Pioneer Investments: Pioneer U.S. Government Money Market Fund


Holdings
     Pioneer U.S. Government Money Market Fund
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Pioneer U.S. Government Money Market Fund SEC Filings(EDGAR Online)


Portfolio Characteristics

Month
Weighted Average Maturity (In Days)1
Weighted Average Life Maturity (In Days)2
Jan 2016
14
115
Dec 2015
15
113
Nov 2015
08
105
Oct 2015
09
113
Sep 2015
10
93
Aug 2015
07
66


Portfolio Holdings
As of 01/29/2016

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
912796HM4 UNITED STATES TREASURY 0.0000 04/21/2016 04/21/2016 800,000 $799,511 Treasury Debt
3135G0YQ0 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.4460 02/26/2016 08/26/2016 1,600,000 $1,600,165 Government Agency Debt
912796HC6 UNITED STATES TREASURY 0.0000 02/18/2016 02/18/2016 22,000,000 $21,997,397 Treasury Debt
3133EDYN6 FEDERAL FARM CREDIT BANKS FUNDING CORP 0.4500 02/05/2016 02/21/2017 1,644,000 $1,642,782 Government Agency Debt
912828H60 UNITED STATES TREASURY 0.3892 02/01/2016 01/31/2017 9,775,000 $9,776,693 Treasury Debt
912828WV8 UNITED STATES OF AMERICA 0.3752 02/01/2016 07/31/2016 13,000,000 $13,001,212 Treasury Debt
3130A67B7 FEDERAL HOME LOAN BANKS 0.2090 02/08/2016 02/07/2017 3,000,000 $2,998,518 Government Agency Debt
313396UA9 FREDDIE MAC DISCOUNT NOTES 0.0000 03/08/2016 03/08/2016 100,000 $99,965 Government Agency Debt
912796FV6 UNITED STATES TREASURY 0.0000 02/04/2016 02/04/2016 27,000,000 $26,999,550 Treasury Debt
912828K41 UNITED STATES TREASURY 0.3792 02/01/2016 04/30/2017 7,325,000 $7,324,233 Treasury Debt
313384SW0 FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000 02/09/2016 02/09/2016 1,500,000 $1,499,900 Government Agency Debt
3136FRGA5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.5620 04/01/2016 04/01/2016 392,000 $391,968 Government Agency Debt
3130A6BW6 FEDERAL HOME LOAN BANKS 0.2240 02/17/2016 08/17/2016 1,500,000 $1,499,984 Government Agency Debt
912796HZ5 UNITED STATES TREASURY 0.0000 07/07/2016 07/07/2016 300,000 $299,424 Treasury Debt
912796GW3 UNITED STATES TREASURY 0.0000 07/21/2016 07/21/2016 960,000 $957,491 Treasury Debt
313384SS9 FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000 02/05/2016 02/05/2016 332,000 $331,988 Government Agency Debt
912828D31 UNITED STATES TREASURY 0.3742 02/01/2016 04/30/2016 20,315,000 $20,316,132 Treasury Debt
BNR2AR6P4 BANK OF NOVA SCOTIA 0.3600 02/01/2016 02/01/2016 14,570,000 $14,570,000 Other Repurchase Agreement
3133EDFW7 FEDERAL FARM CREDIT BANKS FUNDING CORP 0.4860 02/29/2016 02/27/2017 120,000 $120,059 Government Agency Debt
3133ED2E1 FEDERAL FARM CREDIT BANKS FUNDING CORP 0.5300 02/01/2016 09/19/2016 5,500,000 $5,500,971 Government Agency Debt
912828N97 UNITED STATES TREASURY 0.5772 02/01/2016 01/31/2018 3,000,000 $3,001,632 Treasury Debt
912796HY8 UNITED STATES TREASURY 0.0000 06/30/2016 06/30/2016 300,000 $299,403 Treasury Debt
3130A72F1 FEDERAL HOME LOAN BANKS 0.4840 02/15/2016 07/13/2016 2,400,000 $2,400,000 Government Agency Debt
