Timothy Plan Growth & Income Fund Class I (TIGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.00
+0.03 (0.27%)
Jul 8, 2025, 4:00 PM EDT

TIGIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TPHETimothy Plan High Dividend Stock Enhanced ETF51.83%372,000
2n/aUnited States Treasury Notes - T 4 5/8 04/30/313.77%675,000
3n/aUnited States Treasury Notes - T 4 3/8 05/15/343.68%670,000
4T.4.625 05.15.54United States Treasury Bonds - T 4 5/8 05/15/543.52%650,000
5T.4.625 04.30.29United States Treasury Notes - T 4 5/8 04/30/291.86%335,000
6T.4.875 04.30.26United States Treasury Notes - T 4 7/8 04/30/261.78%325,000
7T.4.5 02.15.44United States Treasury Bonds - T 4 1/2 02/15/441.71%320,000
8n/aIsrael (State Of) - ISRAEL 5 1/2 03/12/341.08%200,000
9n/aFidelity Institutional Cash Portfolios - FID-MM GOVT-I1.06%195,657
10JDOT.2025-A A3JOHN DEERE OWNER TRUST 2025 - JDOT 2025-A A30.98%180,000
11ONT.2.5 04.27.26Ontario (Province Of) - ONT 2 1/2 04/27/260.72%135,000
12FN.MA5039Federal National Mortgage Association - FN MA50390.72%132,067
13AEP.3.2 11.13.27American Electric Power Co, Inc. - AEP 3.2 11/13/270.71%135,000
14NI.3.49 05.15.27NiSource Inc. - NI 3.49 05/15/270.69%130,000
15CSX.3.25 06.01.27CSX Corporation - CSX 3 1/4 06/01/270.69%130,000
16CPGX.6.042 08.15.28 144AColumbia Pipelines Holding Co. LLC - CPGX 6.042 08/15/280.65%115,000
17n/aEnergy Transfer LP - ET 6 1/4 04/15/490.64%120,000
18n/aHealthpeak OP LLC - PEAK 3 1/2 07/15/290.62%120,000
19n/aTractor Supply Co - TSCO 5 1/4 05/15/330.60%110,000
20FN.CB1384Fnma Pass-Thru I - FN CB13840.60%131,567
21n/aGovernment National Mortgage Association - G2 MA77680.57%118,371
22G2.MA8800Government National Mortgage Association - G2 MA88000.55%103,446
23G2.MA8874Government National Mortgage Association - G2 MA88740.53%110,407
24DG.4.125 05.01.28Dollar General Corporation - DG 4 1/8 05/01/280.51%95,000
25n/aDigital Realty Trust, L.P. - DLR 3.7 08/15/270.51%95,000
As of Mar 31, 2025
Showing 25 of 95
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