Timothy Plan Fixed Income ETF (TPFI) holdings
Top holdings
The 10 largest positions make up 29.1% of the fund, as reported on Oct 13, 2026.
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Frequently asked questions
What are the top holdings of TPFI?
As of Oct 13, 2026, the largest positions in Timothy Plan Fixed Income ETF are United States Treasury Notes 4.125% 15-FEB-2036 (5.5%), United States Treasury Notes 4.375% 15-MAY-2036 (3.5%), United States Treasury Bond 4.625% 15-FEB-2046 (3.3%), FHLMC 30yr Pool#SL2714 5.500% 01-Sep-2055 5.5% 01-SEP-2055 (2.6%), FNMA 30yr Pool#FA5007 4.500% 01-Mar-2056 4.5% 01-MAR-2056 (2.6%).
How concentrated is TPFI?
The 10 largest positions make up 29.1% of Timothy Plan Fixed Income ETF, as reported on Oct 13, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.