Timothy Plan High Yield Bond Fund Class A (TPHAX)

TPHAX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	2.83%	5,565,308
2	BURLN 9.25 07.01.31 144A	Burford Capital Global Finance LLC - BURLN 9 1/4 07/01/31	2.00%	3,710,000
3	NVRI 5.75 07.31.27 144A	Enviri Corp. - NVRI 5 3/4 07/31/27	1.82%	3,755,000
4	TILE 5.5 12.01.28 144A	Interface, Inc. - TILE 5 1/2 12/01/28	1.77%	3,542,000
5	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. - BWY 7 7/8 04/15/27	1.71%	3,300,000
6	HHH 4.375 02.01.31 144A	Howard Hughes Holdings Inc. - HHH 4 3/8 02/01/31	1.60%	3,499,000
7	KENGAR 4.875 09.15.28 144A	Ken Garff Automotive Llc - KENGAR 4 7/8 09/15/28	1.54%	3,162,000
8	PRG 6 11.15.29 144A	PROG Holdings Inc. - PRG 6 11/15/29	1.51%	3,092,000
9	ADNT 8.25 04.15.31 144A	Adient Global Holdings Ltd - ADNT 8 1/4 04/15/31	1.43%	2,750,000
10	STENOR 7.375 06.01.31 144A	Sotera Health Holdings LLC - STENOR 7 3/8 06/01/31	1.42%	2,750,000
11	TMS 6.25 04.15.29 144A	TMS International Corp - TMS 6 1/4 04/15/29	1.38%	2,804,000
12	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation - UNSEAM 7 7/8 02/15/31	1.33%	2,560,000
13	CC 4.625 11.15.29 144A	The Chemours Company LLC - CC 4 5/8 11/15/29	1.32%	3,000,000
14	MATV 8 10.01.29 144A	Mativ Holdings Inc - MATV 8 10/01/29	1.26%	2,570,000
15	AER V0 12.21.65 144A	ILFC E-Capital Trust I - AER Float 12/21/65	1.24%	2,955,000
16	AL V4.65 PERP B	Air Lease Corporation - AL 4.65 PERP	1.23%	2,500,000
17	AXTA 3.375 02.15.29 144A	Axalta Coating Systems LLC - AXTA 3 3/8 02/15/29	1.15%	2,500,000
18	RITM 8 04.01.29 144A	Rithm Capital Corp. - RITM 8 04/01/29	1.14%	2,250,000
19	RGCARE 9.875 08.15.30 144A	LifePoint Health, Inc - RGCARE 9 7/8 08/15/30	1.10%	2,000,000
20	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC - AMPBEV 4 09/01/29	1.09%	2,500,000
21	CVA 5 09.01.30	Covanta Holding Corporation - CVA 5 09/01/30	1.06%	2,250,000
22	APTV V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC - APTV 6 7/8 12/15/54	1.05%	2,120,000
23	FREMOR 9.125 05.15.31 144A	Freedom Mortgage Holdings LLC - FREMOR 9 1/8 05/15/31	1.05%	2,000,000
24	AVNT 7.125 08.01.30 144A	Avient Corporation - AVNT 7 1/8 08/01/30	1.04%	2,000,000
25	VST V7 PERP 144A	Vistra Corp - VST 7 PERP	1.02%	2,000,000
26	NSUS 5.625 04.28.27	Nustar Logistics, L.P. - NSUS 5 5/8 04/28/27	1.01%	2,000,000
27	UNFI 6.75 10.15.28 144A	United Natural Foods, Inc. - UNFI 6 3/4 10/15/28	1.00%	2,000,000
28	UPBD 6.375 02.15.29 144A	Upbound Group Inc - UPBD 6 3/8 02/15/29	0.99%	2,000,000
29	WEEKHM 4.875 09.15.28 144A	Weekley Homes LLC/Weekley Finance Corp. - WEEKHM 4 7/8 09/15/28	0.98%	2,023,000
30	BFH 9.75 03.15.29 144A	Bread Financial Holdings Inc - BFH 9 3/4 03/15/29	0.96%	1,750,000
31	STWD 6.5 07.01.30 144A	Starwood Property Trust, Inc. - STWD 6 1/2 07/01/30	0.93%	1,820,000
32	KALU 4.5 06.01.31 144A	Kaiser Aluminium Corporation - KALU 4 1/2 06/01/31	0.90%	2,000,000
33	JEFFIN 6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp - JEFFIN 6 5/8 10/15/31	0.85%	1,670,000
34	ADVGRO 8.625 09.30.27 144A	AG TTMT Escrow Issuer LLC - ADVGRO 8 5/8 09/30/27	0.84%	1,600,000
35	CLH 6.375 02.01.31 144A	Clean Harbors, Inc. - CLH 6 3/8 02/01/31	0.83%	1,625,000
36	TRS 4.125 04.15.29 144A	Trimas Corporation - TRS 4 1/8 04/15/29	0.82%	1,750,000
37	BRP 7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc. - BRP 7 1/8 05/15/31	0.82%	1,575,000
38	RZNCAN 9.375 05.01.29 144A	Raising Canes Restaurants LLC - RZNCAN 9 3/8 05/01/29	0.82%	1,500,000
39	OMF 9 01.15.29	OneMain Financial Corporation - OMF 9 01/15/29	0.81%	1,500,000
40	GRSTAR 7.75 09.01.30 144A	Greystar Real Estate Partners LLC - GRSTAR 7 3/4 09/01/30	0.81%	1,500,000
41	DAR 6 06.15.30 144A	Darling Ingredients, Inc - DAR 6 06/15/30	0.80%	1,600,000
42	BLKCQP 7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC - BLKCQP 7 1/2 12/15/33	0.80%	1,500,000
43	CC 8 01.15.33 144A	The Chemours Company LLC - CC 8 01/15/33	0.78%	1,565,000
44	GLP 7 08.01.27	Global Partners LP / GLP Finance Corp. - GLP 7 08/01/27	0.77%	1,500,000
45	CVA 4.875 12.01.29 144A	Covanta Holding Corporation - CVA 4 7/8 12/01/29	0.76%	1,625,000
46	PTVE 4.375 10.15.28 144A	Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer Llc - PTVE 4 3/8 10/15/28	0.76%	1,500,000
47	RITM 6.25 10.15.25 144A	Rithm Capital Corp. - RITM 6 1/4 10/15/25	0.76%	1,500,000
48	BECN 4.125 05.15.29 144A	Beacon Roofing Supply, Inc. - BECN 4 1/8 05/15/29	0.75%	1,550,000
49	MEDIND 5.25 10.01.29 144A	Medline Borrower LP - MEDIND 5 1/4 10/01/29	0.74%	1,500,000
50	SVC 8.625 11.15.31 144A	Service Properties Trust - SVC 8 5/8 11/15/31	0.73%	1,375,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	93.28%
Cash	4.47%
Not Classified	2.25%

Country Breakdown

Sector	% Weight
United States	100.00%