Pioneer Cash Reserves Fund

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

Issuer Par / Shares Market Value
FEDERAL HOME LOAN MORTGAGE CORPORATION 5,850,000 $5,850,338
GENERAL ELECTRIC CO 3,275,000 $3,274,991
HARRIS CNTY TEX HEALTH FACS DEV CORP 1,220,000 $1,220,000
UNITED STATES TREASURY 1,640,000 $1,640,768
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 5,575,000 $5,575,000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH 3,165,000 $3,165,000
UNITED STATES TREASURY 3,085,000 $3,084,750
LOWER NECHES VALLEY AUTH TEX INDL DEV CORP 3,275,000 $3,275,000
FEDERAL HOME LOAN BANKS 3,000,000 $3,000,060
UNIVERSITY OF TEXAS SYSTEM 6,965,000 $6,965,000
BANK OF NOVA SCOTIA 17,000,000 $17,000,000
UNIVERSITY WIS HOSPS & CLINICS AUTH 1,100,000 $1,100,000
MISSISSIPPI BUSINESS FINANCE CORP 1,300,000 $1,300,000
FEDERAL FARM CREDIT BANKS 3,125,000 $3,127,586
NATIONAL AUSTRALIA FUNDING DELAWARE INC 17,000,000 $17,000,000
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 3,275,000 $3,275,000
DNB BANK ASA/NEW YORK 2,000,000 $2,000,000
HARRIS CNTY TEX HEALTH FACS DEV CORP 3,920,000 $3,920,000
UNITED STATES TREASURY 1,800,000 $1,799,866
UNITED STATES TREASURY 2,530,000 $2,529,467
UNITED TECHNOLOGIES CORPORATION 1,720,000 $1,719,943
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 14,565,000 $14,565,000
FEDERAL HOME LOAN BANK DISCOUNT NOTES 10,000,000 $9,999,967
UNITED STATES TREASURY 325,000 $328,219
UNITED STATES TREASURY 1,625,000 $1,625,607
SVENSKA HANDELSBANKEN/NEW YORK NY 300,000 $300,069
FEDERAL HOME LOAN BANKS 1,500,000 $1,499,980
FEDERAL HOME LOAN BANKS 650,000 $649,986
FEDERAL HOME LOAN MORTGAGE CORPORATION 2,500,000 $2,506,114
DISTRICT OF COLUMBIA (WASHINGTON DC) 6,400,000 $6,400,000
MASSACHUSETTS ST DEV FIN AGY 5,000,000 $5,000,000
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,013,000 $1,013,154
CONNECTICUT ST HEALTH & EDL FACS A 11,500,000 $11,500,000
FEDERAL FARM CREDIT BANKS 800,000 $800,000
CONNECTICUT ST HEALTH & EDL FACS A 2,280,000 $2,280,000
UNITED STATES TREASURY 1,640,000 $1,646,657
WELLS FARGO BANK NA 3,000,000 $3,000,196
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,000,000 $1,001,161
FEDERAL FARM CREDIT BANKS 2,500,000 $2,501,005
UNIVERSITY OF MICHIGAN 6,500,000 $6,500,000
UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND 7,875,000 $7,875,000
FEDERAL FARM CREDIT BANKS 865,000 $865,265
PHILIP MORRIS INTERNATIONAL INC 3,270,000 $3,269,949
TOYOTA MOTOR CREDIT CORP 3,165,000 $3,165,000
CHARLOTTE-MECKLENBERG HOSP AUTH N C 5,035,000 $5,035,000
FEDERAL NATIONAL MORTGAGE ASSOCIATION 365,000 $365,223
UNITED STATES TREASURY 4,430,000 $4,429,347
FEDERAL FARM CREDIT BANKS 500,000 $500,219
RABOBANK USA FINANCIAL CORPORATION 150,000 $149,995
NATIONAL RURAL UTILITIES COOP FINANCE CORP 3,265,000 $3,264,829
FEDERAL NATIONAL MORTGAGE ASSOCIATION 400,000 $400,073
FEDERAL FARM CREDIT BANKS 315,000 $315,094
FEDERAL FARM CREDIT BANKS 325,000 $325,063
OREGON ST FACS AUTH 800,000 $800,000
INTERNATIONAL BUSINESS MACHINES CORP 300,000 $300,247
FEDERAL FARM CREDIT BANKS 330,000 $330,071
DISTRICT OF COLUMBIA (WASHINGTON DC) 6,065,000 $6,065,000
PRUDENTIAL FUNDING LLC 17,000,000 $17,000,000
SVENSKA HANDELSBANKEN AB 5,000,000 $5,000,000
LOUDOUN CNTY VA INDL DEV AUTH 15,070,000 $15,070,000
UNITED STATES TREASURY 1,965,000 $1,979,759
UNITED STATES OF AMERICA 4,625,000 $4,627,205
FEDERAL FARM CREDIT BANKS 1,630,000 $1,631,119
UNITED STATES OF AMERICA 3,085,000 $3,084,820
FEDERAL HOME LOAN BANKS 325,000 $325,000
FEDERAL HOME LOAN BANKS 1,000,000 $1,001,290
GDF SUEZ 1,250,000 $1,249,996
ILLINOIS FINANCE AUTHORITY 3,235,000 $3,235,000
INTEL CORPORATION 3,165,000 $3,164,994
UNITED STATES TREASURY 10,000,000 $10,000,261
RBC CAPITAL MARKETS LLC 17,000,000 $17,000,000
FEDERAL HOME LOAN MORTGAGE CORPORATION 2,000,000 $2,000,876
DNB BANK ASA 500,000 $499,984
EXXON MOBIL CORP 3,165,000 $3,165,000
UNITED STATES OF AMERICA 1,300,000 $1,299,788
MASSACHUSETTS ST HEALTH & EDL FACS AUTH 1,740,000 $1,740,000
TD SECURITIES (USA) LLC 17,000,000 $17,000,000

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

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