Total Holdings
368
Portfolio diversification across 368 positions
TPFI
(NYSEARCA)Timothy Plan Fixed Income ETF
$24.63-- (--)
Loading... - Market loading
TPFI ETF Holdings: Timothy Plan Fixed Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$23.48M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Timothy Plan
NYSEARCA
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 7.08% |
| 2 | T T.4.625 02.15.46 | United States Treasury Bonds 4.625% | Stock | 4.42% |
| 3 | F FN.FA5007 | Fnma Pass-Thru I 4.5% | Stock | 3.21% |
| 4 | F FR.SL2714 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 3.17% |
| 5 | T T.4.375 05.15.36 | United States Treasury Notes 4.375% | Stock | 3.17% |
| 6 | F FN.FA4073 | Fnma Pass-Thru I 5.5% | Stock | 3.15% |
| 7 | F FR.RJ5552 | Federal Home Loan Mortgage Corp. 5% | Stock | 2.41% |
| 8 | G G2.MB1067 | Government National Mortgage Association 3.5% | Stock | 2.40% |
| 9 | F FR.SL4310 | Federal Home Loan Mortgage Corp. 5% | Stock | 2.38% |
| 10 | T T.4.125 04.30.33 | United States Treasury Notes 4.125% | Stock | 2.27% |
| 11 | T T.4.75 02.15.56 | United States Treasury Bonds 4.75% | Stock | 2.18% |
| 12 | T T.4.375 11.15.39 | United States Treasury Bonds 4.375% | Stock | 1.66% |
| 13 | F FN.FA4484 | Fnma Pass-Thru I 4% | Stock | 1.59% |
| 14 | F FN.FA4682 | Fnma Pass-Thru I 3% | Stock | 1.59% |
| 15 | F FR.SD6700 | Federal Home Loan Mortgage Corp. 6% | Stock | 1.56% |
| 16 | F FR.RA6591 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 1.55% |
| 17 | T T.4.25 06.30.33 | United States Treasury Notes 4.25% | Stock | 1.41% |
| 18 | T T.5 05.15.37 | United States Treasury Bonds 5% | Stock | 1.09% |
| 19 | T T.3.375 05.15.33 | United States Treasury Notes 3.375% | Stock | 1.09% |
| 20 | J JW.2026-MRCO A | JW COMMERCIAL MORTGAGE TRUST 2026-MRCO 5.176% | Stock | 0.64% |
| 21 | B BX.2026-CLS A | BX TRUST 2026-CLS 5.076% | Stock | 0.64% |
| 22 | T TRL.2021-1A A | Trinity Rail Leasing 2021 LLC 2.26% | Stock | 0.63% |
| 23 | B BX.2025-VOLT A | BX Trust 2018-Bilt 5.376% | Stock | 0.63% |
Frequently Asked Questions About Timothy Plan Fixed Income ETF Holdings
What are the top holdings in TPFI?
Timothy Plan Fixed Income ETF (TPFI) holds 368 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TPFI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TPFI's holdings table to analyze concentration risk.
What is TPFI's sector allocation?
The Sector Allocation chart shows how TPFI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TPFI invest in?
TPFI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TPFI ETF?
TPFI's diversification can be assessed by reviewing its 368 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.