# Portfolio overlap — TPFIX vs SCPDX Comparing **Timothy Plan Fixed Income Fund** (2026-03-31) and **Carillon Reams Core Plus Bond Fund** (2026-03-31). - Shared positions: 2 - Timothy Plan Fixed Income Fund covered by Carillon Reams Core Plus Bond Fund: 0.07362666653609637359699514375 - Carillon Reams Core Plus Bond Fund covered by Timothy Plan Fixed Income Fund: 0.07362666653609637359699514375 ## Timothy Plan Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.069098 | | | US TREASURY N/B | 0.057699 | ✓ | | US TREASURY N/B | 0.026594 | | | JOHN DEERE OWNER TS 4.23% | 0.021973 | | | ONTARIO PROVINCE | 0.021076 | | | CSX CORP | 0.020443 | | | AMER ELEC PWR | 0.020439 | | | NISOURCE INC | 0.020410 | | | HEALTHPEAK OP | 0.020096 | | | ENERGY TRANSFER | 0.018363 | | | US TREASURY N/B | 0.018172 | ✓ | | CPGX 6.042 08/15/28 | 0.017683 | | | STATE OF ISRAEL | 0.017224 | | | TRACTOR SUPPLY | 0.017221 | | | KUBOTA CREDIT OWNER TRUST 2025 KCOT 2025 2A A3 144A | 0.015767 | | | FN BV8017 | 0.015569 | | | NUTRIEN LTD | 0.014788 | | | MONEYMKT | 0.014786 | | | DOLLAR GENERAL | 0.014776 | | | Columbia Pipelines Operating Co. LLC | 0.014269 | | | DIGITAL REALTY | 0.014204 | | | BHP FINANCE USA | 0.013797 | | | ENERGY TRANS | 0.011072 | | | CNH Equipment Trust 2025-A | 0.010580 | | | FN CB1384 | 0.010211 | | | FN DG2249 | 0.010061 | | | FN FS4075 | 0.009920 | | | UNITED MEXICAN | 0.009849 | | | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | 0.009662 | | | FNMA 30YR 2% 07/01/2051#FS3744 | 0.009598 | | | FN CB7980 | 0.009454 | | | CBOE HOLDINGS | 0.009398 | | | FN FS5044 | 0.009390 | | | FN MA4733 | 0.009355 | | | G2 MA7768 | 0.009181 | | | FN FS6787 | 0.009135 | | | RIO TINTO FIN PL | 0.008956 | | | BHP FINANCE USA | 0.008918 | | | Government National Mortgage Association | 0.008863 | | | AMERICAN TOWER | 0.008844 | | | FN CA8897 | 0.008784 | | | Government National Mortgage Association | 0.008777 | | | FN FS6141 | 0.008737 | | | CNH 2026-A A3 | 0.008701 | | | CATERPILLAR FINL | 0.008498 | | | Government National Mortgage Association | 0.008478 | | | G2 MA7705 | 0.008381 | | | JOHN DEERE CAP | 0.008238 | | | G2 MA8800 | 0.008127 | | | G2 MA7419 | 0.008091 | | ## Carillon Reams Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.097384 | | | US TREASURY N/B | 0.058352 | ✓ | | US TREASURY N/B | 0.050774 | | | US TREASURY N/B | 0.048729 | | | US TREASURY N/B | 0.042223 | | | US TREASURY N/B | 0.037783 | | | U.S. Treasury Bills | 0.030009 | | | FNCL 5 4/26 | 0.024856 | | | US TREASURY N/B | 0.022739 | | | US TREASURY N/B | 0.015928 | ✓ | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 0.015650 | | | Brazil Letras do Tesouro Nacional | 0.010957 | | | HYUNDAI AUTO RECEIVABLES TRUST 2025-C HART 2025-C A2A | 0.008730 | | | Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | 0.007944 | | | BRAZIL LETRAS DO TESOURO NACIO BILLS 07/26 0.00000 | 0.007311 | | | GEN MOTORS FIN | 0.007229 | | | JPMORGAN CHASE | 0.006272 | | | Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0.006258 | | | BANK OF AMER CRP | 0.006249 | | | MORGAN STANLEY | 0.006248 | | | GOLDMAN SACHS GP | 0.006229 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.005870 | | | Avis Budget Rental Car Funding AESOP LLC | 0.005747 | | | Hertz Vehicle Financing LLC, Series 2025-3A, Class A | 0.005551 | | | NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A | 0.005157 | | | Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class A | 0.005136 | | | Progress Residential Trust, Series 2025-SFR6, Class A | 0.005077 | | | US TREASURY N/B | 0.005064 | | | Progress Residential Trust, Series 2024-SFR4, Class A | 0.005064 | | | CITIGROUP INC | 0.005010 | | | HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 0.004839 | | | BP CAP MKTS AMER | 0.004721 | | | WELLS FARGO CO | 0.004718 | | | US ULTRA BOND CBT Sep25 | 0.004652 | | | VERUS SECURITIZATION TRUST 2026-2 A1 VAR 02/25/2071 144A | 0.004308 | | | PUB SVC NEW HAMP | 0.004183 | | | US BANCORP | 0.004178 | | | BANK OF AMER CRP | 0.004119 | | | WELLS FARGO CO | 0.004092 | | | Hertz Vehicle Financing LLC, Series 2025-2A, Class A | 0.004031 | | | STAR 2022-SFR3 Trust | 0.003968 | | | METLIFE INC | 0.003946 | | | JPMORGAN CHASE | 0.003893 | | | Fannie Mae Pool | 0.003861 | | | Flagstar Mortgage Trust 2021-7 | 0.003796 | | | FKH 2021-SFR1 A | 0.003780 | | | Toyota Auto Receivables 2025-C Owner Trust | 0.003757 | | | CITIGROUP INC | 0.003738 | | | Hertz Vehicle Financing III LLC | 0.003692 | | | CANADIAN PACIFIC | 0.003691 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-007300` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-238830` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _