Timothy Plan Growth & Income Fund (TIGIX) is an MF managed by Independent / Boutique. Its largest position is TIMOTHY PLAN (TPLC), representing 55.46% of fund assets.
Timothy Plan Growth & Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TIGIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TIMOTHY PLAN
|
55.46% | $10,546,800.00 | 255,000 |
|
-
JOHN DEERE OWNER TRUST 2025
|
0.95% | $180,608.18 | 180,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.76% | $144,688.93 | 149,136 |
|
-
KUBOTA CREDIT OWNER TRUST
|
0.71% | $135,436.64 | 135,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $123,360.93 | 125,000 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
0.63% | $119,750.82 | 119,751 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.54% | $103,605.10 | 120,938 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $95,479.15 | 106,783 |
|
-
GNMA
|
0.48% | $90,630.53 | 91,121 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.47% | $88,953.43 | 99,030 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.47% | $88,757.90 | 91,515 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $87,092.21 | 85,500 |
|
-
CNH EQUIPMENT TRUST
|
0.45% | $85,447.71 | 85,000 |
|
-
GNMA
|
0.43% | $82,224.45 | 95,511 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $79,885.80 | 78,325 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $79,680.00 | 89,121 |
|
-
FANNIE MAE
|
0.41% | $78,534.37 | 80,358 |
|
-
FANNIE MAE
|
0.41% | $77,822.21 | 84,610 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $76,730.84 | 78,792 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $76,299.22 | 73,558 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $76,114.55 | 84,108 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $74,774.82 | 80,705 |
|
-
CNH EQUIPMENT TRUST
|
0.39% | $74,743.10 | 75,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $74,651.02 | 73,666 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $74,518.89 | 83,018 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $73,001.99 | 79,141 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $68,384.60 | 68,580 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $63,600.68 | 64,121 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $56,972.37 | 66,221 |
|
-
FANNIE MAE
|
0.29% | $54,409.96 | 57,106 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $54,114.12 | 57,247 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $50,835.83 | 57,512 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.25% | $47,945.23 | 50,734 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $45,195.14 | 48,495 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.23% | $44,472.00 | 47,896 |
|
-
FANNIE MAE
|
0.23% | $42,919.03 | 52,696 |
|
-
GNMA
|
0.22% | $41,334.18 | 44,656 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $37,983.25 | 42,353 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $36,642.62 | 35,885 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $35,210.92 | 37,424 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.17% | $32,594.89 | 37,862 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $32,433.94 | 36,237 |
|
-
GNMA II P#MA3376 3.5% 01/20/46
|
0.17% | $32,126.34 | 34,131 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $31,433.75 | 36,630 |
|
-
FANNIE MAE
|
0.14% | $26,872.22 | 30,253 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $26,523.36 | 28,322 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.14% | $26,480.33 | 30,757 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $25,502.49 | 27,059 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $23,915.86 | 25,484 |
|
-
GNMA
|
0.12% | $22,991.32 | 25,406 |
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