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
Jul 2015
10
72
Jun 2015
08
75
May 2015
12
84
Apr 2015
12
92
Mar 2015
18
100
Feb 2015
14
91


Portfolio Holdings
As of 07/31/2015

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
912796ET2 UNITED STATES TREASURY 0.0000 08/20/2015 08/20/2015 6,000,000 $5,999,911 Treasury Debt
3133ED3F7 FEDERAL FARM CREDIT BANKS 0.1810 08/07/2015 10/01/2015 1,000,000 $1,000,082 Government Agency Debt
30229BV38 EXXON MOBIL CORP 0.0000 08/03/2015 08/03/2015 6,000,000 $6,000,000 Other Commercial Paper
3135G0YL1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.2070 08/17/2015 08/16/2016 1,000,000 $1,000,473 Government Agency Debt
59515NVC4 MICROSOFT CORPORATION 0.0000 08/12/2015 08/12/2015 500,000 $499,985 Other Commercial Paper
60689DDR1 MIZUHO BANK LTD (NEW YORK BRANCH) 0.2600 08/19/2015 08/19/2015 800,000 $800,018 Financial Company Commercial Paper
65558EN46 NORDEA BANK FINLAND PLC/NEW YORK 0.3889 08/10/2015 11/09/2015 750,000 $750,153 Financial Company Commercial Paper
3130A06V7 FEDERAL HOME LOAN BANKS 0.2100 08/03/2015 10/01/2015 4,625,000 $4,625,507 Government Agency Debt
912828H60 UNITED STATES TREASURY 0.1340 08/03/2015 01/31/2017 775,000 $775,412 Treasury Debt
86960KX23 SVENSKA HANDELSBANKEN AB 0.0000 10/02/2015 10/02/2015 1,600,000 $1,599,413 Financial Company Commercial Paper
BNR1W1V14 BANK OF NOVA SCOTIA 0.1700 08/03/2015 08/03/2015 12,380,000 $12,380,000 Other Repurchase Agreement
63253KV38 NATIONAL AUSTRALIA FUNDING DELAWARE INC 0.0000 08/03/2015 08/03/2015 15,320,000 $15,320,000 Financial Company Commercial Paper
60689DCU5 MIZUHO BANK LTD (NEW YORK BRANCH) 0.2700 08/05/2015 08/05/2015 2,200,000 $2,200,039 Financial Company Commercial Paper
71838MVS6 PHILIP MORRIS INTERNATIONAL INC 0.0000 08/26/2015 08/26/2015 2,750,000 $2,749,719 Other Commercial Paper
3135G0YG2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.2000 08/25/2015 07/25/2016 4,610,000 $4,611,369 Government Agency Debt
912796GL7 UNITED STATES TREASURY 0.0000 10/29/2015 10/29/2015 1,550,000 $1,549,794 Treasury Debt
23290QP64 DNB NOR BANK ASA (NEW YORK BRANCH) 0.1200 08/06/2015 08/06/2015 1,500,000 $1,500,000 Financial Company Commercial Paper
912796GG8 UNITED STATES TREASURY 0.0000 10/01/2015 10/01/2015 3,050,000 $3,049,868 Treasury Debt
06538CV57 BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 0.0000 08/05/2015 08/05/2015 2,500,000 $2,499,982 Financial Company Commercial Paper
3130A1DP0 FEDERAL HOME LOAN BANKS 0.1810 09/14/2015 09/14/2015 1,500,000 $1,500,027 Government Agency Debt
912828D31 UNITED STATES TREASURY 0.1190 08/03/2015 04/30/2016 10,000,000 $10,000,820 Treasury Debt
3136FTBZ1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.4800 08/03/2015 10/03/2016 1,075,000 $1,078,791 Government Agency Debt
94988EFV5 WELLS FARGO BANK NA 0.1873 09/02/2015 10/02/2015 1,100,000 $1,099,987 Financial Company Commercial Paper
3133ECJB1 FEDERAL FARM CREDIT BANKS 0.2110 08/07/2015 09/18/2015 1,630,000 $1,630,163 Government Agency Debt
912796GE3 UNITED STATES TREASURY 0.0000 09/10/2015 09/10/2015 3,080,000 $3,079,899 Treasury Debt
2254EBVU2 CREDIT SUISSE AG (NEW YORK BRANCH) 0.0000 08/28/2015 08/28/2015 3,000,000 $2,999,625 Financial Company Commercial Paper
3130A0GD6 FEDERAL HOME LOAN BANKS 0.1910 08/07/2015 12/16/2015 835,000 $835,123 Government Agency Debt
06417HHQ2 BANK OF NOVA SCOTIA/HOUSTON 0.0000 09/28/2015 09/28/2015 250,000 $250,016 Financial Company Commercial Paper
3133EDHN5 FEDERAL FARM CREDIT BANKS 0.1500 08/03/2015 10/26/2015 325,000 $325,016 Government Agency Debt
3134G4MZ8 FEDERAL HOME LOAN MORTGAGE CORPORATION 0.1800 08/25/2015 11/25/2015 2,700,000 $2,700,226 Government Agency Debt
