TPFI – Timothy Plan Fixed Income ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings TPFI

More TPFI Holdings

Current Portfolio Date Oct 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 4.125%	5.31	2M	Government
United States Treasury Notes 4.375%	3.39	1M	Government
United States Treasury Bonds 4.625%	3.19	945,452	Government
Fnma Pass-Thru I 4.5%	2.49	736,567	Securitized
Federal Home Loan Mortgage Corp. 5.5%	2.48	734,318	Securitized
Fnma Pass-Thru I 5.5%	2.39	708,543	Securitized
United States Treasury Notes 4.625%	2.37	701,398	Government
Federal Home Loan Mortgage Corp. 5%	1.86	550,785	Securitized
Government National Mortgage Association 3.5%	1.85	548,710	Securitized
Federal Home Loan Mortgage Corp. 5%	1.82	540,131	Securitized

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