Timothy Plan Fixed Income Fund

Fund Profile

Fund profile

Tickers

TFIAX, TFICX, TPFIX

Fund manager

Timothy Plan US Small Cap Core ETF

Total assets

$111.46 mm

Liabilities

$89.85 k

Net assets

$111.37 mm

Number of holdings

107.00

107 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 4 3/8 05/15/34	9.08 mm	9.22 mm principal	8.15	Debt	Long	USA
T 4 5/8 05/15/54	8.21 mm	8.44 mm principal	7.37	Debt	Long	USA
T 4 5/8 04/30/29	4.93 mm	4.89 mm principal	4.43	Debt	Long	USA
T 4 7/8 04/30/26	3.32 mm	3.30 mm principal	2.98	Debt	Long	USA
T 4 1/2 02/15/44	3.28 mm	3.43 mm principal	2.94	Debt	Long	USA
FID-MM GOVT-I	2.57 mm	2.57 mm principal	2.30	Short-term investment vehicle	Long	USA
PSX 3.605 02/15/25	2.24 mm	2.24 mm principal	2.01	Debt	Long	USA
ONT 2 1/2 04/27/26	2.18 mm	2.24 mm principal	1.96	Debt	Long	Canada
NI 3.49 05/15/27	2.13 mm	2.19 mm principal	1.91	Debt	Long	USA
CSX CSX Corporation	2.12 mm	2.19 mm principal	1.91	Debt	Long	USA
AEP American Electric Power Company, Inc.	2.11 mm	2.21 mm principal	1.90	Debt	Long	USA
PEAK 3 1/2 07/15/29	2.06 mm	2.20 mm principal	1.85	Debt	Long	USA
ET 6 1/4 04/15/49	1.99 mm	1.98 mm principal	1.79	Debt	Long	USA
CPGX 6.042 08/15/28	1.86 mm	1.82 mm principal	1.67	Debt	Long	USA
TSCO Tractor Supply Company	1.80 mm	1.80 mm principal	1.61	Debt	Long	USA
ISRAEL 5 1/2 03/12/34	1.77 mm	1.80 mm principal	1.59	Debt	Long	Israel
T 1 1/2 02/15/25	1.56 mm	1.57 mm principal	1.40	Debt	Long	USA
NTR Nutrien Ltd.	1.55 mm	1.57 mm principal	1.39	Debt	Long	Canada
DG Dollar General Corporation	1.53 mm	1.58 mm principal	1.38	Debt	Long	USA
DLR 3.7 08/15/27	1.48 mm	1.52 mm principal	1.33	Debt	Long	USA
BHP 5 1/4 09/08/33	1.44 mm	1.43 mm principal	1.29	Debt	Long	Australia
T 4 5/8 04/30/31	1.23 mm	1.22 mm principal	1.10	Debt	Long	USA
FN FS4075	1.21 mm	1.25 mm principal	1.09	ABS-mortgage backed security	Long	USA
FN CB1384	1.16 mm	1.40 mm principal	1.04	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	1.15 mm	1.15 mm principal	1.03	Debt	Long	USA
FN FS6787	1.13 mm	1.12 mm principal	1.02	ABS-mortgage backed security	Long	USA
FN FS5044	1.12 mm	1.18 mm principal	1.01	ABS-mortgage backed security	Long	USA
FN FS9456	1.09 mm	1.11 mm principal	0.98	ABS-mortgage backed security	Long	USA
G2 MA7768	1.07 mm	1.24 mm principal	0.96	ABS-mortgage backed security	Long	USA
FN FS3744	1.07 mm	1.37 mm principal	0.96	ABS-mortgage backed security	Long	USA
FN CB7980	1.06 mm	1.07 mm principal	0.95	ABS-mortgage backed security	Long	USA
G2 MA8874	1.06 mm	1.21 mm principal	0.95	ABS-mortgage backed security	Long	USA
G2 MA8943	1.05 mm	1.21 mm principal	0.95	ABS-mortgage backed security	Long	USA
EDF 5.7 05/23/28	1.02 mm	1.00 mm principal	0.91	Debt	Long	France
G2 CE1974	1.01 mm	1.15 mm principal	0.91	ABS-mortgage backed security	Long	USA
CP 2.9 02/01/25	998.07 k	1.00 mm principal	0.90	Debt	Long	Canada
