Pioneer Cash Reserves Fund

Top 10 Portfolio Holdings as of 7/31/2014
Default: sorted by market value

Issuer Par / Shares Market Value
FEDERAL FARM CREDIT BANKS 330,000 $330,157
HARRIS CNTY TEX HEALTH FACS DEV CORP 655,000 $655,000
GENERAL ELECTRIC CO 2,500,000 $2,499,988
FEDERAL NATIONAL MORTGAGE ASSOCIATION 365,000 $365,470
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,013,000 $1,013,340
MASSACHUSETTS ST HEALTH & EDL FACS AUTH 1,500,000 $1,500,000
FEDERAL FARM CREDIT BANKS 1,000,000 $1,000,116
UNITED STATES OF AMERICA 325,000 $325,007
SVENSKA HANDELSBANKEN INC 1,000,000 $999,964
NATIONAL RURAL UTILITIES COOP FINANCE CORP 1,000,000 $999,964
FEDERAL HOME LOAN BANKS 2,225,000 $2,228,230
UNITED STATES OF AMERICA 1,630,000 $1,629,645
OREGON ST FACS AUTH 800,000 $800,000
LOWER NECHES VALLEY AUTH TEX INDL DEV CORP 6,845,000 $6,845,000
FEDERAL HOME LOAN BANKS 325,000 $325,000
FEDERAL NATIONAL MORTGAGE ASSOCIATION 400,000 $400,454
FEDERAL HOME LOAN BANKS 1,000,000 $1,000,059
DNB BANK ASA 815,000 $814,919
FEDERAL HOME LOAN BANKS 650,000 $649,979
CHARLOTTE-MECKLENBERG HOSP AUTH N C 14,895,000 $14,895,000
FEDERAL FARM CREDIT BANKS 6,410,000 $6,410,868
DNB BANK ASA/NEW YORK 500,000 $500,003
ROYAL BANK OF CANADA 1,300,000 $1,302,305
HARRIS CNTY TEX HEALTH FACS DEV CORP 250,000 $250,000
TD SECURITIES (USA) LLC 19,320,000 $19,320,000
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 325,000 $325,000
FEDERAL HOME LOAN MORTGAGE CORPORATION 950,000 $950,504
BANK OF NOVA SCOTIA 19,320,000 $19,320,000
FEDERAL FARM CREDIT BANKS 865,000 $865,451
FEDERAL NATIONAL MORTGAGE ASSOCIATION 600,000 $600,112
FEDERAL HOME LOAN BANKS 1,700,000 $1,699,983
CONNECTICUT ST HEALTH & EDL FACS A 3,100,000 $3,100,000
FEDERAL HOME LOAN MORTGAGE CORPORATION 825,000 $825,405
FEDERAL FARM CREDIT BANKS 800,000 $800,000
UNIVERSITY WIS HOSPS & CLINICS AUTH 1,100,000 $1,100,000
FEDERAL HOME LOAN MORTGAGE CORPORATION 5,850,000 $5,851,333
SKANDINAVISKA ENSKILDA BANKEN AB 520,000 $520,024
UNITED STATES TREASURY 30,000,000 $29,999,957
PRUDENTIAL FUNDING LLC 16,070,000 $16,070,000
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,775,000 $4,775,344
LOUDOUN CNTY VA INDL DEV AUTH 15,070,000 $15,070,000
PHILIP MORRIS INTERNATIONAL INC 1,000,000 $999,958
TORONTO DOMINION (USA) INC 1,220,000 $1,220,056
MASSACHUSETTS ST DEV FIN AGY 5,000,000 $5,000,000
NORDEA BANK FINLAND PLC/NEW YORK 1,820,000 $1,820,179
UNITED STATES TREASURY 2,440,000 $2,439,442
MISSISSIPPI BUSINESS FINANCE CORP 12,100,000 $12,100,000
FEDERAL HOME LOAN BANKS 1,000,000 $999,994
ILLINOIS FINANCE AUTHORITY 3,235,000 $3,235,000
SKANDINAVISKA ENSKILDA BANKEN AB 1,209,000 $1,209,086
UNITED STATES TREASURY 1,800,000 $1,799,628
CONNECTICUT ST HEALTH & EDL FACS A 2,280,000 $2,280,000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH 6,300,000 $6,300,000
NATIONAL AUSTRALIA FUNDING DELAWARE INC 16,070,000 $16,070,000
SVENSKA HANDELSBANKEN INC 220,000 $219,984
UNITED STATES TREASURY 10,000,000 $10,000,332
FEDERAL NATIONAL MORTGAGE ASSOCIATION 510,000 $510,358
FEDERAL HOME LOAN BANKS 6,550,000 $6,549,945
DISTRICT OF COLUMBIA (WASHINGTON DC) 6,065,000 $6,065,000
UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND 7,875,000 $7,875,000
RBC CAPITAL MARKETS LLC 19,320,000 $19,320,000
FEDERAL FARM CREDIT BANKS 315,000 $315,169
METROPOLITAN WASHINGTON D C ARPTS AUTH VA 12,000,000 $12,000,000
FEDERAL HOME LOAN BANKS 510,000 $510,039
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 5,600,000 $5,600,000
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,000,000 $1,007,578
UNIVERSITY OF TEXAS SYSTEM 6,965,000 $6,965,000
DNB BANK ASA 950,000 $949,989
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 14,565,000 $14,565,000
NATIONAL RURAL UTILITIES COOP FINANCE CORP 805,000 $804,986
DISTRICT OF COLUMBIA (WASHINGTON DC) 6,400,000 $6,400,000

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

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