TFIAX Holdings — Timothy Fixed Income Fund
All 117 reported holdings of Timothy Fixed Income Fund (TFIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bonds | 6.87% | $7.32M |
| United States Treasury Notes | 5.73% | $6.11M |
| United States Treasury Bonds | 2.64% | $2.82M |
| John Deere Owner Trust 2025 | 2.18% | $2.33M |
| Ontario (Province Of) | 2.09% | $2.23M |
| CSX Corporation | 2.03% | $2.17M |
| American Electric Power Co, Inc. | 2.03% | $2.17M |
| NiSource Inc. | 2.03% | $2.16M |
| Healthpeak OP LLC | 2.00% | $2.13M |
| Energy Transfer LP | 1.82% | $1.95M |
| United States Treasury Bonds | 1.81% | $1.93M |
| Columbia Pipelines Holding Co. LLC | 1.76% | $1.87M |
| Israel (State Of) | 1.71% | $1.82M |
| Tractor Supply Co | 1.71% | $1.82M |
| Kubota Credit Owner Trust 2025-2 | 1.57% | $1.67M |
| Federal National Mortgage Association | 1.55% | $1.65M |
| Nutrien Ltd | 1.47% | $1.57M |
| Fidelity Colchester Street Trust | 1.47% | $1.57M |
| Dollar General Corporation | 1.47% | $1.57M |
| Columbia Pipelines Operating Co. LLC | 1.42% | $1.51M |
| Digital Realty Trust, L.P. | 1.41% | $1.50M |
| BHP Billiton Finance (USA) Ltd. | 1.37% | $1.46M |
| Energy Transfer LP | 1.10% | $1.17M |
| Cnh Equipment Trust 2025-A | 1.05% | $1.12M |
| Federal National Mortgage Association | 1.01% | $1.08M |
| Federal National Mortgage Association | 1.00% | $1.07M |
| Federal National Mortgage Association | 0.99% | $1.05M |
| Mexico (United Mexican States) | 0.98% | $1.04M |
| Electricite de France SA | 0.96% | $1.02M |
| Federal National Mortgage Association | 0.95% | $1.02M |
| Federal National Mortgage Association | 0.94% | $1.00M |
| Cboe Global Markets Inc | 0.93% | $995.68K |
| Federal National Mortgage Association | 0.93% | $994.77K |
| Federal Home Loan Mortgage Corp. | 0.93% | $991.13K |
| Government National Mortgage Association | 0.91% | $972.69K |
| Federal National Mortgage Association | 0.91% | $967.80K |
| Rio Tinto Finance (USA) plc | 0.89% | $948.86K |
| BHP Billiton Finance (USA) Ltd. | 0.89% | $944.76K |
| Government National Mortgage Association | 0.88% | $938.95K |
| American Tower Corporation | 0.88% | $936.99K |
| Federal National Mortgage Association | 0.87% | $930.59K |
| Government National Mortgage Association | 0.87% | $929.87K |
| Federal National Mortgage Association | 0.87% | $925.59K |
| CNH Equipment Trust | 0.86% | $921.83K |
| Caterpillar Financial Services Corp. | 0.84% | $900.29K |
| Government National Mortgage Association | 0.84% | $898.15K |
| Government National Mortgage Association | 0.83% | $887.90K |
| John Deere Capital Corp. | 0.82% | $872.78K |
| Government National Mortgage Association | 0.81% | $860.99K |
| Government National Mortgage Association | 0.80% | $857.16K |
| Federal Home Loan Mortgage Corp. | 0.78% | $835.44K |
| United States Treasury Notes | 0.78% | $834.80K |
| Government National Mortgage Association | 0.78% | $834.24K |
| Government National Mortgage Association | 0.78% | $831.35K |
| Government National Mortgage Association | 0.78% | $827.78K |
| Federal National Mortgage Association | 0.77% | $821.27K |
| Federal National Mortgage Association | 0.76% | $807.27K |
| Government National Mortgage Association | 0.74% | $784.51K |
| Government National Mortgage Association | 0.71% | $759.91K |
| Government National Mortgage Association | 0.71% | $756.62K |
| Nutrien Ltd | 0.71% | $754.76K |
| Government National Mortgage Association | 0.71% | $753.72K |
