Timothy Plan Fixed Income Fund (TPFIX) is an MF managed by Independent / Boutique. Its largest position is JOHN DEERE OWNER TRUST 2025 (null), representing 2.18% of fund assets.
Timothy Plan Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TPFIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JOHN DEERE OWNER TRUST 2025
|
2.18% | $2,327,838.82 | 2,320,000 |
|
-
KUBOTA CREDIT OWNER TRUST
|
1.57% | $1,670,385.28 | 1,665,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.55% | $1,649,453.72 | 1,700,153 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
1.47% | $1,566,496.76 | 1,566,497 |
|
-
CNH EQUIPMENT TRUST
|
1.05% | $1,120,872.93 | 1,115,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.01% | $1,081,759.12 | 1,262,739 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.00% | $1,065,838.45 | 1,080,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.99% | $1,050,963.19 | 1,053,970 |
|
-
FANNIE MAE
|
0.95% | $1,016,850.77 | 1,248,491 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.94% | $1,001,560.43 | 983,253 |
|
-
FANNIE MAE
|
0.93% | $994,768.65 | 1,017,871 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.93% | $991,129.95 | 1,021,921 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.91% | $972,693.96 | 1,087,853 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.91% | $967,795.33 | 933,029 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.88% | $938,952.81 | 1,045,321 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.87% | $930,589.72 | 1,037,653 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.87% | $929,866.18 | 1,035,922 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.87% | $925,589.08 | 1,132,448 |
|
-
CNH EQUIPMENT TRUST
|
0.86% | $921,831.60 | 925,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.84% | $898,151.67 | 992,479 |
|
-
GNMA
|
0.83% | $887,903.98 | 1,031,319 |
|
-
GNMA
|
0.81% | $860,990.06 | 865,649 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.80% | $857,163.65 | 958,722 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.78% | $835,438.29 | 899,756 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.78% | $834,240.03 | 857,012 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.78% | $831,351.88 | 838,156 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.78% | $827,775.06 | 962,158 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.77% | $821,272.44 | 890,335 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.76% | $807,267.00 | 791,491 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.74% | $784,510.81 | 911,227 |
|
-
GNMA
|
0.71% | $759,913.01 | 820,987 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.71% | $756,615.27 | 877,522 |
|
-
GNMA
|
0.71% | $753,724.09 | 875,513 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.71% | $753,619.87 | 743,676 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.70% | $741,681.82 | 784,616 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $721,269.91 | 740,641 |
|
-
FANNIE MAE
|
0.67% | $718,086.81 | 780,718 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.64% | $677,508.14 | 786,982 |
|
-
FNMA PASS-THRU I
|
0.60% | $644,065.56 | 676,614 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.59% | $630,920.20 | 735,218 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.58% | $617,672.83 | 653,595 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.56% | $594,388.10 | 672,450 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.56% | $593,827.56 | 642,451 |
|
-
FANNIE MAE
|
0.51% | $547,216.15 | 616,066 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.47% | $500,478.35 | 581,309 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.46% | $490,461.02 | 542,445 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $463,341.96 | 517,674 |
|
-
FANNIE MAE
|
0.37% | $391,071.61 | 410,446 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $349,946.18 | 377,702 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $303,933.81 | 324,537 |
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