Pioneer Cash Reserves Fund

Top 10 Portfolio Holdings as of 3/31/2014
Default: sorted by market value

Issuer Par / Shares Market Value
UNITED STATES TREASURY 18,000,000 $17,999,331
FEDERAL FARM CREDIT BANKS 1,000,000 $1,000,283
MASSACHUSETTS ST HEALTH & EDL FACS AUTH 4,100,000 $4,100,000
ROYAL BANK OF CANADA/NEW YORK NY 200,000 $200,018
ILLINOIS FINANCE AUTHORITY 3,235,000 $3,235,000
FEDERAL FARM CREDIT BANKS 315,000 $315,266
MISSISSIPPI BUSINESS FINANCE CORP 14,160,000 $14,160,000
FEDERAL NATIONAL MORTGAGE ASSOCIATION 400,000 $400,947
MISSISSIPPI BUSINESS FINANCE CORP 1,430,000 $1,430,000
FEDERAL HOME LOAN BANKS 1,900,000 $1,900,277
BANK OF NOVA SCOTIA, NEW YORK 2,500,000 $2,499,900
ROYAL BANK OF CANADA 200,000 $200,027
FEDERAL HOME LOAN BANKS 6,000,000 $6,000,049
FEDERAL NATIONAL MORTGAGE ASSOCIATION 510,000 $510,858
CONNECTICUT ST HEALTH & EDL FACS A 2,680,000 $2,680,000
DISTRICT OF COLUMBIA (WASHINGTON DC) 6,065,000 $6,065,000
LOWER NECHES VALLEY AUTH TEX INDL DEV CORP 8,675,000 $8,675,000
FEDERAL FARM CREDIT BANKS 1,000,000 $1,000,135
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,775,000 $4,779,521
FEDERAL HOME LOAN BANKS 1,750,000 $1,750,066
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 900,000 $900,000
CONNECTICUT ST HEALTH & EDL FACS A 7,255,000 $7,255,000
NATIONAL RURAL UTILITIES COOP FINANCE CORP 2,020,000 $2,020,000
LOUDOUN CNTY VA INDL DEV AUTH 11,730,000 $11,730,000
FEDERAL FARM CREDIT BANKS 2,642,000 $2,642,533
FEDERAL HOME LOAN BANKS 1,000,000 $999,961
FEDERAL NATIONAL MORTGAGE ASSOCIATION 600,000 $600,680
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 2,500,000 $2,500,000
UNIVERSITY OF TEXAS SYSTEM 8,500,000 $8,500,000
FEDERAL FARM CREDIT BANKS 1,715,000 $1,715,107
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 7,500,000 $7,500,000
FEDERAL FARM CREDIT BANKS 1,000,000 $1,000,477
FEDERAL FARM CREDIT BANKS 330,000 $330,267
WELLS FARGO BANK NA 2,660,000 $2,660,000
MISSISSIPPI BUSINESS FINANCE CORP 1,000,000 $1,000,000
BNP PARIBAS FINANCE INC 4,500,000 $4,499,974
FEDERAL HOME LOAN BANKS 510,000 $510,313
UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND 8,510,000 $8,510,000
TOYOTA MOTOR CREDIT CORP 175,000 $174,983
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 5,600,000 $5,600,000
HARRIS CNTY TEX HEALTH FACS DEV CORP 7,680,000 $7,680,000
UNIVERSITY WIS HOSPS & CLINICS AUTH 1,000,000 $1,000,000
DISTRICT OF COLUMBIA (WASHINGTON DC) 6,400,000 $6,400,000
CONNECTICUT ST HEALTH & EDL FACS A 3,300,000 $3,300,000
UNITED STATES TREASURY 15,000,000 $14,999,908
OREGON ST FACS AUTH 800,000 $800,000
CHARLOTTE-MECKLENBERG HOSP AUTH N C 4,700,000 $4,700,000
UNITED STATES TREASURY 21,000,000 $20,999,660
FEDERAL HOME LOAN MORTGAGE CORPORATION 950,000 $951,419
MELLON FUNDING CORPORATION 75,000 $74,993
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,440,000 $3,441,790
FEDERAL HOME LOAN MORTGAGE CORPORATION 1,080,000 $1,080,122
FEDERAL FARM CREDIT BANKS 6,410,000 $6,412,831
FEDERAL NATIONAL MORTGAGE ASSOCIATION 365,000 $365,788
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6,400,000 $6,400,734
FEDERAL FARM CREDIT BANKS 1,000,000 $1,000,454
FEDERAL HOME LOAN BANKS 3,360,000 $3,361,079
MASSACHUSETTS ST DEV FIN AGY 5,000,000 $5,000,000
GEISINGER AUTH PA 10,000,000 $10,000,000
UNITED STATES TREASURY 10,000,000 $10,000,408
HARRIS CNTY TEX HEALTH FACS DEV CORP 7,525,000 $7,525,000
BANK OF NEW YORK MELLON CORP/THE 322,000 $323,445
METROPOLITAN WASHINGTON D C ARPTS AUTH VA 2,000,000 $2,000,000
NATIONAL AUSTRALIA FUNDING DELAWARE INC 16,515,000 $16,515,000

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

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