECTRIC CO 0.0000 11/05/2014 11/05/2014 3,275,000 $3,274,991 Other Commercial Paper
41315RGU2 HARRIS CNTY TEX HEALTH FACS DEV CORP 0.0700 11/01/2014 11/01/2014 1,220,000 $1,220,000 Variable Rate Demand Note
912828RZ5 UNITED STATES TREASURY 0.2500 01/15/2015 01/15/2015 1,640,000 $1,640,768 Treasury Debt
603695FQ5 MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 0.0500 11/07/2014 11/07/2014 5,575,000 $5,575,000 Variable Rate Demand Note
57586EUJ8 MASSACHUSETTS ST HEALTH & EDL FACS AUTH 0.0600 11/01/2014 11/01/2014 3,165,000 $3,165,000 Variable Rate Demand Note
912796DF3 UNITED STATES TREASURY 0.0000 01/08/2015 01/08/2015 3,085,000 $3,084,750 Treasury Debt
548351AC9 LOWER NECHES VALLEY AUTH TEX INDL DEV CORP 0.0700 11/01/2014 11/01/2014 3,275,000 $3,275,000 Variable Rate Demand Note
3130A03Q1 FEDERAL HOME LOAN BANKS 0.2100 11/07/2014 11/07/2014 3,000,000 $3,000,060 Government Agency Debt
915137T60 UNIVERSITY OF TEXAS SYSTEM 0.0300 11/07/2014 11/07/2014 6,965,000 $6,965,000 Variable Rate Demand Note
BNR1C4N50 BANK OF NOVA SCOTIA 0.1100 11/03/2014 11/03/2014 17,000,000 $17,000,000 Financial Company Commercial Paper
915260BK8 UNIVERSITY WIS HOSPS & CLINICS AUTH 0.0400 11/07/2014 11/07/2014 1,100,000 $1,100,000 Variable Rate Demand Note
60528ABH6 MISSISSIPPI BUSINESS FINANCE CORP 0.0700 11/01/2014 11/01/2014 1,300,000 $1,300,000 Variable Rate Demand Note
31331JJE4 FEDERAL FARM CREDIT BANKS 0.2930 11/24/2014 03/23/2015 3,125,000 $3,127,586 Government Agency Debt
63253KL39 NATIONAL AUSTRALIA FUNDING DELAWARE INC 0.0000 11/03/2014 11/03/2014 17,000,000 $17,000,000 Financial Company Commercial Paper
06538H2V1 BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 0.1000 11/05/2014 11/05/2014 3,275,000 $3,275,000 Financial Company Commercial Paper
23290QHC0 DNB BANK ASA/NEW YORK 0.1600 11/03/2014 11/03/2014 2,000,000 $2,000,000 Financial Company Commercial Paper
41315RGV0 HARRIS CNTY TEX HEALTH FACS DEV CORP 0.0700 11/01/2014 11/01/2014 3,920,000 $3,920,000 Variable Rate Demand Note
912796EL9 UNITED STATES TREASURY 0.0000 12/26/2014 12/26/2014 1,800,000 $1,799,866 Treasury Debt
912796FD6 UNITED STATES TREASURY 0.0000 04/16/2015 04/16/2015 2,530,000 $2,529,467 Treasury Debt
91302DLL7 UNITED TECHNOLOGIES CORPORATION 0.0000 11/20/2014 11/20/2014 1,720,000 $1,719,943 Other Commercial Paper
574217VC6 MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 0.0600 11/07/2014 11/07/2014 14,565,000 $14,565,000 Variable Rate Demand Note
313385N51 FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000 11/07/2014 11/07/2014 10,000,000 $9,999,967 Government Agency Debt
912828MW7 UNITED STATES TREASURY 2.5000 03/31/2015 03/31/2015 325,000 $328,219 Treasury Debt
912828D31 UNITED STATES TREASURY 0.0890 11/01/2014 04/30/2016 1,625,000 $1,625,607 Treasury Debt
86958CZG2 SVENSKA HANDELSBANKEN/NEW YORK NY 0.4041 12/19/2014 12/19/2014 300,000 $300,069 Financial Company Commercial Paper
