Pioneer U.S. Government Money Market Fund

Top 10 Portfolio Holdings as of 1/29/2016
Default: sorted by market value

Issuer Par / Shares Market Value
UNITED STATES TREASURY 800,000 $799,511
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,600,000 $1,600,165
UNITED STATES TREASURY 22,000,000 $21,997,397
FEDERAL FARM CREDIT BANKS FUNDING CORP 1,644,000 $1,642,782
UNITED STATES TREASURY 9,775,000 $9,776,693
UNITED STATES OF AMERICA 13,000,000 $13,001,212
FEDERAL HOME LOAN BANKS 3,000,000 $2,998,518
FREDDIE MAC DISCOUNT NOTES 100,000 $99,965
UNITED STATES TREASURY 27,000,000 $26,999,550
UNITED STATES TREASURY 7,325,000 $7,324,233
FEDERAL HOME LOAN BANK DISCOUNT NOTES 1,500,000 $1,499,900
FEDERAL NATIONAL MORTGAGE ASSOCIATION 392,000 $391,968
FEDERAL HOME LOAN BANKS 1,500,000 $1,499,984
UNITED STATES TREASURY 300,000 $299,424
UNITED STATES TREASURY 960,000 $957,491
FEDERAL HOME LOAN BANK DISCOUNT NOTES 332,000 $331,988
UNITED STATES TREASURY 20,315,000 $20,316,132
BANK OF NOVA SCOTIA 14,570,000 $14,570,000
FEDERAL FARM CREDIT BANKS FUNDING CORP 120,000 $120,059
FEDERAL FARM CREDIT BANKS FUNDING CORP 5,500,000 $5,500,971
UNITED STATES TREASURY 3,000,000 $3,001,632
UNITED STATES TREASURY 300,000 $299,403
FEDERAL HOME LOAN BANKS 2,400,000 $2,400,000
UNITED STATES TREASURY 300,000 $299,944
FEDERAL HOME LOAN DISCOUNT NT CORP 1,400,000 $1,400,000
FREDDIE MAC DISCOUNT NOTES 3,905,000 $3,904,915
FEDERAL HOME LOAN BANKS 500,000 $500,000
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,000,000 $1,000,238
FEDERAL HOME LOAN BANKS 3,000,000 $3,009,068
FREDDIE MAC DISCOUNT NOTES 200,000 $199,981
FREDDIE MAC DISCOUNT NOTES 2,260,000 $2,259,966
UNITED STATES TREASURY 320,000 $319,527
FANNIE MAE DISCOUNT NOTES 300,000 $299,311
FEDERAL HOME LOAN BANK DISCOUNT NOTES 400,000 $399,974
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5,000,000 $5,000,945
FEDERAL FARM CREDIT BANKS FUNDING CORP 3,000,000 $2,999,493
FEDERAL HOME LOAN BANKS 3,325,000 $3,324,974
UNITED STATES TREASURY 3,000,000 $2,999,075
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6,075,000 $6,085,576
UNITED STATES TREASURY 10,000,000 $9,996,425
UNITED STATES TREASURY 800,000 $799,202
FEDERAL HOME LOAN BANKS 3,000,000 $3,000,000
UNITED STATES TREASURY 800,000 $803,535
FEDERAL HOME LOAN MORTGAGE CORPORATION 1,500,000 $1,509,503
FEDERAL FARM CREDIT BANKS FUNDING CORP 1,500,000 $1,500,170
FREDDIE MAC DISCOUNT NOTES 592,000 $591,969
UNITED STATES TREASURY 25,000,000 $24,999,063
FEDERAL HOME LOAN BANKS 1,500,000 $1,499,947
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,000,000 $999,358
UNITED STATES TREASURY 800,000 $798,443
FEDERAL FARM CREDIT BANKS FUNDING CORP 1,500,000 $1,500,081
FANNIE MAE DISCOUNT NOTES 1,100,000 $1,099,991
UNITED STATES TREASURY 3,075,000 $3,074,567
UNITED STATES TREASURY 500,000 $498,911
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,000,000 $2,999,516
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,610,000 $4,610,628
FEDERAL HOME LOAN BANK DISCOUNT NOTES 3,235,000 $3,234,798
UNITED STATES TREASURY 800,000 $798,678
FANNIE MAE DISCOUNT NOTES 800,000 $799,988
UNITED STATES TREASURY 22,000,000 $21,995,930
TD SECURITIES (USA) LLC 14,570,000 $14,570,000
FEDERAL FARM CREDIT BANKS FUNDING CORP 6,000,000 $6,000,262
UNITED STATES TREASURY 820,000 $819,753
FEDERAL HOME LOAN BANKS 1,000,000 $999,926
FREDDIE MAC DISCOUNT NOTES 881,000 $880,966
FEDERAL HOME LOAN BANKS 1,500,000 $1,500,000
UNITED STATES TREASURY 300,000 $299,917
RBC CAPITAL MARKETS LLC 14,570,000 $14,570,000
FANNIE MAE DISCOUNT NOTES 7,067,000 $7,066,637
FEDERAL FARM CREDIT BANKS FUNDING CORP 600,000 $599,903
UNITED STATES TREASURY 24,315,000 $24,315,000
FANNIE MAE DISCOUNT NOTES 2,509,000 $2,509,000
FEDERAL FARM CREDIT BANKS FUNDING CORP 440,000 $440,002
FEDERAL FARM CREDIT BANKS FUNDING CORP 2,500,000 $2,499,406
FEDERAL FARM CREDIT BANKS FUNDING CORP 2,300,000 $2,300,846
FEDERAL FARM CREDIT BANKS FUNDING CORP 1,300,000 $1,299,469

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

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