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

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Portfolio Holdings TPFI

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Current Portfolio Date Oct 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 4.125%	6.05	2M	Government
United States Treasury Notes 4.375%	3.86	979,125	Government
United States Treasury Bonds 4.625%	3.57	906,079	Government
Federal Home Loan Mortgage Corp. 5.5%	2.84	721,163	Securitized
Fnma Pass-Thru I 4.5%	2.83	719,103	Securitized
United States Treasury Notes 4.25%	2.81	711,973	Government
Fnma Pass-Thru I 5.5%	2.78	705,156	Securitized
Federal Home Loan Mortgage Corp. 5%	2.13	540,133	Securitized
Government National Mortgage Association 3.5%	2.11	535,758	Securitized
Federal Home Loan Mortgage Corp. 5%	2.10	533,329	Securitized

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