Timothy Plan Fixed Income Fund Class I (TPFIX) - Intermediate Core Bond fund with $89.38 Million in assets. The fund allocates 31.34% 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 (6.02%) and T 4 5/8 04/30/29 (3.45%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| T 4 3/8 05/15/34 | 7.97% | - | - |
| T 4 5/8 05/15/54 | 6.02% | - | - |
| 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 | 1.98% | - | - |
| PSX 3.605 02/15/25 | 1.93% | - | - |
| FID-MM GOVT-I | 1.92% | - | - |
| ONT 2 1/2 04/27/26 | 2.09% | - | - |
| CSX 3 1/4 06/01/27 | 1.95% | - | - |
| NI 3.49 05/15/27 | 2.03% | - | - |
| JDOT 2025-A A3 | 2.53% | - | - |
| AEP 3.2 11/13/27 | 1.96% | - | - |
| T 4 1/4 08/15/35 | 1.96% | - | - |
| PEAK 3 1/2 07/15/29 | 1.96% | - | - |
| ET 6 1/4 04/15/49 | 2.00% | - | - |
| T 4 3/4 08/15/55 | 3.38% | - | - |
| ISRAEL 5 1/2 03/12/34 | 2.00% | - | - |