Timothy Plan High Yield Bond Fund

Fund Profile

Fund profile

Tickers

TPHAX, TPHCX, TPHIX

Fund manager

Timothy Plan US Small Cap Core ETF

Total assets

$197.10 mm

Liabilities

$102.24 k

Net assets

$196.99 mm

Number of holdings

147.00

147 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FID-MM GOVT-I	5.57 mm	5.57 mm principal	2.83	Short-term investment vehicle	Long	USA
BURLN 9 1/4 07/01/31	3.94 mm	3.71 mm principal	2.00	Debt	Long	USA
NVRI Enviri Corporation	3.59 mm	3.76 mm principal	1.82	Debt	Long	USA
TILE Interface, Inc.	3.48 mm	3.54 mm principal	1.77	Debt	Long	USA
BWY 7 7/8 04/15/27	3.37 mm	3.30 mm principal	1.71	Debt	Long	USA
HHH Howard Hughes Corporation	3.15 mm	3.50 mm principal	1.60	Debt	Long	USA
KENGAR 4 7/8 09/15/28	3.04 mm	3.16 mm principal	1.54	Debt	Long	USA
PRG PROG Holdings, Inc.	2.97 mm	3.09 mm principal	1.51	Debt	Long	USA
ADNT 8 1/4 04/15/31	2.82 mm	2.75 mm principal	1.43	Debt	Long	Jersey
STENOR 7 3/8 06/01/31	2.79 mm	2.75 mm principal	1.42	Debt	Long	USA
TMS TMS International Corp	2.71 mm	2.80 mm principal	1.38	Debt	Long	USA
UNSEAM 7 7/8 02/15/31	2.62 mm	2.56 mm principal	1.33	Debt	Long	USA
CC The Chemours Company	2.61 mm	3.00 mm principal	1.32	Debt	Long	USA
MATV Mativ Holdings, Inc.	2.48 mm	2.57 mm principal	1.26	Debt	Long	USA
AER Float 12/21/65	2.44 mm	2.96 mm principal	1.24	Debt	Long	USA
AL Air Lease Corporation	2.42 mm	2.50 mm principal	1.23	Debt	Long	USA
AXTA 3 3/8 02/15/29	2.27 mm	2.50 mm principal	1.15	Debt	Long	USA
RITM Rithm Capital Corp.	2.25 mm	2.25 mm principal	1.14	Debt	Long	USA
Legacy Lifepoint Health, Inc.	2.16 mm	2.00 mm principal	1.10	Debt	Long	USA
AMPBEV 4 09/01/29	2.15 mm	2.50 mm principal	1.09	Debt	Long	Ireland
CVA Covanta Holding Corp	2.08 mm	2.25 mm principal	1.06	Debt	Long	USA
APTV 6 7/8 12/15/54	2.07 mm	2.12 mm principal	1.05	Debt	Long	Jersey
FREMOR 9 1/8 05/15/31	2.06 mm	2.00 mm principal	1.05	Debt	Long	USA
AVNT Avient Corporation	2.05 mm	2.00 mm principal	1.04	Debt	Long	USA
VST Vistra Corp.	2.01 mm	2.00 mm principal	1.02	Debt	Long	USA
NSUS 5 5/8 04/28/27	1.99 mm	2.00 mm principal	1.01	Debt	Long	USA
UNFI United Natural Foods, Inc.	1.97 mm	2.00 mm principal	1.00	Debt	Long	USA
UPBD Upbound Group, Inc.	1.95 mm	2.00 mm principal	0.99	Debt	Long	USA
WEEKHM 4 7/8 09/15/28	1.94 mm	2.02 mm principal	0.98	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	1.88 mm	1.75 mm principal	0.96	Debt	Long	USA
STWD Starwood Property Trust, Inc.	1.82 mm	1.82 mm principal	0.93	Debt	Long	USA
KALU Kaiser Aluminum Corporation	1.77 mm	2.00 mm principal	0.90	Debt	Long	USA
JEFFIN 6 5/8 10/15/31	1.67 mm	1.67 mm principal	0.85	Debt	Long	USA
