Pioneer Cash Reserves Fund

Top 10 Portfolio Holdings as of 8/29/2014
Default: sorted by market value

Issuer Par / Shares Market Value
ROYAL BANK OF CANADA 1,300,000 $1,301,486
TD SECURITIES (USA) LLC 19,335,000 $19,335,000
FEDERAL HOME LOAN BANKS 650,000 $649,981
NORDEA BANK FINLAND PLC/NEW YORK 1,820,000 $1,820,082
UNIVERSITY OF TEXAS SYSTEM 6,965,000 $6,965,000
FEDERAL HOME LOAN BANKS 2,225,000 $2,225,769
UNITED STATES TREASURY 2,440,000 $2,439,553
UNITED STATES TREASURY 3,000,000 $3,005,356
GDF SUEZ 325,000 $324,975
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 3,000,000 $3,000,000
PRUDENTIAL FUNDING LLC 16,085,000 $16,085,000
FEDERAL NATIONAL MORTGAGE ASSOCIATION 400,000 $400,325
SKANDINAVISKA ENSKILDA BANKEN AB 1,250,000 $1,249,944
FEDERAL HOME LOAN BANKS 1,500,000 $1,499,967
NATIONAL RURAL UTILITIES COOP FINANCE CORP 810,000 $809,998
FEDERAL FARM CREDIT BANKS 1,630,000 $1,631,336
UNIVERSITY WIS HOSPS & CLINICS AUTH 1,100,000 $1,100,000
UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND 7,875,000 $7,875,000
FEDERAL HOME LOAN MORTGAGE CORPORATION 5,850,000 $5,850,988
FEDERAL HOME LOAN MORTGAGE CORPORATION 950,000 $950,263
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,000,000 $1,005,393
FEDERAL FARM CREDIT BANKS 865,000 $865,387
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 5,600,000 $5,600,000
BANK OF NOVA SCOTIA 19,335,000 $19,335,000
PHILIP MORRIS INTERNATIONAL INC 3,080,000 $3,079,992
FEDERAL FARM CREDIT BANKS 800,000 $800,000
SVENSKA HANDELSBANKEN AB 2,600,000 $2,600,010
FEDERAL NATIONAL MORTGAGE ASSOCIATION 510,000 $510,226
UNITED STATES TREASURY 10,000,000 $10,001,601
UNITED STATES OF AMERICA 325,000 $325,006
LOUDOUN CNTY VA INDL DEV AUTH 15,070,000 $15,070,000
UNITED STATES TREASURY 325,000 $325,022
GENERAL ELECTRIC CO 1,625,000 $1,624,993
NATIONAL RURAL UTILITIES COOP FINANCE CORP 1,620,000 $1,619,931
TOYOTA MOTOR CREDIT CORP 1,625,000 $1,624,993
DISTRICT OF COLUMBIA (WASHINGTON DC) 6,400,000 $6,400,000
UNITED STATES TREASURY 10,000,000 $10,000,307
ILLINOIS FINANCE AUTHORITY 3,235,000 $3,235,000
HARRIS CNTY TEX HEALTH FACS DEV CORP 1,255,000 $1,255,000
MASSACHUSETTS ST DEV FIN AGY 5,000,000 $5,000,000
FEDERAL FARM CREDIT BANKS 1,000,000 $1,000,072
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 1,625,000 $1,624,986
INTERNATIONAL BUSINESS MACHINES CORP 1,620,000 $1,619,896
FEDERAL FARM CREDIT BANKS 315,000 $315,143
DISTRICT OF COLUMBIA (WASHINGTON DC) 6,065,000 $6,065,000
FEDERAL FARM CREDIT BANKS 330,000 $330,128
CONNECTICUT ST HEALTH & EDL FACS A 5,000,000 $5,000,000
NATIONAL AUSTRALIA FUNDING DELAWARE INC 16,085,000 $16,085,000
UNITED STATES OF AMERICA 1,630,000 $1,629,719
UNITED STATES TREASURY 26,000,000 $25,999,972
TOYOTA MOTOR CREDIT CORP 3,000,000 $2,999,996
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,013,000 $1,013,276
SKANDINAVISKA ENSKILDA BANKEN AB 1,209,000 $1,209,000
DNB BANK ASA 820,000 $819,995
OREGON ST FACS AUTH 800,000 $800,000
RBC CAPITAL MARKETS LLC 19,335,000 $19,335,000
FEDERAL HOME LOAN BANKS 325,000 $325,000
FEDERAL NATIONAL MORTGAGE ASSOCIATION 365,000 $365,386
METROPOLITAN WASHINGTON D C ARPTS AUTH VA 2,000,000 $2,000,000
GENERAL ELECTRIC CO 3,000,000 $3,000,000
FEDERAL FARM CREDIT BANKS 6,710,000 $6,710,370
MISSISSIPPI BUSINESS FINANCE CORP 2,600,000 $2,600,000
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 14,565,000 $14,565,000
CONNECTICUT ST HEALTH & EDL FACS A 2,280,000 $2,280,000
UNITED STATES TREASURY 13,350,000 $13,350,000
HARRIS CNTY TEX HEALTH FACS DEV CORP 1,220,000 $1,220,000
UNITED STATES TREASURY 1,800,000 $1,799,709

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.