Pioneer Cash Reserves Fund

Top 10 Portfolio Holdings as of 2/27/2015
Default: sorted by market value

Issuer Par / Shares Market Value
UNITED STATES OF AMERICA 10,000,000 $10,002,103
CHEVRON CORP 335,000 $334,981
TD SECURITIES (USA) LLC 22,290,000 $22,290,000
PRUDENTIAL FUNDING LLC 15,875,000 $15,875,000
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 5,575,000 $5,575,000
FEDERAL FARM CREDIT BANKS 2,500,000 $2,500,620
TOYOTA MOTOR CREDIT CORP 700,000 $701,540
PHILIP MORRIS INTERNATIONAL INC 1,000,000 $999,988
FEDERAL FARM CREDIT BANKS 800,000 $800,000
BARCLAYS US FUNDING LLC 15,875,000 $15,875,000
FEDERAL HOME LOAN MORTGAGE CORPORATION 2,700,000 $2,700,499
FEDERAL FARM CREDIT BANKS 1,630,000 $1,630,707
FEDERAL HOME LOAN BANKS 1,625,000 $1,625,665
UNITED STATES TREASURY 4,530,000 $4,529,750
FEDERAL FARM CREDIT BANKS 315,000 $315,002
UNITED STATES TREASURY 1,965,000 $1,965,000
BANK OF NOVA SCOTIA 22,290,000 $22,290,000
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4,500,000 $4,499,985
CHEVRON CORP 2,500,000 $2,499,985
FEDERAL FARM CREDIT BANKS 3,125,000 $3,125,385
UNITED STATES TREASURY 325,000 $325,631
UNITED STATES TREASURY 4,100,000 $4,099,388
FEDERAL FARM CREDIT BANKS 2,500,000 $2,500,677
GDF SUEZ 3,650,000 $3,649,911
UNITED STATES OF AMERICA 4,240,000 $4,239,808
DNB BANK ASA 1,250,000 $1,250,000
PHILIP MORRIS INTERNATIONAL INC 998,000 $997,994
FEDERAL FARM CREDIT BANKS 865,000 $865,034
UNITED STATES TREASURY 6,600,000 $6,599,945
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,610,000 $1,610,692
UNIVERSITY WIS HOSPS & CLINICS AUTH 1,100,000 $1,100,000
FEDERAL FARM CREDIT BANKS 325,000 $325,042
FEDERAL FARM CREDIT BANKS 340,000 $340,145
FEDERAL HOME LOAN BANKS 1,000,000 $1,000,000
GENERAL ELECTRIC CO 3,060,000 $3,060,000
GDF SUEZ 1,000,000 $1,000,000
FEDERAL HOME LOAN MORTGAGE CORPORATION 6,980,000 $6,981,378
DISTRICT OF COLUMBIA (WASHINGTON DC) 6,065,000 $6,065,000
FEDERAL HOME LOAN BANKS 835,000 $835,266
FANNIE MAE DISCOUNT NOTES 1,000,000 $1,000,000
UNITED STATES TREASURY 4,100,000 $4,099,293
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 3,895,000 $3,894,961
EXXON MOBIL CORP 3,060,000 $3,060,000
SVENSKA HANDELSBANKEN AB 335,000 $334,996
FEDERAL HOME LOAN BANKS 650,000 $649,997
UNITED STATES TREASURY 4,430,000 $4,429,865
FEDERAL HOME LOAN BANKS 1,500,000 $1,500,125
FEDERAL FARM CREDIT BANKS 2,000,000 $2,000,000
FEDERAL FARM CREDIT BANKS 1,000,000 $1,000,293
MASSACHUSETTS ST DEV FIN AGY 5,000,000 $5,000,000
COCA-COLA COMPANY (THE) 800,000 $806,581
UNITED STATES TREASURY 7,300,000 $7,299,999
UNITED STATES TREASURY 10,000,000 $10,000,198
BNP PARIBAS FINANCE INC 15,875,000 $15,875,000
CONNECTICUT ST HEALTH & EDL FACS A 3,180,000 $3,180,000
RBC CAPITAL MARKETS LLC 20,290,000 $20,290,000
WAL-MART STORES INC 3,000,000 $2,999,965
FEDERAL HOME LOAN BANKS 1,000,000 $999,627
OREGON ST FACS AUTH 800,000 $800,000
NATIONAL RURAL UTILITIES COOP FINANCE CORP 3,000,000 $2,999,925
KIMBERLY-CLARK CORPORATION 500,000 $499,994
UNITED STATES TREASURY 10,000,000 $9,999,963
GDF SUEZ 1,285,000 $1,284,925
UNITED STATES TREASURY 10,000,000 $9,992,113
UNITED STATES TREASURY 4,100,000 $4,099,239
FANNIE MAE DISCOUNT NOTES 135,000 $135,000
DISTRICT OF COLUMBIA (WASHINGTON DC) 6,400,000 $6,400,000
UNITED STATES TREASURY 10,000,000 $10,001,265
UNIVERSITY OF MICHIGAN 6,195,000 $6,195,000
BANK TOKYO-MIT UFJ NY 800,000 $800,000
FEDERAL HOME LOAN BANK DISCOUNT NOTES 3,060,000 $3,059,995
ILLINOIS FINANCE AUTHORITY 3,235,000 $3,235,000

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

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