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
Mar 2015
18
100
Feb 2015
14
91
Jan 2015
12
88
Dec 2014
11
85
Nov 2014
15
48
Oct 2014
13
46


Portfolio Holdings
As of 03/31/2015

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
912796EN5 UNITED STATES TREASURY 0.0000 07/23/2015 07/23/2015 8,530,000 $8,528,958 Treasury Debt
3130A4JE3 FEDERAL HOME LOAN BANKS 0.1600 10/09/2015 10/09/2015 200,000 $200,000 Government Agency Debt
06538CR60 BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 0.0000 04/06/2015 04/06/2015 3,000,000 $2,999,958 Financial Company Commercial Paper
20774LBP9 CONNECTICUT ST HEALTH & EDL FACS A 0.0100 04/07/2015 04/07/2015 3,180,000 $3,180,000 Variable Rate Demand Note
3133EDHN5 FEDERAL FARM CREDIT BANKS 0.1500 04/01/2015 10/26/2015 325,000 $325,037 Government Agency Debt
74433HR14 PRUDENTIAL FUNDING LLC 0.0000 04/01/2015 04/01/2015 15,645,000 $15,645,000 Financial Company Commercial Paper
912796FE4 UNITED STATES OF AMERICA 0.0000 04/23/2015 04/23/2015 11,800,000 $11,799,856 Treasury Debt
313588DU6 FANNIE MAE DISCOUNT NOTES 0.0000 04/01/2015 04/01/2015 1,438,000 $1,438,000 Government Agency Debt
915260BK8 UNIVERSITY WIS HOSPS & CLINICS AUTH 0.0200 04/07/2015 04/07/2015 1,100,000 $1,100,000 Variable Rate Demand Note
86960KSL7 SVENSKA HANDELSBANKEN AB 0.0000 05/20/2015 05/20/2015 2,400,000 $2,399,510 Financial Company Commercial Paper
313588EB7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.0000 04/08/2015 04/08/2015 8,000,000 $7,999,953 Government Agency Debt
25484JAR1 DISTRICT OF COLUMBIA (WASHINGTON DC) 0.0200 04/07/2015 04/07/2015 6,065,000 $6,065,000 Variable Rate Demand Note
912828WK2 UNITED STATES TREASURY 0.0800 04/01/2015 01/31/2016 10,000,000 $10,000,187 Treasury Debt
36161BRE6 GDF SUEZ 0.0000 04/14/2015 04/14/2015 2,200,000 $2,199,873 Other Commercial Paper
603695FQ5 MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 0.0200 04/07/2015 04/07/2015 5,575,000 $5,575,000 Variable Rate Demand Note
BNR1L37A9 BANK OF NOVA SCOTIA 0.1400 04/01/2015 04/01/2015 21,965,000 $21,965,000 Financial Company Commercial Paper
36161BSB1 GDF SUEZ 0.0000 05/11/2015 05/11/2015 800,000 $799,840 Other Commercial Paper
3133EDHA3 FEDERAL FARM CREDIT BANKS 0.1600 04/01/2015 11/18/2015 2,000,000 $2,000,000 Government Agency Debt
3130A3SM7 FEDERAL HOME LOAN BANKS 0.1400 04/20/2015 06/18/2015 1,000,000 $999,730 Government Agency Debt
912796DY2 UNITED STATES TREASURY 0.0000 04/30/2015 04/30/2015 14,100,000 $14,099,878 Treasury Debt
30229BR17 EXXON MOBIL CORP 0.0000 04/01/2015 04/01/2015 3,000,000 $3,000,000 Other Commercial Paper
83050URA8 SKANDINAVISKA ENSKILDA BANKEN AB 0.0000 04/10/2015 04/10/2015 2,000,000 $1,999,950 Financial Company Commercial Paper
3130A0GD6 FEDERAL HOME LOAN BANKS 0.1600 04/07/2015 12/16/2015 835,000 $835,239 Government Agency Debt
3130A1DP0 FEDERAL HOME LOAN BANKS 0.1660 06/15/2015 09/14/2015 1,500,000 $1,500,107 Government Agency Debt
912796FS3 UNITED STATES TREASURY 0.0000 07/02/2015 07/02/2015 13,340,000 $13,338,650 Treasury Debt
0556C3SD4 BMW US CAPITAL LLC 0.0000 05/13/2015 05/13/2015 362,000 $361,941 Financial Company Commercial Paper
3133ECJB1 FEDERAL FARM CREDIT BANKS 0.1960 04/07/2015 09/18/2015 1,630,000 $1,630,602 Government Agency Debt
912828WV8 UNITED STATES OF AMERICA 0.1050 04/01/2015 07/31/2016 10,000,000 $10,001,998 Treasury Debt
912796FT1 UNITED STATES TREASURY 0.0000 07/09/2015 07/09/2015 4,100,000 $4,099,416 Treasury Debt
912796FW4 UNITED STATES TREASURY 0.0000 07/16/2015 07/16/2015 4,100,000 $4,099,523 Treasury Debt
65558E5E4 NORDEA BANK FINLAND PLC/NEW YORK 0.2200 04/16/2015 04/16/2015 5,000,000 $5,000,250 Financial Company Commercial Paper
