Fund profile
Tickers
TGIAX, TGCIX, TIGIX
Fund manager
Total assets
$17.85 mm
Liabilities
$55.97 k
Net assets
$17.80 mm
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TP HIGH DIVIDEND
|
6.49 mm | 295.00 k shares | 36.48 | Common equity | Long | USA |
TIMOTHY PLAN HIGH DVD STO
|
841.86 k | 27.50 k shares | 4.73 | Common equity | Long | USA |
T 3 1/2 02/15/33 | 637.77 k | 695.00 k principal | 3.58 | Debt | Long | USA |
T 3 5/8 02/15/53 | 578.27 k | 700.00 k principal | 3.25 | Debt | Long | USA |
T 1 1/4 09/30/28 | 522.82 k | 615.00 k principal | 2.94 | Debt | Long | USA |
T 0 5/8 07/31/26 | 502.87 k | 565.00 k principal | 2.83 | Debt | Long | USA |
T 1 1/4 08/15/31 | 500.25 k | 640.00 k principal | 2.81 | Debt | Long | USA |
T 2 08/15/25 | 302.38 k | 320.00 k principal | 1.70 | Debt | Long | USA |
T 1 3/4 08/15/41 | 267.57 k | 430.00 k principal | 1.50 | Debt | Long | USA |
T 2 1/4 11/15/24 | 251.14 k | 260.00 k principal | 1.41 | Debt | Long | USA |
ONT 2 1/2 04/27/26 | 234.24 k | 250.00 k principal | 1.32 | Debt | Long | Canada |
AEP American Electric Power Company Inc. | 223.62 k | 245.00 k principal | 1.26 | Debt | Long | USA |
CSX CSX Corp. | 223.09 k | 240.00 k principal | 1.25 | Debt | Long | USA |
NI 3.49 05/15/27 | 222.48 k | 240.00 k principal | 1.25 | Debt | Long | USA |
ETP 6 1/4 04/15/49 | 202.00 k | 220.00 k principal | 1.13 | Debt | Long | USA |
TSCO Tractor Supply Co. | 193.64 k | 205.00 k principal | 1.09 | Debt | Long | USA |
CPGX 6.042 08/15/28 | 184.13 k | 185.00 k principal | 1.03 | Debt | Long | USA |
DG Dollar General Corp. | 163.28 k | 175.00 k principal | 0.92 | Debt | Long | USA |
NTR Nutrien Ltd | 162.81 k | 195.00 k principal | 0.91 | Debt | Long | Canada |
DE 4.35 09/15/32 | 158.13 k | 170.00 k principal | 0.89 | Debt | Long | USA |
DLR 3.7 08/15/27 | 157.02 k | 170.00 k principal | 0.88 | Debt | Long | USA |
T 2 08/15/51 | 144.06 k | 250.00 k principal | 0.81 | Debt | Long | USA |
BHP 4.9 02/28/33 | 137.76 k | 145.00 k principal | 0.77 | Debt | Long | Australia |
FID-MM GOVT-I | 128.40 k | 128.40 k principal | 0.72 | Short-term investment vehicle | Long | USA |
ET Energy Transfer LP | 120.18 k | 125.00 k principal | 0.68 | Debt | Long | USA |
G2 MA7768 | 116.29 k | 136.76 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
RIOLN 5 03/09/33 | 115.21 k | 120.00 k principal | 0.65 | Debt | Long | UK |
G2 MA7987 | 114.58 k | 139.94 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
G2 MA8098 | 113.91 k | 134.16 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
PSX 3.605 02/15/25 | 111.50 k | 115.00 k principal | 0.63 | Debt | Long | USA |
FN BV9960 | 110.60 k | 123.67 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
G2 MA7705 | 108.56 k | 132.49 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
PEAK 3 1/2 07/15/29 | 105.88 k | 120.00 k principal | 0.59 | Debt | Long | USA |
FN FS5850 | 103.71 k | 105.00 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
G2 MA8268 | 101.55 k | 109.78 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
G2 MA9017 | 101.49 k | 104.53 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
CAT 4.35 05/15/26 | 97.81 k | 100.00 k principal | 0.55 | Debt | Long | USA |
FN FS5044 | 94.90 k | 102.65 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
FN FM5537 | 94.73 k | 110.16 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
NRUC 5.05 09/15/28 | 93.34 k | 95.00 k principal | 0.52 | Debt | Long | USA |
FN FS3392 | 93.26 k | 104.53 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
FN FS1807 | 92.58 k | 105.95 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
FN FS3071 | 89.75 k | 107.32 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
G2 MA8800 | 88.94 k | 93.78 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
FN FS4075 | 88.01 k | 92.84 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
FN CB3486 | 87.77 k | 101.80 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
FN FS3159 | 86.96 k | 94.38 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
NTR Nutrien Ltd | 80.58 k | 85.00 k principal | 0.45 | Debt | Long | Canada |
