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 2014
09
34
Jun 2014
07
33
May 2014
10
40
Apr 2014
05
38
Mar 2014
06
40
Feb 2014
09
44


Portfolio Holdings
As of 07/31/2014

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
3133EAYU6 FEDERAL FARM CREDIT BANKS 0.2600 08/01/2014 01/20/2015 330,000 $330,157 Government Agency Debt
41315RGV0 HARRIS CNTY TEX HEALTH FACS DEV CORP 0.0800 08/01/2014 08/01/2014 655,000 $655,000 Variable Rate Demand Note
36960MH48 GENERAL ELECTRIC CO 0.0000 08/04/2014 08/04/2014 2,500,000 $2,499,988 Other Commercial Paper
3136FP6B8 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.3600 08/01/2014 01/27/2015 365,000 $365,470 Government Agency Debt
3135G0HB2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.1662 08/20/2014 01/20/2015 1,013,000 $1,013,340 Government Agency Debt
57586CP25 MASSACHUSETTS ST HEALTH & EDL FACS AUTH 0.0500 08/01/2014 08/01/2014 1,500,000 $1,500,000 Variable Rate Demand Note
3133EC4S0 FEDERAL FARM CREDIT BANKS 0.1700 08/01/2014 10/23/2014 1,000,000 $1,000,116 Government Agency Debt
912828WV8 UNITED STATES OF AMERICA 0.0990 08/01/2014 07/31/2016 325,000 $325,007 Treasury Debt
86958GHE8 SVENSKA HANDELSBANKEN INC 0.0000 08/14/2014 08/14/2014 1,000,000 $999,964 Financial Company Commercial Paper
63743DHE4 NATIONAL RURAL UTILITIES COOP FINANCE CORP 0.0000 08/14/2014 08/14/2014 1,000,000 $999,964 Financial Company Commercial Paper
313370JS8 FEDERAL HOME LOAN BANKS 1.3750 09/12/2014 09/12/2014 2,225,000 $2,228,230 Government Agency Debt
912796EM7 UNITED STATES OF AMERICA 0.0000 01/02/2015 01/02/2015 1,630,000 $1,629,645 Treasury Debt
68608JJH5 OREGON ST FACS AUTH 0.0400 08/07/2014 08/07/2014 800,000 $800,000 Variable Rate Demand Note
548351AC9 LOWER NECHES VALLEY AUTH TEX INDL DEV CORP 0.0400 08/01/2014 08/01/2014 6,845,000 $6,845,000 Variable Rate Demand Note
3130A2SG2 FEDERAL HOME LOAN BANKS 0.2500 08/27/2015 08/27/2015 325,000 $325,000 Other Note
3136FTRE1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.4800 08/01/2014 11/21/2014 400,000 $400,454 Government Agency Debt
313383VR9 FEDERAL HOME LOAN BANKS 0.1700 08/26/2014 08/26/2014 1,000,000 $1,000,059 Government Agency Debt
2332K1HR4 DNB BANK ASA 0.0000 08/25/2014 08/25/2014 815,000 $814,919 Financial Company Commercial Paper
3130A1DK1 FEDERAL HOME LOAN BANKS 0.1010 08/20/2014 03/20/2015 650,000 $649,979 Government Agency Debt
160853JL2 CHARLOTTE-MECKLENBERG HOSP AUTH N C 0.0500 08/01/2014 08/01/2014 14,895,000 $14,895,000 Variable Rate Demand Note
3133EAY85 FEDERAL FARM CREDIT BANKS 0.1900 08/07/2014 09/24/2014 6,410,000 $6,410,868 Government Agency Debt
23290QBX0 DNB BANK ASA/NEW YORK 0.1650 08/04/2014 08/04/2014 500,000 $500,003 Other Note
78008TXB5 ROYAL BANK OF CANADA 0.9361 10/30/2014 10/30/2014 1,300,000 $1,302,305 Other Note
