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TPFIX Holdings List NMFQS:TPFIX

Intermediate Core Bond | Timothy Plan
$9.16
↓ $-1.61 (-14.95%)
Last Updated: Feb 17, 2026

Timothy Plan Fixed Income Fund Class I (TPFIX) is a Intermediate Core Bond fund with $112.10 Million in assets. The fund allocates 32.27% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is T 4 3/8 05/15/34 at 7.97% of total assets. This is followed by T 4 5/8 05/15/54 (6.12%) and T 4 5/8 04/30/29 (3.45%).

TPFIX Holdings

Name Weight Owned Change
T 4 3/8 05/15/34 7.97% - -
T 4 5/8 05/15/54 6.12% - -
T 4 5/8 04/30/29 3.45% - -
T 4 7/8 04/30/26 2.00% - -
T 4 1/2 02/15/44 3.01% - -
PSX 3.605 02/15/25 1.93% - -
FID-MM GOVT-I 1.92% - -
ONT 2 1/2 04/27/26 1.99% - -
CSX 3 1/4 06/01/27 1.94% - -
NI 3.49 05/15/27 1.94% - -
JDOT 2025-A A3 2.10% - -
AEP 3.2 11/13/27 1.94% - -
T 4 1/4 08/15/35 8.27% - -
PEAK 3 1/2 07/15/29 1.92% - -

Asset Allocation

Bond 98.23%
Cash 1.77%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%