191216AP5 COCA-COLA CO 1.5000 11/15/2015 11/15/2015 800,000 $802,629 Other Note
83050UV62 SKANDINAVISKA ENSKILDA BANKEN AB 0.0000 08/06/2015 08/06/2015 3,000,000 $2,999,973 Financial Company Commercial Paper
06417F5U0 BANK OF NOVA SCOTIA/HOUSTON 0.5440 10/23/2015 10/23/2015 440,000 $440,231 Financial Company Commercial Paper
912828K41 UNITED STATES TREASURY 0.1240 08/03/2015 04/30/2017 1,550,000 $1,550,055 Treasury Debt
BNR1W1V22 TD SECURITIES (USA) LLC 0.1400 08/03/2015 08/03/2015 12,380,000 $12,380,000 Treasury Repurchase Agreement
94988EEG9 WELLS FARGO BANK NA 0.2889 08/11/2015 11/09/2015 1,500,000 $1,500,115 Certificate of Deposit
3130A4JE3 FEDERAL HOME LOAN BANKS 0.1600 10/09/2015 10/09/2015 200,000 $200,000 Government Agency Debt
3134G4J33 FEDERAL HOME LOAN MORTGAGE CORPORATION 0.1670 08/17/2015 10/16/2015 6,980,000 $6,980,458 Government Agency Debt
06743CV33 BARCLAYS US FUNDING LLC 0.0000 08/03/2015 08/03/2015 15,325,000 $15,325,000 Financial Company Commercial Paper
912828WV8 UNITED STATES OF AMERICA 0.1200 08/03/2015 07/31/2016 10,000,000 $10,001,495 Treasury Debt
912796GJ2 UNITED STATES TREASURY 0.0000 10/08/2015 10/08/2015 2,325,000 $2,324,832 Treasury Debt
93114FV35 WAL-MART STORES INC 0.0000 08/03/2015 08/03/2015 10,060,000 $10,060,000 Other Commercial Paper
3133ED7G1 FEDERAL FARM CREDIT BANKS 0.1910 08/07/2015 02/18/2016 340,000 $340,083 Government Agency Debt
912796GZ6 UNITED STATES OF AMERICA 0.0000 01/28/2016 01/28/2016 300,000 $299,789 Treasury Debt
45200BH35 ILLINOIS FINANCE AUTHORITY 0.1300 08/07/2015 08/07/2015 3,235,000 $3,235,000 Variable Rate Demand Note
912796FY0 UNITED STATES TREASURY 0.0000 08/06/2015 08/06/2015 500,000 $499,999 Treasury Debt
3130A06U9 FEDERAL HOME LOAN BANKS 0.2200 08/03/2015 10/07/2015 1,000,000 $1,000,142 Government Agency Debt
912828F70 UNITED STATES TREASURY 0.1030 08/03/2015 10/31/2016 10,000,000 $9,994,139 Treasury Debt
313383WM9 FEDERAL HOME LOAN BANKS 0.2200 08/03/2015 08/19/2015 1,500,000 $1,500,085 Government Agency Debt
3133ED6B3 FEDERAL FARM CREDIT BANKS 0.1810 08/07/2015 11/04/2015 2,500,000 $2,500,261 Government Agency Debt
912796GA1 UNITED STATES TREASURY 0.0000 08/13/2015 08/13/2015 9,285,000 $9,284,947 Treasury Debt
74433HV35 PRUDENTIAL FUNDING LLC 0.0000 08/03/2015 08/03/2015 15,325,000 $15,325,000 Financial Company Commercial Paper
BNR1W1V06 RBC CAPITAL MARKETS LLC 0.1400 08/03/2015 08/03/2015 12,380,000 $12,380,000 Other Repurchase Agreement
912828WK2 UNITED STATES TREASURY 0.0950 08/03/2015 01/31/2016 10,000,000 $10,000,105 Treasury Debt
912796FB0 UNITED STATES TREASURY 0.0000 10/15/2015 10/15/2015 2,325,000 $2,324,813 Treasury Debt
60689DFR9 MIZUHO BANK LTD (NEW YORK BRANCH) 0.2700 09/08/2015 09/08/2015 500,000 $500,000 Financial Company Commercial Paper
09659CV39 BNP PARIBAS SA (NEW YORK BRANCH) 0.0000 08/03/2015 08/03/2015 15,325,000 $15,325,000 Financial Company Commercial Paper
3133EDAW2 FEDERAL FARM CREDIT BANKS 0.2000 08/03/2015 12/02/2015 3,000,000 $3,000,391 Government Agency Debt
06417KVL0 BANK OF NOVA SCOTIA 0.0000 08/20/2015 08/20/2015 750,000 $749,943 Financial Company Commercial Paper
3133EDHA3 FEDERAL FARM CREDIT BANKS 0.1500 08/03/2015 11/18/2015 2,000,000 $2,000,000 Government Agency Debt
912796GK9 UNITED STATES TREASURY 0.0000 10/22/2015 10/22/2015 1,540,000 $1,539,889 Treasury Debt
3135G0YQ0 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.2100 08/26/2015 08/26/2016 1,000,000 $1,000,548 Government Agency Debt
3130A06Y1 FEDERAL HOME LOAN BANKS 0.2200 08/03/2015 10/07/2015 3,000,000 $3,000,525 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.

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