41315RGU2 HARRIS CNTY TEX HEALTH FACS DEV CORP 0.0800 08/01/2014 08/01/2014 250,000 $250,000 Variable Rate Demand Note
BNR16MWE8 TD SECURITIES (USA) LLC 0.0700 08/01/2014 08/01/2014 19,320,000 $19,320,000 Treasury Repurchase Agreement
06538HVC1 BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 0.1000 08/05/2014 08/05/2014 325,000 $325,000 Certificate of Deposit
3134G2Z47 FEDERAL HOME LOAN MORTGAGE CORPORATION 0.3900 08/01/2014 10/07/2014 950,000 $950,504 Government Agency Debt
BNR16MWC2 BANK OF NOVA SCOTIA 0.0900 08/01/2014 08/01/2014 19,320,000 $19,320,000 Other Repurchase Agreement
3133EAYZ5 FEDERAL FARM CREDIT BANKS 0.1812 08/20/2014 03/20/2015 865,000 $865,451 Government Agency Debt
3136FRX32 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.3600 08/01/2014 08/25/2014 600,000 $600,112 Government Agency Debt
313385B21 FEDERAL HOME LOAN BANKS 0.0000 08/08/2014 08/08/2014 1,700,000 $1,699,983 Government Agency Debt
20774LRT4 CONNECTICUT ST HEALTH & EDL FACS A 0.0300 08/01/2014 08/01/2014 3,100,000 $3,100,000 Variable Rate Demand Note
3134G2UA8 FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 08/20/2014 08/20/2014 825,000 $825,405 Government Agency Debt
3133EDL91 FEDERAL FARM CREDIT BANKS 0.0800 08/01/2014 03/09/2015 800,000 $800,000 Government Agency Debt
915260BK8 UNIVERSITY WIS HOSPS & CLINICS AUTH 0.0400 08/07/2014 08/07/2014 1,100,000 $1,100,000 Variable Rate Demand Note
3134G32P4 FEDERAL HOME LOAN MORTGAGE CORPORATION 0.1555 08/05/2014 12/05/2014 5,850,000 $5,851,333 Government Agency Debt
83051HVS2 SKANDINAVISKA ENSKILDA BANKEN AB 0.2500 08/12/2014 08/12/2014 520,000 $520,024 Other Note
912796DQ9 UNITED STATES TREASURY 0.0000 08/14/2014 08/14/2014 30,000,000 $29,999,957 Treasury Debt
74433HH15 PRUDENTIAL FUNDING LLC 0.0000 08/01/2014 08/01/2014 16,070,000 $16,070,000 Financial Company Commercial Paper
3135G0CG6 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.3500 08/01/2014 08/11/2014 4,775,000 $4,775,344 Government Agency Debt
545910AL5 LOUDOUN CNTY VA INDL DEV AUTH 0.0400 08/07/2014 08/07/2014 15,070,000 $15,070,000 Variable Rate Demand Note
71838MHJ2 PHILIP MORRIS INTERNATIONAL INC 0.0000 08/18/2014 08/18/2014 1,000,000 $999,958 Other Commercial Paper
89112TRF3 TORONTO DOMINION (USA) INC 0.2500 08/12/2014 08/12/2014 1,220,000 $1,220,056 Other Note
57583R6F7 MASSACHUSETTS ST DEV FIN AGY 0.0400 08/07/2014 08/07/2014 5,000,000 $5,000,000 Variable Rate Demand Note
65558EQ84 NORDEA BANK FINLAND PLC/NEW YORK 0.2000 09/29/2014 09/29/2014 1,820,000 $1,820,179 Certificate of Deposit
912796DF3 UNITED STATES TREASURY 0.0000 01/08/2015 01/08/2015 2,440,000 $2,439,442 Treasury Debt
60528ACE2 MISSISSIPPI BUSINESS FINANCE CORP 0.0500 08/01/2014 08/01/2014 12,100,000 $12,100,000 Variable Rate Demand Note
3130A0CK4 FEDERAL HOME LOAN BANKS 0.0840 08/22/2014 08/22/2014 1,000,000 $999,994 Government Agency Debt
