Pioneer U.S. Government Money Market Fund Pioneer Cash Reserves Fund: Class R
PCHXX
GovernmentInstitutional7-day Yield
4.40%
as of 6/30/2024
Net assets
$2.7M
Expense ratio
0.00%
WAM
14
WAL
55
Minimum
$0
Holding details
49% Treasuries
15% Agency Coupon Securities
36% Agency Repos
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL | 912797KP1 | 7/16/2024 | 5.34% | $29,934,313 | 9.56% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.505203% | 91282CGF2 | 1/31/2025 | 5.31% | $25,022,956 | 7.99% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.342203% | 91282CFD8 | 7/31/2024 | 5.35% | $24,994,976 | 7.98% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.445203% | 91282CFS5 | 10/31/2024 | 5.28% | $23,008,097 | 7.35% | |
| UNITED STATES TREASURY BILL | 912797KH9 | 7/2/2024 | 5.34% | $17,997,365 | 5.75% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.474203% | 91282CGY1 | 4/30/2025 | 5.38% | $12,006,664 | 3.83% | |
| UNITED STATES TREASURY BILL | 912797JS7 | 7/18/2024 | 5.35% | $9,975,161 | 3.18% | |
| UNITED STATES TREASURY BILL | 912797KK2 | 9/12/2024 | 5.37% | $9,893,788 | 3.16% | |
| TRI-PARTY BANK OF AMERICA 5.320000% | N/A | 7/1/2024 | 5.32% | $28,300,000 | 9.03% | |
| TRI-PARTY RBC DOMINION SECURITIES INC 5.310000% | N/A | 7/1/2024 | 5.31% | $28,300,000 | 9.03% | |
| TRI-PARTY SCOTIA CAPITAL INC 5.320000% | N/A | 7/1/2024 | 5.32% | $28,300,000 | 9.03% | |
| TRI-PARTY TORONTO DOMINION BANK 5.320000% | N/A | 7/1/2024 | 5.32% | $14,150,000 | 4.52% | |
| TRI-PARTY TORONTO DOMINION BANK 5.330000% | N/A | 7/1/2024 | 5.33% | $14,150,000 | 4.52% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.750000% | 3135G0V75 | 7/2/2024 | 5.68% | $15,742,261 | 5.03% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.625000% | 3135G0ZR7 | 9/6/2024 | 5.37% | $13,953,932 | 4.45% | |
| FEDERAL HOME LOAN BANKS 1.500000% | 3130AGWK7 | 8/15/2024 | 5.39% | $5,731,718 | 1.83% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250000% | 3133ENP79 | 9/26/2024 | 5.32% | $3,988,251 | 1.27% | |
| FEDERAL HOME LOAN BANKS 2.875000% | 3130A2UW4 | 9/13/2024 | 5.30% | $2,984,474 | 0.95% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.520000% | 3133EN4J6 | 12/19/2024 | 5.39% | $2,001,566 | 0.64% | |
| FEDERAL HOME LOAN BANKS 3.000000% | 3130ASME6 | 7/8/2024 | 5.78% | $1,744,028 | 0.56% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000% | 3135G0W66 | 10/15/2024 | 5.13% | $654,182 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.430000% | 3133ENL81 | 9/16/2024 | 5.40% | $300,038 | 0.10% |