Pioneer U.S. Government Money Market Fund

Top 10 Portfolio Holdings as of 3/31/2016
Default: sorted by market value

Issuer Par / Shares Market Value
UNITED STATES TREASURY 22,815,000 $22,815,479
FEDERAL FARM CREDIT BANKS FUNDING CORP 2,230,000 $2,229,825
FEDERAL FARM CREDIT BANKS FUNDING CORP 2,300,000 $2,300,546
FEDERAL HOME LOAN BANKS 2,400,000 $2,400,000
UNITED STATES TREASURY 960,000 $958,372
FEDERAL HOME LOAN BANKS 1,500,000 $1,499,877
UNITED STATES TREASURY 9,775,000 $9,776,517
FEDERAL FARM CREDIT BANKS FUNDING CORP 1,644,000 $1,642,983
FEDERAL FARM CREDIT BANKS FUNDING CORP 3,000,000 $2,999,569
FEDERAL HOME LOAN BANKS 1,000,000 $1,000,024
FEDERAL HOME LOAN MORTGAGE CORPORATION 1,500,000 $1,504,588
FEDERAL HOME LOAN MORTGAGE CORPORATION 3,000,000 $3,001,208
FEDERAL HOME LOAN BANKS 3,000,000 $2,998,796
UNITED STATES TREASURY 800,000 $799,261
FEDERAL HOME LOAN MORTGAGE CORPORATION 500,000 $500,244
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,610,000 $4,610,446
FEDERAL HOME LOAN MORTGAGE CORPORATION 1,500,000 $1,500,458
FEDERAL FARM CREDIT BANKS FUNDING CORP 120,000 $120,051
UNITED STATES TREASURY 29,000,000 $28,995,726
FEDERAL HOME LOAN BANKS 1,500,000 $1,499,959
UNITED STATES TREASURY 800,000 $799,723
FEDERAL HOME LOAN BANKS 500,000 $500,000
RBC CAPITAL MARKETS LLC 22,440,000 $22,440,000
UNITED STATES TREASURY 800,000 $802,363
UNITED STATES TREASURY 800,000 $799,429
UNITED STATES OF AMERICA 13,000,000 $13,000,896
FEDERAL NATIONAL MORTGAGE ASSOCIATION 392,000 $392,000
FEDERAL HOME LOAN BANKS 1,500,000 $1,500,000
UNITED STATES TREASURY 3,000,000 $3,001,540
FEDERAL FARM CREDIT BANKS FUNDING CORP 300,000 $300,000
FEDERAL HOME LOAN BANK DISCOUNT NOTES 7,200,000 $7,199,520
FEDERAL FARM CREDIT BANKS FUNDING CORP 5,500,000 $5,500,733
UNITED STATES TREASURY 3,075,000 $3,074,641
UNITED STATES TREASURY 10,000,000 $9,997,311
FEDERAL HOME LOAN BANKS 1,000,000 $999,936
UNITED STATES TREASURY 7,325,000 $7,324,386
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5,000,000 $5,000,699
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,800,000 $1,799,065
BANK OF NOVA SCOTIA 22,440,000 $22,440,000
FEDERAL FARM CREDIT BANKS FUNDING CORP 2,500,000 $2,499,781
FEDERAL HOME LOAN BANK DISCOUNT NOTES 300,000 $299,985
UNITED STATES TREASURY 500,000 $499,278
FEDERAL FARM CREDIT BANKS FUNDING CORP 1,500,000 $1,498,645
UNITED STATES TREASURY 800,000 $799,096
UNITED STATES TREASURY 3,000,000 $2,999,228
UNITED STATES TREASURY 300,000 $299,644
FEDERAL FARM CREDIT BANKS FUNDING CORP 6,000,000 $6,000,275
UNITED STATES TREASURY 800,000 $799,741
FEDERAL FARM CREDIT BANKS FUNDING CORP 600,000 $599,931
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,000,000 $1,000,174
FEDERAL FARM CREDIT BANKS FUNDING CORP 1,500,000 $1,500,012
FANNIE MAE DISCOUNT NOTES 300,000 $299,576
FEDERAL HOME LOAN MORTGAGE CORPORATION 1,500,000 $1,500,224
FEDERAL FARM CREDIT BANKS FUNDING CORP 1,300,000 $1,299,561
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6,075,000 $6,083,005
UNITED STATES TREASURY 320,000 $319,760
TD SECURITIES (USA) LLC 22,440,000 $22,440,000
FEDERAL HOME LOAN BANKS 760,000 $759,754
FEDERAL HOME LOAN BANKS 1,500,000 $1,499,989
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,000,000 $2,999,637
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,600,000 $1,600,133
UNITED STATES TREASURY 300,000 $299,642

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.

Please request a free information kit on any Pioneer fund by ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus. You should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about each fund and should be read carefully before you invest or send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our download literature page.