Timothy Plan
Timothy Fixed Income Fund
$105.86M
Avg Monthly Net Assets
$114.46M
Total Assets
$131K
Total Liabilities
$114.33M
Net Assets
Timothy Fixed Income Fund is a Mutual Fund in Timothy Plan
,
based in Florida,
United States of America.
The fund has three share classes
and monthly net assets of $105.86M.
On August 26th, 2024 it reported 104 holdings, the largest
being United States Treasury Notes (8.9%), United States Treasury Bonds (7.5%) and United States Treasury Notes (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Timothy Fixed Income Fund Class A | C000012336 | TFIAX | |
| Timothy Fixed Income Fund Class C | C000012338 | TFICX | |
| Timothy Fixed Income Fund Class I | C000126995 | TPFIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AEP 3.2 11/13/27 (American Electric Power Co, Inc.) | Long | Debt | US | $2M | – | 1.81 |
| BHP 5 1/4 09/08/33 (BHP Billiton Finance (USA) Ltd.) | Long | Debt | AU | $1M | – | 1.25 |
| CAT 4.35 05/15/26 (Caterpillar Financial Services Corporation) | Long | Debt | US | $888K | – | 0.78 |
| CBOE 3.65 01/12/27 (Cboe Global Markets Inc) | Long | Debt | US | $965K | – | 0.84 |
| CP 2.9 02/01/25 (Canadian Pacific Railway Company) | Long | Debt | CA | $984K | – | 0.86 |
| CPGX 6.042 08/15/28 (Columbia Pipelines Holding Co. LLC) | Long | Debt | US | $2M | – | 1.62 |
| CSX 3 1/4 06/01/27 (CSX Corporation) | Long | Debt | US | $2M | – | 1.83 |
| DE 3.9 06/07/32 (John Deere Capital Corp.) | Long | Debt | US | $835K | – | 0.73 |
| DG 4 1/8 05/01/28 (Dollar General Corporation) | Long | Debt | US | $2M | – | 1.33 |
| DLR 3.7 08/15/27 (Digital Realty Trust, L.P.) | Long | Debt | US | $1M | – | 1.27 |
| EDF 5.7 05/23/28 (Electricite de France SA) | Long | Debt | FR | $1M | – | 0.88 |
| EPD 5.35 01/31/33 (Enterprise Products Operating LLC) | Long | Debt | US | $455K | – | 0.40 |
| ET 5 3/4 02/15/33 (Energy Transfer LP) | Long | Debt | US | $1M | – | 0.99 |
| ET 6 1/4 04/15/49 (Energy Transfer LP) | Long | Debt | US | $2M | – | 1.73 |
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $2M | – | 1.92 |
| FN BU1322 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $264K | – | 0.23 |
| FN BV9960 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $749K | – | 0.65 |
| FN CA8897 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 0.91 |
| FN CB0855 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $636K | – | 0.56 |
| FN CB3486 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $791K | – | 0.69 |
| FN CB7980 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 0.96 |
| FN FM4053 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $740K | – | 0.65 |
| FN FM5537 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 0.88 |
| FN FM6550 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $334K | – | 0.29 |
| FN FS1704 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $447K | – | 0.39 |
| FN FS1807 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $414K | – | 0.36 |
| FN FS3159 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $822K | – | 0.72 |
| FN FS3392 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | – | 1.33 |
| FN FS3744 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 0.98 |
| FN FS4075 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $791K | – | 0.69 |
| FN FS5044 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 1.02 |
| FN FS5850 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $963K | – | 0.84 |
| FN FS6141 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 0.90 |
| FN FS6787 (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 1.03 |
| FN MA4258 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $700K | – | 0.61 |
| FN MA4316 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $770K | – | 0.67 |
| FN MA4366 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $562K | – | 0.49 |
| FN MA4475 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $327K | – | 0.29 |
| FN MA4617 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $967K | – | 0.85 |
| FN MA5246 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.98 |
| G2 4520 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $94K | – | 0.08 |
| G2 4947 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $124K | – | 0.11 |
| G2 BN2662 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $537K | – | 0.47 |
| G2 CE1974 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.93 |
| G2 CE1990 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $877K | – | 0.77 |
| G2 MA3376 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $208K | – | 0.18 |
| G2 MA3596 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $129K | – | 0.11 |
| G2 MA3663 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $354K | – | 0.31 |
| G2 MA3736 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $128K | – | 0.11 |
| G2 MA4004 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $219K | – | 0.19 |
| G2 MA4509 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $142K | – | 0.12 |
