Timothy Plan Fixed Income ETF (TPFI)

NYSEARCA: TPFI · Real-Time Price · USD

24.69

-0.07 (-0.26%)

At close: Jul 13, 2026, 4:00 PM EDT

24.69

0.00 (0.00%)

After-hours: Jul 13, 2026, 8:00 PM EDT

TPFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.15.36	United States Treasury Notes 4.125%	7.22%	1,650,000
2	T.4.625 02.15.46	United States Treasury Bonds 4.625%	4.81%	1,125,000
3	T.4.125 04.30.33	United States Treasury Notes 4.125%	3.78%	850,000
4	FN.FA5007	Fnma Pass-Thru I 4.5%	3.50%	810,876
5	FR.SL2714	Federal Home Loan Mortgage Corp. 5.5%	3.44%	757,985
6	FN.FA4073	Fnma Pass-Thru I 5.5%	3.41%	752,233
7	FR.RJ5552	Federal Home Loan Mortgage Corp. 5%	2.61%	587,740
8	G2.MB1067	Government National Mortgage Association 3.5%	2.61%	648,803
9	FR.SL4310	Federal Home Loan Mortgage Corp. 5%	2.60%	583,525
10	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.37%	551,000
11	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.81%	416,000
12	FN.FA4682	Fnma Pass-Thru I 3%	1.74%	442,474
13	FN.FA4484	Fnma Pass-Thru I 4%	1.74%	410,565
14	FR.RA6591	Federal Home Loan Mortgage Corp. 2.5%	1.70%	447,753
15	FR.SD6700	Federal Home Loan Mortgage Corp. 6%	1.68%	363,854
16	n/a	10 Year Treasury Note Future Sept 26	1.48%	3
17	XIT.4.375 05.15.36	United States Treasury Notes 4.375%	1.34%	300,000
18	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.18%	278,000
19	T.5 05.15.37	United States Treasury Bonds 5%	1.18%	250,000
20	n/a	US Treasury Bond Future Sept 26	1.01%	2
21	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.69%	150,000
22	JW.2026-MRCO A	JW COMMERCIAL MORTGAGE TRUST 2026-MRCO 5.125%	0.68%	150,000
23	BX.2026-CLS A	BX TRUST 2026-CLS 5.025%	0.68%	150,000
24	BX.2025-VOLT A	BX Trust 2018-Bilt 5.325%	0.68%	150,000
25	TRL.2021-1A A	Trinity Rail Leasing 2021 LLC 2.26%	0.68%	159,014

Showing 25 of 342 holdings

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As of Jul 7, 2026