Timothy Plan High Yield Bond Fund is a registered fund series of TIMOTHY PLAN (series S000017791). Net assets $215.1M as of 2026-03-31.
Showing 15 of 131 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Aptiv PLC / Aptiv Global Financing DAC | — | $5.7M | 263.57% |
| Upbound Group Inc | — | $5.6M | 259.27% |
| Mativ Holdings Inc | — | $4.7M | 219.59% |
| PROG Holdings Inc. | — | $4.6M | 214.04% |
| National Mentor Holdings Inc | — | $4.4M | 202.44% |
| Arbor Realty Senior Incorporated | — | $4.0M | 187.31% |
| Rithm Capital Corp. | — | $4.0M | 185.02% |
| Energizer Holdings Inc | — | $4.0M | 184.28% |
| HAH Group Holding Co. LLC | — | $3.8M | 176.03% |
| B&G Foods, Inc. | — | $3.7M | 171.37% |
| Fidelity Colchester Street Trust | — | $3.6M | 169.07% |
| Global Partners LP / GLP Finance Corp. | — | $3.6M | 168.88% |
| Jefferies Finance LLC/JFIN Co-Issuer Corp | — | $3.5M | 162.91% |
| ILFC E-Capital Trust I | — | $3.4M | 156.93% |
| Waste Pro USA Inc | — | $3.3M | 151.99% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $215.1M |
| 2025-12-31 | $246.7M |
| 2025-09-30 | $232.2M |
| 2025-06-30 | $222.9M |
| 2025-03-31 | $206.2M |
| 2024-12-31 | $197.0M |
| 2024-09-30 | $182.8M |
| 2024-06-30 | $168.7M |