| G2 MA4652 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $176K | – | 0.15 |
| G2 MA4719 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $216K | – | 0.19 |
| G2 MA4778 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $221K | – | 0.19 |
| G2 MA4901 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $182K | – | 0.16 |
| G2 MA4963 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $156K | – | 0.14 |
| G2 MA6092 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $153K | – | 0.13 |
| G2 MA6156 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $164K | – | 0.14 |
| G2 MA6221 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $150K | – | 0.13 |
| G2 MA6477 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $153K | – | 0.13 |
| G2 MA6478 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $242K | – | 0.21 |
| G2 MA6544 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $246K | – | 0.22 |
| G2 MA6545 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $176K | – | 0.15 |
| G2 MA6598 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $872K | – | 0.76 |
| G2 MA6600 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $233K | – | 0.20 |
| G2 MA6601 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $204K | – | 0.18 |
| G2 MA6603 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $195K | – | 0.17 |
| G2 MA7255 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $779K | – | 0.68 |
| G2 MA7418 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $576K | – | 0.50 |
| G2 MA7419 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $996K | – | 0.87 |
| G2 MA7472 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $870K | – | 0.76 |
| G2 MA7705 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.89 |
| G2 MA7768 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.99 |
| G2 MA7829 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $893K | – | 0.78 |
| G2 MA7939 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $898K | – | 0.79 |
| G2 MA7987 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $910K | – | 0.80 |
| G2 MA8098 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $931K | – | 0.81 |
| G2 MA8268 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $991K | – | 0.87 |
| G2 MA8800 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.91 |
| G2 MA8943 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $994K | – | 0.87 |
| G2 MA9017 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.88 |
| GN 723248 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $53K | – | 0.05 |
| GN 783060 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $211K | – | 0.18 |
| GN 783403 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $112K | – | 0.10 |
| ISRAEL 5 1/2 03/12/34 (Israel (State Of)) | Long | Debt | IL | $2M | – | 1.50 |
| NI 3.49 05/15/27 (NiSource Inc.) | Long | Debt | US | $2M | – | 1.82 |
| NRUC 5.05 09/15/28 (National Rural Utilities Cooperative Finance Corp.) | Long | Debt | US | $406K | – | 0.36 |
| NTRCN 2.95 05/13/30 (Nutrien Ltd) | Long | Debt | CA | $713K | – | 0.62 |
| NTRCN 4 12/15/26 (Nutrien Ltd) | Long | Debt | CA | $2M | – | 1.33 |
| ONT 2 1/2 04/27/26 (Ontario (Province Of)) | Long | Debt | CA | $2M | – | 1.87 |
| PEAK 3 1/2 07/15/29 (Healthpeak Properties Inc) | Long | Debt | US | $2M | – | 1.78 |
| PSX 3.605 02/15/25 (Phillips 66 Co.) | Long | Debt | US | $2M | – | 1.93 |
| RIOLN 5 03/09/33 (Rio Tinto Finance (USA) plc) | Long | Debt | GB | $449K | – | 0.39 |
| RSG 5 04/01/34 (Republic Services, Inc.) | Long | Debt | US | $442K | – | 0.39 |
| T 4 1/2 02/15/44 (United States Treasury Bonds) | Long | Debt | US | $3M | – | 2.96 |
| T 4 1/2 11/30/24 (United States Treasury Notes) | Long | Debt | US | $2M | – | 1.57 |
| T 4 3/8 05/15/34 (United States Treasury Notes) | Long | Debt | US | $10M | – | 8.87 |
| T 4 5/8 04/30/29 (United States Treasury Notes) | Long | Debt | US | $6M | – | 4.97 |
| T 4 5/8 04/30/31 (United States Treasury Notes) | Long | Debt | US | $1M | – | 1.25 |
| T 4 5/8 05/15/54 (United States Treasury Bonds) | Long | Debt | US | $9M | – | 7.53 |
| T 4 7/8 04/30/26 (United States Treasury Notes) | Long | Debt | US | $4M | – | 3.32 |
| TSCO 5 1/4 05/15/33 (Tractor Supply Co) | Long | Debt | US | $2M | – | 1.56 |
| WEC 3.55 06/15/25 (WEC Energy Group Inc.) | Long | Debt | US | $433K | – | 0.38 |
| WM 4 5/8 02/15/33 (Waste Management, Inc.) | Long | Debt | US | $436K | – | 0.38 |
Address
Timothy Plan
1055 Maitland Center Commons
Maitland
Florida
32751
United States of America
Directors
Dale A. Bissonette
Bill Johnson
Mathew D. Staver
Richard Copeland
Arthur D. Ally
Deborah Honeycott
Alan Ross
Scott Preissler
Patrice Tsague
Abraham M. Rivera
John Mulder
Kenneth Blackwell
Transfer Agents
Ultimus Fund Solutions
Pricing Services
Refinitiv
ICE Data Services
Custodians
U.S. BANK, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions
Timothy Partners, Ltd
Admins
Ultimus Fund Solutions
Brokers
WALLACHBETH