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
Apr 2015
12
92
Mar 2015
18
100
Feb 2015
14
91
Jan 2015
12
88
Dec 2014
11
85
Nov 2014
15
48


Portfolio Holdings
As of 04/30/2015

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
191216AP5 THE COCA-COLA CO 1.5000 11/15/2015 11/15/2015 800,000 $805,016 Other Note
36161BSB1 ENGIE SA 0.0000 05/11/2015 05/11/2015 800,000 $799,960 Other Commercial Paper
574217VC6 MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 0.0900 05/07/2015 05/07/2015 9,120,000 $9,120,000 Variable Rate Demand Note
912796EN5 UNITED STATES TREASURY 0.0000 07/23/2015 07/23/2015 8,530,000 $8,529,234 Treasury Debt
0556C3SD4 BMW US CAPITAL LLC 0.0000 05/13/2015 05/13/2015 362,000 $361,983 Financial Company Commercial Paper
60688L5J1 MIZUHO BANK LTD (NEW YORK BRANCH) 0.2400 05/04/2015 05/04/2015 1,750,000 $1,750,013 Certificate of Deposit
915260BK8 UNIVERSITY WIS HOSPS & CLINICS AUTH 0.1000 05/07/2015 05/07/2015 1,100,000 $1,100,000 Variable Rate Demand Note
25484JAP5 DISTRICT OF COLUMBIA (WASHINGTON DC) 0.1000 05/07/2015 05/07/2015 6,400,000 $6,400,000 Variable Rate Demand Note
71838MS76 PHILIP MORRIS INTERNATIONAL INC 0.0000 05/07/2015 05/07/2015 3,000,000 $2,999,945 Other Commercial Paper
3130A06U9 FEDERAL HOME LOAN BANKS 0.2200 05/01/2015 10/07/2015 1,000,000 $1,000,345 Government Agency Debt
3133EDHN5 FEDERAL FARM CREDIT BANKS 0.1500 05/01/2015 10/26/2015 325,000 $325,032 Government Agency Debt
36960MS61 GENERAL ELECTRIC CO 0.0000 05/06/2015 05/06/2015 2,950,000 $2,949,975 Other Commercial Paper
545910AL5 LOUDOUN CNTY VA INDL DEV AUTH 0.0700 05/07/2015 05/07/2015 2,900,000 $2,900,000 Variable Rate Demand Note
20774LRU1 CONNECTICUT ST HEALTH & EDL FACS A 0.1100 05/01/2015 05/01/2015 9,130,000 $9,130,000 Variable Rate Demand Note
3133ED7G1 FEDERAL FARM CREDIT BANKS 0.1600 05/07/2015 02/18/2016 340,000 $340,122 Government Agency Debt
94988EEG9 WELLS FARGO BANK NA 0.2684 05/11/2015 11/09/2015 1,500,000 $1,500,225 Certificate of Deposit
912828WK2 UNITED STATES TREASURY 0.0700 05/01/2015 01/31/2016 10,000,000 $10,000,176 Treasury Debt
368497EZ2 GEISINGER AUTH PA 0.1100 05/01/2015 05/01/2015 12,000,000 $12,000,000 Variable Rate Demand Note
912828F70 UNITED STATES TREASURY 0.0780 05/01/2015 10/31/2016 10,000,000 $9,992,943 Treasury Debt
914455MA5 UNIVERSITY OF MICHIGAN 0.1100 05/07/2015 05/07/2015 6,195,000 $6,195,000 Variable Rate Demand Note
30216BEC2 EXPORT DEVELOPMENT CANADA - (LT) GTD 0.2100 05/01/2015 06/03/2015 3,000,000 $3,000,054 Other Note
3130A06Y1 FEDERAL HOME LOAN BANKS 0.2200 05/01/2015 10/07/2015 1,000,000 $1,000,307 Government Agency Debt
603695FQ5 MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 0.1200 05/07/2015 05/07/2015 8,450,000 $8,450,000 Variable Rate Demand Note
41315RGU2 HARRIS CNTY TEX HEALTH FACS DEV CORP 0.1300 05/01/2015 05/01/2015 1,250,000 $1,250,000 Variable Rate Demand Note
3133ECJB1 FEDERAL FARM CREDIT BANKS 0.1800 05/07/2015 09/18/2015 1,630,000 $1,630,496 Government Agency Debt
57583R6F7 MASSACHUSETTS ST DEV FIN AGY 0.1100 05/07/2015 05/07/2015 5,000,000 $5,000,000 Variable Rate Demand Note
3133ED3F7 FEDERAL FARM CREDIT BANKS 0.1500 05/07/2015 10/01/2015 1,000,000 $1,000,212 Government Agency Debt
3134G4J33 FEDERAL HOME LOAN MORTGAGE CORPORATION 0.1625 05/18/2015 10/16/2015 6,980,000 $6,981,035 Government Agency Debt
86960KSL7 SVENSKA HANDELSBANKEN AB 0.0000 05/20/2015 05/20/2015 2,400,000 $2,399,810 Financial Company Commercial Paper
41315RGV0 HARRIS CNTY TEX HEALTH FACS DEV CORP 0.1300 05/01/2015 05/01/2015 5,895,000 $5,895,000 Variable Rate Demand Note
3135G0YG2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.1910 05/26/2015 07/25/2016 4,610,000 $4,611,724 Government Agency Debt
20774LBP9 CONNECTICUT ST HEALTH & EDL FACS A 0.0900 05/07/2015 05/07/2015 3,180,000 $3,180,000 Variable Rate Demand Note
