Total Holdings
419
As of Oct 4, 2026
Timothy Plan Fixed Income ETF
TPFINYSEARCATimothy PlanFixed Income
$24.15Today:- (-)
As of Oct 23, 2026 close
- Assets (AUM)
- $25.01M
- Expense ratio
- 0.55%
- Dividend yield
- 1.78%
- Holdings
- 419
- 52-week range
- $23.74$28.12
- Volume (live)
- -
- Avg. volume (3M)
- 8.59K
TPFI ETF Holdings: Timothy Plan Fixed Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
31.1%
Share of fund assets
Assets (AUM)
$25.01M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Top 23 of 419 TPFI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 6.04% |
| 2 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | Stock | 3.86% |
| 3 | T.4.625 02.15.46 | United States Treasury Bonds 4.625% | Stock | 3.58% |
| 4 | FR.SL2714 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 2.84% |
| 5 | FN.FA5007 | Fnma Pass-Thru I 4.5% | Stock | 2.83% |
| 6 | T.4.25 06.30.33 | United States Treasury Notes 4.25% | Stock | 2.80% |
| 7 | FN.FA4073 | Fnma Pass-Thru I 5.5% | Stock | 2.78% |
| 8 | FR.RJ5552 | Federal Home Loan Mortgage Corp. 5% | Stock | 2.13% |
| 9 | G2.MB1067 | Government National Mortgage Association 3.5% | Stock | 2.11% |
| 10 | FR.SL4310 | Federal Home Loan Mortgage Corp. 5% | Stock | 2.10% |
| 11 | WIT.4.625 08.15.36 | United States Treasury Notes 4.625% | Stock | 1.76% |
| 12 | T.5 05.15.46 | United States Treasury Bonds 5% | Stock | 1.57% |
| 13 | T.4.375 11.15.39 | United States Treasury Bonds 4.375% | Stock | 1.48% |
| 14 | FN.FA4682 | Fnma Pass-Thru I 3% | Stock | 1.40% |
| 15 | FN.FA4484 | Fnma Pass-Thru I 4% | Stock | 1.39% |
| 16 | FR.SD6700 | Federal Home Loan Mortgage Corp. 6% | Stock | 1.38% |
| 17 | FR.RA6591 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 1.36% |
| 18 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | Stock | 1.21% |
| 19 | BURLN.8 10.15.29 144A | BURFORD C 8.% 10/15/29 | Stock | 1.16% |
| 20 | T.5 05.15.56 | United States Treasury Bonds 5% | Stock | 1.15% |
| 21 | T.4.125 06.30.31 | United States Treasury Notes 4.125% | Stock | 1.04% |
| 22 | T.4.125 04.30.33 | United States Treasury Notes 4.125% | Stock | 0.93% |
| 23 | ACA.6.875 08.15.32 144A | Arcosa Inc 6.875% | Stock | 0.63% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Timothy Plan Fixed Income ETF Holdings
What are the top holdings in TPFI?
As of Oct 4, 2026, Timothy Plan Fixed Income ETF (TPFI) holds 419 securities. The largest are United States Treasury Notes 4.125% (6.04%), United States Treasury Notes 4.375% (3.86%), United States Treasury Bonds 4.625% (3.58%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TPFI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 31.1% of TPFI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 419 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.