ADVGRO 8 5/8 09/30/27	1.66 mm	1.60 mm principal	0.84	Debt	Long	USA
CLH Clean Harbors, Inc.	1.64 mm	1.63 mm principal	0.83	Debt	Long	USA
TRS TriMas Corporation	1.61 mm	1.75 mm principal	0.82	Debt	Long	USA
BRP 7 1/8 05/15/31	1.61 mm	1.58 mm principal	0.82	Debt	Long	USA
RZNCAN 9 3/8 05/01/29	1.61 mm	1.50 mm principal	0.82	Debt	Long	USA
OMF 9 01/15/29	1.59 mm	1.50 mm principal	0.81	Debt	Long	USA
GRSTAR 7 3/4 09/01/30	1.59 mm	1.50 mm principal	0.81	Debt	Long	USA
DAR Darling Ingredients Inc.	1.58 mm	1.60 mm principal	0.80	Debt	Long	USA
BLKCQP 7 1/2 12/15/33	1.58 mm	1.50 mm principal	0.80	Debt	Long	USA
CC The Chemours Company	1.53 mm	1.57 mm principal	0.78	Debt	Long	USA
GLP 7 08/01/27	1.51 mm	1.50 mm principal	0.77	Debt	Long	USA
CVA 4 7/8 12/01/29	1.50 mm	1.63 mm principal	0.76	Debt	Long	USA
PTVE 4 3/8 10/15/28	1.50 mm	1.50 mm principal	0.76	Debt	Long	USA
RITM Rithm Capital Corp.	1.50 mm	1.50 mm principal	0.76	Debt	Long	USA
BECN Beacon Roofing Supply, Inc.	1.47 mm	1.55 mm principal	0.75	Debt	Long	USA
MEDIND 5 1/4 10/01/29	1.45 mm	1.50 mm principal	0.74	Debt	Long	USA
SVC Service Properties Trust	1.44 mm	1.38 mm principal	0.73	Debt	Long	USA
NMRK Newmark Group, Inc.	1.41 mm	1.35 mm principal	0.71	Debt	Long	USA
INEGRP 7 1/2 04/15/29	1.39 mm	1.36 mm principal	0.71	Debt	Long	UK
SAH Sonic Automotive, Inc.	1.39 mm	1.55 mm principal	0.71	Debt	Long	USA
WCC 6 5/8 03/15/32	1.38 mm	1.36 mm principal	0.70	Debt	Long	USA
WCC 6 3/8 03/15/29	1.38 mm	1.36 mm principal	0.70	Debt	Long	USA
LAD Lithia Motors, Inc.	1.37 mm	1.50 mm principal	0.70	Debt	Long	USA
RCAP 10 08/15/30	1.37 mm	1.25 mm principal	0.69	Debt	Long	USA
Nationstar Mortgage Holdings Inc	1.34 mm	1.34 mm principal	0.68	Debt	Long	USA
KEHEFO 9 02/15/29	1.33 mm	1.28 mm principal	0.67	Debt	Long	USA
EAT Brinker International, Inc.	1.32 mm	1.25 mm principal	0.67	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	1.32 mm	1.50 mm principal	0.67	Debt	Long	USA
RYASPE 5 7/8 08/01/32	1.31 mm	1.32 mm principal	0.66	Debt	Long	USA
HBGCN 7 1/4 06/15/30	1.28 mm	1.25 mm principal	0.65	Debt	Long	USA
TDG 6 7/8 12/15/30	1.27 mm	1.25 mm principal	0.64	Debt	Long	USA
BLKCQP 5 1/2 06/15/31	1.26 mm	1.32 mm principal	0.64	Debt	Long	USA
AER 6 1/4 12/21/65	1.26 mm	1.50 mm principal	0.64	Debt	Long	USA
PR 5 7/8 07/01/29	1.23 mm	1.25 mm principal	0.62	Debt	Long	USA
Nationstar Mortgage Holdings Inc	1.21 mm	1.25 mm principal	0.62	Debt	Long	USA
LADR 4 1/4 02/01/27	1.21 mm	1.25 mm principal	0.61	Debt	Long	USA
WASPRO 5 1/2 02/15/26	1.20 mm	1.20 mm principal	0.61	Debt	Long	USA
MD Pediatrix Medical Group, Inc.	1.19 mm	1.25 mm principal	0.61	Debt	Long	USA
ASHWOO 4 5/8 08/01/29	1.15 mm	1.25 mm principal	0.58	Debt	Long	USA
