Pioneer Cash Reserves Fund

Top 10 Portfolio Holdings as of 12/31/2014
Default: sorted by market value

Issuer Par / Shares Market Value
FEDERAL HOME LOAN BANKS 325,000 $325,000
FEDERAL FARM CREDIT BANKS 330,000 $330,016
CONNECTICUT ST HEALTH & EDL FACS A 3,180,000 $3,180,000
FEDERAL FARM CREDIT BANKS 340,000 $340,169
FEDERAL FARM CREDIT BANKS 2,000,000 $2,000,000
ILLINOIS FINANCE AUTHORITY 3,235,000 $3,235,000
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 14,565,000 $14,565,000
UNITED STATES OF AMERICA 10,000,000 $10,000,000
SIEMENS CAPITAL CO LLC 1,800,000 $1,799,980
UNITED STATES TREASURY 10,000,000 $10,017,481
FEDERAL HOME LOAN BANKS 835,000 $835,317
FEDERAL NATIONAL MORTGAGE ASSOCIATION 365,000 $365,066
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,013,000 $4,013,046
DISTRICT OF COLUMBIA (WASHINGTON DC) 6,400,000 $6,400,000
UNITED STATES OF AMERICA 10,000,000 $10,002,333
SVENSKA HANDELSBANKEN AB 335,000 $334,982
FEDERAL HOME LOAN BANKS 1,500,000 $1,499,992
DNB BANK ASA 800,000 $799,989
RBC CAPITAL MARKETS LLC 23,075,000 $23,075,000
FEDERAL FARM CREDIT BANKS 3,125,000 $3,126,473
FEDERAL HOME LOAN BANKS 1,000,000 $999,423
ROYAL BANK OF CANADA/NEW YORK NY 2,000,000 $2,000,162
UNITED STATES OF AMERICA 4,240,000 $4,239,509
FEDERAL HOME LOAN BANKS 1,000,000 $1,000,025
EXXON MOBIL CORP 2,200,000 $2,199,927
UNITED STATES TREASURY 10,000,000 $10,001,432
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 6,650,000 $6,650,000
FEDERAL HOME LOAN BANKS 1,000,000 $1,000,002
UNITED STATES TREASURY 10,000,000 $9,999,928
UNITED STATES TREASURY 20,000,000 $20,000,632
TD SECURITIES (USA) LLC 23,075,000 $23,075,000
FEDERAL HOME LOAN BANKS 10,000,000 $9,999,903
DNB BANK ASA 250,000 $249,984
UNITED STATES TREASURY 325,000 $326,914
UNITED STATES TREASURY 4,530,000 $4,529,422
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 5,575,000 $5,575,000
WELLS FARGO BANK NA 3,000,000 $3,000,088
PRUDENTIAL FUNDING LLC 16,435,000 $16,435,000
FEDERAL HOME LOAN BANKS 10,000,000 $9,999,563
FEDERAL FARM CREDIT BANKS 2,500,000 $2,500,837
UNIVERSITY OF MICHIGAN 6,195,000 $6,195,000
UNITED STATES TREASURY 10,000,000 $9,991,330
UNITED STATES TREASURY 10,000,000 $10,000,226
UNITED STATES TREASURY 1,965,000 $1,972,190
MASSACHUSETTS ST DEV FIN AGY 5,000,000 $5,000,000
UNITED STATES TREASURY 1,640,000 $1,640,137
NATIONAL RURAL UTILITIES COOP FINANCE CORP 1,850,000 $1,849,807
DISTRICT OF COLUMBIA (WASHINGTON DC) 6,065,000 $6,065,000
FEDERAL FARM CREDIT BANKS 1,630,000 $1,630,910
UNIVERSITY OF TEXAS SYSTEM 3,180,000 $3,180,000
FEDERAL FARM CREDIT BANKS 500,000 $500,062
DNB BANK ASA 1,100,000 $1,099,858
BANK OF NOVA SCOTIA 23,075,000 $23,075,000
FEDERAL FARM CREDIT BANKS 315,000 $315,047
FEDERAL FARM CREDIT BANKS 800,000 $800,000
OREGON ST FACS AUTH 800,000 $800,000
FEDERAL HOME LOAN BANKS 650,000 $649,990
UNIVERSITY WIS HOSPS & CLINICS AUTH 1,100,000 $1,100,000
INTERNATIONAL BUSINESS MACHINES CORP 300,000 $300,091
FEDERAL NATIONAL MORTGAGE ASSOCIATION 400,000 $399,990
FEDERAL FARM CREDIT BANKS 325,000 $325,052
FEDERAL FARM CREDIT BANKS 865,000 $865,147
UNITED STATES TREASURY 4,430,000 $4,429,608

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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