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TPHAX Holdings List NMFQS:TPHAX

High Yield Bond | Timothy Plan
$9.14
↑ $0.09 (0.99%)
Last Updated: Feb 17, 2026

Timothy Plan High Yield Bond Fund Class A (TPHAX) is a High Yield Bond fund with $246.66 Million in assets. The fund allocates 21.30% 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 FID-MM GOVT-I at 5.58% of total assets. This is followed by BURLN 9 1/4 07/01/31 (1.70%) and BWY 7 7/8 04/15/27 (2.00%).

TPHAX Holdings

Name Weight Owned Change
FID-MM GOVT-I 5.58% - -
BURLN 9 1/4 07/01/31 1.70% - -
BWY 7 7/8 04/15/27 2.00% - -
NVRI 5 3/4 07/31/27 2.39% - -
HHH 4 3/8 02/01/31 1.51% - -
KENGAR 4 7/8 09/15/28 1.70% - -
TILE 5 1/2 12/01/28 1.74% - -
CC 4 5/8 11/15/29 1.54% - -
TMS 6 1/4 04/15/29 1.67% - -
SWM 6 7/8 10/01/26 1.47% - -
APTV 6 7/8 12/15/54 2.48% - -
MATV 8 10/01/29 2.16% - -
ADNT 8 1/4 04/15/31 1.58% - -
AL 4.65 PERP 1.42% - -
RITM 8 04/01/29 1.79% - -
GLP 8 1/4 01/15/32 1.59% - -

Asset Allocation

Bond 90.00%
Cash 7.85%
Non US Stock 0.00%
Not Classified 2.15%
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%