# Timothy Plan Fixed Income Fund

Timothy Plan Fixed Income Fund is a registered fund series of TIMOTHY PLAN (series S000004481). Net assets $106.6M as of 2026-03-31.

## Profile

- Series ID: S000004481
- Registrant: TIMOTHY PLAN
- LEI: 549300SYFVMWGS40RP72
- Net assets: $106.6M
- Total assets: $106.8M
- As of: 2026-03-31

## Advisers

- [Barrow, Hanley, Mewhinney & Strauss, LLC. (Subadvisor)](https://search.stillhousedata.com/firm/105519)
- [Timothy Partners Ltd. (Advisor)](https://search.stillhousedata.com/firm/41835)

## Top holdings (117 reported)

_Showing 15 of 117 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810UA4) | — | $7.3M | 686.61% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNT4) | — | $6.1M | 573.34% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810TZ1) | — | $2.8M | 264.26% |
| [JOHN DEERE OWNER TRUST 2025](https://search.stillhousedata.com/security/47800DAD6) | — | $2.3M | 218.34% |
| [Ontario (Province Of)](https://search.stillhousedata.com/security/68323ADP6) | — | $2.2M | 209.43% |
| [CSX Corporation](https://search.stillhousedata.com/security/126408HH9) | — | $2.2M | 203.14% |
| [American Electric Power Co, Inc.](https://search.stillhousedata.com/security/025537AJ0) | — | $2.2M | 203.10% |
| [NiSource Inc.](https://search.stillhousedata.com/security/65473QBE2) | — | $2.2M | 202.81% |
| [Healthpeak OP LLC](https://search.stillhousedata.com/security/40414LAR0) | — | $2.1M | 199.69% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29279FAA7) | — | $1.9M | 182.47% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810UM8) | — | $1.9M | 180.57% |
| [Columbia Pipelines Holding Co. LLC](https://search.stillhousedata.com/security/19828AAB3) | — | $1.9M | 175.71% |
| [Israel (State Of)](https://search.stillhousedata.com/security/46514BRL3) | — | $1.8M | 171.15% |
| [Tractor Supply Co](https://search.stillhousedata.com/security/892356AB2) | — | $1.8M | 171.12% |
| [KUBOTA CREDIT OWNER TRUST 2025-2](https://search.stillhousedata.com/security/50117LAC2) | — | $1.7M | 156.67% |

## Net asset history

| 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 |

## More

- [Registrant: TIMOTHY PLAN](https://search.stillhousedata.com/registrant/916490)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004481.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.