# Portfolio overlap — TPFIX vs ZABDFX Comparing **Timothy Plan Fixed Income Fund** (2026-03-31) and **American Beacon Diversified Fund** (2026-01-31). - Shared positions: 53 - Timothy Plan Fixed Income Fund covered by American Beacon Diversified Fund: 0.08460261857003416152548471703 - American Beacon Diversified Fund covered by Timothy Plan Fixed Income Fund: 0.08460261857003416152548471703 ## 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 | ✓ | ## American Beacon Diversified Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Notes | 0.030691 | | | U.S.Treasury Notes | 0.030689 | | | U.S. Treasury Notes | 0.030688 | | | American Beacon U.S. Government Money Market Fund | 0.027951 | | | US TREASURY N/B | 0.025287 | ✓ | | US TREASURY N/B | 0.024093 | | | US TREASURY N/B | 0.019560 | ✓ | | US TREASURY N/B | 0.013467 | ✓ | | MEDTRONIC PLC | 0.010745 | | | AMERICAN INTERNATIONAL GROUP | 0.008954 | | | WELLS FARGO & CO | 0.008675 | | | SIEMENS ENERGY AG | 0.008021 | | | MICROCHIP TECHNOLOGY | 0.007693 | | | MERCK & CO | 0.007386 | | | US BANCORP DEL | 0.007137 | | | PARKER HANNIFIN CORP | 0.007123 | | | CARNIVAL CORP | 0.007022 | | | WORKDAY INC CL A | 0.006881 | | | ALPHABET INC CL A | 0.006794 | | | F5 INC | 0.006766 | | | BANK OF AMERICA CORPORATION | 0.006721 | | | XCEL ENERGY INC | 0.006673 | | | CAPITAL ONE FINANCIAL CORP | 0.006650 | | | QUALCOMM INC | 0.006616 | | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.006564 | | | ALPHABET INC CL C | 0.006261 | | | AIR PRODUCTS and CHEMICALS INC | 0.006163 | | | ELEVANCE HEALTH INC | 0.005531 | | | GE HEALTHCARE TECHNOLOGIES INC WI | 0.005512 | | | ROLLS-ROYCE HOLDINGS PLC | 0.005262 | | | MICROSOFT CORP | 0.005065 | | | CORTEVA INC | 0.005043 | | | TSMC | 0.004914 | | | TENCENT HOLDINGS LTD | 0.004899 | | | APTIV PLC | 0.004833 | | | Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.004828 | | | ENTEGRIS INC | 0.004619 | | | GENERAL DYNAMICS CORPORATION | 0.004546 | | | CITIGROUP INC | 0.004494 | | | EXXON MOBIL CORP | 0.004478 | | | SEA LTD ADR | 0.004463 | | | APA CORP | 0.004405 | | | MARTIN MAR MTLS | 0.004385 | | | JOHNSON CONTROLS INTERNATIONAL PLC | 0.004375 | | | LENNAR CORP CL A | 0.004360 | | | BERKSHIRE HATH-B | 0.004237 | | | UNITEDHEALTH GRP | 0.004179 | | | AMERIPRISE FINANCIAL INC | 0.004166 | | | COMCAST CORP CL A | 0.004157 | | | ASML HOLDING-NY | 0.004154 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-007300` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-034088` (as of 2026-01-31) --- _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 _