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
May 2015
12
84
Apr 2015
12
92
Mar 2015
18
100
Feb 2015
14
91
Jan 2015
12
88
Dec 2014
11
85


Portfolio Holdings
As of 05/29/2015

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
313384GS2 FEDERAL HOME LOAN BANKS 0.0000 06/10/2015 06/10/2015 800,000 $799,989 Government Agency Debt
06538CT50 BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 0.0000 06/05/2015 06/05/2015 3,000,000 $2,999,967 Financial Company Commercial Paper
191216AP5 COCA-COLA CO 1.5000 11/15/2015 11/15/2015 800,000 $804,221 Other Note
28504HTN4 ELECTRICITE DE FRANCE SA 0.0000 06/22/2015 06/22/2015 2,940,000 $2,939,777 Other Commercial Paper
603695FQ5 MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 0.1000 06/05/2015 06/05/2015 8,750,000 $8,750,000 Variable Rate Demand Note
912796EN5 UNITED STATES TREASURY 0.0000 07/23/2015 07/23/2015 8,530,000 $8,529,520 Treasury Debt
3133ED7G1 FEDERAL FARM CREDIT BANKS 0.1550 06/05/2015 02/18/2016 340,000 $340,110 Government Agency Debt
36960MT37 GENERAL ELECTRIC CO 0.0000 06/03/2015 06/03/2015 3,000,000 $2,999,987 Other Commercial Paper
41315RGU2 HARRIS CNTY TEX HEALTH FACS DEV CORP 0.1000 06/01/2015 06/01/2015 5,350,000 $5,350,000 Variable Rate Demand Note
20774LBP9 CONNECTICUT ST HEALTH & EDL FACS A 0.0800 06/05/2015 06/05/2015 3,180,000 $3,180,000 Variable Rate Demand Note
912796FT1 UNITED STATES TREASURY 0.0000 07/09/2015 07/09/2015 1,830,000 $1,829,894 Treasury Debt
912828F70 UNITED STATES TREASURY 0.0680 06/01/2015 10/31/2016 10,000,000 $9,993,338 Treasury Debt
912796FW4 UNITED STATES TREASURY 0.0000 07/16/2015 07/16/2015 4,100,000 $4,099,798 Treasury Debt
3130A1DP0 FEDERAL HOME LOAN BANKS 0.1660 06/15/2015 09/14/2015 1,500,000 $1,500,068 Government Agency Debt
912828D31 UNITED STATES TREASURY 0.0840 06/01/2015 04/30/2016 10,000,000 $10,001,020 Treasury Debt
74433HT12 PRUDENTIAL FUNDING LLC 0.0000 06/01/2015 06/01/2015 15,285,000 $15,285,000 Financial Company Commercial Paper
BNR1Q6N92 RBC CAPITAL MARKETS LLC 0.1000 06/01/2015 06/01/2015 11,580,000 $11,580,000 Other Repurchase Agreement
3133EDHN5 FEDERAL FARM CREDIT BANKS 0.1500 06/01/2015 10/26/2015 325,000 $325,027 Government Agency Debt
68608JJH5 OREGON ST FACS AUTH 0.1000 06/05/2015 06/05/2015 800,000 $800,000 Variable Rate Demand Note
912828WV8 UNITED STATES OF AMERICA 0.0850 06/01/2015 07/31/2016 10,000,000 $10,001,761 Treasury Debt
915260BK8 UNIVERSITY WIS HOSPS & CLINICS AUTH 0.1000 06/05/2015 06/05/2015 1,100,000 $1,100,000 Variable Rate Demand Note
36161BT95 ENGIE SA 0.0000 06/09/2015 06/09/2015 1,550,000 $1,549,948 Other Commercial Paper
3133ED6B3 FEDERAL FARM CREDIT BANKS 0.1450 06/05/2015 11/04/2015 2,500,000 $2,500,438 Government Agency Debt
548351AC9 LOWER NECHES VALLEY AUTH TEX INDL DEV CORP 0.0600 06/01/2015 06/01/2015 8,890,000 $8,890,000 Variable Rate Demand Note
3133EC4H4 FEDERAL FARM CREDIT BANKS 0.2150 06/26/2015 06/26/2015 2,500,000 $2,500,137 Government Agency Debt
45200BH35 ILLINOIS FINANCE AUTHORITY 0.1900 06/05/2015 06/05/2015 3,235,000 $3,235,000 Variable Rate Demand Note
57585KGP7 MASSACHUSETTS ST HEALTH & EDL FACS AUTH 0.0700 06/01/2015 06/01/2015 2,320,000 $2,320,000 Variable Rate Demand Note
3133EDHA3 FEDERAL FARM CREDIT BANKS 0.1500 06/01/2015 11/18/2015 2,000,000 $2,000,000 Government Agency Debt
574217VC6 MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 0.0800 06/05/2015 06/05/2015 9,120,000 $9,120,000 Variable Rate Demand Note
3134G4MZ8 FEDERAL HOME LOAN MORTGAGE CORPORATION 0.1750 06/25/2015 11/25/2015 2,700,000 $2,700,346 Government Agency Debt
BNR1Q6NA9 BANK OF NOVA SCOTIA 0.1200 06/01/2015 06/01/2015 11,580,000 $11,580,000 Other Repurchase Agreement
3135G0YG2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.1950 06/25/2015 07/25/2016 4,610,000 $4,611,611 Government Agency Debt
30216BEC2 EXPORT DEVELOPMENT CANADA - (LT) GTD 0.2000 06/01/2015 06/03/2015 3,000,000 $3,000,003 Other Note
368497EZ2 GEISINGER AUTH PA 0.0700 06/01/2015 06/01/2015 2,000,000 $2,000,000 Variable Rate Demand Note
3135G0YL1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.2025 06/16/2015 08/16/2016 1,000,000 $1,000,552 Government Agency Debt
3133EDAW2 FEDERAL FARM CREDIT BANKS 0.2000 06/01/2015 12/02/2015 3,000,000 $3,000,602 Government Agency Debt
912796GJ2 UNITED STATES TREASURY 0.0000 10/08/2015 10/08/2015 2,325,000 $2,324,672 Treasury Debt
BNR1Q6NB7 TD SECURITIES (USA) LLC 0.0900 06/01/2015 06/01/2015 11,580,000 $11,580,000 Treasury Repurchase Agreement
83050UU63 SKANDINAVISKA ENSKILDA BANKEN AB 0.0000 07/06/2015 07/06/2015 800,000 $799,806 Financial Company Commercial Paper
914455MA5 UNIVERSITY OF MICHIGAN 0.0900 06/05/2015 06/05/2015 6,195,000 $6,195,000 Variable Rate Demand Note
83050UT32 SKANDINAVISKA ENSKILDA BANKEN AB 0.0000 06/03/2015 06/03/2015 1,450,000 $1,449,988 Financial Company Commercial Paper
3130A06V7 FEDERAL HOME LOAN BANKS 0.2100 06/01/2015 10/01/2015 4,625,000 $4,626,041 Government Agency Debt
06743CT10 BARCLAYS US FUNDING LLC 0.0000 06/01/2015 06/01/2015 15,285,000 $15,285,000 Financial Company Commercial Paper
3130A0GD6 FEDERAL HOME LOAN BANKS 0.1550 06/05/2015 12/16/2015 835,000 $835,182 Government Agency Debt
3130A3SM7 FEDERAL HOME LOAN BANKS 0.1460 06/18/2015 06/18/2015 1,000,000 $999,941 Other Note
912828WK2 UNITED STATES TREASURY 0.0600 06/01/2015 01/31/2016 10,000,000 $10,000,152 Treasury Debt
912796GG8 UNITED STATES TREASURY 0.0000 10/01/2015 10/01/2015 1,550,000 $1,549,853 Treasury Debt
3130A06Y1 FEDERAL HOME LOAN BANKS 0.2200 06/01/2015 10/07/2015 1,000,000 $1,000,248 Government Agency Debt
912796FB0 UNITED STATES TREASURY 0.0000 10/15/2015 10/15/2015 2,325,000 $2,324,652 Treasury Debt
