Pioneer U.S. Government Money Market Fund Pioneer Cash Reserves Fund: Class R
PCHXX
GovernmentInstitutional7-day Yield
4.39%
as of 7/31/2024
Net assets
$2.8M
Expense ratio
0.00%
WAM
12
WAL
69
Minimum
$0
Holding details
52% Treasuries
19% Treasury Repos
10% Agency Coupon Securities
19% Agency Repos
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY FLOATING RATE NOTE 5.458994% | 91282CGF2 | 1/31/2025 | 5.35% | $25,007,452 | 8.02% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.427994% | 91282CGY1 | 4/30/2025 | 5.32% | $24,010,772 | 7.70% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.398994% | 91282CFS5 | 10/31/2024 | 5.32% | $23,001,631 | 7.38% | |
| UNITED STATES TREASURY BILL | 912797KZ9 | 8/27/2024 | 5.38% | $19,923,690 | 6.39% | |
| UNITED STATES TREASURY BILL | 912797KX4 | 8/13/2024 | 5.37% | $14,973,588 | 4.80% | |
| UNITED STATES TREASURY BILL | 912797LG0 | 9/10/2024 | 5.38% | $14,912,111 | 4.78% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.383994% | 91282CHS3 | 7/31/2025 | 5.35% | $11,998,487 | 3.85% | |
| UNITED STATES TREASURY BILL | 912797KY2 | 8/20/2024 | 5.37% | $9,972,119 | 3.20% | |
| UNITED STATES TREASURY BILL | 912797KD8 | 8/29/2024 | 5.37% | $9,958,972 | 3.20% | |
| UNITED STATES TREASURY BILL | 912797KK2 | 9/12/2024 | 5.39% | $9,938,378 | 3.19% | |
| TRI-PARTY RBC DOMINION SECURITIES INC 5.340000% | N/A | 8/1/2024 | 5.34% | $29,470,000 | 9.45% | |
| TRI-PARTY TORONTO DOMINION BANK 5.330000% | N/A | 8/1/2024 | 5.33% | $14,730,000 | 4.73% | |
| TRI-PARTY TORONTO DOMINION BANK 5.340000% | N/A | 8/1/2024 | 5.34% | $14,730,000 | 4.73% | |
| TRI-PARTY BANK OF AMERICA 5.340000% | N/A | 8/1/2024 | 5.34% | $29,470,000 | 9.45% | |
| TRI-PARTY SCOTIA CAPITAL INC 5.340000% | N/A | 8/1/2024 | 5.34% | $29,470,000 | 9.45% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.625000% | 3135G0ZR7 | 9/6/2024 | 5.37% | $13,987,912 | 4.49% | |
| FEDERAL HOME LOAN BANKS 1.500000% | 3130AGWK7 | 8/15/2024 | 5.29% | $5,751,440 | 1.85% | |
| FEDERAL HOME LOAN BANKS 2.875000% | 3130A2UW4 | 9/13/2024 | 5.23% | $4,367,123 | 1.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250000% | 3133ENP79 | 9/26/2024 | 5.35% | $3,992,233 | 1.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.510000% | 3133EN4J6 | 12/19/2024 | 5.38% | $2,001,219 | 0.64% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000% | 3135G0W66 | 10/15/2024 | 5.08% | $656,223 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.420000% | 3133ENL81 | 9/16/2024 | 5.39% | $300,018 | 0.10% |