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
Jun 2015
08
75
May 2015
12
84
Apr 2015
12
92
Mar 2015
18
100
Feb 2015
14
91
Jan 2015
12
88


Portfolio Holdings
As of 06/30/2015

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
83051HV94 SKANDINAVISKA ENSKILDA BANKEN AB 0.2500 07/02/2015 07/02/2015 1,000,000 $1,000,003 Financial Company Commercial Paper
915260BK8 UNIVERSITY WIS HOSPS & CLINICS AUTH 0.0500 07/07/2015 07/07/2015 1,100,000 $1,100,000 Variable Rate Demand Note
06538CUN9 BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 0.0000 07/22/2015 07/22/2015 3,000,000 $2,999,650 Financial Company Commercial Paper
3133ED3F7 FEDERAL FARM CREDIT BANKS 0.1400 07/07/2015 10/01/2015 1,000,000 $1,000,128 Government Agency Debt
313383WM9 FEDERAL HOME LOAN BANKS 0.2200 07/01/2015 08/19/2015 1,500,000 $1,500,261 Government Agency Debt
3133ECJB1 FEDERAL FARM CREDIT BANKS 0.1700 07/07/2015 09/18/2015 1,630,000 $1,630,280 Government Agency Debt
3133EDHA3 FEDERAL FARM CREDIT BANKS 0.1500 07/01/2015 11/18/2015 2,000,000 $2,000,000 Government Agency Debt
60689DFR9 MIZUHO BANK LTD (NEW YORK BRANCH) 0.2700 09/08/2015 09/08/2015 500,000 $500,000 Financial Company Commercial Paper
06417HHQ2 BANK OF NOVA SCOTIA/HOUSTON 0.0000 09/28/2015 09/28/2015 250,000 $250,025 Financial Company Commercial Paper
25484JAP5 DISTRICT OF COLUMBIA (WASHINGTON DC) 0.0600 07/07/2015 07/07/2015 6,400,000 $6,400,000 Variable Rate Demand Note
912828F70 UNITED STATES TREASURY 0.0680 07/01/2015 10/31/2016 10,000,000 $9,993,720 Treasury Debt
93114FU69 WAL-MART STORES INC 0.0000 07/06/2015 07/06/2015 3,000,000 $2,999,979 Other Commercial Paper
28504HUQ5 ELECTRICITE DE FRANCE SA 0.0000 07/24/2015 07/24/2015 1,540,000 $1,539,882 Other Commercial Paper
3133EDAW2 FEDERAL FARM CREDIT BANKS 0.2000 07/01/2015 12/02/2015 3,000,000 $3,000,502 Government Agency Debt
41315RGV0 HARRIS CNTY TEX HEALTH FACS DEV CORP 0.0200 07/01/2015 07/01/2015 6,000,000 $6,000,000 Variable Rate Demand Note
914455MA5 UNIVERSITY OF MICHIGAN 0.0700 07/07/2015 07/07/2015 6,195,000 $6,195,000 Variable Rate Demand Note
912796FB0 UNITED STATES TREASURY 0.0000 10/15/2015 10/15/2015 2,325,000 $2,324,728 Treasury Debt
912828WK2 UNITED STATES TREASURY 0.0550 07/01/2015 01/31/2016 10,000,000 $10,000,130 Treasury Debt
06417F5U0 BANK OF NOVA SCOTIA/HOUSTON 0.5273 07/23/2015 10/23/2015 440,000 $440,324 Financial Company Commercial Paper
74433HU10 PRUDENTIAL FUNDING LLC 0.0000 07/01/2015 07/01/2015 15,230,000 $15,230,000 Financial Company Commercial Paper
94988EEG9 WELLS FARGO BANK NA 0.2889 08/11/2015 11/09/2015 1,500,000 $1,500,154 Certificate of Deposit
3130A06V7 FEDERAL HOME LOAN BANKS 0.2100 07/01/2015 10/01/2015 4,625,000 $4,625,789 Government Agency Debt
21684BXK5 RABOBANK NEDERLAND (NY BRANCH) 0.2741 07/07/2015 07/07/2015 3,750,000 $3,750,064 Financial Company Commercial Paper
3130A1DP0 FEDERAL HOME LOAN BANKS 0.1810 09/14/2015 09/14/2015 1,500,000 $1,500,048 Government Agency Debt
3130A06U9 FEDERAL HOME LOAN BANKS 0.2200 07/01/2015 10/07/2015 1,000,000 $1,000,214 Government Agency Debt
3130A4JE3 FEDERAL HOME LOAN BANKS 0.1600 10/09/2015 10/09/2015 200,000 $200,000 Government Agency Debt