INTMAT 6 1/2 08/01/29	1.15 mm	1.25 mm principal	0.58	Debt	Long	USA
DHC Diversified Healthcare Trust	1.14 mm	1.14 mm principal	0.58	Debt	Long	USA
GPK 3 3/4 02/01/30	1.13 mm	1.25 mm principal	0.57	Debt	Long	USA
LABL 5 7/8 11/01/28	1.12 mm	1.25 mm principal	0.57	Debt	Long	USA
IMKTA Ingles Markets, Incorporated	1.11 mm	1.25 mm principal	0.56	Debt	Long	USA
CRASHC 8 3/4 02/15/29	1.09 mm	1.12 mm principal	0.55	Debt	Long	USA
FREMOR 12 10/01/28	1.09 mm	1.00 mm principal	0.55	Debt	Long	USA
HEARTL 10 1/2 04/30/28	1.06 mm	1.00 mm principal	0.54	Debt	Long	USA
VERCOR 8 1/2 08/15/30	1.06 mm	1.00 mm principal	0.54	Debt	Long	USA
ACRISU 8 1/4 02/01/29	1.04 mm	1.00 mm principal	0.53	Debt	Long	USA
ACRISU 7 1/2 11/06/30	1.03 mm	1.00 mm principal	0.52	Debt	Long	USA
AER 6.95 03/10/55	1.03 mm	1.00 mm principal	0.52	Debt	Long	Ireland
LADR 7 07/15/31	1.03 mm	1.00 mm principal	0.52	Debt	Long	USA
GRA 7 3/8 03/01/31	1.03 mm	1.00 mm principal	0.52	Debt	Long	USA
ULTI 6 7/8 02/01/31	1.02 mm	1.00 mm principal	0.52	Debt	Long	USA
ZBRA Zebra Technologies Corporation	1.02 mm	1.00 mm principal	0.52	Debt	Long	USA
ESAB ESAB Corporation	1.01 mm	1.00 mm principal	0.51	Debt	Long	USA
WLSC 6 5/8 06/15/29	1.01 mm	1.00 mm principal	0.51	Debt	Long	USA
ENR Energizer Holdings, Inc.	1.00 mm	1.00 mm principal	0.51	Debt	Long	USA
TDG 6 3/8 03/01/29	1.00 mm	1.00 mm principal	0.51	Debt	Long	USA
FREMOR 6 5/8 01/15/27	1.00 mm	1.00 mm principal	0.51	Debt	Long	USA
BURLN 6 1/4 04/15/28	1.00 mm	1.00 mm principal	0.51	Debt	Long	USA
GRMPAC 7 1/8 08/15/28	990.41 k	1.00 mm principal	0.50	Debt	Long	USA
UNSEAM 9 3/4 07/15/27	962.58 k	955.00 k principal	0.49	Debt	Long	USA
BWXT BWX Technologies, Inc.	932.95 k	1.00 mm principal	0.47	Debt	Long	USA
TTMI TTM Technologies, Inc.	928.87 k	1.00 mm principal	0.47	Debt	Long	USA
MEDIND 3 7/8 04/01/29	926.91 k	1.00 mm principal	0.47	Debt	Long	USA
ASHWOO 4 5/8 04/01/30	908.40 k	1.00 mm principal	0.46	Debt	Long	USA
CANPCK 3 7/8 11/15/29	901.42 k	1.00 mm principal	0.46	Debt	Long	Poland
ALPGEN 6 3/4 10/15/32	901.17 k	910.00 k principal	0.46	Debt	Long	USA
CMC Commercial Metals Company	896.45 k	1.00 mm principal	0.46	Debt	Long	USA
LABL 8 1/4 11/01/29	869.38 k	1.00 mm principal	0.44	Debt	Long	USA
AMPBEV 6 06/15/27	868.95 k	875.00 k principal	0.44	Debt	Long	Ireland
CONCEN 6 7/8 07/15/32	850.19 k	835.00 k principal	0.43	Debt	Long	USA
STWD Starwood Property Trust, Inc.	805.44 k	820.00 k principal	0.41	Debt	Long	USA
BLCO Bausch + Lomb Corporation	777.19 k	750.00 k principal	0.39	Debt	Long	Canada
GEL 8 7/8 04/15/30	763.89 k	750.00 k principal	0.39	Debt	Long	USA
THC Tenet Healthcare Corporation	749.28 k	750.00 k principal	0.38	Debt	Long	USA