3130A2TV8 FEDERAL HOME LOAN BANKS 0.0935 11/12/2014 02/11/2015 1,500,000 $1,499,980 Government Agency Debt
3130A1DK1 FEDERAL HOME LOAN BANKS 0.1020 11/20/2014 03/20/2015 650,000 $649,986 Government Agency Debt
3128X9QX1 FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5200 12/09/2014 12/09/2014 2,500,000 $2,506,114 Government Agency Debt
25484JAP5 DISTRICT OF COLUMBIA (WASHINGTON DC) 0.0500 11/07/2014 11/07/2014 6,400,000 $6,400,000 Variable Rate Demand Note
57583R6F7 MASSACHUSETTS ST DEV FIN AGY 0.0400 11/07/2014 11/07/2014 5,000,000 $5,000,000 Variable Rate Demand Note
3135G0HB2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.1670 11/05/2014 01/20/2015 1,013,000 $1,013,154 Government Agency Debt
20774LBN4 CONNECTICUT ST HEALTH & EDL FACS A 0.0400 11/07/2014 11/07/2014 11,500,000 $11,500,000 Variable Rate Demand Note
3133EDL91 FEDERAL FARM CREDIT BANKS 0.0800 11/01/2014 03/09/2015 800,000 $800,000 Government Agency Debt
20774LBP9 CONNECTICUT ST HEALTH & EDL FACS A 0.0300 11/07/2014 11/07/2014 2,280,000 $2,280,000 Variable Rate Demand Note
912828ME7 UNITED STATES TREASURY 2.6250 12/31/2014 12/31/2014 1,640,000 $1,646,657 Treasury Debt
94988E3B2 WELLS FARGO BANK NA 0.2070 11/20/2014 02/20/2015 3,000,000 $3,000,196 Financial Company Commercial Paper
31398AZV7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.6250 11/20/2014 11/20/2014 1,000,000 $1,001,161 Government Agency Debt
3133ED6B3 FEDERAL FARM CREDIT BANKS 0.1500 11/07/2014 11/04/2015 2,500,000 $2,501,005 Government Agency Debt
914455MA5 UNIVERSITY OF MICHIGAN 0.0400 11/07/2014 11/07/2014 6,500,000 $6,500,000 Variable Rate Demand Note
9151153W7 UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND 0.0300 11/07/2014 11/07/2014 7,875,000 $7,875,000 Variable Rate Demand Note
3133EAYZ5 FEDERAL FARM CREDIT BANKS 0.1820 11/20/2014 03/20/2015 865,000 $865,265 Government Agency Debt
71838MLA6 PHILIP MORRIS INTERNATIONAL INC 0.0000 11/10/2014 11/10/2014 3,270,000 $3,269,949 Other Commercial Paper
89233HL36 TOYOTA MOTOR CREDIT CORP 0.0000 11/03/2014 11/03/2014 3,165,000 $3,165,000 Other Commercial Paper
160853JM0 CHARLOTTE-MECKLENBERG HOSP AUTH N C 0.0600 11/01/2014 11/01/2014 5,035,000 $5,035,000 Variable Rate Demand Note
3136FP6B8 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.3600 11/01/2014 01/27/2015 365,000 $365,223 Government Agency Debt
912796DU0 UNITED STATES TREASURY 0.0000 04/02/2015 04/02/2015 4,430,000 $4,429,347 Treasury Debt
3133ECBF0 FEDERAL FARM CREDIT BANKS 0.2500 11/01/2014 01/26/2015 500,000 $500,219 Government Agency Debt
74977LLC9 RABOBANK USA FINANCIAL CORPORATION 0.0000 11/12/2014 11/12/2014 150,000 $149,995 Financial Company Commercial Paper
63743DLQ2 NATIONAL RURAL UTILITIES COOP FINANCE CORP 0.0000 11/24/2014 11/24/2014 3,265,000 $3,264,829 Financial Company Commercial Paper
3136FTRE1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.4800 11/01/2014 11/21/2014 400,000 $400,073 Government Agency Debt
