Timothy Plan Fixed Income Fund

Fund Profile

Fund profile

Tickers

TFIAX, TFICX, TPFIX

Fund manager

Timothy Plan International ETF

Total assets

$115.16 mm

Liabilities

$108.44 k

Net assets

$115.05 mm

Number of holdings

105.00

105 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 4 3/8 05/15/34	9.64 mm	9.22 mm principal	8.38	Debt	Long	USA
T 4 5/8 05/15/54	9.14 mm	8.44 mm principal	7.94	Debt	Long	USA
T 4 5/8 04/30/29	5.10 mm	4.89 mm principal	4.43	Debt	Long	USA
T 4 1/2 02/15/44	3.58 mm	3.43 mm principal	3.11	Debt	Long	USA
T 4 7/8 04/30/26	3.35 mm	3.30 mm principal	2.91	Debt	Long	USA
PSX 3.605 02/15/25	2.23 mm	2.24 mm principal	1.94	Debt	Long	USA
ONT 2 1/2 04/27/26	2.19 mm	2.24 mm principal	1.90	Debt	Long	Canada
CSX CSX Corporation	2.15 mm	2.19 mm principal	1.87	Debt	Long	USA
NI 3.49 05/15/27	2.15 mm	2.19 mm principal	1.87	Debt	Long	USA
AEP American Electric Power Company, Inc.	2.14 mm	2.21 mm principal	1.86	Debt	Long	USA
PEAK 3 1/2 07/15/29	2.11 mm	2.20 mm principal	1.83	Debt	Long	USA
ET 6 1/4 04/15/49	2.08 mm	1.98 mm principal	1.81	Debt	Long	USA
FID-MM GOVT-I	1.99 mm	1.99 mm principal	1.73	Short-term investment vehicle	Long	USA
CPGX 6.042 08/15/28	1.90 mm	1.82 mm principal	1.65	Debt	Long	USA
TSCO Tractor Supply Company	1.87 mm	1.80 mm principal	1.62	Debt	Long	USA
ISRAEL 5 1/2 03/12/34	1.81 mm	1.80 mm principal	1.58	Debt	Long	Israel
T 4 1/2 11/30/24	1.57 mm	1.57 mm principal	1.36	Debt	Long	USA
NTR Nutrien Ltd.	1.56 mm	1.57 mm principal	1.36	Debt	Long	Canada
DG Dollar General Corporation	1.55 mm	1.58 mm principal	1.35	Debt	Long	USA
DLR 3.7 08/15/27	1.50 mm	1.52 mm principal	1.30	Debt	Long	USA
BHP 5 1/4 09/08/33	1.50 mm	1.43 mm principal	1.30	Debt	Long	Australia
FN FS4075	1.30 mm	1.29 mm principal	1.13	ABS-mortgage backed security	Long	USA
T 4 5/8 04/30/31	1.29 mm	1.22 mm principal	1.12	Debt	Long	USA
FN CB1384	1.24 mm	1.42 mm principal	1.08	ABS-mortgage backed security	Long	USA
FN FS5044	1.19 mm	1.20 mm principal	1.03	ABS-mortgage backed security	Long	USA
FN FS6787	1.18 mm	1.15 mm principal	1.03	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	1.18 mm	1.13 mm principal	1.02	Debt	Long	USA
G2 MA7768	1.16 mm	1.27 mm principal	1.01	ABS-mortgage backed security	Long	USA
FN FS3744	1.16 mm	1.39 mm principal	1.01	ABS-mortgage backed security	Long	USA
G2 MA8874	1.15 mm	1.25 mm principal	1.00	ABS-mortgage backed security	Long	USA
G2 MA8943	1.14 mm	1.25 mm principal	0.99	ABS-mortgage backed security	Long	USA
FN CB7980	1.12 mm	1.10 mm principal	0.97	ABS-mortgage backed security	Long	USA
G2 CE1974	1.09 mm	1.18 mm principal	0.95	ABS-mortgage backed security	Long	USA
FN CA8897	1.07 mm	1.17 mm principal	0.93	ABS-mortgage backed security	Long	USA
FN FS6141	1.06 mm	1.27 mm principal	0.92	ABS-mortgage backed security	Long	USA
