# Portfolio overlap — TPFIX vs TLT

Comparing **Timothy Plan Fixed Income Fund** (2026-03-31) and **iShares 20+ Year Treasury Bond ETF** (2026-02-28).

- Shared positions: 2
- Timothy Plan Fixed Income Fund covered by iShares 20+ Year Treasury Bond ETF: 0.06240541505997358910049708587
- iShares 20+ Year Treasury Bond ETF covered by Timothy Plan Fixed Income Fund: 0.06240541505997358910049708587

## 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 |  |

## iShares 20+ Year Treasury Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.048699 |  |
| US TREASURY N/B | 0.047796 |  |
| US TREASURY N/B | 0.046053 |  |
| US TREASURY N/B | 0.045253 |  |
| US TREASURY N/B | 0.044855 |  |
| US TREASURY N/B | 0.044233 | ✓ |
| US TREASURY N/B | 0.042772 |  |
| US TREASURY N/B | 0.040574 |  |
| US TREASURY N/B | 0.038870 |  |
| US TREASURY N/B | 0.038255 |  |
| US TREASURY N/B | 0.037176 |  |
| US TREASURY N/B | 0.036467 |  |
| US TREASURY N/B | 0.034807 |  |
| US TREASURY N/B | 0.029178 | ✓ |
| US TREASURY N/B | 0.028242 |  |
| US TREASURY N/B | 0.027466 |  |
| US TREASURY N/B | 0.027080 |  |
| US TREASURY N/B | 0.026978 |  |
| US TREASURY N/B | 0.026375 |  |
| US TREASURY N/B | 0.025771 |  |
| US TREASURY N/B | 0.023636 |  |
| US TREASURY N/B | 0.022384 |  |
| US TREASURY N/B | 0.021566 |  |
| US TREASURY N/B | 0.021184 |  |
| US TREASURY N/B | 0.018733 |  |
| US TREASURY N/B | 0.018218 |  |
| US TREASURY N/B | 0.017830 |  |
| US TREASURY N/B | 0.013369 |  |
| US TREASURY N/B | 0.013270 |  |
| US TREASURY N/B | 0.012438 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.011564 |  |
| US TREASURY N/B | 0.011033 |  |
| US TREASURY N/B | 0.010631 |  |
| US TREASURY N/B | 0.010410 |  |
| US TREASURY N/B | 0.010164 |  |
| US TREASURY N/B | 0.009500 |  |
| US TREASURY N/B | 0.007622 |  |
| US TREASURY N/B | 0.004207 |  |
| US TREASURY N/B | 0.003967 |  |
| US TREASURY N/B | 0.001089 |  |
| US TREASURY N/B | 0.000083 |  |
| US TREASURY N/B | 0.000081 |  |
| US TREASURY N/B | 0.000072 |  |
| US TREASURY N/B | 0.000022 |  |
| US TREASURY N/B | 0.000019 |  |
| US TREASURY N/B | 0.000005 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007300` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916490/000091047226007300/0000910472-26-007300-index.htm>
- N-PORT (fund B) — accession `0002071691-26-008193` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126008193/0002071691-26-008193-index.htm>

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