| Government National Mortgage Association | 0.71% | $753.62K |
| Government National Mortgage Association | 0.70% | $741.68K |
| Federal National Mortgage Association | 0.68% | $721.27K |
| Federal National Mortgage Association | 0.67% | $718.09K |
| Government National Mortgage Association | 0.64% | $677.51K |
| Fnma Pass-Thru I | 0.60% | $644.07K |
| Federal National Mortgage Association | 0.59% | $630.92K |
| Federal Home Loan Mortgage Corp. | 0.58% | $617.67K |
| Federal National Mortgage Association | 0.56% | $594.39K |
| Federal Home Loan Mortgage Corp. | 0.56% | $593.83K |
| Federal National Mortgage Association | 0.51% | $547.22K |
| Government National Mortgage Association | 0.47% | $500.48K |
| Federal Home Loan Mortgage Corp. | 0.46% | $490.46K |
| Enterprise Products Operating LLC | 0.44% | $464.52K |
| Government National Mortgage Association | 0.43% | $463.34K |
| Rio Tinto Finance (USA) plc | 0.43% | $457.67K |
| Republic Services, Inc. | 0.43% | $454.94K |
| Waste Management, Inc. | 0.42% | $451.74K |
| United States Treasury Notes | 0.42% | $442.86K |
| National Rural Utilities Cooperative Finance Corp. | 0.39% | $411.47K |
| Federal National Mortgage Association | 0.37% | $391.07K |
| Federal National Mortgage Association | 0.33% | $349.95K |
| Government National Mortgage Association | 0.29% | $303.93K |
| Federal National Mortgage Association | 0.28% | $298.59K |
| Federal Home Loan Mortgage Corp. | 0.26% | $277.84K |
| Extra Space Storage LP | 0.24% | $254.62K |
| Federal National Mortgage Association | 0.23% | $243.36K |
| Federal National Mortgage Association | 0.22% | $238.44K |
| Federal National Mortgage Association | 0.20% | $208.95K |
| Government National Mortgage Association | 0.19% | $205.41K |
| Government National Mortgage Association | 0.19% | $201.70K |
| Government National Mortgage Association | 0.19% | $199.24K |
| Government National Mortgage Association | 0.18% | $192.07K |
| Government National Mortgage Association | 0.18% | $190.63K |
| Government National Mortgage Association | 0.18% | $189.87K |
| Government National Mortgage Association | 0.18% | $187.91K |
| Government National Mortgage Association | 0.17% | $180.59K |
| Government National Mortgage Association | 0.17% | $177.68K |
| Government National Mortgage Association | 0.16% | $170.19K |
| Government National Mortgage Association | 0.15% | $155.73K |
| Government National Mortgage Association | 0.14% | $154.04K |
| Government National Mortgage Association | 0.14% | $153.62K |
| Government National Mortgage Association | 0.14% | $146.87K |
| Government National Mortgage Association | 0.13% | $137.08K |
| Government National Mortgage Association | 0.12% | $132.93K |
| Government National Mortgage Association | 0.12% | $126.72K |
| Government National Mortgage Association | 0.12% | $126.72K |
| Government National Mortgage Association | 0.12% | $126.64K |
| Government National Mortgage Association | 0.12% | $123.52K |
| Government National Mortgage Association | 0.10% | $110.55K |
| Government National Mortgage Association | 0.10% | $110.17K |
| Government National Mortgage Association | 0.10% | $105.70K |
| Government National Mortgage Association | 0.09% | $92.16K |
| Government National Mortgage Association | 0.07% | $77.94K |
| Government National Mortgage Association | 0.04% | $42.31K |
TFIAX overview: performance, fees, allocation and SEC filings