68608JJH5 OREGON ST FACS AUTH 0.0500 07/07/2015 07/07/2015 800,000 $800,000 Variable Rate Demand Note
60528ABN3 MISSISSIPPI BUSINESS FINANCE CORP 0.0200 07/01/2015 07/01/2015 2,735,000 $2,735,000 Variable Rate Demand Note
36161BU93 GDF SUEZ SA 0.0000 07/09/2015 07/09/2015 1,550,000 $1,549,941 Other Commercial Paper
313396HY2 FREDDIE MAC DISCOUNT NOTES 0.0000 07/10/2015 07/10/2015 2,400,000 $2,399,982 Government Agency Debt
3133EDHN5 FEDERAL FARM CREDIT BANKS 0.1500 07/01/2015 10/26/2015 325,000 $325,022 Government Agency Debt
3134A4VC5 FEDERAL HOME LOAN MORTGAGE CORPORATION 4.3750 07/17/2015 07/17/2015 1,000,000 $1,001,913 Government Agency Debt
160853JL2 CHARLOTTE-MECKLENBERG HOSP AUTH N C 0.0200 07/01/2015 07/01/2015 640,000 $640,000 Variable Rate Demand Note
BNR1TWBK0 RBC CAPITAL MARKETS LLC 0.1000 07/01/2015 07/01/2015 21,380,000 $21,380,000 Other Repurchase Agreement
9151153V9 UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND 0.0600 07/07/2015 07/07/2015 1,000,000 $1,000,000 Variable Rate Demand Note
3133ED7G1 FEDERAL FARM CREDIT BANKS 0.1500 07/07/2015 02/18/2016 340,000 $340,097 Government Agency Debt
45200BH35 ILLINOIS FINANCE AUTHORITY 0.1900 07/07/2015 07/07/2015 3,235,000 $3,235,000 Variable Rate Demand Note
41315RGU2 HARRIS CNTY TEX HEALTH FACS DEV CORP 0.0200 07/01/2015 07/01/2015 5,350,000 $5,350,000 Variable Rate Demand Note
BNR1TWBM6 BANK OF NOVA SCOTIA 0.1400 07/01/2015 07/01/2015 21,380,000 $21,380,000 Other Repurchase Agreement
94988EFV5 WELLS FARGO BANK NA 0.1873 07/02/2015 10/02/2015 1,100,000 $1,099,980 Financial Company Commercial Paper
912796EN5 UNITED STATES TREASURY 0.0000 07/23/2015 07/23/2015 1,300,000 $1,299,966 Treasury Debt
191216AP5 COCA-COLA CO 1.5000 11/15/2015 11/15/2015 800,000 $803,463 Other Note
3135G0YL1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.2050 07/16/2015 08/16/2016 1,000,000 $1,000,515 Government Agency Debt
91159HGX2 US BANCORP 2.4500 07/27/2015 07/27/2015 200,000 $200,314 Financial Company Commercial Paper
60689DDR1 MIZUHO BANK LTD (NEW YORK BRANCH) 0.2600 08/19/2015 08/19/2015 800,000 $800,054 Financial Company Commercial Paper
65558LAD4 NORDEA BANK FINLAND PLC/NEW YORK 0.2255 07/06/2015 07/15/2015 1,250,000 $1,250,027 Financial Company Commercial Paper
3135G0YQ0 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.2060 07/27/2015 08/26/2016 1,000,000 $1,000,593 Government Agency Debt
313588HU2 FANNIE MAE DISCOUNT NOTES 0.0000 07/06/2015 07/06/2015 800,000 $799,993 Government Agency Debt
545910AL5 LOUDOUN CNTY VA INDL DEV AUTH 0.0400 07/07/2015 07/07/2015 6,900,000 $6,900,000 Variable Rate Demand Note
57583R6F7 MASSACHUSETTS ST DEV FIN AGY 0.0700 07/07/2015 07/07/2015 5,000,000 $5,000,000 Variable Rate Demand Note
06417HYQ3 BANK OF NOVA SCOTIA/HOUSTON 0.2541 07/06/2015 07/06/2015 1,000,000 $1,000,014 Financial Company Commercial Paper
0556C3UN9 BMW US CAPITAL LLC 0.0000 07/22/2015 07/22/2015 3,000,000 $2,999,790 Financial Company Commercial Paper
3136FTBZ1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.4800 07/01/2015 10/03/2016 1,075,000 $1,079,084 Government Agency Debt
912828D31 UNITED STATES TREASURY 0.0840 07/01/2015 04/30/2016 10,000,000 $10,000,925 Treasury Debt
