Timothy Plan Fixed Income Fund is a registered fund series of TIMOTHY PLAN (series S000004481). Net assets $106.6M as of 2026-03-31.
Showing 15 of 117 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bonds | — | $7.3M | 686.61% |
| United States Treasury Notes | — | $6.1M | 573.34% |
| United States Treasury Bonds | — | $2.8M | 264.26% |
| JOHN DEERE OWNER TRUST 2025 | — | $2.3M | 218.34% |
| Ontario (Province Of) | — | $2.2M | 209.43% |
| CSX Corporation | — | $2.2M | 203.14% |
| American Electric Power Co, Inc. | — | $2.2M | 203.10% |
| NiSource Inc. | — | $2.2M | 202.81% |
| Healthpeak OP LLC | — | $2.1M | 199.69% |
| Energy Transfer LP | — | $1.9M | 182.47% |
| United States Treasury Bonds | — | $1.9M | 180.57% |
| Columbia Pipelines Holding Co. LLC | — | $1.9M | 175.71% |
| Israel (State Of) | — | $1.8M | 171.15% |
| Tractor Supply Co | — | $1.8M | 171.12% |
| KUBOTA CREDIT OWNER TRUST 2025-2 | — | $1.7M | 156.67% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $106.6M |
| 2025-12-31 | $112.1M |
| 2025-09-30 | $111.4M |
| 2025-06-30 | $111.7M |
| 2025-03-31 | $113.2M |
| 2024-12-31 | $111.4M |
| 2024-09-30 | $115.0M |
| 2024-06-30 | $114.3M |