G2 MA6598 | 80.15 k | 97.44 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
G2 MA7939 | 68.67 k | 76.15 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
EPD 5.35 01/31/33 | 68.47 k | 70.00 k principal | 0.38 | Debt | Long | USA |
RSG Republic Services, Inc. | 66.28 k | 70.00 k principal | 0.37 | Debt | Long | USA |
FN MA4316 | 64.85 k | 73.36 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
FN FS1704 | 64.56 k | 71.85 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
G2 CE1990 | 60.68 k | 74.18 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
G2 CE1974 | 55.83 k | 64.88 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
G2 MA4778 | 55.14 k | 62.09 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
CP 2.9 02/01/25 | 52.95 k | 55.00 k principal | 0.30 | Debt | Long | Canada |
FN MA4617 | 52.89 k | 62.34 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
CBOE Cboe Global Markets Inc. | 52.16 k | 55.00 k principal | 0.29 | Debt | Long | USA |
G2 MA7829 | 50.36 k | 57.40 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
G2 MA7419 | 49.70 k | 58.34 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
GN 723248 | 48.72 k | 49.80 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
FN FS3744 | 47.91 k | 62.56 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
WM Waste Management, Inc. | 46.58 k | 50.00 k principal | 0.26 | Debt | Long | USA |
GN 783403 | 45.63 k | 50.71 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
NRUC 2.95 02/07/24 | 44.54 k | 45.00 k principal | 0.25 | Debt | Long | USA |
FN CA8897 | 43.92 k | 52.42 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FN CB2857 | 43.05 k | 53.68 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
G2 MA7472 | 42.53 k | 51.92 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
FN FS4621 | 41.79 k | 43.87 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
FN FM4053 | 38.99 k | 48.37 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
G2 MA7255 | 38.82 k | 47.39 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
G2 MA3376 | 38.81 k | 43.48 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
FN FS4624 | 38.79 k | 48.44 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
G2 BN2662 | 38.05 k | 44.76 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
FN FS1564 | 35.39 k | 46.37 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
FN CB0855 | 33.12 k | 39.88 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
G2 MA3736 | 32.29 k | 36.15 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
G2 MA7418 | 31.51 k | 38.45 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
G2 MA4652 | 30.63 k | 34.46 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
G2 MA4719 | 28.87 k | 32.49 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
G2 MA3596 | 27.80 k | 32.47 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
G2 MA3663 | 24.90 k | 27.89 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
G2 MA6603 | 24.40 k | 25.30 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
G2 MA6092 | 22.22 k | 23.84 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
WEC 3.55 06/15/25 | 21.13 k | 22.00 k principal | 0.12 | Debt | Long | USA |
G2 MA6544 | 20.02 k | 21.66 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
G2 MA6600 | 19.04 k | 21.57 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
G2 MA6221 | 18.55 k | 19.79 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
G2 MA6601 | 17.87 k | 19.60 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
G2 MA6478 | 17.29 k | 17.92 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
G2 MA6156 | 17.21 k | 18.39 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FN MA4475 | 17.16 k | 20.87 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FN FM6550 | 15.74 k | 20.39 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
G2 MA6545 | 13.26 k | 13.75 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
G2 MA4509 | 10.61 k | 12.31 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FN MA4258 | 6.83 k | 7.85 k principal | 0.04 | ABS-mortgage backed security | Long | USA |