Pioneer Cash Reserves Fund

Top 10 Portfolio Holdings as of 7/31/2015
Default: sorted by market value

Issuer Par / Shares Market Value
UNITED STATES TREASURY 6,000,000 $5,999,911
FEDERAL FARM CREDIT BANKS 1,000,000 $1,000,082
EXXON MOBIL CORP 6,000,000 $6,000,000
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,000,000 $1,000,473
MICROSOFT CORPORATION 500,000 $499,985
MIZUHO BANK LTD (NEW YORK BRANCH) 800,000 $800,018
NORDEA BANK FINLAND PLC/NEW YORK 750,000 $750,153
FEDERAL HOME LOAN BANKS 4,625,000 $4,625,507
UNITED STATES TREASURY 775,000 $775,412
SVENSKA HANDELSBANKEN AB 1,600,000 $1,599,413
BANK OF NOVA SCOTIA 12,380,000 $12,380,000
NATIONAL AUSTRALIA FUNDING DELAWARE INC 15,320,000 $15,320,000
MIZUHO BANK LTD (NEW YORK BRANCH) 2,200,000 $2,200,039
PHILIP MORRIS INTERNATIONAL INC 2,750,000 $2,749,719
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,610,000 $4,611,369
UNITED STATES TREASURY 1,550,000 $1,549,794
DNB NOR BANK ASA (NEW YORK BRANCH) 1,500,000 $1,500,000
UNITED STATES TREASURY 3,050,000 $3,049,868
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 2,500,000 $2,499,982
FEDERAL HOME LOAN BANKS 1,500,000 $1,500,027
UNITED STATES TREASURY 10,000,000 $10,000,820
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,075,000 $1,078,791
WELLS FARGO BANK NA 1,100,000 $1,099,987
FEDERAL FARM CREDIT BANKS 1,630,000 $1,630,163
UNITED STATES TREASURY 3,080,000 $3,079,899
CREDIT SUISSE AG (NEW YORK BRANCH) 3,000,000 $2,999,625
FEDERAL HOME LOAN BANKS 835,000 $835,123
BANK OF NOVA SCOTIA/HOUSTON 250,000 $250,016
FEDERAL FARM CREDIT BANKS 325,000 $325,016
FEDERAL HOME LOAN MORTGAGE CORPORATION 2,700,000 $2,700,226
COCA-COLA CO 800,000 $802,629
SKANDINAVISKA ENSKILDA BANKEN AB 3,000,000 $2,999,973
BANK OF NOVA SCOTIA/HOUSTON 440,000 $440,231
UNITED STATES TREASURY 1,550,000 $1,550,055
TD SECURITIES (USA) LLC 12,380,000 $12,380,000
WELLS FARGO BANK NA 1,500,000 $1,500,115
FEDERAL HOME LOAN BANKS 200,000 $200,000
FEDERAL HOME LOAN MORTGAGE CORPORATION 6,980,000 $6,980,458
BARCLAYS US FUNDING LLC 15,325,000 $15,325,000
UNITED STATES OF AMERICA 10,000,000 $10,001,495
UNITED STATES TREASURY 2,325,000 $2,324,832
WAL-MART STORES INC 10,060,000 $10,060,000
FEDERAL FARM CREDIT BANKS 340,000 $340,083
UNITED STATES OF AMERICA 300,000 $299,789
ILLINOIS FINANCE AUTHORITY 3,235,000 $3,235,000
UNITED STATES TREASURY 500,000 $499,999
FEDERAL HOME LOAN BANKS 1,000,000 $1,000,142
UNITED STATES TREASURY 10,000,000 $9,994,139
FEDERAL HOME LOAN BANKS 1,500,000 $1,500,085
FEDERAL FARM CREDIT BANKS 2,500,000 $2,500,261
UNITED STATES TREASURY 9,285,000 $9,284,947
PRUDENTIAL FUNDING LLC 15,325,000 $15,325,000
RBC CAPITAL MARKETS LLC 12,380,000 $12,380,000
UNITED STATES TREASURY 10,000,000 $10,000,105
UNITED STATES TREASURY 2,325,000 $2,324,813
MIZUHO BANK LTD (NEW YORK BRANCH) 500,000 $500,000
BNP PARIBAS SA (NEW YORK BRANCH) 15,325,000 $15,325,000
FEDERAL FARM CREDIT BANKS 3,000,000 $3,000,391
BANK OF NOVA SCOTIA 750,000 $749,943
FEDERAL FARM CREDIT BANKS 2,000,000 $2,000,000
UNITED STATES TREASURY 1,540,000 $1,539,889
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,000,000 $1,000,548
FEDERAL HOME LOAN BANKS 3,000,000 $3,000,525

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

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