BLDR Builders FirstSource, Inc.	741.14 k	750.00 k principal	0.38	Debt	Long	USA
DSLDHM 8 3/4 02/15/29	722.89 k	680.00 k principal	0.37	Debt	Long	USA
ENTG 4 3/4 04/15/29	718.78 k	750.00 k principal	0.36	Debt	Long	USA
GATCOR 6 7/8 07/01/29	712.85 k	700.00 k principal	0.36	Debt	Long	USA
SVC Service Properties Trust	704.84 k	750.00 k principal	0.36	Debt	Long	USA
HQY HealthEquity, Inc.	704.06 k	750.00 k principal	0.36	Debt	Long	USA
Legacy Lifepoint Health, Inc.	686.77 k	625.00 k principal	0.35	Debt	Long	USA
LAD Lithia Motors, Inc.	682.66 k	750.00 k principal	0.35	Debt	Long	USA
BARNES 6 3/4 02/01/32	659.24 k	665.00 k principal	0.33	Debt	Long	USA
AVNT Avient Corporation	636.85 k	645.00 k principal	0.32	Debt	Long	USA
LABL 9 1/2 11/01/28	626.62 k	625.00 k principal	0.32	Debt	Long	USA
SYNH 9 10/01/30	519.92 k	500.00 k principal	0.26	Debt	Long	USA
GLP 8 1/4 01/15/32	514.59 k	500.00 k principal	0.26	Debt	Long	USA
GFL GFL Environmental Inc.	514.04 k	500.00 k principal	0.26	Debt	Long	Canada
FLOW 8 3/4 04/01/30	512.93 k	500.00 k principal	0.26	Debt	Long	USA
HBGCN 7 3/8 01/31/32	508.14 k	500.00 k principal	0.26	Debt	Long	USA
CIEN Ciena Corporation	507.85 k	550.00 k principal	0.26	Debt	Long	USA
NSIT Insight Enterprises, Inc.	503.45 k	500.00 k principal	0.26	Debt	Long	USA
ASHWOO 6 5/8 01/15/28	503.25 k	500.00 k principal	0.26	Debt	Long	USA
SBH 6 3/4 03/01/32	501.54 k	500.00 k principal	0.25	Debt	Long	USA
GEL 7 3/4 02/01/28	501.09 k	500.00 k principal	0.25	Debt	Long	USA
IMPPAP 7 5/8 05/01/27	498.80 k	500.00 k principal	0.25	Debt	Long	USA
Nationstar Mortgage Holdings Inc	497.76 k	500.00 k principal	0.25	Debt	Long	USA
CEMEX 5.2 09/17/30	479.93 k	500.00 k principal	0.24	Debt	Long	Mexico
BWXT BWX Technologies, Inc.	468.56 k	500.00 k principal	0.24	Debt	Long	USA
CEMEX 3 7/8 07/11/31	436.47 k	500.00 k principal	0.22	Debt	Long	Mexico
Valeant Pharmaceuticals International	362.78 k	439.00 k principal	0.18	Debt	Long	Canada
BMCAUS 6 1/2 08/15/32	335.82 k	335.00 k principal	0.17	Debt	Long	USA
HAHGRO 9 3/4 10/01/31	320.66 k	320.00 k principal	0.16	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	290.62 k	290.00 k principal	0.15	Debt	Long	USA
WRLDPY 7 1/2 01/15/31	262.29 k	250.00 k principal	0.13	Debt	Long	USA
VST 4 3/8 05/01/29	235.61 k	250.00 k principal	0.12	Debt	Long	USA
Legacy Lifepoint Health, Inc.	219.46 k	250.00 k principal	0.11	Debt	Long	USA
UNSEAM 4 5/8 06/01/28	117.86 k	125.00 k principal	0.06	Debt	Long	Luxembourg
PR 7 01/15/32	101.61 k	100.00 k principal	0.05	Debt	Long	USA
GEL 8 1/4 01/15/29	101.08 k	100.00 k principal	0.05	Debt	Long	USA
HUDAUT 8 05/15/32	67.54 k	65.00 k principal	0.03	Debt	Long	USA