Pioneer Cash Reserves Fund

Top 10 Portfolio Holdings as of 6/30/2015
Default: sorted by market value

Issuer Par / Shares Market Value
SKANDINAVISKA ENSKILDA BANKEN AB 1,000,000 $1,000,003
UNIVERSITY WIS HOSPS & CLINICS AUTH 1,100,000 $1,100,000
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 3,000,000 $2,999,650
FEDERAL FARM CREDIT BANKS 1,000,000 $1,000,128
FEDERAL HOME LOAN BANKS 1,500,000 $1,500,261
FEDERAL FARM CREDIT BANKS 1,630,000 $1,630,280
FEDERAL FARM CREDIT BANKS 2,000,000 $2,000,000
MIZUHO BANK LTD (NEW YORK BRANCH) 500,000 $500,000
BANK OF NOVA SCOTIA/HOUSTON 250,000 $250,025
DISTRICT OF COLUMBIA (WASHINGTON DC) 6,400,000 $6,400,000
UNITED STATES TREASURY 10,000,000 $9,993,720
WAL-MART STORES INC 3,000,000 $2,999,979
ELECTRICITE DE FRANCE SA 1,540,000 $1,539,882
FEDERAL FARM CREDIT BANKS 3,000,000 $3,000,502
HARRIS CNTY TEX HEALTH FACS DEV CORP 6,000,000 $6,000,000
UNIVERSITY OF MICHIGAN 6,195,000 $6,195,000
UNITED STATES TREASURY 2,325,000 $2,324,728
UNITED STATES TREASURY 10,000,000 $10,000,130
BANK OF NOVA SCOTIA/HOUSTON 440,000 $440,324
PRUDENTIAL FUNDING LLC 15,230,000 $15,230,000
WELLS FARGO BANK NA 1,500,000 $1,500,154
FEDERAL HOME LOAN BANKS 4,625,000 $4,625,789
RABOBANK NEDERLAND (NY BRANCH) 3,750,000 $3,750,064
FEDERAL HOME LOAN BANKS 1,500,000 $1,500,048
FEDERAL HOME LOAN BANKS 1,000,000 $1,000,214
FEDERAL HOME LOAN BANKS 200,000 $200,000
OREGON ST FACS AUTH 800,000 $800,000
MISSISSIPPI BUSINESS FINANCE CORP 2,735,000 $2,735,000
GDF SUEZ SA 1,550,000 $1,549,941
FREDDIE MAC DISCOUNT NOTES 2,400,000 $2,399,982
FEDERAL FARM CREDIT BANKS 325,000 $325,022
FEDERAL HOME LOAN MORTGAGE CORPORATION 1,000,000 $1,001,913
CHARLOTTE-MECKLENBERG HOSP AUTH N C 640,000 $640,000
RBC CAPITAL MARKETS LLC 21,380,000 $21,380,000
UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND 1,000,000 $1,000,000
FEDERAL FARM CREDIT BANKS 340,000 $340,097
ILLINOIS FINANCE AUTHORITY 3,235,000 $3,235,000
HARRIS CNTY TEX HEALTH FACS DEV CORP 5,350,000 $5,350,000
BANK OF NOVA SCOTIA 21,380,000 $21,380,000
WELLS FARGO BANK NA 1,100,000 $1,099,980
UNITED STATES TREASURY 1,300,000 $1,299,966
COCA-COLA CO 800,000 $803,463
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,000,000 $1,000,515
US BANCORP 200,000 $200,314
MIZUHO BANK LTD (NEW YORK BRANCH) 800,000 $800,054
NORDEA BANK FINLAND PLC/NEW YORK 1,250,000 $1,250,027
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,000,000 $1,000,593
FANNIE MAE DISCOUNT NOTES 800,000 $799,993
LOUDOUN CNTY VA INDL DEV AUTH 6,900,000 $6,900,000
MASSACHUSETTS ST DEV FIN AGY 5,000,000 $5,000,000
BANK OF NOVA SCOTIA/HOUSTON 1,000,000 $1,000,014
BMW US CAPITAL LLC 3,000,000 $2,999,790
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,075,000 $1,079,084
UNITED STATES TREASURY 10,000,000 $10,000,925
CONNECTICUT ST HEALTH & EDL FACS A 6,180,000 $6,180,000
SKANDINAVISKA ENSKILDA BANKEN AB 1,600,000 $1,599,952
FEDERAL HOME LOAN BANKS 675,000 $674,997
UNITED STATES TREASURY 2,325,000 $2,324,749
FEDERAL HOME LOAN BANKS 1,000,000 $1,000,191
SKANDINAVISKA ENSKILDA BANKEN AB 800,000 $799,972
EXPORT DEVELOPMENT CANADA 100,000 $100,000
DISTRICT OF COLUMBIA (WASHINGTON DC) 6,065,000 $6,065,000
TD SECURITIES (USA) LLC 21,380,000 $21,380,000
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,610,000 $4,611,490
FEDERAL HOME LOAN MORTGAGE CORPORATION 6,980,000 $6,980,661
SYRACUSE N Y INDL DEV AGY 3,350,000 $3,350,000
TOYOTA MOTOR CREDIT CORP 700,000 $700,181
FEDERAL FARM CREDIT BANKS 2,500,000 $2,500,354
SKANDINAVISKA ENSKILDA BANKEN AB 770,000 $769,949
UNITED STATES OF AMERICA 10,000,000 $10,001,635
NORDEA BANK FINLAND PLC/NEW YORK 750,000 $750,204
FEDERAL HOME LOAN MORTGAGE CORPORATION 2,700,000 $2,700,286
MISSISSIPPI BUSINESS FINANCE CORP 5,910,000 $5,910,000
FANNIE MAE DISCOUNT NOTES 500,000 $500,000
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 9,120,000 $9,120,000
UNITED STATES TREASURY 1,050,000 $1,049,925
FEDERAL HOME LOAN BANK DISCOUNT NOTES 3,100,000 $3,100,000
SVENSKA HANDELSBANKEN/NEW YORK NY 1,600,000 $1,600,051
FEDERAL HOME LOAN BANKS 835,000 $835,154
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 8,750,000 $8,750,000

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

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