Pioneer Cash Reserves Fund

Top 10 Portfolio Holdings as of 6/30/2014
Default: sorted by market value

Issuer Par / Shares Market Value
FEDERAL HOME LOAN MORTGAGE CORPORATION 5,000,000 $5,001,436
LOWER NECHES VALLEY AUTH TEX INDL DEV CORP 12,580,000 $12,580,000
FEDERAL HOME LOAN MORTGAGE CORPORATION 2,869,000 $2,874,512
MASSACHUSETTS ST HEALTH & EDL FACS AUTH 500,000 $500,000
FEDERAL HOME LOAN BANKS 1,000,000 $999,986
FEDERAL HOME LOAN MORTGAGE CORPORATION 950,000 $950,737
LOUDOUN CNTY VA INDL DEV AUTH 15,070,000 $15,070,000
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 2,330,000 $2,330,000
PHILIP MORRIS INTERNATIONAL INC 1,000,000 $999,965
FEDERAL NATIONAL MORTGAGE ASSOCIATION 600,000 $600,257
FEDERAL HOME LOAN MORTGAGE CORPORATION 825,000 $826,065
SKANDINAVISKA ENSKILDA BANKEN AB 250,000 $250,001
FEDERAL HOME LOAN BANKS 510,000 $510,109
TD SECURITIES (USA) LLC 21,000,000 $21,000,000
UNIVERSITY OF TEXAS SYSTEM 7,000,000 $7,000,000
METROPOLITAN WASHINGTON D C ARPTS AUTH VA 2,000,000 $2,000,000
FEDERAL FARM CREDIT BANKS 330,000 $330,186
NATIONAL RURAL UTILITIES COOP FINANCE CORP 320,000 $319,986
FEDERAL FARM CREDIT BANKS 800,000 $800,000
PRUDENTIAL FUNDING LLC 16,040,000 $16,040,000
FEDERAL FARM CREDIT BANKS 2,642,000 $2,642,076
FEDERAL FARM CREDIT BANKS 1,000,000 $1,000,060
HARRIS CNTY TEX HEALTH FACS DEV CORP 6,000,000 $6,000,000
FEDERAL FARM CREDIT BANKS 865,000 $865,511
DNB BANK ASA 815,000 $814,813
FEDERAL HOME LOAN MORTGAGE CORPORATION 3,200,000 $3,200,326
FEDERAL NATIONAL MORTGAGE ASSOCIATION 510,000 $510,485
NORDEA BANK FINLAND PLC/NEW YORK 650,000 $650,000
FEDERAL FARM CREDIT BANKS 1,000,000 $1,000,159
CONNECTICUT ST HEALTH & EDL FACS A 4,000,000 $4,000,000
OREGON ST FACS AUTH 800,000 $800,000
FEDERAL HOME LOAN MORTGAGE CORPORATION 3,608,000 $3,615,967
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 13,410,000 $13,410,000
NATIONAL RURAL UTILITIES COOP FINANCE CORP 1,000,000 $999,998
UNITED STATES TREASURY 30,000,000 $29,999,799
SVENSKA HANDELSBANKEN/NEW YORK NY 250,000 $250,090
ILLINOIS FINANCE AUTHORITY 3,235,000 $3,235,000
CONNECTICUT ST HEALTH & EDL FACS A 2,280,000 $2,280,000
BANK OF NOVA SCOTIA 21,000,000 $21,000,000
SKANDINAVISKA ENSKILDA BANKEN AB 1,209,000 $1,209,169
MISSISSIPPI BUSINESS FINANCE CORP 5,120,000 $5,120,000
ROYAL BANK OF CANADA 1,300,000 $1,303,096
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,775,000 $4,776,409
DISTRICT OF COLUMBIA (WASHINGTON DC) 6,400,000 $6,400,000
FEDERAL HOME LOAN BANKS 650,000 $649,976
FEDERAL NATIONAL MORTGAGE ASSOCIATION 365,000 $365,551
SVENSKA HANDELSBANKEN INC 220,000 $219,955
FEDERAL FARM CREDIT BANKS 6,410,000 $6,411,367
GEISINGER AUTH PA 5,000,000 $5,000,000
MISSISSIPPI BUSINESS FINANCE CORP 5,000,000 $5,000,000
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 5,600,000 $5,600,000
RBC CAPITAL MARKETS LLC 21,000,000 $21,000,000
HARRIS CNTY TEX HEALTH FACS DEV CORP 9,575,000 $9,575,000
MASSACHUSETTS ST DEV FIN AGY 5,000,000 $5,000,000
FEDERAL NATIONAL MORTGAGE ASSOCIATION 400,000 $400,580
FEDERAL FARM CREDIT BANKS 315,000 $315,193
UNITED STATES TREASURY 10,000,000 $10,000,357
TOYOTA MOTOR CREDIT CORP 2,000,000 $1,999,965
UNIVERSITY WIS HOSPS & CLINICS AUTH 1,100,000 $1,100,000
UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND 7,875,000 $7,875,000
NATIONAL AUSTRALIA FUNDING DELAWARE INC 16,040,000 $16,040,000
DISTRICT OF COLUMBIA (WASHINGTON DC) 6,065,000 $6,065,000

The portfolio is actively managed, and current holdings may be different.

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