G2 MA8800	1.05 mm	1.04 mm principal	0.91	ABS-mortgage backed security	Long	USA
G2 MA7705	1.04 mm	1.18 mm principal	0.91	ABS-mortgage backed security	Long	USA
EDF 5.7 05/23/28	1.04 mm	1.00 mm principal	0.90	Debt	Long	France
G2 MA7419	1.01 mm	1.11 mm principal	0.88	ABS-mortgage backed security	Long	USA
FN FM5537	1.01 mm	1.10 mm principal	0.88	ABS-mortgage backed security	Long	USA
G2 MA8268	1.00 mm	1.01 mm principal	0.87	ABS-mortgage backed security	Long	USA
CP 2.9 02/01/25	992.83 k	1.00 mm principal	0.86	Debt	Long	Canada
G2 MA9017	991.09 k	980.60 k principal	0.86	ABS-mortgage backed security	Long	USA
CBOE Cboe Global Markets, Inc.	989.15 k	1.00 mm principal	0.86	Debt	Long	USA
FN MA4617	987.30 k	1.06 mm principal	0.86	ABS-mortgage backed security	Long	USA
FN FS8291	951.92 k	933.13 k principal	0.83	ABS-mortgage backed security	Long	USA
G2 MA7987	928.67 k	1.05 mm principal	0.81	ABS-mortgage backed security	Long	USA
G2 CE1990	911.30 k	1.03 mm principal	0.79	ABS-mortgage backed security	Long	USA
G2 MA7939	909.19 k	940.37 k principal	0.79	ABS-mortgage backed security	Long	USA
G2 MA7829	908.83 k	966.62 k principal	0.79	ABS-mortgage backed security	Long	USA
CAT 4.35 05/15/26	905.57 k	900.00 k principal	0.79	Debt	Long	USA
G2 MA6598	887.76 k	1.00 mm principal	0.77	ABS-mortgage backed security	Long	USA
G2 MA7472	886.64 k	1.01 mm principal	0.77	ABS-mortgage backed security	Long	USA
DE 3.9 06/07/32	877.27 k	900.00 k principal	0.76	Debt	Long	USA
FN FS3159	830.78 k	839.32 k principal	0.72	ABS-mortgage backed security	Long	USA
FN CB3486	818.57 k	877.87 k principal	0.71	ABS-mortgage backed security	Long	USA
G2 MA7255	794.95 k	900.57 k principal	0.69	ABS-mortgage backed security	Long	USA
FN MA4316	771.59 k	820.41 k principal	0.67	ABS-mortgage backed security	Long	USA
FN FM4053	756.34 k	861.99 k principal	0.66	ABS-mortgage backed security	Long	USA
FN BV9960	754.03 k	781.92 k principal	0.66	ABS-mortgage backed security	Long	USA
NTR Nutrien Ltd.	749.26 k	805.00 k principal	0.65	Debt	Long	Canada
FN MA4258	695.67 k	740.11 k principal	0.60	ABS-mortgage backed security	Long	USA
FN CB0855	656.86 k	723.99 k principal	0.57	ABS-mortgage backed security	Long	USA
G2 MA7418	586.17 k	665.37 k principal	0.51	ABS-mortgage backed security	Long	USA
FN MA4366	567.59 k	628.99 k principal	0.49	ABS-mortgage backed security	Long	USA
G2 BN2662	544.18 k	595.48 k principal	0.47	ABS-mortgage backed security	Long	USA
EPD 5.35 01/31/33	472.06 k	450.00 k principal	0.41	Debt	Long	USA
RIOLN 5 03/09/33	470.44 k	450.00 k principal	0.41	Debt	Long	UK
RSG Republic Services, Inc.	463.32 k	450.00 k principal	0.40	Debt	Long	USA
WM Waste Management, Inc.	457.80 k	450.00 k principal	0.40	Debt	Long	USA
FN FS1704	450.50 k	464.68 k principal	0.39	ABS-mortgage backed security	Long	USA
