TPHD · Timothy Plan High Dividend Stock ETF
$43.95
+0.07 (+0.15%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Timothy Plan Growth & Income Fund
Reported 2026-03-31Net Assets
$19,016,667
Total Assets
$19,057,739
Holdings
102
Filed
2026-05-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Timothy Plan | 887432326 | 255,000 | NS | $10,546,800 | 55.46% | EC | US |
| United States Treasury Bonds | 912810UM8 | 735,000 | PA | $718,290 | 3.78% | DBT | US |
| United States Treasury Notes | 91282CNT4 | 545,000 | PA | $543,467 | 2.86% | DBT | US |
| United States Treasury Notes | 91282CKN0 | 420,000 | PA | $432,559 | 2.27% | DBT | US |
| United States Treasury Bonds | 912810TZ1 | 320,000 | PA | $306,663 | 1.61% | DBT | US |
| Israel (State Of) | 46514BRL3 | 200,000 | PA | $202,751 | 1.07% | DBT | IL |
| JOHN DEERE OWNER TRUST 2025 | 47800DAD6 | 180,000 | PA | $180,608 | 0.95% | ABS-O | US |
| Federal National Mortgage Association | 3140MM4B1 | 149,136 | PA | $144,689 | 0.76% | ABS-MBS | US |
| KUBOTA CREDIT OWNER TRUST 2025-2 | 50117LAC2 | 135,000 | PA | $135,437 | 0.71% | ABS-O | US |
| Ontario (Province Of) | 68323ADP6 | 135,000 | PA | $134,870 | 0.71% | DBT | CA |
| American Electric Power Co, Inc. | 025537AJ0 | 135,000 | PA | $132,575 | 0.70% | DBT | US |
| NiSource Inc. | 65473QBE2 | 130,000 | PA | $128,649 | 0.68% | DBT | US |
| CSX Corporation | 126408HH9 | 130,000 | PA | $128,564 | 0.68% | DBT | US |
| United States Treasury Notes | 91282CKP5 | 125,000 | PA | $127,839 | 0.67% | DBT | US |
| United States Treasury Notes | 91282CKK6 | 125,000 | PA | $125,110 | 0.66% | DBT | US |
| Federal National Mortgage Association | 3140U5QB5 | 125,000 | PA | $123,361 | 0.65% | ABS-MBS | US |
| Columbia Pipelines Operating Co. LLC | 19828TAF3 | 130,000 | PA | $123,211 | 0.65% | DBT | US |
| Fidelity Colchester Street Trust | 316175108 | 119,751 | PA | $119,751 | 0.63% | STIV | US |
| Columbia Pipelines Holding Co. LLC | 19828AAB3 | 115,000 | PA | $118,697 | 0.62% | DBT | US |
| Energy Transfer LP | 29279FAA7 | 120,000 | PA | $117,902 | 0.62% | DBT | US |
| Healthpeak OP LLC | 40414LAR0 | 120,000 | PA | $116,127 | 0.61% | DBT | US |
| United States Treasury Notes | 91282CNX5 | 115,000 | PA | $113,612 | 0.60% | DBT | US |
| Tractor Supply Co | 892356AB2 | 110,000 | PA | $111,803 | 0.59% | DBT | US |
| Federal National Mortgage Association | 3140QLRE8 | 120,938 | PA | $103,605 | 0.54% | ABS-MBS | US |
| Government National Mortgage Association | 36179WTZ1 | 106,783 | PA | $95,479 | 0.50% | ABS-MBS | US |
| Dollar General Corporation | 256677AF2 | 95,000 | PA | $94,419 | 0.50% | DBT | US |
| Digital Realty Trust, L.P. | 25389JAR7 | 95,000 | PA | $94,049 | 0.49% | DBT | US |
| Government National Mortgage Association | 36179XX50 | 91,121 | PA | $90,631 | 0.48% | ABS-MBS | US |
| Government National Mortgage Association | 36179X2F2 | 99,030 | PA | $88,953 | 0.47% | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31418EHK9 | 91,515 | PA | $88,758 | 0.47% | ABS-MBS | US |
| Federal National Mortgage Association | 3140QT2N8 | 85,500 | PA | $87,092 | 0.46% | ABS-MBS | US |
| BHP Billiton Finance (USA) Ltd. | 055451BE7 | 85,000 | PA | $86,884 | 0.46% | DBT | AU |
| CNH EQUIPMENT TRUST 2025-A | 12674BAD7 | 85,000 | PA | $85,448 | 0.45% | ABS-O | US |
| Nutrien Ltd | 67077MAE8 | 85,000 | PA | $84,819 | 0.45% | DBT | CA |
| Government National Mortgage Association | 36179WJR0 | 95,511 | PA | $82,224 | 0.43% | ABS-MBS | US |
| Federal National Mortgage Association | 3140XQF93 | 78,325 | PA | $79,886 | 0.42% | ABS-MBS | US |
| Government National Mortgage Association | 36179WG44 | 89,121 | PA | $79,680 | 0.42% | ABS-MBS | US |
| Federal National Mortgage Association | 3140XLTA6 | 80,358 | PA | $78,534 | 0.41% | ABS-MBS | US |
| Federal National Mortgage Association | 3140QN2U5 | 84,610 | PA | $77,822 | 0.41% | ABS-MBS | US |
| Federal National Mortgage Association | 3140XJQM8 | 78,792 | PA | $76,731 | 0.40% | ABS-MBS | US |
| BHP Billiton Finance (USA) Ltd. | 055451BK3 | 75,000 | PA | $76,602 | 0.40% | DBT | AU |
| Federal National Mortgage Association | 3140XNRH9 | 73,558 | PA | $76,299 | 0.40% | ABS-MBS | US |
| Government National Mortgage Association | 3617VQFP6 | 84,108 | PA | $76,115 | 0.40% | ABS-MBS | US |
| Federal National Mortgage Association | 3140XHAH0 | 80,705 | PA | $74,775 | 0.39% | ABS-MBS | US |
| CNH Equipment Trust | 189920AD3 | 75,000 | PA | $74,743 | 0.39% | ABS-O | US |
| Government National Mortgage Association | 36179YAS3 | 73,666 | PA | $74,651 | 0.39% | ABS-MBS | US |
| Government National Mortgage Association | 36179X5C6 | 83,018 | PA | $74,519 | 0.39% | ABS-MBS | US |
| Federal National Mortgage Association | 3140X9EK7 | 79,141 | PA | $73,002 | 0.38% | ABS-MBS | US |
| Enterprise Products Operating LLC | 29379VCD3 | 70,000 | PA | $72,259 | 0.38% | DBT | US |
| Rio Tinto Finance (USA) plc | 76720AAT3 | 70,000 | PA | $71,419 | 0.38% | DBT | GB |
Showing 1–50 of 102 holdings
Key facts
CIK
916490
CUSIP
887432326
13F (30d)
37 filings
37 filers
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