83050UU63 SKANDINAVISKA ENSKILDA BANKEN AB 0.0000 07/06/2015 07/06/2015 800,000 $799,633 Financial Company Commercial Paper
06743CS11 BARCLAYS US FUNDING LLC 0.0000 05/01/2015 05/01/2015 15,360,000 $15,360,000 Financial Company Commercial Paper
3130A3SM7 FEDERAL HOME LOAN BANKS 0.1430 05/18/2015 06/18/2015 1,000,000 $999,834 Government Agency Debt
3130A0GD6 FEDERAL HOME LOAN BANKS 0.1600 05/07/2015 12/16/2015 835,000 $835,211 Government Agency Debt
3135G0YQ0 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.2010 05/26/2015 08/26/2016 1,000,000 $1,000,679 Government Agency Debt
25484JAR1 DISTRICT OF COLUMBIA (WASHINGTON DC) 0.1000 05/07/2015 05/07/2015 6,065,000 $6,065,000 Variable Rate Demand Note
57585KGP7 MASSACHUSETTS ST HEALTH & EDL FACS AUTH 0.1100 05/01/2015 05/01/2015 6,200,000 $6,200,000 Variable Rate Demand Note
BNR1N8JT2 RBC CAPITAL MARKETS LLC 0.1000 05/01/2015 05/01/2015 11,635,000 $11,635,000 Financial Company Commercial Paper
3133EDHA3 FEDERAL FARM CREDIT BANKS 0.1600 05/01/2015 11/18/2015 2,000,000 $2,000,000 Government Agency Debt
74433HS13 PRUDENTIAL FUNDING LLC 0.0000 05/01/2015 05/01/2015 15,360,000 $15,360,000 Financial Company Commercial Paper
45200BH35 ILLINOIS FINANCE AUTHORITY 0.2000 05/07/2015 05/07/2015 3,235,000 $3,235,000 Variable Rate Demand Note
BNR1N8JS4 BANK OF NOVA SCOTIA 0.1200 05/01/2015 05/01/2015 11,635,000 $11,635,000 Financial Company Commercial Paper
3130A4JE3 FEDERAL HOME LOAN BANKS 0.1600 10/09/2015 10/09/2015 200,000 $200,000 Government Agency Debt
912828WV8 UNITED STATES OF AMERICA 0.0950 05/01/2015 07/31/2016 10,000,000 $10,001,893 Treasury Debt
09659CS17 BNP PARIBAS SA (NEW YORK BRANCH) 0.0000 05/01/2015 05/01/2015 15,360,000 $15,360,000 Financial Company Commercial Paper
83050USC3 SKANDINAVISKA ENSKILDA BANKEN AB 0.0000 05/12/2015 05/12/2015 400,000 $399,982 Financial Company Commercial Paper
548351AC9 LOWER NECHES VALLEY AUTH TEX INDL DEV CORP 0.1100 05/01/2015 05/01/2015 7,370,000 $7,370,000 Variable Rate Demand Note
BNR1N8JU9 TD SECURITIES (USA) LLC 0.1000 05/01/2015 05/01/2015 7,760,000 $7,760,000 Treasury Repurchase Agreement
3130A06V7 FEDERAL HOME LOAN BANKS 0.2100 05/01/2015 10/01/2015 4,625,000 $4,626,301 Government Agency Debt
3135G0YL1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.2025 05/18/2015 08/16/2016 1,000,000 $1,000,590 Government Agency Debt
912796FS3 UNITED STATES TREASURY 0.0000 07/02/2015 07/02/2015 13,340,000 $13,339,084 Treasury Debt
2332K1SN1 DNB BANK ASA 0.0000 05/22/2015 05/22/2015 3,000,000 $2,999,773 Financial Company Commercial Paper
912796FW4 UNITED STATES TREASURY 0.0000 07/16/2015 07/16/2015 4,100,000 $4,099,658 Treasury Debt
60528AAU8 MISSISSIPPI BUSINESS FINANCE CORP 0.1100 05/01/2015 05/01/2015 6,205,000 $6,205,000 Variable Rate Demand Note
3133EDAW2 FEDERAL FARM CREDIT BANKS 0.2000 05/01/2015 12/02/2015 3,000,000 $3,000,706 Government Agency Debt
912828D31 UNITED STATES TREASURY 0.0940 05/01/2015 04/30/2016 10,000,000 $10,001,119 Treasury Debt
3133ED6B3 FEDERAL FARM CREDIT BANKS 0.1500 05/07/2015 11/04/2015 2,500,000 $2,500,524 Government Agency Debt
3133EC4H4 FEDERAL FARM CREDIT BANKS 0.2110 05/26/2015 06/26/2015 2,500,000 $2,500,306 Government Agency Debt
68608JJH5 OREGON ST FACS AUTH 0.1000 05/07/2015 05/07/2015 800,000 $800,000 Variable Rate Demand Note
60528ABN3 MISSISSIPPI BUSINESS FINANCE CORP 0.1300 05/01/2015 05/01/2015 570,000 $570,000 Variable Rate Demand Note
3134G4MZ8 FEDERAL HOME LOAN MORTGAGE CORPORATION 0.1710 05/26/2015 11/25/2015 2,700,000 $2,700,402 Government Agency Debt
3130A1DP0 FEDERAL HOME LOAN BANKS 0.1660 06/15/2015 09/14/2015 1,500,000 $1,500,088 Government Agency Debt
912796FT1 UNITED STATES TREASURY 0.0000 07/09/2015 07/09/2015 4,100,000 $4,099,593 Treasury Debt
89233P6J0 TOYOTA MOTOR CREDIT CORP 0.8750 07/17/2015 07/17/2015 700,000 $700,872 Other 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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