912796FZ7 UNITED STATES TREASURY 0.0000 03/03/2016 03/03/2016 300,000 $299,944 Treasury Debt
313384SN0 FEDERAL HOME LOAN DISCOUNT NT CORP 0.0000 02/01/2016 02/01/2016 1,400,000 $1,400,000 Government Agency Debt
313396SR5 FREDDIE MAC DISCOUNT NOTES 0.0000 02/04/2016 02/04/2016 3,905,000 $3,904,915 Government Agency Debt
3130A75S0 FEDERAL HOME LOAN BANKS 0.5110 02/23/2016 01/23/2017 500,000 $500,000 Other Note
3135G0YL1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.4460 02/16/2016 08/16/2016 1,000,000 $1,000,238 Government Agency Debt
3133XXP43 FEDERAL HOME LOAN BANKS 3.1250 03/11/2016 03/11/2016 3,000,000 $3,009,068 Government Agency Debt
313396SY0 FREDDIE MAC DISCOUNT NOTES 0.0000 02/11/2016 02/11/2016 200,000 $199,981 Government Agency Debt
313396SQ7 FREDDIE MAC DISCOUNT NOTES 0.0000 02/03/2016 02/03/2016 2,260,000 $2,259,966 Government Agency Debt
912796HT9 UNITED STATES TREASURY 0.0000 06/02/2016 06/02/2016 320,000 $319,527 Treasury Debt
313588ZA6 FANNIE MAE DISCOUNT NOTES 0.0000 07/06/2016 07/06/2016 300,000 $299,311 Government Agency Debt
313384SV2 FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000 02/08/2016 02/08/2016 400,000 $399,974 Government Agency Debt
3135G0YH0 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.4460 02/15/2016 08/15/2016 5,000,000 $5,000,945 Government Agency Debt
3133EDZM7 FEDERAL FARM CREDIT BANKS FUNDING CORP 0.4150 02/05/2016 03/27/2017 3,000,000 $2,999,493 Government Agency Debt
3130A0SD3 FEDERAL HOME LOAN BANKS 0.3750 02/19/2016 02/19/2016 3,325,000 $3,324,974 Government Agency Debt
912828M23 UNITED STATES TREASURY 0.4732 02/01/2016 10/31/2017 3,000,000 $2,999,075 Treasury Debt
3136FTBZ1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.4800 02/01/2016 10/03/2016 6,075,000 $6,085,576 Government Agency Debt
912828F70 UNITED STATES TREASURY 0.3582 02/01/2016 10/31/2016 10,000,000 $9,996,425 Treasury Debt
912828D64 UNITED STATES TREASURY 0.5000 08/31/2016 08/31/2016 800,000 $799,202 Treasury Debt
3130A6M46 FEDERAL HOME LOAN BANKS 0.3840 02/09/2016 02/09/2016 3,000,000 $3,000,000 Government Agency Debt
912828QX1 UNITED STATES TREASURY 1.5000 07/31/2016 07/31/2016 800,000 $803,535 Treasury Debt
3137EACT4 FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5000 05/27/2016 05/27/2016 1,500,000 $1,509,503 Government Agency Debt
3133EDH96 FEDERAL FARM CREDIT BANKS FUNDING CORP 0.1700 02/01/2016 03/18/2016 1,500,000 $1,500,170 Government Agency Debt
313396SV6 FREDDIE MAC DISCOUNT NOTES 0.0000 02/08/2016 02/08/2016 592,000 $591,969 Government Agency Debt
912796HB8 UNITED STATES TREASURY 0.0000 02/11/2016 02/11/2016 25,000,000 $24,999,063 Treasury Debt
3130A73C7 FEDERAL HOME LOAN BANKS 0.5060 02/19/2016 10/19/2016 1,500,000 $1,499,947 Government Agency Debt
3135G0B44 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.4366 02/26/2016 01/26/2017 1,000,000 $999,358 Government Agency Debt
912796GS2 UNITED STATES TREASURY 0.0000 06/23/2016 06/23/2016 800,000 $798,443 Treasury Debt
