Pioneer Money Market Trust - Pioneer U.S. Government Money Market Fund (PRYXX)

PRYXX Holdings Information

PRYXX is a mutual fund with a total of 20 individual holdings.

• Total Holdings: 20
• Top 10 Percentage: 78.48%
• Asset Class: n/a
• Fund Category: Instl US Govt MMkt
• Assets: 67.67M
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES TREASURY BILL	11.47%	35,994,754
2	n/a	TRI-PARTY BANK OF AMERICA 5.340000%	9.68%	30,380,000
3	n/a	TRI-PARTY SCOTIA CAPITAL INC 5.340000%	9.68%	30,380,000
4	n/a	TRI-PARTY RBC DOMINION SECURITIES INC 5.330000%	9.68%	30,380,000
5	n/a	UNITED STATES TREASURY FLOATING RATE NOTE 5.525744%	7.98%	25,027,260
6	n/a	UNITED STATES TREASURY FLOATING RATE NOTE 5.362744%	7.97%	24,998,423
7	n/a	UNITED STATES TREASURY FLOATING RATE NOTE 5.465744%	7.34%	23,010,458
8	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.750000%	5.00%	15,698,655
9	n/a	TRI-PARTY TORONTO DOMINION BANK 5.320000%	4.84%	15,190,000
10	n/a	TRI-PARTY TORONTO DOMINION BANK 5.330000%	4.84%	15,190,000
11	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.625000%	4.44%	13,931,888
12	n/a	FEDERAL HOME LOAN BANKS 4.875000%	4.25%	13,322,971
13	n/a	UNITED STATES TREASURY FLOATING RATE NOTE 5.494744%	3.83%	12,012,773
14	n/a	UNITED STATES TREASURY BILL	3.82%	11,973,657
15	n/a	FEDERAL HOME LOAN BANKS 1.500000%	1.82%	5,714,579
16	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250000%	1.27%	3,986,491
17	n/a	FEDERAL HOME LOAN BANKS 2.875000%	1.18%	3,702,120
18	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.510000%	0.64%	2,001,465
19	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.625000%	0.21%	651,980
20	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.420000%	0.10%	300,063