TFICX Holdings — Timothy Fixed Income Fund
All 116 reported holdings of Timothy Fixed Income Fund (TFICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 6.02% | $5.51M |
| United States Of America - Bureau Of The Public Debt | 3.38% | $3.10M |
| John Deere Owner Trust 2025 | 2.53% | $2.32M |
| Israel, State Of - Ministry Of Finance | 2.00% | $1.83M |
| Energy Transfer LP | 2.00% | $1.83M |
| United States Of America - Bureau Of The Public Debt | 1.98% | $1.81M |
| United States Of America - Bureau Of The Public Debt | 1.96% | $1.80M |
| Healthpeak Op LLC | 1.96% | $1.79M |
| American Electric Power Company, Inc. | 1.96% | $1.79M |
| Csx Corp. | 1.95% | $1.79M |
| Nisource, Inc. | 1.95% | $1.78M |
| Fidelity Colchester Street Trust | 1.86% | $1.70M |
| Kubota Credit Owner Trust 2025-2 | 1.82% | $1.67M |
| Federal National Mortgage Association | 1.76% | $1.61M |
| Columbia Pipelines Holding Co. LLC | 1.70% | $1.56M |
| Columbia Pipelines Operating Co. LLC | 1.67% | $1.53M |
| Tractor Supply Company | 1.64% | $1.50M |
| Nutrien Ltd. | 1.46% | $1.34M |
| Dollar General Corp. | 1.38% | $1.27M |
| Digital Realty Trust LP | 1.38% | $1.26M |
| Bhp Billiton Finance (usa) Ltd. | 1.27% | $1.17M |
| Cnh Equipment Trust 2025-A | 1.22% | $1.12M |
| Federal National Mortgage Association | 1.15% | $1.05M |
| Federal National Mortgage Association | 1.13% | $1.04M |
| Federal National Mortgage Association | 1.13% | $1.03M |
| Federal National Mortgage Association | 1.08% | $989.90K |
| Energy Transfer LP | 1.08% | $986.68K |
| Federal National Mortgage Association | 1.06% | $969.21K |
| Federal National Mortgage Association | 1.05% | $963.10K |
| Federal National Mortgage Association | 1.04% | $956.04K |
| Federal National Mortgage Association | 1.04% | $947.19K |
| Government National Mortgage Association | 1.03% | $943.93K |
| Cnh Equipment Trust | 1.00% | $915.53K |
| Government National Mortgage Association | 0.99% | $908.10K |
| Federal National Mortgage Association | 0.99% | $903.15K |
| Federal National Mortgage Association | 0.98% | $900.49K |
| Government National Mortgage Association | 0.98% | $897.21K |
| Government National Mortgage Association | 0.96% | $879.47K |
| Government National Mortgage Association | 0.94% | $863.27K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.92% | $840.64K |
| Government National Mortgage Association | 0.91% | $834.02K |
| Government National Mortgage Association | 0.90% | $826.03K |
| Cboe Global Markets, Inc. | 0.88% | $807.21K |
| Government National Mortgage Association | 0.88% | $806.49K |
| Federal National Mortgage Association | 0.88% | $805.64K |
| Government National Mortgage Association | 0.88% | $802.54K |
| Electricite De France SA | 0.87% | $794.87K |
| Government National Mortgage Association | 0.87% | $794.17K |
| Federal National Mortgage Association | 0.86% | $788.48K |
| American Tower Corp. | 0.84% | $766.42K |
| Federal National Mortgage Association | 0.84% | $765.64K |
| Government National Mortgage Association | 0.83% | $760.04K |
| Rio Tinto Finance (usa) PLC | 0.83% | $758.67K |
| Bhp Billiton Finance (usa) Ltd. | 0.83% | $758.15K |
| Nutrien Ltd. | 0.83% | $756.16K |
| United States Of America - Bureau Of The Public Debt | 0.81% | $744.97K |
| Government National Mortgage Association | 0.80% | $734.19K |
| Government National Mortgage Association | 0.80% | $732.86K |
| Government National Mortgage Association | 0.80% | $729.97K |
| Government National Mortgage Association | 0.78% | $716.95K |