3133ED4L3 FEDERAL FARM CREDIT BANKS FUNDING CORP 0.5100 02/01/2016 04/11/2016 1,500,000 $1,500,081 Government Agency Debt
313588SP1 FANNIE MAE DISCOUNT NOTES 0.0000 02/02/2016 02/02/2016 1,100,000 $1,099,991 Government Agency Debt
912828XN5 UNITED STATES TREASURY 0.3822 02/01/2016 07/31/2017 3,075,000 $3,074,567 Treasury Debt
912796JC4 UNITED STATES TREASURY 0.0000 07/28/2016 07/28/2016 500,000 $498,911 Treasury Debt
3135G0ZW6 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.5140 04/21/2016 10/21/2016 3,000,000 $2,999,516 Government Agency Debt
3135G0YG2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.4360 02/25/2016 07/25/2016 4,610,000 $4,610,628 Government Agency Debt
313384SX8 FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000 02/10/2016 02/10/2016 3,235,000 $3,234,798 Government Agency Debt
912796HX0 UNITED STATES TREASURY 0.0000 06/16/2016 06/16/2016 800,000 $798,678 Treasury Debt
313588SQ9 FANNIE MAE DISCOUNT NOTES 0.0000 02/03/2016 02/03/2016 800,000 $799,988 Government Agency Debt
912796HD4 UNITED STATES TREASURY 0.0000 02/25/2016 02/25/2016 22,000,000 $21,995,930 Treasury Debt
BNR2AR6R0 TD SECURITIES (USA) LLC 0.3300 02/01/2016 02/01/2016 14,570,000 $14,570,000 Treasury Repurchase Agreement
3133EDT77 FEDERAL FARM CREDIT BANKS FUNDING CORP 0.4260 02/19/2016 12/19/2016 6,000,000 $6,000,262 Government Agency Debt
912796HG7 UNITED STATES TREASURY 0.0000 03/17/2016 03/17/2016 820,000 $819,753 Treasury Debt
3130A74T9 FEDERAL HOME LOAN BANKS 0.5810 04/27/2016 07/27/2017 1,000,000 $999,926 Government Agency Debt
313396SS3 FREDDIE MAC DISCOUNT NOTES 0.0000 02/05/2016 02/05/2016 881,000 $880,966 Government Agency Debt
3130A75A9 FEDERAL HOME LOAN BANKS 0.4050 02/22/2016 06/22/2016 1,500,000 $1,500,000 Government Agency Debt
912796HF9 UNITED STATES TREASURY 0.0000 03/10/2016 03/10/2016 300,000 $299,917 Treasury Debt
BNR2AR6Q2 RBC CAPITAL MARKETS LLC 0.3200 02/01/2016 02/01/2016 14,570,000 $14,570,000 Other Repurchase Agreement
313588SV8 FANNIE MAE DISCOUNT NOTES 0.0000 02/08/2016 02/08/2016 7,067,000 $7,066,637 Government Agency Debt
3133ED6T4 FEDERAL FARM CREDIT BANKS FUNDING CORP 0.3000 02/08/2016 11/07/2016 600,000 $599,903 Government Agency Debt
912828WK2 UNITED STATES TREASURY 0.3502 01/31/2016 01/31/2016 24,315,000 $24,315,000 Treasury Debt
313588SN6 FANNIE MAE DISCOUNT NOTES 0.0000 02/01/2016 02/01/2016 2,509,000 $2,509,000 Government Agency Debt
3133ED7G1 FEDERAL FARM CREDIT BANKS FUNDING CORP 0.4500 02/05/2016 02/18/2016 440,000 $440,002 Government Agency Debt
3133EEJ27 FEDERAL FARM CREDIT BANKS FUNDING CORP 0.0000 02/01/2016 05/06/2016 2,500,000 $2,499,406 Government Agency Debt
3133ECXS8 FEDERAL FARM CREDIT BANKS FUNDING CORP 0.2800 02/01/2016 07/20/2016 2,300,000 $2,300,846 Government Agency Debt
3133EDRD6 FEDERAL FARM CREDIT BANKS FUNDING CORP 0.4500 02/05/2016 01/30/2017 1,300,000 $1,299,469 Government Agency 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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