TPHAX holdings — Timothy Plan High Yield Bond Fund
Timothy Plan High Yield Bond Fund (TPHAX) held 139 positions with net assets of $279M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.6% of the fund, led by FIDELITY COLCHESTER STREET TRUST, APTIV PLC / APTIV GLOBAL FINANCING DAC, UPBOUND GROUP INC.
TPHAX top holdings
- FIDELITY COLCHESTER STREET TRUST — 10.64% ($29.7M)
- APTIV PLC / APTIV GLOBAL FINANCING DAC — 2.06% ($5.75M)
- UPBOUND GROUP INC — 2.05% ($5.70M)
- MATIV HOLDINGS INC — 1.95% ($5.43M)
- PROG HOLDINGS INC — 1.83% ($5.11M)
- NATIONAL MENTOR HOLDINGS INC — 1.73% ($4.84M)
- ARBOR REALTY SR INC — 1.71% ($4.76M)
- ENERGIZER HOLDINGS INC — 1.60% ($4.46M)
- HAH GROUP HOLDING COMPANY LLC — 1.54% ($4.31M)
- B&G FOODS INC — 1.47% ($4.09M)
- RITHM CAPITAL CORP — 1.46% ($4.07M)
- GLOBAL PARTNERS LP / GLP FINANCE CORP — 1.43% ($3.98M)
- JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP — 1.40% ($3.91M)
- FIESTA PURCHASER INC — 1.27% ($3.53M)
- SOTERA HEALTH HOLDINGS LLC — 1.23% ($3.42M)
- ILFC E-CAPITAL TRUST I — 1.22% ($3.40M)
- MAUSER PACKAGING SOLUTIONS HOLDING COMPANY — 1.21% ($3.38M)
- ITT HOLDINGS LLC — 1.20% ($3.34M)
- WASTE PRO USA INC — 1.19% ($3.31M)
- VT TOPCO INC — 1.18% ($3.30M)
- CLARIVATE SCIENCE HOLDINGS CORP — 1.17% ($3.27M)
- ALPHA GENERATION LLC — 1.16% ($3.24M)
- ACRISURE LLC / ACRISURE FINANCE INC — 1.13% ($3.15M)
- HOWARD HUGHES CORP (THE) — 1.12% ($3.12M)
- ADIENT GLOBAL HOLDINGS LTD — 1.09% ($3.05M)
What are TPHAX's top 10 holdings?
FIDELITY COLCHESTER STREET TRUST (10.6%), APTIV PLC / APTIV GLOBAL FINANCING DAC (2.1%), UPBOUND GROUP INC (2.0%), MATIV HOLDINGS INC (1.9%), PROG HOLDINGS INC (1.8%), NATIONAL MENTOR HOLDINGS INC (1.7%), ARBOR REALTY SR INC (1.7%), ENERGIZER HOLDINGS INC (1.6%), HAH GROUP HOLDING COMPANY LLC (1.5%), B&G FOODS INC (1.5%).
How many stocks are in TPHAX?
Timothy Plan High Yield Bond Fund reported 139 holdings as of June 30, 2026.
Share classes: TPHAX, TPHCX, TPHIX