WEC 3.55 06/15/25	438.20 k	442.00 k principal	0.38	Debt	Long	USA
NRUC 5.05 09/15/28	418.31 k	405.00 k principal	0.36	Debt	Long	USA
FN FS1807	415.05 k	439.85 k principal	0.36	ABS-mortgage backed security	Long	USA
G2 MA3663	359.75 k	377.70 k principal	0.31	ABS-mortgage backed security	Long	USA
FN FM6550	342.90 k	407.04 k principal	0.30	ABS-mortgage backed security	Long	USA
FN MA4475	333.04 k	368.45 k principal	0.29	ABS-mortgage backed security	Long	USA
FN FS4621	309.27 k	304.92 k principal	0.27	ABS-mortgage backed security	Long	USA
FN FS8138	303.51 k	290.90 k principal	0.26	ABS-mortgage backed security	Long	USA
FN BU1322	275.72 k	316.90 k principal	0.24	ABS-mortgage backed security	Long	USA
G2 MA6544	245.17 k	245.29 k principal	0.21	ABS-mortgage backed security	Long	USA
G2 MA6478	243.88 k	239.66 k principal	0.21	ABS-mortgage backed security	Long	USA
G2 MA6600	236.81 k	250.27 k principal	0.21	ABS-mortgage backed security	Long	USA
G2 MA4778	224.46 k	236.69 k principal	0.20	ABS-mortgage backed security	Long	USA
G2 MA4004	222.46 k	233.89 k principal	0.19	ABS-mortgage backed security	Long	USA
G2 MA4719	219.46 k	231.50 k principal	0.19	ABS-mortgage backed security	Long	USA
G2 MA3376	211.90 k	222.32 k principal	0.18	ABS-mortgage backed security	Long	USA
GN 783060	208.11 k	211.71 k principal	0.18	ABS-mortgage backed security	Long	USA
G2 MA6601	206.52 k	211.43 k principal	0.18	ABS-mortgage backed security	Long	USA
G2 MA6603	194.81 k	191.46 k principal	0.17	ABS-mortgage backed security	Long	USA
G2 MA4901	184.44 k	188.42 k principal	0.16	ABS-mortgage backed security	Long	USA
G2 MA4652	179.07 k	188.41 k principal	0.16	ABS-mortgage backed security	Long	USA
G2 MA6545	177.78 k	174.68 k principal	0.15	ABS-mortgage backed security	Long	USA
G2 MA6156	165.58 k	166.31 k principal	0.14	ABS-mortgage backed security	Long	USA
G2 MA4963	158.54 k	162.10 k principal	0.14	ABS-mortgage backed security	Long	USA
G2 MA6477	154.77 k	154.81 k principal	0.13	ABS-mortgage backed security	Long	USA
G2 MA6092	153.70 k	154.51 k principal	0.13	ABS-mortgage backed security	Long	USA
G2 MA6221	150.60 k	150.92 k principal	0.13	ABS-mortgage backed security	Long	USA
G2 MA4509	145.04 k	157.30 k principal	0.13	ABS-mortgage backed security	Long	USA
G2 MA3596	131.38 k	141.83 k principal	0.11	ABS-mortgage backed security	Long	USA
G2 MA3736	129.58 k	136.16 k principal	0.11	ABS-mortgage backed security	Long	USA
G2 4947	123.67 k	121.19 k principal	0.11	ABS-mortgage backed security	Long	USA
GN 783403	112.57 k	116.88 k principal	0.10	ABS-mortgage backed security	Long	USA
G2 4520	94.54 k	91.97 k principal	0.08	ABS-mortgage backed security	Long	USA
GN 723248	51.89 k	50.39 k principal	0.05	ABS-mortgage backed security	Long	USA