TPFIX – Timothy Plan Fixed Income I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.99 / +0.11 %
Total Assets 90.5M
Adj. Expense Ratio

0.900%
Expense Ratio —
Distribution Fee Level High
Share Class Type Institutional
Category Intermediate Core Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 100,000
Status Open
TTM Yield 3.45%
Effective Duration —

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:47 AM GMT+0

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Portfolio Holdings TPFIX

More TPFIX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bonds 4.625%	6.87	7M	Government
United States Treasury Notes 4.25%	5.73	6M	Government
United States Treasury Bonds 4.5%	2.64	3M	Government
JOHN DEERE OWNER TRUST 2025 4.23%	2.18	2M	Securitized
Ontario (Province Of) 2.5%	2.09	2M	Government
CSX Corporation 3.25%	2.03	2M	Corporate
American Electric Power Co, Inc. 3.2%	2.03	2M	Corporate
NiSource Inc. 3.49%	2.03	2M	Corporate
Healthpeak OP LLC 3.5%	2.00	2M	Corporate
Energy Transfer LP 6.25%	1.82	2M	Corporate

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