Timothy Plan Fixed Income ETF (TPFI)
NYSEARCA: TPFI · Real-Time Price · USD
24.61
-0.05 (-0.22%)
Jul 31, 2026, 4:00 PM EDT - Market closed
TPFI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 7.08% |
| 2 | T.4.625 02.15.46 | United States Treasury Bonds 4.625% | 4.40% |
| 3 | FN.FA5007 | Fnma Pass-Thru I 4.5% | 3.21% |
| 4 | FR.SL2714 | Federal Home Loan Mortgage Corp. 5.5% | 3.17% |
| 5 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | 3.17% |
| 6 | FN.FA4073 | Fnma Pass-Thru I 5.5% | 3.15% |
| 7 | FR.RJ5552 | Federal Home Loan Mortgage Corp. 5% | 2.41% |
| 8 | G2.MB1067 | Government National Mortgage Association 3.5% | 2.40% |
| 9 | FR.SL4310 | Federal Home Loan Mortgage Corp. 5% | 2.38% |
| 10 | T.4.125 04.30.33 | United States Treasury Notes 4.125% | 2.27% |
| 11 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | 2.16% |
| 12 | T.4.375 11.15.39 | United States Treasury Bonds 4.375% | 1.66% |
| 13 | FN.FA4484 | Fnma Pass-Thru I 4% | 1.59% |
| 14 | FN.FA4682 | Fnma Pass-Thru I 3% | 1.59% |
| 15 | FR.SD6700 | Federal Home Loan Mortgage Corp. 6% | 1.56% |
| 16 | FR.RA6591 | Federal Home Loan Mortgage Corp. 2.5% | 1.55% |
| 17 | T.4.25 06.30.33 | United States Treasury Notes 4.25% | 1.41% |
| 18 | n/a | 10 Year Treasury Note Future Sept 26 | 1.37% |
| 19 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 1.09% |
| 20 | T.5 05.15.37 | United States Treasury Bonds 5% | 1.08% |
| 21 | n/a | US Treasury Bond Future Sept 26 | 0.92% |
| 22 | JW.2026-MRCO A | JW COMMERCIAL MORTGAGE TRUST 2026-MRCO 5.176% | 0.63% |
| 23 | BX.2026-CLS A | BX TRUST 2026-CLS 5.076% | 0.63% |
| 24 | TRL.2021-1A A | Trinity Rail Leasing 2021 LLC 2.26% | 0.63% |
| 25 | BX.2025-VOLT A | BX Trust 2018-Bilt 5.376% | 0.63% |
As of Jul 30, 2026