TPHIX Holdings — Timothy Plan High Yield Bond Fund
All 131 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) |
|---|---|---|
| Aptiv PLC / Aptiv Global Financing DAC | 2.64% | $5.67M |
| Upbound Group Inc | 2.59% | $5.58M |
| Mativ Holdings Inc | 2.20% | $4.72M |
| PROG Holdings Inc. | 2.14% | $4.60M |
| National Mentor Holdings Inc | 2.02% | $4.35M |
| Arbor Realty Senior Incorporated | 1.87% | $4.03M |
| Rithm Capital Corp. | 1.85% | $3.98M |
| Energizer Holdings Inc | 1.84% | $3.96M |
| HAH Group Holding Co. LLC | 1.76% | $3.79M |
| B&G Foods, Inc. | 1.71% | $3.69M |
| Fidelity Colchester Street Trust | 1.69% | $3.64M |
| Global Partners LP / GLP Finance Corp. | 1.69% | $3.63M |
| Jefferies Finance LLC/JFIN Co-Issuer Corp | 1.63% | $3.50M |
| ILFC E-Capital Trust I | 1.57% | $3.38M |
| Waste Pro USA Inc | 1.52% | $3.27M |
| Sotera Health Holdings LLC | 1.44% | $3.10M |
| Air Lease Corporation | 1.39% | $2.99M |
| ITT Holdings LLC | 1.39% | $2.99M |
| Alpha Generation LLC | 1.37% | $2.94M |
| Acrisure Llc / Acrisure Fin Inc | 1.35% | $2.89M |
| The Chemours Company LLC | 1.32% | $2.83M |
| Mauser Packaging Solutions Holding Co. | 1.30% | $2.79M |
| Howard Hughes Holdings Inc. | 1.28% | $2.75M |
| Adient Global Holdings Ltd | 1.27% | $2.74M |
| ILFC E-Capital Trust II | 1.22% | $2.62M |
| Freedom Mortgage Holdings LLC | 1.18% | $2.54M |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | 1.11% | $2.38M |
| The Chemours Company LLC | 1.09% | $2.35M |
| W. R. Grace Holdings Llc | 1.07% | $2.29M |
| VT Topco Inc. | 1.07% | $2.29M |
| INEOS Finance PLC | 1.07% | $2.29M |
| Goodyear Tire & Rubber Co. The | 1.02% | $2.19M |
| Rithm Capital Corp. | 0.96% | $2.08M |
| TransDigm, Inc. | 0.95% | $2.03M |
| Vistra Corp | 0.94% | $2.01M |
| Velocity Commercial Capital LLC | 0.93% | $2.00M |
| CQP Holdco LP & Bip-V Chinook Holdco LLC | 0.92% | $1.97M |
| Ken Garff Automotive Llc | 0.92% | $1.97M |
| Freedom Mortgage Holdings LLC | 0.91% | $1.96M |
| Weekley Homes LLC/Weekley Finance Corp. | 0.91% | $1.95M |
| MPT Operating Partnership LP / MPT Finance Corporation | 0.90% | $1.94M |
| Sonic Automotive, Inc. | 0.90% | $1.94M |
| UKG Inc. | 0.90% | $1.94M |
| TMS International Corp | 0.90% | $1.94M |
| Pennymac Financial Services Inc | 0.89% | $1.92M |
| Weekley Homes LLC/Weekley Finance Corp. | 0.84% | $1.81M |
| Avient Corporation | 0.83% | $1.78M |
| Permian Resources Operating, LLC | 0.81% | $1.75M |
| Pediatrix Medical Group Inc | 0.80% | $1.73M |
| Aretec Escrow Issuer 2 Inc. | 0.78% | $1.67M |
| Trimas Corporation | 0.77% | $1.67M |
| Clean Harbors, Inc. | 0.77% | $1.65M |
| QXO Building Products Inc. | 0.76% | $1.63M |
| Burford Capital Global Finance LLC | 0.75% | $1.61M |
| Greystar Real Estate Partners LLC | 0.73% | $1.56M |
| GFL Environmental Inc. | 0.72% | $1.55M |
| MPT Operating Partnership LP / MPT Finance Corporation | 0.67% | $1.44M |
| Service Properties Trust | 0.67% | $1.44M |
| Wesco Distribution, Inc. | 0.65% | $1.39M |
| Commercial Metals Company | 0.65% | $1.39M |
| Wesco Distribution, Inc. | 0.64% | $1.39M |
| W. R. Grace Holdings Llc | 0.61% | $1.31M |
| TransDigm, Inc. | 0.60% | $1.28M |
| Builders Firstsource, Inc. | 0.57% | $1.24M |
| Clarivate Science Holdings Corp. | 0.57% | $1.22M |
| Goat Holdco LLC | 0.55% | $1.17M |
| Ingles Markets, Incorporated | 0.54% | $1.17M |
