Pioneer Cash Reserves Fund

Top 10 Portfolio Holdings as of 1/30/2015
Default: sorted by market value

Issuer Par / Shares Market Value
FEDERAL HOME LOAN BANKS 1,500,000 $1,499,998
RBC CAPITAL MARKETS LLC 20,675,000 $20,675,000
FEDERAL HOME LOAN BANKS 1,000,000 $1,001,873
BARCLAYS US FUNDING LLC 16,150,000 $16,150,000
DISTRICT OF COLUMBIA (WASHINGTON DC) 6,400,000 $6,400,000
UNITED STATES TREASURY 2,475,000 $2,474,398
FEDERAL FARM CREDIT BANKS 325,000 $325,047
GENERAL ELECTRIC CO 3,105,000 $3,104,987
ILLINOIS FINANCE AUTHORITY 3,235,000 $3,235,000
FEDERAL HOME LOAN BANKS 650,000 $649,993
INTERNATIONAL BUSINESS MACHINES CORP 300,000 $300,010
DNB BANK ASA 1,900,000 $1,900,000
FEDERAL FARM CREDIT BANKS 3,125,000 $3,125,897
FEDERAL FARM CREDIT BANKS 2,000,000 $2,000,000
OREGON ST FACS AUTH 800,000 $800,000
FEDERAL HOME LOAN BANKS 1,500,000 $1,500,140
FEDERAL FARM CREDIT BANKS 315,000 $315,023
FEDERAL FARM CREDIT BANKS 865,000 $865,087
WAL-MART STORES INC 3,105,000 $3,104,952
FEDERAL FARM CREDIT BANKS 800,000 $800,000
FEDERAL HOME LOAN MORTGAGE CORPORATION 2,500,000 $2,500,534
FEDERAL FARM CREDIT BANKS 2,500,000 $2,500,773
UNITED STATES TREASURY 4,430,000 $4,429,743
MASSACHUSETTS ST DEV FIN AGY 5,000,000 $5,000,000
RABOBANK USA FINANCIAL CORPORATION 3,150,000 $3,150,000
EXXON MOBIL CORP 3,000,000 $2,999,978
TD SECURITIES (USA) LLC 22,055,000 $22,055,000
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 2,400,000 $2,400,006
FEDERAL HOME LOAN MORTGAGE CORPORATION 1,000,000 $1,000,000
KIMBERLY-CLARK CORPORATION 3,150,000 $3,149,976
PRUDENTIAL FUNDING LLC 16,150,000 $16,150,000
FEDERAL HOME LOAN BANKS 1,000,000 $999,530
SVENSKA HANDELSBANKEN AB 2,500,000 $2,500,002
UNITED STATES OF AMERICA 10,000,000 $10,002,202
BANK OF NOVA SCOTIA 22,675,000 $22,675,000
SKANDINAVISKA ENSKILDA BANKEN AB 3,155,000 $3,154,762
FEDERAL FARM CREDIT BANKS 2,500,000 $2,500,749
UNITED STATES TREASURY 10,000,000 $10,001,334
UNITED STATES TREASURY 325,000 $326,240
PHILIP MORRIS INTERNATIONAL INC 1,650,000 $1,649,960
NORDEA BANK AB 1,500,000 $1,499,901
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6,300,000 $6,300,188
UNITED STATES TREASURY 10,000,000 $10,000,209
FEDERAL HOME LOAN MORTGAGE CORPORATION 6,300,000 $6,303,294
ROYAL BANK OF CANADA/NEW YORK NY 2,000,000 $2,000,010
UNITED STATES TREASURY 4,530,000 $4,529,595
FEDERAL FARM CREDIT BANKS 340,000 $340,156
UNITED STATES OF AMERICA 4,240,000 $4,239,666
UNITED STATES TREASURY 1,965,000 $1,968,280
FEDERAL FARM CREDIT BANKS 1,630,000 $1,630,803
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 5,575,000 $5,575,000
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 3,100,000 $3,099,969
UNITED STATES TREASURY 2,475,000 $2,474,410
BMW US CAPITAL LLC 3,140,000 $3,139,974
UNITED STATES TREASURY 10,000,000 $9,999,995
GDF SUEZ 3,150,000 $3,150,000
COCA-COLA COMPANY (THE) 2,500,000 $2,499,956
FEDERAL HOME LOAN BANKS 325,000 $325,000
DISTRICT OF COLUMBIA (WASHINGTON DC) 6,065,000 $6,065,000
FEDERAL HOME LOAN BANKS 1,000,000 $1,000,000
TOYOTA MOTOR CREDIT CORP 5,000,000 $4,999,889
DNB BANK ASA 1,000,000 $999,969
UNITED STATES TREASURY 10,000,000 $9,999,979
CONNECTICUT ST HEALTH & EDL FACS A 3,180,000 $3,180,000
WELLS FARGO BANK NA 3,000,000 $3,000,032
UNIVERSITY WIS HOSPS & CLINICS AUTH 1,100,000 $1,100,000
UNITED STATES TREASURY 10,000,000 $9,991,726
UNIVERSITY OF MICHIGAN 6,195,000 $6,195,000
FEDERAL HOME LOAN MORTGAGE CORPORATION 3,980,000 $3,980,439
FEDERAL HOME LOAN BANKS 835,000 $835,290
SVENSKA HANDELSBANKEN AB 335,000 $334,990
FEDERAL FARM CREDIT BANKS 1,000,000 $1,000,331
UNITED STATES TREASURY 10,000,000 $10,000,000
MICROSOFT CORPORATION 3,150,000 $3,149,976

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.

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