89233P6J0 TOYOTA MOTOR CREDIT CORP 0.8750 07/17/2015 07/17/2015 700,000 $700,521 Other Note
21684BMX9 RABOBANK NEDERLAND (NY BRANCH) 0.2765 08/15/2015 06/15/2015 1,000,000 $999,991 Financial Company Commercial Paper
3134G4J33 FEDERAL HOME LOAN MORTGAGE CORPORATION 0.1625 06/16/2015 10/16/2015 6,980,000 $6,980,845 Government Agency Debt
3135G0YQ0 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.2050 06/26/2015 08/26/2016 1,000,000 $1,000,637 Government Agency Debt
57583R6F7 MASSACHUSETTS ST DEV FIN AGY 0.0900 06/05/2015 06/05/2015 5,000,000 $5,000,000 Variable Rate Demand Note
20774LRU1 CONNECTICUT ST HEALTH & EDL FACS A 0.0700 06/01/2015 06/01/2015 2,500,000 $2,500,000 Variable Rate Demand Note
3133ED3F7 FEDERAL FARM CREDIT BANKS 0.1450 06/05/2015 10/01/2015 1,000,000 $1,000,170 Government Agency Debt
2332K1T26 DNB BANK ASA 0.0000 06/02/2015 06/02/2015 2,000,000 $1,999,992 Financial Company Commercial Paper
25484JAP5 DISTRICT OF COLUMBIA (WASHINGTON DC) 0.0900 06/05/2015 06/05/2015 6,400,000 $6,400,000 Variable Rate Demand Note
3130A06U9 FEDERAL HOME LOAN BANKS 0.2200 06/01/2015 10/07/2015 1,000,000 $1,000,278 Government Agency Debt
94988EEG9 WELLS FARGO BANK NA 0.2890 08/11/2015 11/09/2015 1,500,000 $1,500,189 Certificate of Deposit
3133ECJB1 FEDERAL FARM CREDIT BANKS 0.1750 06/05/2015 09/18/2015 1,630,000 $1,630,386 Government Agency Debt
60528ABN3 MISSISSIPPI BUSINESS FINANCE CORP 0.0600 06/01/2015 06/01/2015 570,000 $570,000 Variable Rate Demand Note
09659CT16 BNP PARIBAS SA (NEW YORK BRANCH) 0.0000 06/01/2015 06/01/2015 15,285,000 $15,285,000 Financial Company Commercial Paper
545910AL5 LOUDOUN CNTY VA INDL DEV AUTH 0.0700 06/05/2015 06/05/2015 2,900,000 $2,900,000 Variable Rate Demand Note
912796FS3 UNITED STATES TREASURY 0.0000 07/02/2015 07/02/2015 5,500,000 $5,499,778 Treasury Debt
25484JAR1 DISTRICT OF COLUMBIA (WASHINGTON DC) 0.0900 06/05/2015 06/05/2015 6,065,000 $6,065,000 Variable Rate Demand Note
60528AAU8 MISSISSIPPI BUSINESS FINANCE CORP 0.0600 06/01/2015 06/01/2015 6,205,000 $6,205,000 Variable Rate Demand Note
3130A4JE3 FEDERAL HOME LOAN BANKS 0.1600 10/09/2015 10/09/2015 200,000 $200,000 Government Agency Debt
41315RGV0 HARRIS CNTY TEX HEALTH FACS DEV CORP 0.1000 06/01/2015 06/01/2015 6,205,000 $6,205,000 Variable Rate Demand Note
60528AAW4 MISSISSIPPI BUSINESS FINANCE CORP 0.0600 06/01/2015 06/01/2015 1,000,000 $1,000,000 Variable Rate Demand Note
871720CD8 SYRACUSE N Y INDL DEV AGY 0.0800 06/05/2015 06/05/2015 3,350,000 $3,350,000 Variable Rate Demand Note
89152FT13 TOTAL CAPITAL SA 0.0000 06/01/2015 06/01/2015 7,000,000 $7,000,000 Other Commercial Paper
71838MTG5 PHILIP MORRIS INTERNATIONAL INC 0.0000 06/16/2015 06/16/2015 1,000,000 $999,954 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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