| John Deere Capital Corp. | 0.78% | $709.36K |
| Government National Mortgage Association | 0.77% | $706.56K |
| Federal National Mortgage Association | 0.76% | $692.81K |
| Federal National Mortgage Association | 0.75% | $685.03K |
| Government National Mortgage Association | 0.72% | $658.73K |
| Federal National Mortgage Association | 0.67% | $615.86K |
| Federal National Mortgage Association | 0.67% | $614.34K |
| United States Of America - Bureau Of The Public Debt | 0.64% | $585.80K |
| Federal National Mortgage Association | 0.64% | $584.83K |
| Federal National Mortgage Association | 0.63% | $577.51K |
| Federal National Mortgage Association | 0.62% | $566.42K |
| Federal National Mortgage Association | 0.58% | $532.71K |
| Government National Mortgage Association | 0.53% | $486.59K |
| Federal National Mortgage Association | 0.52% | $474.21K |
| Republic Services, Inc. | 0.50% | $453.19K |
| United States Of America - Bureau Of The Public Debt | 0.49% | $450.33K |
| Government National Mortgage Association | 0.49% | $449.62K |
| National Rural Utilities Cooperative Finance Corp. | 0.45% | $408.94K |
| Federal National Mortgage Association | 0.41% | $374.36K |
| Rio Tinto Finance (usa) PLC | 0.39% | $359.01K |
| Waste Management, Inc. | 0.39% | $358.19K |
| Enterprise Products Operating LLC | 0.39% | $354.56K |
| Federal National Mortgage Association | 0.37% | $335.87K |
| Government National Mortgage Association | 0.32% | $290.52K |
| Federal National Mortgage Association | 0.32% | $290.00K |
| Federal National Mortgage Association | 0.29% | $264.89K |
| Extra Space Storage LP | 0.28% | $254.92K |
| Federal National Mortgage Association | 0.26% | $237.87K |
| Federal National Mortgage Association | 0.25% | $228.37K |
| Government National Mortgage Association | 0.21% | $196.75K |
| Government National Mortgage Association | 0.21% | $192.96K |
| Government National Mortgage Association | 0.21% | $190.60K |
| Federal National Mortgage Association | 0.20% | $184.85K |
| Government National Mortgage Association | 0.20% | $184.14K |
| Government National Mortgage Association | 0.20% | $182.71K |
| Government National Mortgage Association | 0.20% | $180.08K |
| Government National Mortgage Association | 0.19% | $173.21K |
| Government National Mortgage Association | 0.19% | $172.91K |
| Government National Mortgage Association | 0.19% | $172.85K |
| Government National Mortgage Association | 0.18% | $165.79K |
| Government National Mortgage Association | 0.16% | $150.77K |
| Government National Mortgage Association | 0.16% | $150.16K |
| Government National Mortgage Association | 0.16% | $146.34K |
| Government National Mortgage Association | 0.16% | $142.96K |
| Government National Mortgage Association | 0.14% | $131.77K |
| Government National Mortgage Association | 0.14% | $128.81K |
| Government National Mortgage Association | 0.14% | $123.49K |
| Government National Mortgage Association | 0.13% | $123.14K |
| Government National Mortgage Association | 0.13% | $121.88K |
| Government National Mortgage Association | 0.13% | $118.70K |
| Government National Mortgage Association | 0.12% | $107.16K |
| Government National Mortgage Association | 0.12% | $105.78K |
| Government National Mortgage Association | 0.11% | $102.29K |
| Government National Mortgage Association | 0.10% | $87.91K |
| Government National Mortgage Association | 0.08% | $74.81K |
| Government National Mortgage Association | 0.04% | $39.99K |
TFICX overview: performance, fees, allocation and SEC filings