| Avient Corporation | 0.54% | $1.15M |
| Graphic Packaging International LLC | 0.53% | $1.15M |
| Cougar JV Subsidiary LLC | 0.51% | $1.10M |
| Tronox Incorporated | 0.51% | $1.10M |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc. | 0.50% | $1.08M |
| Newmark Group Inc | 0.49% | $1.05M |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 0.48% | $1.03M |
| HUB International Ltd. | 0.48% | $1.03M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.48% | $1.02M |
| Starwood Property Trust, Inc. | 0.47% | $1.02M |
| ESAB Corp. | 0.47% | $1.02M |
| CACI International Inc. | 0.47% | $1.01M |
| Williams Scotsman Inc. | 0.47% | $1.01M |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 0.47% | $1.01M |
| Zebra Technologies Corporation | 0.47% | $1.01M |
| Acrisure Llc / Acrisure Fin Inc | 0.47% | $1.00M |
| W. R. Grace Holdings Llc | 0.47% | $1.00M |
| Ryan Specialty LLC | 0.46% | $989.15K |
| OneMain Financial Corporation | 0.45% | $978.54K |
| BWX Technologies Inc. | 0.45% | $970.82K |
| Insight Enterprises Inc. | 0.45% | $965.97K |
| Standard Building Solutions Inc. | 0.45% | $962.39K |
| BWX Technologies Inc. | 0.45% | $961.67K |
| TTM Technologies Inc | 0.45% | $960.10K |
| Freedom Mortgage Holdings LLC | 0.44% | $952.87K |
| Kaiser Aluminium Corporation | 0.44% | $945.45K |
| Lithia Motors Incorporated | 0.44% | $940.26K |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 0.43% | $928.02K |
| Tronox Incorporated | 0.42% | $904.70K |
| Starwood Property Trust, Inc. | 0.38% | $818.49K |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.36% | $783.61K |
| Bausch Plus Lomb Corp. | 0.36% | $775.31K |
| Service Properties Trust | 0.35% | $752.18K |
| Gates Corp. | 0.33% | $718.98K |
| Stl Holding Company Llc | 0.33% | $702.97K |
| Stonepeak Nile Parent LLC | 0.32% | $688.38K |
| Quikrete Holdings Inc | 0.31% | $669.41K |
| Starwood Property Trust, Inc. | 0.31% | $664.33K |
| Clarivate Science Holdings Corp. | 0.31% | $661.18K |
| Dream Finders Homes Inc | 0.30% | $655.73K |
| Walker & Dunlop Inc. | 0.30% | $640.73K |
| Arbor Realty Senior Incorporated | 0.30% | $639.33K |
| Commercial Metals Company | 0.29% | $633.77K |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.29% | $620.21K |
| Michaels Companies Inc. | 0.28% | $606.91K |
| Burford Capital Global Finance LLC | 0.27% | $589.53K |
| Tenet Healthcare Corporation | 0.24% | $527.03K |
| Ciena Corporation | 0.24% | $523.51K |
| SPX Flow Inc. | 0.24% | $510.94K |
| Freedom Mortgage Corporation | 0.23% | $499.55K |
| Burford Capital Global Finance LLC | 0.22% | $470.86K |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.16% | $339.36K |
| Standard Building Solutions Inc. | 0.16% | $335.39K |
| Insulet Corporation | 0.15% | $331.18K |
| TransDigm, Inc. | 0.15% | $328.73K |
| Trivium Packaging Finance BV | 0.15% | $325.09K |
| Freedom Mortgage Holdings LLC | 0.15% | $324.91K |
| W. R. Grace Holdings Llc | 0.15% | $320.77K |
| Michaels Companies Inc. | 0.15% | $316.73K |
| Trivium Packaging Finance BV | 0.12% | $249.19K |
| Vistra Operations Co LLC | 0.11% | $244.22K |
| Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Finance Corporation | 0.06% | $122.03K |
| Permian Resources Operating, LLC | 0.05% | $103.67K |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.03% | $67.38K |
TPHIX overview: performance, fees, allocation and SEC filings