Timothy Plan High Yield Bond Fund
Open-end / ETFRegistrant
TIMOTHY PLAN
Class tickers
TPHAX
TPHCX
TPHIX
Net Assets
$278,877,133
Holdings
139
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 139
Export CSV
Showing 1–50
of 139 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIDELITY COLCHESTER STREET TRUST
|
316175108 | 29,684,698 | $29,684,698 | 10.64% | Long | STIV | |
|
APTIV PLC / APTIV GLOBAL FINANCING DAC
|
03837AAD2 | 5,620,000 | $5,747,057 | 2.06% | Long | DBT | |
|
UPBOUND GROUP INC
|
76009NAL4 | 5,750,000 | $5,703,662 | 2.05% | Long | DBT | |
|
MATIV HOLDINGS INC
|
808541AC0 | 5,465,000 | $5,431,031 | 1.95% | Long | DBT | |
|
PROG HOLDINGS INC
|
74319RAA9 | 5,242,000 | $5,112,680 | 1.83% | Long | DBT | |
|
NATIONAL MENTOR HOLDINGS INC
|
63688RAF4 | 4,590,000 | $4,836,139 | 1.73% | Long | DBT | |
|
ARBOR REALTY SR INC
|
03881NAJ6 | 5,055,000 | $4,761,424 | 1.71% | Long | DBT | |
|
ENERGIZER HOLDINGS INC
|
29272WAG4 | 4,630,000 | $4,460,889 | 1.60% | Long | DBT | |
|
HAH GROUP HOLDING COMPANY LLC
|
40518JAA7 | 4,820,000 | $4,305,393 | 1.54% | Long | DBT | |
|
B&G FOODS INC
|
05508WAC9 | 4,085,000 | $4,094,755 | 1.47% | Long | DBT | |
|
RITHM CAPITAL CORP
|
64828TAB8 | 4,050,000 | $4,069,808 | 1.46% | Long | DBT | |
|
GLOBAL PARTNERS LP / GLP FINANCE CORP
|
37954FAK0 | 3,800,000 | $3,981,625 | 1.43% | Long | DBT | |
|
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP
|
47232MAG7 | 3,970,000 | $3,911,274 | 1.40% | Long | DBT | |
|
FIESTA PURCHASER INC
|
31659AAA4 | 3,500,000 | $3,532,995 | 1.27% | Long | DBT | |
|
SOTERA HEALTH HOLDINGS LLC
|
83600WAE9 | 3,300,000 | $3,417,599 | 1.23% | Long | DBT | |
|
ILFC E-CAPITAL TRUST I
|
44965TAA5 | 3,955,000 | $3,399,426 | 1.22% | Long | DBT | |
|
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
|
57763RAE7 | 3,300,000 | $3,375,422 | 1.21% | Long | DBT | |
|
ITT HOLDINGS LLC
|
45074JAA2 | 3,375,000 | $3,337,448 | 1.20% | Long | DBT | |
|
WASTE PRO USA INC
|
94107JAC7 | 3,225,000 | $3,308,205 | 1.19% | Long | DBT | |
|
VT TOPCO INC
|
91838PAA9 | 3,250,000 | $3,300,443 | 1.18% | Long | DBT | |
|
CLARIVATE SCIENCE HOLDINGS CORP
|
18064PAD1 | 3,650,000 | $3,269,535 | 1.17% | Long | DBT | |
|
ALPHA GENERATION LLC
|
02073LAA9 | 3,180,000 | $3,239,895 | 1.16% | Long | DBT | |
|
ACRISURE LLC / ACRISURE FINANCE INC
|
004961AA6 | 3,500,000 | $3,148,593 | 1.13% | Long | DBT | |
|
HOWARD HUGHES CORP (THE)
|
44267DAF4 | 3,299,000 | $3,122,067 | 1.12% | Long | DBT | |
|
ADIENT GLOBAL HOLDINGS LTD
|
00687YAD7 | 2,955,000 | $3,049,989 | 1.09% | Long | DBT | |
|
GOODYEAR TIRE & RUBBER COMPANY
|
382550BK6 | 3,500,000 | $3,049,400 | 1.09% | Long | DBT | |
|
FS KKR CAPITAL CORP
|
302635AR8 | 3,000,000 | $2,993,500 | 1.07% | Long | DBT | |
|
RAVEN ACQUISITION HOLDINGS LLC
|
75420NAA1 | 3,000,000 | $2,932,983 | 1.05% | Long | DBT | |
|
CHEMOURS COMPANY (THE)
|
163851AJ7 | 2,815,000 | $2,853,163 | 1.02% | Long | DBT | |
|
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL
|
23292NAB4 | 2,750,000 | $2,751,403 | 0.99% | Long | DBT | |
|
DREAM FINDERS HOMES INC
|
26154DAB6 | 2,685,000 | $2,668,507 | 0.96% | Long | DBT | |
|
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
|
019576AD9 | 2,525,000 | $2,640,953 | 0.95% | Long | DBT | |
|
ILFC E-CAPITAL TRUST II
|
44965UAA2 | 3,000,000 | $2,631,363 | 0.94% | Long | DBT | |
|
FREEDOM MORTGAGE HOLDINGS LLC
|
35641AAB4 | 2,500,000 | $2,587,998 | 0.93% | Long | DBT | |
|
ULTIMATE KRONOS GROUP INC
|
90279XAA0 | 2,500,000 | $2,430,167 | 0.87% | Long | DBT | |
|
WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP
|
948565AF3 | 2,390,000 | $2,399,412 | 0.86% | Long | DBT | |
|
CHEMOURS COMPANY (THE)
|
163851AH1 | 2,500,000 | $2,387,835 | 0.86% | Long | DBT | |
|
W.R. GRACE HOLDINGS LLC
|
92943GAA9 | 2,500,000 | $2,353,334 | 0.84% | Long | DBT | |
|
VELOCITY COMMERCIAL CAPITAL LLC
|
92259RAE5 | 2,195,000 | $2,277,359 | 0.82% | Long | DBT | |
|
VISTRA CORP
|
92840MAC6 | 2,200,000 | $2,222,451 | 0.80% | Long | DBT | |
|
AVIENT CORP
|
05368VAA4 | 2,175,000 | $2,215,153 | 0.79% | Long | DBT | |
|
PENNYMAC FINANCIAL SERVICES INC
|
70932MAG2 | 2,200,000 | $2,154,488 | 0.77% | Long | DBT | |
|
RITHM CAPITAL CORP
|
64828TAC6 | 2,150,000 | $2,146,272 | 0.77% | Long | DBT | |
|
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP
|
505742AR7 | 2,000,000 | $2,075,362 | 0.74% | Long | DBT | |
|
INSIGHT ENTERPRISES INC
|
45765UAC7 | 2,000,000 | $2,034,758 | 0.73% | Long | DBT | |
|
TRANSDIGM INC
|
893647BU0 | 2,000,000 | $2,032,978 | 0.73% | Long | DBT | |
|
FREEDOM MORTGAGE HOLDINGS LLC
|
35641AAE8 | 2,090,000 | $2,030,817 | 0.73% | Long | DBT | |
|
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
|
55342UAJ3 | 2,500,000 | $2,013,942 | 0.72% | Long | DBT | |
|
TMS INTERNATIONAL CORP
|
87261QAC7 | 2,004,000 | $2,006,786 | 0.72% | Long | DBT | |
|
WEEKLEY HOMES LLC
|
948565AD8 | 2,023,000 | $1,996,673 | 0.72% | Long | DBT |
Showing the top 50 of 139 holdings. Create a free account to see every holding and download the CSV.