313384DU0 FEDERAL HOME LOAN BANKS 0.0000 04/01/2015 04/01/2015 200,000 $200,000 Government Agency Debt
83050UU63 SKANDINAVISKA ENSKILDA BANKEN AB 0.0000 07/06/2015 07/06/2015 800,000 $799,467 Financial Company Commercial Paper
3133ED3F7 FEDERAL FARM CREDIT BANKS 0.1660 04/07/2015 10/01/2015 1,000,000 $1,000,253 Government Agency Debt
3130A06U9 FEDERAL HOME LOAN BANKS 0.2200 04/01/2015 10/07/2015 1,000,000 $1,000,409 Government Agency Debt
3135G0YG2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.1840 04/27/2015 07/25/2016 4,610,000 $4,611,845 Government Agency Debt
47816GRA9 JOHNSON & JOHNSON 0.0000 04/10/2015 04/10/2015 681,000 $680,983 Other Commercial Paper
3134G4J33 FEDERAL HOME LOAN MORTGAGE CORPORATION 0.1545 04/16/2015 10/16/2015 6,980,000 $6,981,218 Government Agency Debt
BNR1L37B7 RBC CAPITAL MARKETS LLC 0.1200 04/01/2015 04/01/2015 21,965,000 $21,965,000 Financial Company Commercial Paper
191216AP5 THE COCA-COLA CO 1.5000 11/15/2015 11/15/2015 800,000 $805,798 Other Note
30216BEC2 EXPORT DEVELOPMENT CANADA - (LT) GTD 0.2000 04/01/2015 06/03/2015 3,000,000 $3,000,103 Other Note
68608JJH5 OREGON ST FACS AUTH 0.0100 04/07/2015 04/07/2015 800,000 $800,000 Variable Rate Demand Note
912828F70 UNITED STATES TREASURY 0.0880 04/01/2015 10/31/2016 10,000,000 $9,992,528 Treasury Debt
3133ED6B3 FEDERAL FARM CREDIT BANKS 0.1660 04/07/2015 11/04/2015 2,500,000 $2,500,601 Government Agency Debt
313588DZ5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.0000 04/06/2015 04/06/2015 1,500,000 $1,499,990 Government Agency Debt
3130A06V7 FEDERAL HOME LOAN BANKS 0.2100 04/01/2015 10/01/2015 4,625,000 $4,626,551 Government Agency Debt
914455MA5 UNIVERSITY OF MICHIGAN 0.0100 04/07/2015 04/07/2015 6,195,000 $6,195,000 Variable Rate Demand Note
3133EDAW2 FEDERAL FARM CREDIT BANKS 0.2000 04/01/2015 12/02/2015 3,000,000 $3,000,806 Government Agency Debt
83050USC3 SKANDINAVISKA ENSKILDA BANKEN AB 0.0000 05/12/2015 05/12/2015 400,000 $399,932 Financial Company Commercial Paper
0556C3RA1 BMW US CAPITAL LLC 0.0000 04/10/2015 04/10/2015 2,000,000 $1,999,940 Financial Company Commercial Paper
912828D31 UNITED STATES TREASURY 0.1040 04/01/2015 04/30/2016 10,000,000 $10,001,192 Treasury Debt
89233HR14 TOYOTA MOTOR CREDIT CORP 0.0000 04/01/2015 04/01/2015 2,200,000 $2,200,000 Other Commercial Paper
912796FD6 UNITED STATES TREASURY 0.0000 04/16/2015 04/16/2015 6,100,000 $6,099,909 Treasury Debt
89233P6J0 TOYOTA MOTOR CREDIT CORP 0.8750 07/17/2015 07/17/2015 700,000 $701,212 Other Note
3134G4MZ8 FEDERAL HOME LOAN MORTGAGE CORPORATION 0.1640 04/27/2015 11/25/2015 2,700,000 $2,700,462 Government Agency Debt
57583R6F7 MASSACHUSETTS ST DEV FIN AGY 0.0200 04/07/2015 04/07/2015 5,000,000 $5,000,000 Variable Rate Demand Note
BNR1L37C5 TD SECURITIES (USA) LLC 0.1000 04/01/2015 04/01/2015 21,965,000 $21,965,000 Treasury Repurchase Agreement
3133EC4H4 FEDERAL FARM CREDIT BANKS 0.2030 04/27/2015 06/26/2015 2,500,000 $2,500,473 Government Agency Debt
45200BH35 ILLINOIS FINANCE AUTHORITY 0.1200 04/07/2015 04/07/2015 3,235,000 $3,235,000 Financial Company Commercial Paper
3133ED7G1 FEDERAL FARM CREDIT BANKS 0.1760 04/07/2015 02/18/2016 340,000 $340,134 Government Agency Debt
25484JAP5 DISTRICT OF COLUMBIA (WASHINGTON DC) 0.0200 04/07/2015 04/07/2015 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.

For fund descriptions, historical and current performance, standardized returns as of the most recent quarter-end, risk disclosure or a prospectus, please click here.

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Securities offered through Pioneer Funds Distributor, Inc., 60 State Street, Boston, MA. 02109. Underwriter of Pioneer mutual funds, Member SIPC © 2015 Pioneer Investments.