45200BH35 ILLINOIS FINANCE AUTHORITY 0.1500 08/07/2014 08/07/2014 3,235,000 $3,235,000 Variable Rate Demand Note
83051HXA9 SKANDINAVISKA ENSKILDA BANKEN AB 0.2500 09/02/2014 09/02/2014 1,209,000 $1,209,086 Certificate of Deposit
912796EL9 UNITED STATES TREASURY 0.0000 12/26/2014 12/26/2014 1,800,000 $1,799,628 Treasury Debt
20774LBP9 CONNECTICUT ST HEALTH & EDL FACS A 0.0400 08/07/2014 08/07/2014 2,280,000 $2,280,000 Variable Rate Demand Note
57586EUJ8 MASSACHUSETTS ST HEALTH & EDL FACS AUTH 0.0500 08/01/2014 08/01/2014 6,300,000 $6,300,000 Variable Rate Demand Note
63253KH18 NATIONAL AUSTRALIA FUNDING DELAWARE INC 0.0000 08/01/2014 08/01/2014 16,070,000 $16,070,000 Financial Company Commercial Paper
86958GHK4 SVENSKA HANDELSBANKEN INC 0.0000 08/19/2014 08/19/2014 220,000 $219,984 Financial Company Commercial Paper
912828WK2 UNITED STATES TREASURY 0.0700 08/01/2014 01/31/2016 10,000,000 $10,000,332 Treasury Debt
3135G0EY5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.3900 08/01/2014 10/27/2014 510,000 $510,358 Government Agency Debt
313385A89 FEDERAL HOME LOAN BANKS 0.0000 08/06/2014 08/06/2014 6,550,000 $6,549,945 Government Agency Debt
25484JAR1 DISTRICT OF COLUMBIA (WASHINGTON DC) 0.0500 08/07/2014 08/07/2014 6,065,000 $6,065,000 Variable Rate Demand Note
9151153W7 UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND 0.0400 08/07/2014 08/07/2014 7,875,000 $7,875,000 Variable Rate Demand Note
BNR16MWD0 RBC CAPITAL MARKETS LLC 0.0800 08/01/2014 08/01/2014 19,320,000 $19,320,000 Other Repurchase Agreement
3133EAQ35 FEDERAL FARM CREDIT BANKS 0.2300 08/01/2014 03/04/2015 315,000 $315,169 Government Agency Debt
592646X24 METROPOLITAN WASHINGTON D C ARPTS AUTH VA 0.0500 08/07/2014 08/07/2014 12,000,000 $12,000,000 Variable Rate Demand Note
313375E60 FEDERAL HOME LOAN BANKS 0.2900 08/01/2014 08/18/2014 510,000 $510,039 Government Agency Debt
603695FQ5 MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 0.0600 08/07/2014 08/07/2014 5,600,000 $5,600,000 Variable Rate Demand Note
31398AZV7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.6250 11/20/2014 11/20/2014 1,000,000 $1,007,578 Government Agency Debt
915137T60 UNIVERSITY OF TEXAS SYSTEM 0.0400 08/07/2014 08/07/2014 6,965,000 $6,965,000 Variable Rate Demand Note
2332K1H45 DNB BANK ASA 0.0000 08/04/2014 08/04/2014 950,000 $949,989 Financial Company Commercial Paper
574217VC6 MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 0.0400 08/07/2014 08/07/2014 14,565,000 $14,565,000 Variable Rate Demand Note
63743DH87 NATIONAL RURAL UTILITIES COOP FINANCE CORP 0.0000 08/08/2014 08/08/2014 805,000 $804,986 Financial Company Commercial Paper
25484JAP5 DISTRICT OF COLUMBIA (WASHINGTON DC) 0.0500 08/07/2014 08/07/2014 6,400,000 $6,400,000 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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