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
Jan 2015
12
88
Dec 2014
11
85
Nov 2014
15
48
Oct 2014
13
46
Sep 2014
09
43
Aug 2014
10
34


Portfolio Holdings
As of 01/30/2015

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
3130A2TV8 FEDERAL HOME LOAN BANKS 0.1060 02/11/2015 02/11/2015 1,500,000 $1,499,998 Government Agency Debt
BNR1G5E79 RBC CAPITAL MARKETS LLC 0.0800 02/02/2015 02/02/2015 20,675,000 $20,675,000 Financial Company Commercial Paper
3133XASA6 FEDERAL HOME LOAN BANKS 4.5000 02/18/2015 02/18/2015 1,000,000 $1,001,873 Government Agency Debt
06743CP22 BARCLAYS US FUNDING LLC 0.0000 02/02/2015 02/02/2015 16,150,000 $16,150,000 Financial Company Commercial Paper
25484JAP5 DISTRICT OF COLUMBIA (WASHINGTON DC) 0.0200 02/06/2015 02/06/2015 6,400,000 $6,400,000 Variable Rate Demand Note
912796FS3 UNITED STATES TREASURY 0.0000 07/02/2015 07/02/2015 2,475,000 $2,474,398 Treasury Debt
3133EDHN5 FEDERAL FARM CREDIT BANKS 0.1500 02/02/2015 10/26/2015 325,000 $325,047 Government Agency Debt
36960MP56 GENERAL ELECTRIC CO 0.0000 02/05/2015 02/05/2015 3,105,000 $3,104,987 Other Commercial Paper
45200BH35 ILLINOIS FINANCE AUTHORITY 0.1100 02/06/2015 02/06/2015 3,235,000 $3,235,000 Variable Rate Demand Note
3130A1DK1 FEDERAL HOME LOAN BANKS 0.1130 02/20/2015 03/20/2015 650,000 $649,993 Government Agency Debt
459200HB0 INTERNATIONAL BUSINESS MACHINES CORP 0.5500 02/06/2015 02/06/2015 300,000 $300,010 Other Note
2332K1P20 DNB BANK ASA 0.0000 02/02/2015 02/02/2015 1,900,000 $1,900,000 Financial Company Commercial Paper
31331JJE4 FEDERAL FARM CREDIT BANKS 0.3070 02/23/2015 03/23/2015 3,125,000 $3,125,897 Government Agency Debt
3133EDHA3 FEDERAL FARM CREDIT BANKS 0.1600 02/02/2015 11/18/2015 2,000,000 $2,000,000 Government Agency Debt
68608JJH5 OREGON ST FACS AUTH 0.0100 02/06/2015 02/06/2015 800,000 $800,000 Variable Rate Demand Note
3130A1DP0 FEDERAL HOME LOAN BANKS 0.1360 03/16/2015 09/14/2015 1,500,000 $1,500,140 Government Agency Debt
3133EAQ35 FEDERAL FARM CREDIT BANKS 0.2700 02/02/2015 03/04/2015 315,000 $315,023 Government Agency Debt
3133EAYZ5 FEDERAL FARM CREDIT BANKS 0.1930 02/20/2015 03/20/2015 865,000 $865,087 Government Agency Debt
93114FP99 WAL-MART STORES INC 0.0000 02/09/2015 02/09/2015 3,105,000 $3,104,952 Other Commercial Paper
3133EDL91 FEDERAL FARM CREDIT BANKS 0.0800 02/02/2015 03/09/2015 800,000 $800,000 Government Agency Debt
3134G4MZ8 FEDERAL HOME LOAN MORTGAGE CORPORATION 0.1580 02/25/2015 11/25/2015 2,500,000 $2,500,534 Government Agency Debt
3133EC4H4 FEDERAL FARM CREDIT BANKS 0.1980 02/26/2015 06/26/2015 2,500,000 $2,500,773 Government Agency Debt
912796DU0 UNITED STATES TREASURY 0.0000 04/02/2015 04/02/2015 4,430,000 $4,429,743 Treasury Debt
57583R6F7 MASSACHUSETTS ST DEV FIN AGY 0.0200 02/06/2015 02/06/2015 5,000,000 $5,000,000 Variable Rate Demand Note
74977LP27 RABOBANK USA FINANCIAL CORPORATION 0.0000 02/02/2015 02/02/2015 3,150,000 $3,150,000 Financial Company Commercial Paper
