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
Feb 2015
14
91
Jan 2015
12
88
Dec 2014
11
85
Nov 2014
15
48
Oct 2014
13
46
Sep 2014
09
43


Portfolio Holdings
As of 02/27/2015

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
912828WV8 UNITED STATES OF AMERICA 0.0900 03/02/2015 07/31/2016 10,000,000 $10,002,103 Treasury Debt
16677KQJ5 CHEVRON CORP 0.0000 03/18/2015 03/18/2015 335,000 $334,981 Other Commercial Paper
BNR1HVAQ3 TD SECURITIES (USA) LLC 0.0600 03/02/2015 03/02/2015 22,290,000 $22,290,000 Treasury Repurchase Agreement
74433HQ23 PRUDENTIAL FUNDING LLC 0.0000 03/02/2015 03/02/2015 15,875,000 $15,875,000 Financial Company Commercial Paper
603695FQ5 MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 0.0100 03/06/2015 03/06/2015 5,575,000 $5,575,000 Variable Rate Demand Note
3133EC4H4 FEDERAL FARM CREDIT BANKS 0.2020 03/26/2015 06/26/2015 2,500,000 $2,500,620 Government Agency Debt
89233P6J0 TOYOTA MOTOR CREDIT CORP 0.8750 07/17/2015 07/17/2015 700,000 $701,540 Other Note
71838MQ60 PHILIP MORRIS INTERNATIONAL INC 0.0000 03/06/2015 03/06/2015 1,000,000 $999,988 Other Commercial Paper
3133EDL91 FEDERAL FARM CREDIT BANKS 0.0800 03/02/2015 03/09/2015 800,000 $800,000 Government Agency Debt
06743CQ21 BARCLAYS US FUNDING LLC 0.0000 03/02/2015 03/02/2015 15,875,000 $15,875,000 Financial Company Commercial Paper
3134G4MZ8 FEDERAL HOME LOAN MORTGAGE CORPORATION 0.1610 03/25/2015 11/25/2015 2,700,000 $2,700,499 Government Agency Debt
3133ECJB1 FEDERAL FARM CREDIT BANKS 0.1800 03/06/2015 09/18/2015 1,630,000 $1,630,707 Government Agency Debt
3130A06V7 FEDERAL HOME LOAN BANKS 0.2100 03/02/2015 10/01/2015 1,625,000 $1,625,665 Government Agency Debt
912796FD6 UNITED STATES TREASURY 0.0000 04/16/2015 04/16/2015 4,530,000 $4,529,750 Treasury Debt
3133EAQ35 FEDERAL FARM CREDIT BANKS 0.2700 03/02/2015 03/04/2015 315,000 $315,002 Government Agency Debt
912828MR8 UNITED STATES TREASURY 2.3750 02/28/2015 02/28/2015 1,965,000 $1,965,000 Treasury Debt
BNR1HVAN0 BANK OF NOVA SCOTIA 0.0800 03/02/2015 03/02/2015 22,290,000 $22,290,000 Financial Company Commercial Paper
313384CS6 FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000 03/06/2015 03/06/2015 4,500,000 $4,499,985 Government Agency Debt
16677KQ55 CHEVRON CORP 0.0000 03/05/2015 03/05/2015 2,500,000 $2,499,985 Other Commercial Paper
31331JJE4 FEDERAL FARM CREDIT BANKS 0.3140 03/23/2015 03/23/2015 3,125,000 $3,125,385 Government Agency Debt
912828MW7 UNITED STATES TREASURY 2.5000 03/31/2015 03/31/2015 325,000 $325,631 Treasury Debt
912796FW4 UNITED STATES TREASURY 0.0000 07/16/2015 07/16/2015 4,100,000 $4,099,388 Treasury Debt
3133ED6B3 FEDERAL FARM CREDIT BANKS 0.1500 03/06/2015 11/04/2015 2,500,000 $2,500,677 Government Agency Debt
