Pioneer Cash Reserves Fund

Top 10 Portfolio Holdings as of 9/30/2014
Default: sorted by market value

Issuer Par / Shares Market Value
ILLINOIS FINANCE AUTHORITY 3,235,000 $3,235,000
TOYOTA MOTOR CREDIT CORP 2,500,000 $2,499,993
DISTRICT OF COLUMBIA (WASHINGTON DC) 6,400,000 $6,400,000
CONNECTICUT ST HEALTH & EDL FACS A 11,500,000 $11,500,000
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,085,000 $3,086,379
MISSISSIPPI BUSINESS FINANCE CORP 1,960,000 $1,960,000
UNITED STATES TREASURY 10,000,000 $10,000,285
DNB BANK ASA/NEW YORK 2,000,000 $2,000,055
SVENSKA HANDELSBANKEN/NEW YORK NY 300,000 $300,119
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 5,600,000 $5,600,000
FEDERAL HOME LOAN BANKS 1,000,000 $1,002,382
FEDERAL HOME LOAN BANKS 650,000 $649,983
HARRIS CNTY TEX HEALTH FACS DEV CORP 3,185,000 $3,185,000
MISSISSIPPI BUSINESS FINANCE CORP 2,785,000 $2,785,000
FEDERAL FARM CREDIT BANKS 330,000 $330,102
NATIONAL RURAL UTILITIES COOP FINANCE CORP 1,620,000 $1,619,996
FEDERAL FARM CREDIT BANKS 1,630,000 $1,631,234
FEDERAL HOME LOAN MORTGAGE CORPORATION 2,000,000 $2,002,189
RBC CAPITAL MARKETS LLC 16,295,000 $16,295,000
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 250,000 $249,983
UNITED STATES TREASURY 1,625,000 $1,625,645
FEDERAL HOME LOAN MORTGAGE CORPORATION 950,000 $950,045
MASSACHUSETTS ST DEV FIN AGY 5,000,000 $5,000,000
OREGON ST FACS AUTH 800,000 $800,000
FEDERAL HOME LOAN MORTGAGE CORPORATION 2,500,000 $2,511,719
METROPOLITAN WASHINGTON D C ARPTS AUTH VA 1,900,000 $1,900,000
WELLS FARGO BANK NA 3,000,000 $3,000,256
FEDERAL NATIONAL MORTGAGE ASSOCIATION 510,000 $510,107
MASSACHUSETTS ST HEALTH & EDL FACS AUTH 2,000,000 $2,000,000
FEDERAL NATIONAL MORTGAGE ASSOCIATION 400,000 $400,207
FEDERAL FARM CREDIT BANKS 315,000 $315,120
UNITED STATES TREASURY 325,000 $324,955
PRUDENTIAL FUNDING LLC 16,295,000 $16,295,000
FEDERAL FARM CREDIT BANKS 865,000 $865,330
UNIVERSITY OF TEXAS SYSTEM 6,965,000 $6,965,000
INTERNATIONAL BUSINESS MACHINES CORP 300,000 $300,333
ELECTRICITE DE FRANCE SA 3,125,000 $3,124,819
FEDERAL HOME LOAN BANKS 1,500,000 $1,499,973
LOWER NECHES VALLEY AUTH TEX INDL DEV CORP 15,350,000 $15,350,000
UNITED STATES TREASURY 5,600,000 $5,599,988
LOUDOUN CNTY VA INDL DEV AUTH 15,070,000 $15,070,000
BANK OF NOVA SCOTIA 16,295,000 $16,295,000
INTERNATIONAL BUSINESS MACHINES CORP 1,620,000 $1,620,000
UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND 7,875,000 $7,875,000
UNIVERSITY WIS HOSPS & CLINICS AUTH 1,100,000 $1,100,000
FEDERAL NATIONAL MORTGAGE ASSOCIATION 365,000 $365,310
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,013,000 $1,013,218
FEDERAL FARM CREDIT BANKS 800,000 $800,000
ROYAL BANK OF CANADA 1,300,000 $1,300,743
TD SECURITIES (USA) LLC 15,000,000 $15,000,000
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,000,000 $1,003,413
SVENSKA HANDELSBANKEN/NEW YORK NY 3,250,000 $3,250,120
CHARLOTTE-MECKLENBERG HOSP AUTH N C 5,035,000 $5,035,000
UNIVERSITY OF MICHIGAN 6,500,000 $6,500,000
UNITED STATES OF AMERICA 4,625,000 $4,627,321
HARRIS CNTY TEX HEALTH FACS DEV CORP 1,220,000 $1,220,000
DISTRICT OF COLUMBIA (WASHINGTON DC) 6,065,000 $6,065,000
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 14,565,000 $14,565,000
FEDERAL HOME LOAN BANKS 3,000,000 $3,000,552
FEDERAL FARM CREDIT BANKS 2,000,000 $2,000,166
UNITED STATES OF AMERICA 3,085,000 $3,084,722
UNITED STATES TREASURY 1,800,000 $1,799,783
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 3,090,000 $3,090,000
FEDERAL HOME LOAN BANKS 325,000 $325,000
UNITED STATES TREASURY 3,085,000 $3,084,624
GDF SUEZ 435,000 $434,990
FEDERAL HOME LOAN MORTGAGE CORPORATION 5,850,000 $5,850,687
CONNECTICUT ST HEALTH & EDL FACS A 2,280,000 $2,280,000
GEISINGER AUTH PA 10,000,000 $10,000,000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH 6,000,000 $6,000,000
FEDERAL FARM CREDIT BANKS 1,000,000 $1,000,031
NATIONAL RURAL UTILITIES COOP FINANCE CORP 1,625,000 $1,624,971
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 3,125,000 $3,124,953
FEDERAL FARM CREDIT BANKS 325,000 $325,070
MISSISSIPPI BUSINESS FINANCE CORP 1,300,000 $1,300,000

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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