30229BP43 EXXON MOBIL CORP 0.0000 02/04/2015 02/04/2015 3,000,000 $2,999,978 Other Commercial Paper
BNR1G5E95 TD SECURITIES (USA) LLC 0.0500 02/02/2015 02/02/2015 22,055,000 $22,055,000 Financial Company Commercial Paper
06538JFU5 BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 0.1500 02/11/2015 02/11/2015 2,400,000 $2,400,006 Financial Company Commercial Paper
313396BJ1 FEDERAL HOME LOAN MORTGAGE CORPORATION 0.0000 02/02/2015 02/02/2015 1,000,000 $1,000,000 Government Agency Debt
49436UP57 KIMBERLY-CLARK CORPORATION 0.0000 02/05/2015 02/05/2015 3,150,000 $3,149,976 Other Commercial Paper
74433HP24 PRUDENTIAL FUNDING LLC 0.0000 02/02/2015 02/02/2015 16,150,000 $16,150,000 Financial Company Commercial Paper
3130A3SM7 FEDERAL HOME LOAN BANKS 0.1310 02/18/2015 06/18/2015 1,000,000 $999,530 Other Note
86958DJC7 SVENSKA HANDELSBANKEN AB 0.1850 02/03/2015 02/03/2015 2,500,000 $2,500,002 Financial Company Commercial Paper
912828WV8 UNITED STATES OF AMERICA 0.0900 02/02/2015 07/31/2016 10,000,000 $10,002,202 Treasury Debt
BNR1G5E87 BANK OF NOVA SCOTIA 0.0700 02/02/2015 02/02/2015 22,675,000 $22,675,000 Financial Company Commercial Paper
83050UPK8 SKANDINAVISKA ENSKILDA BANKEN AB 0.0000 02/19/2015 02/19/2015 3,155,000 $3,154,762 Financial Company Commercial Paper
3133ED6B3 FEDERAL FARM CREDIT BANKS 0.1500 02/06/2015 11/04/2015 2,500,000 $2,500,749 Government Agency Debt
912828D31 UNITED STATES TREASURY 0.0890 02/02/2015 04/30/2016 10,000,000 $10,001,334 Treasury Debt
912828MW7 UNITED STATES TREASURY 2.5000 03/31/2015 03/31/2015 325,000 $326,240 Treasury Debt
71838MPA2 PHILIP MORRIS INTERNATIONAL INC 0.0000 02/10/2015 02/10/2015 1,650,000 $1,649,960 Other Commercial Paper
65558GPK3 NORDEA BANK AB 0.0000 02/19/2015 02/19/2015 1,500,000 $1,499,901 Financial Company Commercial Paper
3135G0VK6 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.1380 02/27/2015 02/27/2015 6,300,000 $6,300,188 Government Agency Debt
912828WK2 UNITED STATES TREASURY 0.0650 02/02/2015 01/31/2016 10,000,000 $10,000,209 Treasury Debt
3137EACH0 FEDERAL HOME LOAN MORTGAGE CORPORATION 2.8750 02/09/2015 02/09/2015 6,300,000 $6,303,294 Government Agency Debt
78009NQL3 ROYAL BANK OF CANADA/NEW YORK NY 0.3000 02/02/2015 02/04/2015 2,000,000 $2,000,010 Financial Company Commercial Paper
912796FD6 UNITED STATES TREASURY 0.0000 04/16/2015 04/16/2015 4,530,000 $4,529,595 Treasury Debt
3133ED7G1 FEDERAL FARM CREDIT BANKS 0.1600 02/06/2015 02/18/2016 340,000 $340,156 Government Agency Debt
912796FC8 UNITED STATES OF AMERICA 0.0000 04/09/2015 04/09/2015 4,240,000 $4,239,666 Treasury Debt
912828MR8 UNITED STATES TREASURY 2.3750 02/28/2015 02/28/2015 1,965,000 $1,968,280 Treasury Debt
3133ECJB1 FEDERAL FARM CREDIT BANKS 0.1800 02/06/2015 09/18/2015 1,630,000 $1,630,803 Government Agency Debt
603695FQ5 MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 0.0100 02/06/2015 02/06/2015 5,575,000 $5,575,000 Variable Rate Demand Note