36161BQ98 GDF SUEZ 0.0000 03/09/2015 03/09/2015 3,650,000 $3,649,911 Other Commercial Paper
912796FC8 UNITED STATES OF AMERICA 0.0000 04/09/2015 04/09/2015 4,240,000 $4,239,808 Treasury Debt
2332K1Q29 DNB BANK ASA 0.0000 03/02/2015 03/02/2015 1,250,000 $1,250,000 Financial Company Commercial Paper
71838MQ45 PHILIP MORRIS INTERNATIONAL INC 0.0000 03/04/2015 03/04/2015 998,000 $997,994 Other Commercial Paper
3133EAYZ5 FEDERAL FARM CREDIT BANKS 0.1980 03/20/2015 03/20/2015 865,000 $865,034 Government Agency Debt
912796FA2 UNITED STATES TREASURY 0.0000 03/26/2015 03/26/2015 6,600,000 $6,599,945 Treasury Debt
3135G0YG2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.1810 03/25/2015 07/25/2016 1,610,000 $1,610,692 Government Agency Debt
915260BK8 UNIVERSITY WIS HOSPS & CLINICS AUTH 0.0200 03/06/2015 03/06/2015 1,100,000 $1,100,000 Variable Rate Demand Note
3133EDHN5 FEDERAL FARM CREDIT BANKS 0.1500 03/02/2015 10/26/2015 325,000 $325,042 Government Agency Debt
3133ED7G1 FEDERAL FARM CREDIT BANKS 0.1600 03/06/2015 02/18/2016 340,000 $340,145 Government Agency Debt
3130A1EZ7 FEDERAL HOME LOAN BANKS 0.1240 03/20/2015 03/20/2015 1,000,000 $1,000,000 Government Agency Debt
36960MQ22 GENERAL ELECTRIC CO 0.0000 03/02/2015 03/02/2015 3,060,000 $3,060,000 Other Commercial Paper
36161BQ23 GDF SUEZ 0.0000 03/02/2015 03/02/2015 1,000,000 $1,000,000 Other Commercial Paper
3134G4J33 FEDERAL HOME LOAN MORTGAGE CORPORATION 0.1530 03/16/2015 10/16/2015 6,980,000 $6,981,378 Government Agency Debt
25484JAR1 DISTRICT OF COLUMBIA (WASHINGTON DC) 0.0200 03/06/2015 03/06/2015 6,065,000 $6,065,000 Variable Rate Demand Note
3130A0GD6 FEDERAL HOME LOAN BANKS 0.1600 03/06/2015 12/16/2015 835,000 $835,266 Government Agency Debt
313588CN3 FANNIE MAE DISCOUNT NOTES 0.0000 03/02/2015 03/02/2015 1,000,000 $1,000,000 Government Agency Debt
912796FS3 UNITED STATES TREASURY 0.0000 07/02/2015 07/02/2015 4,100,000 $4,099,293 Treasury Debt
06538CQ53 BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 0.0000 03/05/2015 03/05/2015 3,895,000 $3,894,961 Financial Company Commercial Paper
30229BQ26 EXXON MOBIL CORP 0.0000 03/02/2015 03/02/2015 3,060,000 $3,060,000 Other Commercial Paper
86958DLJ9 SVENSKA HANDELSBANKEN AB 0.1850 03/19/2015 03/19/2015 335,000 $334,996 Financial Company Commercial Paper
3130A1DK1 FEDERAL HOME LOAN BANKS 0.1190 03/20/2015 03/20/2015 650,000 $649,997 Government Agency Debt
912796DU0 UNITED STATES TREASURY 0.0000 04/02/2015 04/02/2015 4,430,000 $4,429,865 Treasury Debt
3130A1DP0 FEDERAL HOME LOAN BANKS 0.1360 03/16/2015 09/14/2015 1,500,000 $1,500,125 Government Agency Debt
3133EDHA3 FEDERAL FARM CREDIT BANKS 0.1600 03/02/2015 11/18/2015 2,000,000 $2,000,000 Government Agency Debt