20774LBP9 CONNECTICUT ST HEALTH & EDL FACS A 0.0500 07/07/2015 07/07/2015 6,180,000 $6,180,000 Variable Rate Demand Note
83050UU89 SKANDINAVISKA ENSKILDA BANKEN AB 0.0000 07/08/2015 07/08/2015 1,600,000 $1,599,952 Financial Company Commercial Paper
313384HU6 FEDERAL HOME LOAN BANKS 0.0000 07/06/2015 07/06/2015 675,000 $674,997 Government Agency Debt
912796GJ2 UNITED STATES TREASURY 0.0000 10/08/2015 10/08/2015 2,325,000 $2,324,749 Treasury Debt
3130A06Y1 FEDERAL HOME LOAN BANKS 0.2200 07/01/2015 10/07/2015 1,000,000 $1,000,191 Government Agency Debt
83050UU63 SKANDINAVISKA ENSKILDA BANKEN AB 0.0000 07/06/2015 07/06/2015 800,000 $799,972 Financial Company Commercial Paper
30215HU24 EXPORT DEVELOPMENT CANADA 0.0000 07/02/2015 07/02/2015 100,000 $100,000 Other Commercial Paper
25484JAR1 DISTRICT OF COLUMBIA (WASHINGTON DC) 0.0600 07/07/2015 07/07/2015 6,065,000 $6,065,000 Variable Rate Demand Note
BNR1TWBL8 TD SECURITIES (USA) LLC 0.1100 07/01/2015 07/01/2015 21,380,000 $21,380,000 Treasury Repurchase Agreement
3135G0YG2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.1970 07/27/2015 07/25/2016 4,610,000 $4,611,490 Government Agency Debt
3134G4J33 FEDERAL HOME LOAN MORTGAGE CORPORATION 0.1650 07/16/2015 10/16/2015 6,980,000 $6,980,661 Government Agency Debt
871720CD8 SYRACUSE N Y INDL DEV AGY 0.0400 07/07/2015 07/07/2015 3,350,000 $3,350,000 Variable Rate Demand Note
89233P6J0 TOYOTA MOTOR CREDIT CORP 0.8750 07/17/2015 07/17/2015 700,000 $700,181 Other Note
3133ED6B3 FEDERAL FARM CREDIT BANKS 0.1400 07/07/2015 11/04/2015 2,500,000 $2,500,354 Government Agency Debt
83050UUG1 SKANDINAVISKA ENSKILDA BANKEN AB 0.0000 07/16/2015 07/16/2015 770,000 $769,949 Financial Company Commercial Paper
912828WV8 UNITED STATES OF AMERICA 0.0800 07/01/2015 07/31/2016 10,000,000 $10,001,635 Treasury Debt
65558EN46 NORDEA BANK FINLAND PLC/NEW YORK 0.3889 08/10/2015 11/09/2015 750,000 $750,204 Financial Company Commercial Paper
3134G4MZ8 FEDERAL HOME LOAN MORTGAGE CORPORATION 0.1770 07/27/2015 11/25/2015 2,700,000 $2,700,286 Government Agency Debt
60528AAW4 MISSISSIPPI BUSINESS FINANCE CORP 0.0200 07/01/2015 07/01/2015 5,910,000 $5,910,000 Variable Rate Demand Note
313588HP3 FANNIE MAE DISCOUNT NOTES 0.0000 07/01/2015 07/01/2015 500,000 $500,000 Government Agency Debt
574217VC6 MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 0.0400 07/07/2015 07/07/2015 9,120,000 $9,120,000 Variable Rate Demand Note
912796GG8 UNITED STATES TREASURY 0.0000 10/01/2015 10/01/2015 1,050,000 $1,049,925 Treasury Debt
313384HP7 FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000 07/01/2015 07/01/2015 3,100,000 $3,100,000 Government Agency Debt
86958DSS2 SVENSKA HANDELSBANKEN/NEW YORK NY 0.2000 07/24/2015 07/24/2015 1,600,000 $1,600,051 Financial Company Commercial Paper
3130A0GD6 FEDERAL HOME LOAN BANKS 0.1500 07/07/2015 12/16/2015 835,000 $835,154 Government Agency Debt
603695FQ5 MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 0.0600 07/07/2015 07/07/2015 8,750,000 $8,750,000 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.

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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