TFIAX holdings — Timothy Plan Fixed Income Fund

Timothy Plan Fixed Income Fund (TFIAX) held 116 positions with net assets of $91.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.7% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, JOHN DEERE OWNER TRUST 2025.

TFIAX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 6.02% ($5.51M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.38% ($3.10M)
  3. JOHN DEERE OWNER TRUST 2025 — 2.53% ($2.32M)
  4. ISRAEL, STATE OF - MINISTRY OF FINANCE — 2.00% ($1.83M)
  5. ENERGY TRANSFER LP — 2.00% ($1.83M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.98% ($1.81M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.96% ($1.80M)
  8. HEALTHPEAK OP LLC — 1.96% ($1.79M)
  9. AMERICAN ELECTRIC POWER COMPANY INC — 1.96% ($1.79M)
  10. CSX CORP — 1.95% ($1.79M)
  11. NISOURCE INC — 1.95% ($1.78M)
  12. FIDELITY COLCHESTER STREET TRUST — 1.86% ($1.70M)
  13. KUBOTA CREDIT OWNER TRUST 2025-2 — 1.82% ($1.67M)
  14. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.76% ($1.61M)
  15. COLUMBIA PIPELINES HOLDING CO LLC — 1.70% ($1.56M)
  16. COLUMBIA PIPELINES OPERATING CO LLC — 1.67% ($1.53M)
  17. TRACTOR SUPPLY COMPANY — 1.64% ($1.50M)
  18. NUTRIEN LTD — 1.46% ($1.34M)
  19. DOLLAR GENERAL CORP — 1.38% ($1.27M)
  20. DIGITAL REALTY TRUST LP — 1.38% ($1.26M)
  21. BHP BILLITON FINANCE (USA) LTD — 1.27% ($1.17M)
  22. CNH EQUIPMENT TRUST 2025-A — 1.22% ($1.12M)
  23. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.15% ($1.05M)
  24. Federal National Mortgage Association — 1.13% ($1.04M)
  25. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.13% ($1.03M)

What are TFIAX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (6.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.4%), JOHN DEERE OWNER TRUST 2025 (2.5%), ISRAEL, STATE OF - MINISTRY OF FINANCE (2.0%), ENERGY TRANSFER LP (2.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.0%), HEALTHPEAK OP LLC (2.0%), AMERICAN ELECTRIC POWER COMPANY INC (2.0%), CSX CORP (2.0%).

How many stocks are in TFIAX?

Timothy Plan Fixed Income Fund reported 116 holdings as of June 30, 2026.

Share classes: TFIAX, TFICX, TPFIX

All ETF and mutual fund holdings