3133ED3F7 FEDERAL FARM CREDIT BANKS 0.1500 03/06/2015 10/01/2015 1,000,000 $1,000,293 Government Agency Debt
57583R6F7 MASSACHUSETTS ST DEV FIN AGY 0.0200 03/06/2015 03/06/2015 5,000,000 $5,000,000 Variable Rate Demand Note
191216AP5 COCA-COLA COMPANY (THE) 1.5000 11/15/2015 11/15/2015 800,000 $806,581 Other Note
912796DP1 UNITED STATES TREASURY 0.0000 03/05/2015 03/05/2015 7,300,000 $7,299,999 Treasury Debt
912828WK2 UNITED STATES TREASURY 0.0650 03/02/2015 01/31/2016 10,000,000 $10,000,198 Treasury Debt
0556N1Q22 BNP PARIBAS FINANCE INC 0.0000 03/02/2015 03/02/2015 15,875,000 $15,875,000 Financial Company Commercial Paper
20774LBP9 CONNECTICUT ST HEALTH & EDL FACS A 0.0100 03/06/2015 03/06/2015 3,180,000 $3,180,000 Variable Rate Demand Note
BNR1HVAP5 RBC CAPITAL MARKETS LLC 0.0800 03/02/2015 03/02/2015 20,290,000 $20,290,000 Financial Company Commercial Paper
93114FQ98 WAL-MART STORES INC 0.0000 03/09/2015 03/09/2015 3,000,000 $2,999,965 Other Commercial Paper
3130A3SM7 FEDERAL HOME LOAN BANKS 0.1360 03/18/2015 06/18/2015 1,000,000 $999,627 Government Agency Debt
68608JJH5 OREGON ST FACS AUTH 0.0100 03/06/2015 03/06/2015 800,000 $800,000 Variable Rate Demand Note
63743DQB0 NATIONAL RURAL UTILITIES COOP FINANCE CORP 0.0000 03/11/2015 03/11/2015 3,000,000 $2,999,925 Financial Company Commercial Paper
49436UQ64 KIMBERLY-CLARK CORPORATION 0.0000 03/06/2015 03/06/2015 500,000 $499,994 Other Commercial Paper
912796EY1 UNITED STATES TREASURY 0.0000 03/12/2015 03/12/2015 10,000,000 $9,999,963 Treasury Debt
36161BQG2 GDF SUEZ 0.0000 03/16/2015 03/16/2015 1,285,000 $1,284,925 Other Commercial Paper
912828F70 UNITED STATES TREASURY 0.0730 03/02/2015 10/31/2016 10,000,000 $9,992,113 Treasury Debt
912796FT1 UNITED STATES TREASURY 0.0000 07/09/2015 07/09/2015 4,100,000 $4,099,239 Treasury Debt
313588CP8 FANNIE MAE DISCOUNT NOTES 0.0000 03/03/2015 03/03/2015 135,000 $135,000 Government Agency Debt
25484JAP5 DISTRICT OF COLUMBIA (WASHINGTON DC) 0.0200 03/06/2015 03/06/2015 6,400,000 $6,400,000 Variable Rate Demand Note
912828D31 UNITED STATES TREASURY 0.0890 03/02/2015 04/30/2016 10,000,000 $10,001,265 Treasury Debt
914455MA5 UNIVERSITY OF MICHIGAN 0.0100 03/06/2015 03/06/2015 6,195,000 $6,195,000 Variable Rate Demand Note
06538JLU8 BANK TOKYO-MIT UFJ NY 0.1300 03/03/2015 03/03/2015 800,000 $800,000 Financial Company Commercial Paper
313384CQ0 FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000 03/04/2015 03/04/2015 3,060,000 $3,059,995 Government Agency Debt
45200BH35 ILLINOIS FINANCE AUTHORITY 0.1100 03/06/2015 03/06/2015 3,235,000 $3,235,000 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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