Timothy Plan Fixed Income ETF
Open-end / ETFRegistrant
Timothy Plan
Net Assets
$21,217,576
Holdings
326
Latest Report
Jun 30, 2026
Holdings · 326
Export CSV
Showing 1–50
of 326 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CPZ8 | 1,650,000 | $1,610,297 | 7.59% | Long | DBT | |
|
United States of America
|
912810UT3 | 1,096,000 | $1,052,331 | 4.96% | Long | DBT | |
|
United States of America
|
91282CQN4 | 850,000 | $840,836 | 3.96% | Long | DBT | |
|
Federal National Mortgage Association
|
3140W5R55 | 810,876 | $778,835 | 3.67% | Long | ABS-MBS | |
|
Freddie Mac
|
31427QAQ5 | 757,985 | $761,217 | 3.59% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140W4Q34 | 752,233 | $755,442 | 3.56% | Long | ABS-MBS | |
|
Government National Mortgage Association 2
|
3618N6FH5 | 648,803 | $582,614 | 2.75% | Long | ABS-MBS | |
|
Freddie Mac
|
3142GWE21 | 587,740 | $580,956 | 2.74% | Long | ABS-MBS | |
|
Freddie Mac
|
31427RYG9 | 583,525 | $576,647 | 2.72% | Long | ABS-MBS | |
|
United States of America
|
912810UR7 | 551,000 | $535,417 | 2.52% | Long | DBT | |
|
United States of America
|
912810QD3 | 416,000 | $403,975 | 1.90% | Long | DBT | |
|
Federal National Mortgage Association
|
3140W5FY5 | 442,474 | $387,512 | 1.83% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140W46W2 | 410,565 | $386,891 | 1.82% | Long | ABS-MBS | |
|
Freddie Mac
|
3133KNKC6 | 447,753 | $377,860 | 1.78% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DUNR4 | 363,854 | $372,289 | 1.75% | Long | ABS-MBS | |
|
United States of America
|
91282CHC8 | 278,000 | $262,580 | 1.24% | Long | DBT | |
|
United States of America
|
912810PU6 | 250,000 | $262,344 | 1.24% | Long | DBT | |
|
United States of America
|
91282CKU4 | 150,000 | $152,695 | 0.72% | Long | DBT | |
|
JW COMMERCIAL MORTGAGE TRUST
|
481948AA5 | 150,000 | $150,334 | 0.71% | Long | ABS-MBS | |
|
BX TRUST
|
123915AA8 | 150,000 | $150,164 | 0.71% | Long | ABS-MBS | |
|
BX COMMERCIAL MORTGAGE TRUST
|
05619PAA4 | 150,000 | $150,127 | 0.71% | Long | ABS-MBS | |
|
TRINITY RAIL LEASING LLC
|
89656GAA2 | 159,014 | $149,789 | 0.71% | Long | ABS-MBS | |
|
INTL COMMERCIAL MORTGAGE TRUST
|
44989YAC2 | 150,000 | $149,457 | 0.70% | Long | ABS-MBS | |
|
SHOPS COMMERCIAL MORTGAGE TRUST
|
82510YAA4 | 150,000 | $148,831 | 0.70% | Long | ABS-MBS | |
|
AUTONATION FINANCE TRUST
|
05330WAF6 | 150,000 | $148,172 | 0.70% | Long | ABS-MBS | |
|
ONE MANHATTAN WEST
|
563136AA8 | 150,000 | $145,194 | 0.68% | Long | ABS-MBS | |
|
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST
|
03881BAJ2 | 150,000 | $139,513 | 0.66% | Long | ABS-MBS | |
|
GREENSTATE AUTO RECEIVABLES TRUST
|
39573AAC6 | 124,207 | $124,616 | 0.59% | Long | ABS-MBS | |
|
MERCHANTS FLEET FUNDING LLC
|
588926AA3 | 123,897 | $124,043 | 0.58% | Long | ABS-MBS | |
|
AUXILIOR TERM FUNDING LLC
|
05335FAC5 | 120,088 | $121,115 | 0.57% | Long | ABS-MBS | |
|
COMM MORTGAGE TRUST
|
12654FAE0 | 100,000 | $104,721 | 0.49% | Long | ABS-MBS | |
|
GLS AUTO SELECT RECEIVABLES TRUST
|
37989EAG1 | 100,000 | $101,855 | 0.48% | Long | ABS-MBS | |
|
SCOTT TRUST
|
810064AA3 | 100,000 | $101,135 | 0.48% | Long | ABS-MBS | |
|
LAD AUTO RECEIVABLES TRUST
|
501689AF0 | 100,000 | $101,036 | 0.48% | Long | ABS-MBS | |
|
DLLAD LLC
|
23346MAC0 | 100,000 | $100,905 | 0.48% | Long | ABS-MBS | |
|
SCF EQUIPMENT LEASING LLC
|
78437DAC4 | 100,000 | $100,658 | 0.47% | Long | ABS-MBS | |
|
AMUR EQUIPMENT FINANCE RECEIVABLES LLC
|
03236XAE7 | 100,000 | $100,349 | 0.47% | Long | ABS-MBS | |
|
EDELMAN FINANCIAL CENTER
|
27943UAN6 | 100,000 | $100,203 | 0.47% | Long | LON | |
|
DEXT ABS LLC
|
252154AF6 | 100,000 | $100,171 | 0.47% | Long | ABS-MBS | |
|
SLG OFFICE TRUST
|
78451FAC0 | 100,000 | $99,968 | 0.47% | Long | ABS-MBS | |
|
GLS AUTO RECEIVABLES TRUST
|
36273DAD7 | 100,000 | $99,838 | 0.47% | Long | ABS-MBS | |
|
CCG RECEIVABLES TRUST
|
12515XAC4 | 100,000 | $99,822 | 0.47% | Long | ABS-MBS | |
|
Chesapeake IV Funding
|
16517BAF4 | 100,000 | $99,750 | 0.47% | Long | ABS-MBS | |
|
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
02528FAE5 | 100,000 | $99,613 | 0.47% | Long | ABS-MBS | |
|
SWCH COMMERCIAL MORTGAGE TRUST
|
78489CAA7 | 100,000 | $99,328 | 0.47% | Long | ABS-MBS | |
|
COLOSSUS ACQUIRECO LLC
|
19682LAC2 | 100,000 | $99,292 | 0.47% | Long | LON | |
|
BOS TRUST
|
05595BAA3 | 100,000 | $99,276 | 0.47% | Long | ABS-MBS | |
|
NMEF FUNDING LLC
|
62919FAE6 | 100,000 | $98,818 | 0.47% | Long | ABS-MBS | |
|
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
96043AAF1 | 100,000 | $98,754 | 0.47% | Long | ABS-MBS | |
|
METROPOLIS TECHNOLOGIES, INC.
|
59173YAC6 | 100,000 | $98,167 | 0.46% | Long | LON |
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