TPHIX Holdings — Timothy Plan High Yield Bond Fund
All 139 reported holdings of Timothy Plan High Yield Bond Fund (TPHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 10.64% | $29.68M |
| 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 |
| Goodyear Tire & Rubber Company | 1.09% | $3.05M |
| Fs Kkr Capital Corp. | 1.07% | $2.99M |
| Raven Acquisition Holdings LLC | 1.05% | $2.93M |
| Chemours Company (the) | 1.02% | $2.85M |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.99% | $2.75M |
| Dream Finders Homes, Inc. | 0.96% | $2.67M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.95% | $2.64M |
| Ilfc E-Capital Trust Ii | 0.94% | $2.63M |
| Freedom Mortgage Holdings LLC | 0.93% | $2.59M |
| Ultimate Kronos Group, Inc. | 0.87% | $2.43M |
| Weekley Homes LLC / Weekley Finance Corp. | 0.86% | $2.40M |
| Chemours Company (the) | 0.86% | $2.39M |
| W.r. Grace Holdings LLC | 0.84% | $2.35M |
| Velocity Commercial Capital LLC | 0.82% | $2.28M |
| Vistra Corp. | 0.80% | $2.22M |
| Avient Corp. | 0.79% | $2.22M |
| Pennymac Financial Services, Inc. | 0.77% | $2.15M |
| Rithm Capital Corp. | 0.77% | $2.15M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 0.74% | $2.08M |
| Insight Enterprises, Inc. | 0.73% | $2.03M |
| Transdigm, Inc. | 0.73% | $2.03M |
| Freedom Mortgage Holdings LLC | 0.73% | $2.03M |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.72% | $2.01M |
| Tms International Corp. | 0.72% | $2.01M |
| Weekley Homes LLC | 0.72% | $2.00M |
| Ken Garff Automotive LLC | 0.71% | $1.98M |
| Sonic Automotive, Inc. | 0.71% | $1.97M |
| Qxo, Inc. | 0.65% | $1.81M |
| Vm Consolidated, Inc. | 0.63% | $1.77M |
| Permian Resources Operating LLC | 0.63% | $1.75M |
| Burford Capital Global Finance LLC | 0.62% | $1.74M |
| Pediatrix Medical Group, Inc. | 0.62% | $1.73M |
| Greystar Real Estate Partners LLC | 0.62% | $1.72M |
| Commercial Metals Company | 0.61% | $1.71M |
| Trimas Corp. | 0.61% | $1.69M |
| Aretec Escrow Issuer 2, Inc. | 0.60% | $1.66M |
| Clean Harbors, Inc. | 0.59% | $1.65M |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.58% | $1.61M |
| Gfl Environmental, Inc. | 0.55% | $1.55M |
| Ashton Woods USA LLC / Ashton Woods Finance Company | 0.55% | $1.53M |
| Ahead Db Holdings LLC | 0.54% | $1.50M |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.53% | $1.49M |
| Service Properties Trust | 0.52% | $1.45M |
| Burford Capital Global Finance LLC | 0.52% | $1.44M |
| Lithia Motors, Inc. | 0.51% | $1.42M |
| Wesco Distribution, Inc. | 0.50% | $1.40M |
| Wesco Distribution, Inc. | 0.50% | $1.39M |
| Cougar Jv Subsidiary LLC | 0.49% | $1.38M |
| Builders Firstsource, Inc. | 0.49% | $1.38M |
| Starwood Property Trust, Inc. | 0.48% | $1.33M |
| Ineos Finance PLC | 0.47% | $1.31M |
| W.r. Grace Holdings LLC | 0.47% | $1.31M |
| Goat Holdco LLC | 0.47% | $1.30M |
| Transdigm, Inc. | 0.46% | $1.29M |
| W.r. Grace Holdings LLC | 0.45% | $1.26M |
| Baldwin Insurance Group Holdings LLC (the) | 0.42% | $1.18M |
| Ingles Markets, Inc. | 0.42% | $1.18M |
| Graphic Packaging International LLC | 0.42% | $1.17M |
| Ashton Woods USA LLC / Ashton Woods Finance Company | 0.42% | $1.17M |
| Avient Corp. | 0.42% | $1.16M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.39% | $1.08M |
| Newmark Group, Inc. | 0.38% | $1.05M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.37% | $1.04M |
| Hub International Ltd. | 0.37% | $1.03M |
| Williams Scotsman, Inc. | 0.37% | $1.02M |
| Esab Corp. | 0.36% | $1.01M |
| Zebra Technologies Corp. | 0.36% | $1.01M |
| Caci International, Inc. | 0.36% | $1.01M |
| Onemain Finance Corp. | 0.36% | $1.00M |
| Onemain Finance Corp. | 0.36% | $991.19K |
| Freedom Mortgage Holdings LLC | 0.36% | $990.40K |
| Ryan Specialty LLC | 0.35% | $986.33K |
| Bwx Technologies, Inc. | 0.35% | $981.85K |
| Bwx Technologies, Inc. | 0.35% | $969.50K |
| Standard Building Solutions, Inc. | 0.35% | $968.81K |
| Ttm Technologies, Inc. | 0.35% | $966.55K |
| Kaiser Aluminum Corp. | 0.34% | $957.87K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.34% | $948.31K |
| Tronox, Inc. | 0.33% | $908.75K |
| Standard Building Solutions, Inc. | 0.30% | $840.57K |
| Starwood Property Trust, Inc. | 0.30% | $823.51K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.28% | $787.65K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.28% | $785.17K |
| Bausch + Lomb Corp. | 0.28% | $771.56K |
| Gates Corp. | 0.26% | $716.88K |
| Stl Holding Company LLC | 0.25% | $710.40K |
| Stonepeak Nile Parent LLC | 0.25% | $683.95K |
| Quikrete Holdings, Inc. | 0.24% | $674.30K |
| Clarivate Science Holdings Corp. | 0.24% | $673.67K |
| Starwood Property Trust, Inc. | 0.24% | $670.25K |
| Walker & Dunlop, Inc. | 0.24% | $665.91K |
| Arbor Realty Sr, Inc. | 0.23% | $641.30K |
| Commercial Metals Company | 0.23% | $636.53K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.22% | $619.94K |
| Tenet Healthcare Corp. | 0.19% | $528.37K |
| Ciena Corp. | 0.19% | $525.23K |
| Academy Ltd. | 0.18% | $500.67K |
| Freedom Mortgage Corp. | 0.18% | $500.27K |
| Burford Capital Global Finance LLC | 0.18% | $494.31K |
| Tronox, Inc. | 0.17% | $473.76K |
| Rocket Companies, Inc. | 0.12% | $338.77K |
| Rocket Companies, Inc. | 0.12% | $337.32K |
| Freedom Mortgage Holdings LLC | 0.12% | $335.94K |
| Charlotte Buyer, Inc. | 0.12% | $334.49K |
| Iron Mountain, Inc. (reit) | 0.12% | $331.83K |
| Transdigm, Inc. | 0.12% | $331.89K |
| Trivium Packaging Finance Bv | 0.12% | $331.68K |
| Insulet Corp. | 0.12% | $329.91K |
| W.r. Grace Holdings LLC | 0.12% | $321.21K |
| Trivium Packaging Finance Bv | 0.09% | $251.62K |
| Vistra Operations Company LLC | 0.09% | $245.81K |
| Starwood Property Trust, Inc. | 0.06% | $165.98K |
| Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl | 0.04% | $122.95K |
| Permian Resources Operating LLC | 0.04% | $103.53K |
TPHIX overview: performance, fees, allocation and SEC filings