Timothy Plan Fixed Income Fund
Open-end / ETFRegistrant
TIMOTHY PLAN
Class tickers
TFIAX
TFICX
TPFIX
Net Assets
$91,499,187
Holdings
116
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 116
Export CSV
Showing 1–50
of 116 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UA4 | 5,775,000 | $5,510,275 | 6.02% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UM8 | 3,175,000 | $3,095,253 | 3.38% | Long | DBT | |
|
JOHN DEERE OWNER TRUST 2025
|
47800DAD6 | 2,320,000 | $2,318,669 | 2.53% | Long | ABS-O | |
|
ISRAEL, STATE OF - MINISTRY OF FINANCE
|
46514BRL3 | 1,800,000 | $1,829,362 | 2.00% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29279FAA7 | 1,825,000 | $1,828,942 | 2.00% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TZ1 | 1,895,000 | $1,812,094 | 1.98% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNT4 | 1,815,000 | $1,795,148 | 1.96% | Long | DBT | |
|
HEALTHPEAK OP LLC
|
40414LAR0 | 1,855,000 | $1,793,273 | 1.96% | Long | DBT | |
|
AMERICAN ELECTRIC POWER COMPANY INC
|
025537AJ0 | 1,820,000 | $1,788,849 | 1.96% | Long | DBT | |
|
CSX CORP
|
126408HH9 | 1,805,000 | $1,787,211 | 1.95% | Long | DBT | |
|
NISOURCE INC
|
65473QBE2 | 1,795,000 | $1,782,215 | 1.95% | Long | DBT | |
|
FIDELITY COLCHESTER STREET TRUST
|
316175108 | 1,698,697 | $1,698,697 | 1.86% | Long | STIV | |
|
KUBOTA CREDIT OWNER TRUST 2025-2
|
50117LAC2 | 1,665,000 | $1,665,714 | 1.82% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140MM4B1 | 1,657,228 | $1,606,899 | 1.76% | Long | ABS-MBS | |
|
COLUMBIA PIPELINES HOLDING CO LLC
|
19828AAB3 | 1,520,000 | $1,559,276 | 1.70% | Long | DBT | |
|
COLUMBIA PIPELINES OPERATING CO LLC
|
19828TAF3 | 1,595,000 | $1,530,221 | 1.67% | Long | DBT | |
|
TRACTOR SUPPLY COMPANY
|
892356AB2 | 1,490,000 | $1,501,638 | 1.64% | Long | DBT | |
|
NUTRIEN LTD
|
67077MAE8 | 1,340,000 | $1,338,555 | 1.46% | Long | DBT | |
|
DOLLAR GENERAL CORP
|
256677AF2 | 1,275,000 | $1,266,360 | 1.38% | Long | DBT | |
|
DIGITAL REALTY TRUST LP
|
25389JAR7 | 1,270,000 | $1,259,266 | 1.38% | Long | DBT | |
|
BHP BILLITON FINANCE (USA) LTD
|
055451BE7 | 1,140,000 | $1,165,440 | 1.27% | Long | DBT | |
|
CNH EQUIPMENT TRUST 2025-A
|
12674BAD7 | 1,115,000 | $1,115,521 | 1.22% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140QLRE8 | 1,230,045 | $1,049,477 | 1.15% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140U5QB5 | 1,052,902 | $1,037,036 | 1.13% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XKQ52 | 1,038,433 | $1,034,003 | 1.13% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XKES5 | 1,221,682 | $989,899 | 1.08% | Long | ABS-MBS | |
|
ENERGY TRANSFER LP
|
29273VBA7 | 965,000 | $986,684 | 1.08% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140QT2N8 | 953,013 | $969,208 | 1.06% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EHK9 | 994,876 | $963,100 | 1.05% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XLTA6 | 981,415 | $956,040 | 1.04% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140XNRH9 | 910,838 | $947,190 | 1.04% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179WTZ1 | 1,058,799 | $943,927 | 1.03% | Long | ABS-MBS | |
|
CNH EQUIPMENT TRUST
|
189920AD3 | 925,000 | $915,534 | 1.00% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179X2F2 | 1,013,847 | $908,101 | 0.99% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140QG3F2 | 1,013,305 | $903,151 | 0.99% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XMZF6 | 1,106,744 | $900,492 | 0.98% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179X5C6 | 1,002,380 | $897,208 | 0.98% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3617VQFP6 | 974,972 | $879,468 | 0.96% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179WR26 | 1,006,701 | $863,269 | 0.94% | Long | ABS-MBS | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
91087BBC3 | 800,000 | $840,640 | 0.92% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179WG44 | 935,505 | $834,020 | 0.91% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179XX50 | 831,986 | $826,032 | 0.90% | Long | ABS-MBS | |
|
CBOE GLOBAL MARKETS INC
|
12503MAA6 | 810,000 | $807,208 | 0.88% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179XFH4 | 830,840 | $806,489 | 0.88% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EDX5 | 871,412 | $805,639 | 0.88% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3618N5C56 | 810,644 | $802,539 | 0.88% | Long | ABS-MBS | |
|
ELECTRICITE DE FRANCE SA
|
28504DAB9 | 780,000 | $794,874 | 0.87% | Long | DBT | |
|
Government National Mortgage Association
|
3617VQF76 | 927,648 | $794,173 | 0.87% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140X9EK7 | 860,696 | $788,481 | 0.86% | Long | ABS-MBS | |
|
AMERICAN TOWER CORP
|
03027XCP3 | 760,000 | $766,421 | 0.84% | Long | DBT |
Showing the top 50 of 116 holdings. Create a free account to see every holding and download the CSV.