Pioneer Money Market Trust - Pioneer U.S. Government Money Market Fund (PRYXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
PRYXX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | UNITED STATES TREASURY BILL | 11.47% |
| 2 | n/a | TRI-PARTY BANK OF AMERICA 5.340000% | 9.68% |
| 3 | n/a | TRI-PARTY SCOTIA CAPITAL INC 5.340000% | 9.68% |
| 4 | n/a | TRI-PARTY RBC DOMINION SECURITIES INC 5.330000% | 9.68% |
| 5 | n/a | UNITED STATES TREASURY FLOATING RATE NOTE 5.525744% | 7.98% |
| 6 | n/a | UNITED STATES TREASURY FLOATING RATE NOTE 5.362744% | 7.97% |
| 7 | n/a | UNITED STATES TREASURY FLOATING RATE NOTE 5.465744% | 7.34% |
| 8 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.750000% | 5.00% |
| 9 | n/a | TRI-PARTY TORONTO DOMINION BANK 5.320000% | 4.84% |
| 10 | n/a | TRI-PARTY TORONTO DOMINION BANK 5.330000% | 4.84% |
| 11 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.625000% | 4.44% |
| 12 | n/a | FEDERAL HOME LOAN BANKS 4.875000% | 4.25% |
| 13 | n/a | UNITED STATES TREASURY FLOATING RATE NOTE 5.494744% | 3.83% |
| 14 | n/a | UNITED STATES TREASURY BILL | 3.82% |
| 15 | n/a | FEDERAL HOME LOAN BANKS 1.500000% | 1.82% |
| 16 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250000% | 1.27% |
| 17 | n/a | FEDERAL HOME LOAN BANKS 2.875000% | 1.18% |
| 18 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP 5.510000% | 0.64% |
| 19 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000% | 0.21% |
| 20 | n/a | FEDERAL FARM CREDIT BANKS FUNDING CORP 5.420000% | 0.10% |
As of May 31, 2024