Pioneer Cash Reserves Fund

Top 10 Portfolio Holdings as of 3/31/2015
Default: sorted by market value

Issuer Par / Shares Market Value
UNITED STATES TREASURY 8,530,000 $8,528,958
FEDERAL HOME LOAN BANKS 200,000 $200,000
BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) 3,000,000 $2,999,958
CONNECTICUT ST HEALTH & EDL FACS A 3,180,000 $3,180,000
FEDERAL FARM CREDIT BANKS 325,000 $325,037
PRUDENTIAL FUNDING LLC 15,645,000 $15,645,000
UNITED STATES OF AMERICA 11,800,000 $11,799,856
FANNIE MAE DISCOUNT NOTES 1,438,000 $1,438,000
UNIVERSITY WIS HOSPS & CLINICS AUTH 1,100,000 $1,100,000
SVENSKA HANDELSBANKEN AB 2,400,000 $2,399,510
FEDERAL NATIONAL MORTGAGE ASSOCIATION 8,000,000 $7,999,953
DISTRICT OF COLUMBIA (WASHINGTON DC) 6,065,000 $6,065,000
UNITED STATES TREASURY 10,000,000 $10,000,187
GDF SUEZ 2,200,000 $2,199,873
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 5,575,000 $5,575,000
BANK OF NOVA SCOTIA 21,965,000 $21,965,000
GDF SUEZ 800,000 $799,840
FEDERAL FARM CREDIT BANKS 2,000,000 $2,000,000
FEDERAL HOME LOAN BANKS 1,000,000 $999,730
UNITED STATES TREASURY 14,100,000 $14,099,878
EXXON MOBIL CORP 3,000,000 $3,000,000
SKANDINAVISKA ENSKILDA BANKEN AB 2,000,000 $1,999,950
FEDERAL HOME LOAN BANKS 835,000 $835,239
FEDERAL HOME LOAN BANKS 1,500,000 $1,500,107
UNITED STATES TREASURY 13,340,000 $13,338,650
BMW US CAPITAL LLC 362,000 $361,941
FEDERAL FARM CREDIT BANKS 1,630,000 $1,630,602
UNITED STATES OF AMERICA 10,000,000 $10,001,998
UNITED STATES TREASURY 4,100,000 $4,099,416
UNITED STATES TREASURY 4,100,000 $4,099,523
NORDEA BANK FINLAND PLC/NEW YORK 5,000,000 $5,000,250
FEDERAL HOME LOAN BANKS 200,000 $200,000
SKANDINAVISKA ENSKILDA BANKEN AB 800,000 $799,467
FEDERAL FARM CREDIT BANKS 1,000,000 $1,000,253
FEDERAL HOME LOAN BANKS 1,000,000 $1,000,409
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,610,000 $4,611,845
JOHNSON & JOHNSON 681,000 $680,983
FEDERAL HOME LOAN MORTGAGE CORPORATION 6,980,000 $6,981,218
RBC CAPITAL MARKETS LLC 21,965,000 $21,965,000
THE COCA-COLA CO 800,000 $805,798
EXPORT DEVELOPMENT CANADA - (LT) GTD 3,000,000 $3,000,103
OREGON ST FACS AUTH 800,000 $800,000
UNITED STATES TREASURY 10,000,000 $9,992,528
FEDERAL FARM CREDIT BANKS 2,500,000 $2,500,601
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,500,000 $1,499,990
FEDERAL HOME LOAN BANKS 4,625,000 $4,626,551
UNIVERSITY OF MICHIGAN 6,195,000 $6,195,000
FEDERAL FARM CREDIT BANKS 3,000,000 $3,000,806
SKANDINAVISKA ENSKILDA BANKEN AB 400,000 $399,932
BMW US CAPITAL LLC 2,000,000 $1,999,940
UNITED STATES TREASURY 10,000,000 $10,001,192
TOYOTA MOTOR CREDIT CORP 2,200,000 $2,200,000
UNITED STATES TREASURY 6,100,000 $6,099,909
TOYOTA MOTOR CREDIT CORP 700,000 $701,212
FEDERAL HOME LOAN MORTGAGE CORPORATION 2,700,000 $2,700,462
MASSACHUSETTS ST DEV FIN AGY 5,000,000 $5,000,000
TD SECURITIES (USA) LLC 21,965,000 $21,965,000
FEDERAL FARM CREDIT BANKS 2,500,000 $2,500,473
ILLINOIS FINANCE AUTHORITY 3,235,000 $3,235,000
FEDERAL FARM CREDIT BANKS 340,000 $340,134
DISTRICT OF COLUMBIA (WASHINGTON DC) 6,400,000 $6,400,000

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.