06538CP54 BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 0.0000 02/05/2015 02/05/2015 3,100,000 $3,099,969 Financial Company Commercial Paper
912796FT1 UNITED STATES TREASURY 0.0000 07/09/2015 07/09/2015 2,475,000 $2,474,410 Treasury Debt
0556C3P54 BMW US CAPITAL LLC 0.0000 02/05/2015 02/05/2015 3,140,000 $3,139,974 Financial Company Commercial Paper
912796DG1 UNITED STATES TREASURY 0.0000 02/05/2015 02/05/2015 10,000,000 $9,999,995 Treasury Debt
36161BP24 GDF SUEZ 0.0000 02/02/2015 02/02/2015 3,150,000 $3,150,000 Other Commercial Paper
19121BP94 COCA-COLA COMPANY (THE) 0.0000 02/09/2015 02/09/2015 2,500,000 $2,499,956 Other Commercial Paper
3130A2SG2 FEDERAL HOME LOAN BANKS 0.2500 08/27/2015 08/27/2015 325,000 $325,000 Government Agency Debt
25484JAR1 DISTRICT OF COLUMBIA (WASHINGTON DC) 0.0200 02/06/2015 02/06/2015 6,065,000 $6,065,000 Variable Rate Demand Note
3130A1EZ7 FEDERAL HOME LOAN BANKS 0.1180 02/20/2015 03/20/2015 1,000,000 $1,000,000 Government Agency Debt
89233HPA6 TOYOTA MOTOR CREDIT CORP 0.0000 02/10/2015 02/10/2015 5,000,000 $4,999,889 Other Commercial Paper
2332K1PC8 DNB BANK ASA 0.0000 02/12/2015 02/12/2015 1,000,000 $999,969 Financial Company Commercial Paper
912796EU9 UNITED STATES TREASURY 0.0000 02/12/2015 02/12/2015 10,000,000 $9,999,979 Treasury Debt
20774LBP9 CONNECTICUT ST HEALTH & EDL FACS A 0.0100 02/06/2015 02/06/2015 3,180,000 $3,180,000 Variable Rate Demand Note
94988E3B2 WELLS FARGO BANK NA 0.2180 02/20/2015 02/20/2015 3,000,000 $3,000,032 Financial Company Commercial Paper
915260BK8 UNIVERSITY WIS HOSPS & CLINICS AUTH 0.0200 02/06/2015 02/06/2015 1,100,000 $1,100,000 Variable Rate Demand Note
912828F70 UNITED STATES TREASURY 0.0730 02/02/2015 10/31/2016 10,000,000 $9,991,726 Treasury Debt
914455MA5 UNIVERSITY OF MICHIGAN 0.0200 02/06/2015 02/06/2015 6,195,000 $6,195,000 Variable Rate Demand Note
3134G4J33 FEDERAL HOME LOAN MORTGAGE CORPORATION 0.1483 02/16/2015 10/16/2015 3,980,000 $3,980,439 Government Agency Debt
3130A0GD6 FEDERAL HOME LOAN BANKS 0.1600 02/06/2015 12/16/2015 835,000 $835,290 Government Agency Debt
86958DLJ9 SVENSKA HANDELSBANKEN AB 0.1850 03/19/2015 03/19/2015 335,000 $334,990 Financial Company Commercial Paper
3133ED3F7 FEDERAL FARM CREDIT BANKS 0.1500 02/06/2015 10/01/2015 1,000,000 $1,000,331 Government Agency Debt
912828MH0 UNITED STATES TREASURY 2.2500 01/31/2015 01/31/2015 10,000,000 $10,000,000 Treasury Debt
59515NP56 MICROSOFT CORPORATION 0.0000 02/05/2015 02/05/2015 3,150,000 $3,149,976 Other Commercial Paper

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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Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or Pioneer Investments for a prospectus or summary prospectus containing this information. Read it carefully. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it here.

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