Total Holdings
313
Portfolio diversification across 313 positions
TPFI
(NYSEARCA)Timothy Plan Fixed Income ETF
$24.60-- (--)
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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.
Inception Date
May 4, 2026
0 years old
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
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 7.39% |
| 2 | T T.4.625 02.15.46 | United States Treasury Bonds 4.625% | Stock | 4.98% |
| 3 | T T.4.125 04.30.33 | United States Treasury Notes 4.125% | Stock | 3.98% |
| 4 | F FN.FA5007 | Fnma Pass-Thru I 4.5% | Stock | 3.70% |
| 5 | F FR.SL2714 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 3.70% |
| 6 | F FN.FA4073 | Fnma Pass-Thru I 5.5% | Stock | 3.59% |
| 7 | F FR.RJ5552 | Federal Home Loan Mortgage Corp. 5% | Stock | 2.77% |
| 8 | G G2.MB1067 | Government National Mortgage Association 3.5% | Stock | 2.77% |
| 9 | F FR.SL4310 | Federal Home Loan Mortgage Corp. 5% | Stock | 2.74% |
| 10 | T T.4.75 02.15.56 | United States Treasury Bonds 4.75% | Stock | 2.53% |
| 11 | T T.4.375 11.15.39 | United States Treasury Bonds 4.375% | Stock | 1.91% |
| 12 | F FN.FA4682 | Fnma Pass-Thru I 3% | Stock | 1.86% |
| 13 | F FN.FA4484 | Fnma Pass-Thru I 4% | Stock | 1.84% |
| 14 | F FR.RA6591 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 1.82% |
| 15 | F FR.SD6700 | Federal Home Loan Mortgage Corp. 6% | Stock | 1.80% |
| 16 | T T.5 05.15.37 | United States Treasury Bonds 5% | Stock | 1.24% |
| 17 | T T.3.375 05.15.33 | United States Treasury Notes 3.375% | Stock | 0.76% |
| 18 | M MFF.2023-1A A | MERCHANTS FLEET FUNDING LLC 7.21% | Stock | 0.71% |
| 19 | J JW.2026-MRCO A | JW COMMERCIAL MORTGAGE TRUST 2026-MRCO 5.125% | Stock | 0.71% |
| 20 | B BX.2026-CLS A | BX TRUST 2026-CLS 5.025% | Stock | 0.71% |
| 21 | B BX.2025-VOLT A | BX Trust 2018-Bilt 5.325% | Stock | 0.71% |
| 22 | I INT.2025-PLAZA B | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.342% | Stock | 0.71% |
| 23 | T TRL.2021-1A A | Trinity Rail Leasing 2021 LLC 2.26% | Stock | 0.71% |
Frequently Asked Questions About Timothy Plan Fixed Income ETF Holdings
What are the top holdings in TPFI?
Timothy Plan Fixed Income ETF (TPFI) holds 313 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 313 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.