PRXXX Holdings — Pioneer U.S. Government Money Market Fund
All 17 reported holdings of Pioneer U.S. Government Money Market Fund (PRXXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Scotia Capital, Inc. | 9.03% | $25.30M |
| Bank Of Montreal | 9.03% | $25.30M |
| Rbc Dominion Securities, Inc. | 9.03% | $25.30M |
| Bank Of America | 9.03% | $25.30M |
| United States Treasury Floating Rate Note | 8.57% | $24.00M |
| United States Treasury Bill | 7.10% | $19.90M |
| United States Treasury Floating Rate Note | 6.07% | $17.00M |
| United States Treasury Bill | 5.69% | $15.93M |
| United States Treasury Bill | 5.34% | $14.97M |
| Toronto Dominion Bank | 4.52% | $12.65M |
| United States Treasury Bill | 4.28% | $11.99M |
| United States Treasury Floating Rate Note | 3.57% | $10.01M |
| United States Treasury Bill | 3.57% | $9.99M |
| United States Treasury Bill | 3.56% | $9.98M |
| United States Treasury Bill | 3.55% | $9.93M |
| United States Treasury Bill | 3.55% | $9.95M |
| Federal Home Loan Banks | 0.07% | $205.10K |
PRXXX overview: performance, fees, allocation and SEC filings