3133EAQ35 FEDERAL FARM CREDIT BANKS 0.2300 11/01/2014 03/04/2015 315,000 $315,094 Government Agency Debt
3133EDHN5 FEDERAL FARM CREDIT BANKS 0.1500 11/01/2014 10/26/2015 325,000 $325,063 Government Agency Debt
68608JJH5 OREGON ST FACS AUTH 0.0400 11/07/2014 11/07/2014 800,000 $800,000 Variable Rate Demand Note
459200HB0 INTERNATIONAL BUSINESS MACHINES CORP 0.5500 02/06/2015 02/06/2015 300,000 $300,247 Other Note
3133EAYU6 FEDERAL FARM CREDIT BANKS 0.2600 11/01/2014 01/20/2015 330,000 $330,071 Government Agency Debt
25484JAR1 DISTRICT OF COLUMBIA (WASHINGTON DC) 0.0500 11/07/2014 11/07/2014 6,065,000 $6,065,000 Variable Rate Demand Note
74433HL36 PRUDENTIAL FUNDING LLC 0.0000 11/03/2014 11/03/2014 17,000,000 $17,000,000 Financial Company Commercial Paper
86958DAW2 SVENSKA HANDELSBANKEN AB 0.2050 11/03/2014 11/03/2014 5,000,000 $5,000,000 Financial Company Commercial Paper
545910AL5 LOUDOUN CNTY VA INDL DEV AUTH 0.0600 11/07/2014 11/07/2014 15,070,000 $15,070,000 Variable Rate Demand Note
912828MR8 UNITED STATES TREASURY 2.3750 02/28/2015 02/28/2015 1,965,000 $1,979,759 Treasury Debt
912828WV8 UNITED STATES OF AMERICA 0.0900 11/01/2014 07/31/2016 4,625,000 $4,627,205 Treasury Debt
3133ECJB1 FEDERAL FARM CREDIT BANKS 0.1800 11/07/2014 09/18/2015 1,630,000 $1,631,119 Government Agency Debt
912796EM7 UNITED STATES OF AMERICA 0.0000 01/02/2015 01/02/2015 3,085,000 $3,084,820 Treasury Debt
3130A2SG2 FEDERAL HOME LOAN BANKS 0.2500 08/27/2015 08/27/2015 325,000 $325,000 Government Agency Debt
313371W51 FEDERAL HOME LOAN BANKS 1.2500 12/12/2014 12/12/2014 1,000,000 $1,001,290 Government Agency Debt
36161BL44 GDF SUEZ 0.0000 11/04/2014 11/04/2014 1,250,000 $1,249,996 Other Commercial Paper
45200BH35 ILLINOIS FINANCE AUTHORITY 0.1400 11/07/2014 11/07/2014 3,235,000 $3,235,000 Variable Rate Demand Note
45813SL40 INTEL CORPORATION 0.0000 11/04/2014 11/04/2014 3,165,000 $3,164,994 Other Commercial Paper
912828WK2 UNITED STATES TREASURY 0.0650 11/01/2014 01/31/2016 10,000,000 $10,000,261 Treasury Debt
BNR1C4N35 RBC CAPITAL MARKETS LLC 0.1000 11/03/2014 11/03/2014 17,000,000 $17,000,000 Financial Company Commercial Paper
3137EACY3 FEDERAL HOME LOAN MORTGAGE CORPORATION 0.7500 11/25/2014 11/25/2014 2,000,000 $2,000,876 Government Agency Debt
2332K1LC2 DNB BANK ASA 0.0000 11/12/2014 11/12/2014 500,000 $499,984 Financial Company Commercial Paper
30229BL39 EXXON MOBIL CORP 0.0000 11/03/2014 11/03/2014 3,165,000 $3,165,000 Other Commercial Paper
912796FC8 UNITED STATES OF AMERICA 0.0000 04/09/2015 04/09/2015 1,300,000 $1,299,788 Treasury Debt
57585KGP7 MASSACHUSETTS ST HEALTH & EDL FACS AUTH 0.0500 11/01/2014 11/01/2014 1,740,000 $1,740,000 Variable Rate Demand Note
BNR1C4N43 TD SECURITIES (USA) LLC 0.0900 11/03/2014 11/03/2014 17,000,000 $17,000,000 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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