Timothy Plan High Yield Bond Fund Class I (TPHIX) 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%).
| 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% | - | - |