# Timothy Plan High Yield Bond Fund

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.

## Profile

- Series ID: S000017791
- Registrant: TIMOTHY PLAN
- LEI: 549300ZLWMUCZ2433N54
- Net assets: $215.1M
- Total assets: $215.9M
- 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 (131 reported)

_Showing 15 of 131 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Aptiv PLC / Aptiv Global Financing DAC](https://search.stillhousedata.com/security/03837AAD2) | — | $5.7M | 263.57% |
| [Upbound Group Inc](https://search.stillhousedata.com/security/76009NAL4) | — | $5.6M | 259.27% |
| [Mativ Holdings Inc](https://search.stillhousedata.com/security/808541AC0) | — | $4.7M | 219.59% |
| [PROG Holdings Inc.](https://search.stillhousedata.com/security/74319RAA9) | — | $4.6M | 214.04% |
| [National Mentor Holdings Inc](https://search.stillhousedata.com/security/63688RAF4) | — | $4.4M | 202.44% |
| [Arbor Realty Senior Incorporated](https://search.stillhousedata.com/security/03881NAJ6) | — | $4.0M | 187.31% |
| [Rithm Capital Corp.](https://search.stillhousedata.com/security/64828TAB8) | — | $4.0M | 185.02% |
| [Energizer Holdings Inc](https://search.stillhousedata.com/security/29272WAG4) | — | $4.0M | 184.28% |
| [HAH Group Holding Co. LLC](https://search.stillhousedata.com/security/40518JAA7) | — | $3.8M | 176.03% |
| [B&G Foods, Inc.](https://search.stillhousedata.com/security/05508WAC9) | — | $3.7M | 171.37% |
| [Fidelity Colchester Street Trust](https://search.stillhousedata.com/security/316175108) | — | $3.6M | 169.07% |
| [Global Partners LP / GLP Finance Corp.](https://search.stillhousedata.com/security/37954FAK0) | — | $3.6M | 168.88% |
| [Jefferies Finance LLC/JFIN Co-Issuer Corp](https://search.stillhousedata.com/security/47232MAG7) | — | $3.5M | 162.91% |
| [ILFC E-Capital Trust I](https://search.stillhousedata.com/security/44965TAA5) | — | $3.4M | 156.93% |
| [Waste Pro USA Inc](https://search.stillhousedata.com/security/94107JAC7) | — | $3.3M | 151.99% |

## Net asset history

| 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 |

## More

- [Registrant: TIMOTHY PLAN](https://search.stillhousedata.com/registrant/916490)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000017791.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.