Pioneer Cash Reserves Fund

Top 10 Portfolio Holdings as of 11/28/2014
Default: sorted by market value

Issuer Par / Shares Market Value
UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND 7,875,000 $7,875,000
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 3,230,000 $3,230,000
UNIVERSITY OF TEXAS SYSTEM 6,965,000 $6,965,000
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 14,565,000 $14,565,000
UNIVERSITY OF MICHIGAN 6,195,000 $6,195,000
ILLINOIS FINANCE AUTHORITY 3,235,000 $3,235,000
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 5,575,000 $5,575,000
UNITED STATES TREASURY 10,000,000 $10,000,245
FEDERAL FARM CREDIT BANKS 1,630,000 $1,631,021
FEDERAL HOME LOAN MORTGAGE CORPORATION 5,850,000 $5,850,042
DISTRICT OF COLUMBIA (WASHINGTON DC) 6,065,000 $6,065,000
PRUDENTIAL FUNDING LLC 16,715,000 $16,715,000
OREGON ST FACS AUTH 800,000 $800,000
UNITED STATES OF AMERICA 4,625,000 $4,627,106
GDF SUEZ 3,000,000 $2,999,989
RBC CAPITAL MARKETS LLC 16,715,000 $16,715,000
UNITED STATES TREASURY 1,800,000 $1,799,937
UNITED STATES TREASURY 2,530,000 $2,529,558
FEDERAL FARM CREDIT BANKS 865,000 $865,210
FEDERAL FARM CREDIT BANKS 3,125,000 $3,127,065
UNITED STATES TREASURY 4,430,000 $4,429,469
FEDERAL HOME LOAN BANKS 1,500,000 $1,499,985
FEDERAL FARM CREDIT BANKS 800,000 $800,000
HARRIS CNTY TEX HEALTH FACS DEV CORP 1,220,000 $1,220,000
UNIVERSITY WIS HOSPS & CLINICS AUTH 1,100,000 $1,100,000
FEDERAL FARM CREDIT BANKS 500,000 $500,146
UNITED STATES TREASURY 3,085,000 $3,084,856
FEDERAL FARM CREDIT BANKS 340,000 $340,183
PFIZER INC 3,230,000 $3,229,987
CHARLOTTE-MECKLENBERG HOSP AUTH N C 5,035,000 $5,035,000
GENERAL ELECTRIC CO 3,230,000 $3,229,994
FEDERAL FARM CREDIT BANKS 325,000 $325,058
INTERNATIONAL BUSINESS MACHINES CORP 300,000 $300,175
SVENSKA HANDELSBANKEN/NEW YORK NY 300,000 $300,027
BANK OF NOVA SCOTIA 16,715,000 $16,715,000
LOUDOUN CNTY VA INDL DEV AUTH 15,070,000 $15,070,000
UNITED STATES TREASURY 1,625,000 $1,625,575
HARRIS CNTY TEX HEALTH FACS DEV CORP 3,920,000 $3,920,000
LOWER NECHES VALLEY AUTH TEX INDL DEV CORP 6,000,000 $6,000,000
WELLS FARGO BANK NA 3,000,000 $3,000,146
FEDERAL HOME LOAN BANKS 325,000 $325,000
TD SECURITIES (USA) LLC 16,715,000 $16,715,000
UNITED STATES OF AMERICA 3,085,000 $3,084,904
FEDERAL HOME LOAN BANKS 1,000,000 $1,000,364
TOYOTA MOTOR CREDIT CORP 3,225,000 $3,224,931
FEDERAL FARM CREDIT BANKS 2,000,000 $2,000,000
UNITED STATES TREASURY 1,640,000 $1,640,474
FEDERAL FARM CREDIT BANKS 330,000 $330,046
FEDERAL HOME LOAN MORTGAGE CORPORATION 2,500,000 $2,501,359
MASSACHUSETTS ST DEV FIN AGY 5,000,000 $5,000,000
MICROSOFT CORPORATION 3,220,000 $3,219,987
FEDERAL FARM CREDIT BANKS 2,500,000 $2,500,927
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,013,000 $1,013,098
UNITED STATES TREASURY 1,640,000 $1,643,443
EXPORT DEVELOPMENT CANADA 4,500,000 $4,500,000
UNITED STATES TREASURY 450,000 $449,999
UNITED STATES TREASURY 325,000 $327,610
UNITED STATES TREASURY 10,000,000 $10,036,771
FEDERAL HOME LOAN BANKS 650,000 $649,988
FEDERAL FARM CREDIT BANKS 315,000 $315,072
FEDERAL HOME LOAN BANKS 10,000,000 $9,998,896
UNITED STATES OF AMERICA 4,240,000 $4,239,347
UNITED STATES TREASURY 1,965,000 $1,976,227
NATIONAL RURAL UTILITIES COOP FINANCE CORP 1,878,000 $1,877,937
CONNECTICUT ST HEALTH & EDL FACS A 2,280,000 $2,280,000
WAL-MART STORES INC 3,245,000 $3,244,992
FEDERAL NATIONAL MORTGAGE ASSOCIATION 365,000 $365,150
CONNECTICUT ST HEALTH & EDL FACS A 11,500,000 $11,500,000
DISTRICT OF COLUMBIA (WASHINGTON DC) 6,400,000 $6,400,000
MISSISSIPPI BUSINESS FINANCE CORP 1,300,000 $1,300,000

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

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