FN CA8897	989.59 k	1.15 mm principal	0.89	ABS-mortgage backed security	Long	USA
CBOE Cboe Global Markets, Inc.	981.86 k	1.00 mm principal	0.88	Debt	Long	USA
G2 MA8800	979.46 k	1.01 mm principal	0.88	ABS-mortgage backed security	Long	USA
FN FS6141	973.53 k	1.24 mm principal	0.87	ABS-mortgage backed security	Long	USA
G2 MA7705	967.74 k	1.16 mm principal	0.87	ABS-mortgage backed security	Long	USA
FN FM5537	943.98 k	1.06 mm principal	0.85	ABS-mortgage backed security	Long	USA
G2 MA7419	941.90 k	1.08 mm principal	0.85	ABS-mortgage backed security	Long	USA
G2 MA8268	933.93 k	985.33 k principal	0.84	ABS-mortgage backed security	Long	USA
G2 MA9017	908.92 k	914.11 k principal	0.82	ABS-mortgage backed security	Long	USA
FN MA4617	908.01 k	1.03 mm principal	0.82	ABS-mortgage backed security	Long	USA
FN FS8291	901.02 k	906.41 k principal	0.81	ABS-mortgage backed security	Long	USA
CAT 4.35 05/15/26	899.21 k	900.00 k principal	0.81	Debt	Long	USA
G2 MA7987	859.30 k	1.03 mm principal	0.77	ABS-mortgage backed security	Long	USA
G2 CE1990	858.99 k	1.03 mm principal	0.77	ABS-mortgage backed security	Long	USA
G2 MA7829	838.14 k	936.43 k principal	0.75	ABS-mortgage backed security	Long	USA
G2 MA7939	837.80 k	908.96 k principal	0.75	ABS-mortgage backed security	Long	USA
DE 3.9 06/07/32	837.38 k	900.00 k principal	0.75	Debt	Long	USA
G2 MA6598	824.01 k	981.77 k principal	0.74	ABS-mortgage backed security	Long	USA
G2 MA7472	821.57 k	983.08 k principal	0.74	ABS-mortgage backed security	Long	USA
FN FS3159	779.54 k	824.21 k principal	0.70	ABS-mortgage backed security	Long	USA
FN CB3486	762.50 k	860.30 k principal	0.68	ABS-mortgage backed security	Long	USA
G2 MA7255	736.13 k	880.82 k principal	0.66	ABS-mortgage backed security	Long	USA
NTR Nutrien Ltd.	724.80 k	805.00 k principal	0.65	Debt	Long	Canada
FN MA4316	718.97 k	789.41 k principal	0.65	ABS-mortgage backed security	Long	USA
FN FM4053	708.33 k	855.13 k principal	0.64	ABS-mortgage backed security	Long	USA
FN BV9960	698.50 k	760.82 k principal	0.63	ABS-mortgage backed security	Long	USA
FN FS9085	637.09 k	745.94 k principal	0.57	ABS-mortgage backed security	Long	USA
FN MA4258	621.29 k	694.90 k principal	0.56	ABS-mortgage backed security	Long	USA
FN CB0855	611.42 k	713.64 k principal	0.55	ABS-mortgage backed security	Long	USA
G2 MA7418	544.33 k	650.80 k principal	0.49	ABS-mortgage backed security	Long	USA
FN MA4366	523.93 k	615.17 k principal	0.47	ABS-mortgage backed security	Long	USA
G2 BN2662	507.24 k	583.93 k principal	0.46	ABS-mortgage backed security	Long	USA
EPD 5.35 01/31/33	454.14 k	450.00 k principal	0.41	Debt	Long	USA
RIOLN 5 03/09/33	449.91 k	450.00 k principal	0.40	Debt	Long	UK
RSG Republic Services, Inc.	439.27 k	450.00 k principal	0.39	Debt	Long	USA
WEC 3.55 06/15/25	439.01 k	442.00 k principal	0.39	Debt	Long	USA
