Timothy Plan Growth & Income Fund
Open-end / ETFRegistrant
TIMOTHY PLAN
Class tickers
TGCIX
TGIAX
TIGIX
Net Assets
$19,064,062
Holdings
100
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 100
Export CSV
Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TIMOTHY PLAN (THE) | TPHD | 255,000 | $10,781,400 | 56.55% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UM8 | 720,000 | $701,916 | 3.68% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNT4 | 680,000 | $672,563 | 3.53% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CKN0 | 420,000 | $427,891 | 2.24% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TZ1 | 285,000 | $272,531 | 1.43% | Long | DBT | |
|
ISRAEL, STATE OF - MINISTRY OF FINANCE
|
46514BRL3 | 200,000 | $203,262 | 1.07% | Long | DBT | |
|
JOHN DEERE OWNER TRUST 2025
|
47800DAD6 | 180,000 | $179,897 | 0.94% | Long | ABS-O | |
|
FIDELITY COLCHESTER STREET TRUST
|
316175108 | 156,187 | $156,187 | 0.82% | Long | STIV | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140MM4B1 | 145,371 | $140,956 | 0.74% | Long | ABS-MBS | |
|
KUBOTA CREDIT OWNER TRUST 2025-2
|
50117LAC2 | 135,000 | $135,058 | 0.71% | Long | ABS-O | |
|
AMERICAN ELECTRIC POWER COMPANY INC
|
025537AJ0 | 135,000 | $132,689 | 0.70% | Long | DBT | |
|
NISOURCE INC
|
65473QBE2 | 130,000 | $129,074 | 0.68% | Long | DBT | |
|
CSX CORP
|
126408HH9 | 130,000 | $128,719 | 0.68% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CKP5 | 125,000 | $126,565 | 0.66% | Long | DBT | |
|
COLUMBIA PIPELINES OPERATING CO LLC
|
19828TAF3 | 130,000 | $124,720 | 0.65% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29279FAA7 | 120,000 | $120,259 | 0.63% | Long | DBT | |
|
Federal National Mortgage Association
|
3140U5QB5 | 121,864 | $120,027 | 0.63% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLH2 | 120,000 | $119,996 | 0.63% | Long | DBT | |
|
COLUMBIA PIPELINES HOLDING CO LLC
|
19828AAB3 | 115,000 | $117,972 | 0.62% | Long | DBT | |
|
HEALTHPEAK OP LLC
|
40414LAR0 | 120,000 | $116,007 | 0.61% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNX5 | 115,000 | $112,583 | 0.59% | Long | DBT | |
|
TRACTOR SUPPLY COMPANY
|
892356AB2 | 110,000 | $110,859 | 0.58% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140QLRE8 | 117,807 | $100,513 | 0.53% | Long | ABS-MBS | |
|
DOLLAR GENERAL CORP
|
256677AF2 | 95,000 | $94,356 | 0.49% | Long | DBT | |
|
DIGITAL REALTY TRUST LP
|
25389JAR7 | 95,000 | $94,197 | 0.49% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179WTZ1 | 103,931 | $92,655 | 0.49% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179XX50 | 87,577 | $86,951 | 0.46% | Long | ABS-MBS | |
|
BHP BILLITON FINANCE (USA) LTD
|
055451BE7 | 85,000 | $86,897 | 0.46% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EHK9 | 89,093 | $86,248 | 0.45% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179X2F2 | 96,049 | $86,031 | 0.45% | Long | ABS-MBS | |
|
CNH EQUIPMENT TRUST 2025-A
|
12674BAD7 | 85,000 | $85,040 | 0.45% | Long | ABS-O | |
|
NUTRIEN LTD
|
67077MAE8 | 85,000 | $84,908 | 0.45% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140QT2N8 | 82,871 | $84,279 | 0.44% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179WJR0 | 93,231 | $79,949 | 0.42% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179WG44 | 86,962 | $77,529 | 0.41% | Long | ABS-MBS | |
|
BHP BILLITON FINANCE (USA) LTD
|
055451BK3 | 75,000 | $76,324 | 0.40% | Long | DBT | |
|
Federal National Mortgage Association
|
3140XQF93 | 74,455 | $75,767 | 0.40% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XLTA6 | 77,480 | $75,477 | 0.40% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140QN2U5 | 82,232 | $75,083 | 0.39% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140XNRH9 | 71,809 | $74,675 | 0.39% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3617VQFP6 | 82,625 | $74,531 | 0.39% | Long | ABS-MBS | |
|
CNH EQUIPMENT TRUST
|
189920AD3 | 75,000 | $74,232 | 0.39% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XJQM8 | 75,096 | $72,876 | 0.38% | Long | ABS-MBS | |
|
ENTERPRISE PRODUCTS OPERATING LLC
|
29379VCD3 | 70,000 | $71,939 | 0.38% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179X5C6 | 80,330 | $71,902 | 0.38% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XHAH0 | 78,030 | $71,768 | 0.38% | Long | ABS-MBS | |
|
ENERGY TRANSFER LP
|
29273VBA7 | 70,000 | $71,573 | 0.38% | Long | DBT | |
|
RIO TINTO FINANCE (USA) PLC
|
76720AAT3 | 70,000 | $70,809 | 0.37% | Long | DBT | |
|
RIO TINTO FINANCE (USA) PLC
|
76720AAN6 | 70,000 | $70,791 | 0.37% | Long | DBT | |
|
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP
|
63743HFJ6 | 70,000 | $70,681 | 0.37% | Long | DBT |
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