Pioneer Cash Reserves Fund

Top 10 Portfolio Holdings as of 5/29/2015
Default: sorted by market value

Issuer Par / Shares Market Value
FEDERAL HOME LOAN BANKS 800,000 $799,989
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 3,000,000 $2,999,967
COCA-COLA CO 800,000 $804,221
ELECTRICITE DE FRANCE SA 2,940,000 $2,939,777
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 8,750,000 $8,750,000
UNITED STATES TREASURY 8,530,000 $8,529,520
FEDERAL FARM CREDIT BANKS 340,000 $340,110
GENERAL ELECTRIC CO 3,000,000 $2,999,987
HARRIS CNTY TEX HEALTH FACS DEV CORP 5,350,000 $5,350,000
CONNECTICUT ST HEALTH & EDL FACS A 3,180,000 $3,180,000
UNITED STATES TREASURY 1,830,000 $1,829,894
UNITED STATES TREASURY 10,000,000 $9,993,338
UNITED STATES TREASURY 4,100,000 $4,099,798
FEDERAL HOME LOAN BANKS 1,500,000 $1,500,068
UNITED STATES TREASURY 10,000,000 $10,001,020
PRUDENTIAL FUNDING LLC 15,285,000 $15,285,000
RBC CAPITAL MARKETS LLC 11,580,000 $11,580,000
FEDERAL FARM CREDIT BANKS 325,000 $325,027
OREGON ST FACS AUTH 800,000 $800,000
UNITED STATES OF AMERICA 10,000,000 $10,001,761
UNIVERSITY WIS HOSPS & CLINICS AUTH 1,100,000 $1,100,000
ENGIE SA 1,550,000 $1,549,948
FEDERAL FARM CREDIT BANKS 2,500,000 $2,500,438
LOWER NECHES VALLEY AUTH TEX INDL DEV CORP 8,890,000 $8,890,000
FEDERAL FARM CREDIT BANKS 2,500,000 $2,500,137
ILLINOIS FINANCE AUTHORITY 3,235,000 $3,235,000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH 2,320,000 $2,320,000
FEDERAL FARM CREDIT BANKS 2,000,000 $2,000,000
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 9,120,000 $9,120,000
FEDERAL HOME LOAN MORTGAGE CORPORATION 2,700,000 $2,700,346
BANK OF NOVA SCOTIA 11,580,000 $11,580,000
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,610,000 $4,611,611
EXPORT DEVELOPMENT CANADA - (LT) GTD 3,000,000 $3,000,003
GEISINGER AUTH PA 2,000,000 $2,000,000
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,000,000 $1,000,552
FEDERAL FARM CREDIT BANKS 3,000,000 $3,000,602
UNITED STATES TREASURY 2,325,000 $2,324,672
TD SECURITIES (USA) LLC 11,580,000 $11,580,000
SKANDINAVISKA ENSKILDA BANKEN AB 800,000 $799,806
UNIVERSITY OF MICHIGAN 6,195,000 $6,195,000
SKANDINAVISKA ENSKILDA BANKEN AB 1,450,000 $1,449,988
FEDERAL HOME LOAN BANKS 4,625,000 $4,626,041
BARCLAYS US FUNDING LLC 15,285,000 $15,285,000
FEDERAL HOME LOAN BANKS 835,000 $835,182
FEDERAL HOME LOAN BANKS 1,000,000 $999,941
UNITED STATES TREASURY 10,000,000 $10,000,152
UNITED STATES TREASURY 1,550,000 $1,549,853
FEDERAL HOME LOAN BANKS 1,000,000 $1,000,248
UNITED STATES TREASURY 2,325,000 $2,324,652
TOYOTA MOTOR CREDIT CORP 700,000 $700,521
RABOBANK NEDERLAND (NY BRANCH) 1,000,000 $999,991
FEDERAL HOME LOAN MORTGAGE CORPORATION 6,980,000 $6,980,845
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,000,000 $1,000,637
MASSACHUSETTS ST DEV FIN AGY 5,000,000 $5,000,000
CONNECTICUT ST HEALTH & EDL FACS A 2,500,000 $2,500,000
FEDERAL FARM CREDIT BANKS 1,000,000 $1,000,170
DNB BANK ASA 2,000,000 $1,999,992
DISTRICT OF COLUMBIA (WASHINGTON DC) 6,400,000 $6,400,000
FEDERAL HOME LOAN BANKS 1,000,000 $1,000,278
WELLS FARGO BANK NA 1,500,000 $1,500,189
FEDERAL FARM CREDIT BANKS 1,630,000 $1,630,386
MISSISSIPPI BUSINESS FINANCE CORP 570,000 $570,000
BNP PARIBAS SA (NEW YORK BRANCH) 15,285,000 $15,285,000
LOUDOUN CNTY VA INDL DEV AUTH 2,900,000 $2,900,000
UNITED STATES TREASURY 5,500,000 $5,499,778
DISTRICT OF COLUMBIA (WASHINGTON DC) 6,065,000 $6,065,000
MISSISSIPPI BUSINESS FINANCE CORP 6,205,000 $6,205,000
FEDERAL HOME LOAN BANKS 200,000 $200,000
HARRIS CNTY TEX HEALTH FACS DEV CORP 6,205,000 $6,205,000
MISSISSIPPI BUSINESS FINANCE CORP 1,000,000 $1,000,000
SYRACUSE N Y INDL DEV AGY 3,350,000 $3,350,000
TOTAL CAPITAL SA 7,000,000 $7,000,000
PHILIP MORRIS INTERNATIONAL INC 1,000,000 $999,954

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.

Please request a free information kit on any Pioneer fund by ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus. You should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about each fund and should be read carefully before you invest or send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our download literature page.