WM Waste Management, Inc.	438.56 k	450.00 k principal	0.39	Debt	Long	USA
FN FS1704	417.36 k	452.32 k principal	0.37	ABS-mortgage backed security	Long	USA
NRUC 5.05 09/15/28	408.18 k	405.00 k principal	0.37	Debt	Long	USA
FN FS1807	383.36 k	427.15 k principal	0.34	ABS-mortgage backed security	Long	USA
G2 MA3663	332.67 k	367.61 k principal	0.30	ABS-mortgage backed security	Long	USA
FN FM6550	316.18 k	399.60 k principal	0.28	ABS-mortgage backed security	Long	USA
FN MA4475	307.03 k	359.09 k principal	0.28	ABS-mortgage backed security	Long	USA
FN FS8138	291.40 k	282.31 k principal	0.26	ABS-mortgage backed security	Long	USA
FN FS4621	285.27 k	292.24 k principal	0.26	ABS-mortgage backed security	Long	USA
FN BU1322	255.34 k	310.75 k principal	0.23	ABS-mortgage backed security	Long	USA
G2 MA6478	232.86 k	235.90 k principal	0.21	ABS-mortgage backed security	Long	USA
G2 MA6544	227.33 k	237.16 k principal	0.20	ABS-mortgage backed security	Long	USA
G2 MA6600	219.01 k	243.14 k principal	0.20	ABS-mortgage backed security	Long	USA
G2 MA4778	208.64 k	231.33 k principal	0.19	ABS-mortgage backed security	Long	USA
G2 MA4004	206.93 k	228.73 k principal	0.19	ABS-mortgage backed security	Long	USA
G2 MA4719	203.04 k	225.25 k principal	0.18	ABS-mortgage backed security	Long	USA
G2 MA3376	196.97 k	217.41 k principal	0.18	ABS-mortgage backed security	Long	USA
GN 783060	193.89 k	206.42 k principal	0.17	ABS-mortgage backed security	Long	USA
G2 MA6601	191.86 k	206.35 k principal	0.17	ABS-mortgage backed security	Long	USA
G2 MA6603	184.74 k	187.17 k principal	0.17	ABS-mortgage backed security	Long	USA
G2 MA4901	171.30 k	183.45 k principal	0.15	ABS-mortgage backed security	Long	USA
G2 MA6545	167.58 k	169.74 k principal	0.15	ABS-mortgage backed security	Long	USA
G2 MA4652	165.93 k	183.63 k principal	0.15	ABS-mortgage backed security	Long	USA
G2 MA6156	153.56 k	160.86 k principal	0.14	ABS-mortgage backed security	Long	USA
G2 MA4963	147.32 k	157.92 k principal	0.13	ABS-mortgage backed security	Long	USA
G2 MA6477	146.42 k	152.71 k principal	0.13	ABS-mortgage backed security	Long	USA
G2 MA6092	143.41 k	150.36 k principal	0.13	ABS-mortgage backed security	Long	USA
G2 MA6221	141.29 k	147.65 k principal	0.13	ABS-mortgage backed security	Long	USA
G2 MA4509	134.38 k	153.00 k principal	0.12	ABS-mortgage backed security	Long	USA
G2 MA3596	121.89 k	138.42 k principal	0.11	ABS-mortgage backed security	Long	USA
G2 MA3736	120.12 k	132.78 k principal	0.11	ABS-mortgage backed security	Long	USA
G2 4947	117.01 k	118.21 k principal	0.11	ABS-mortgage backed security	Long	USA
GN 783403	104.37 k	113.68 k principal	0.09	ABS-mortgage backed security	Long	USA
G2 4520	89.17 k	89.40 k principal	0.08	ABS-mortgage backed security	Long	USA
GN 723248	48.81 k	48.84 k principal	0.04	ABS-mortgage backed security	Long	USA