# Portfolio overlap — TPHAX vs PIAMX Comparing **Timothy Plan High Yield Bond Fund** (2026-03-31) and **PIA High Yield MACS Fund** (2026-02-28). - Shared positions: 11 - Timothy Plan High Yield Bond Fund covered by PIA High Yield MACS Fund: 0.08324920062179437006269395164 - PIA High Yield MACS Fund covered by Timothy Plan High Yield Bond Fund: 0.08324920062179437006269395164 ## Timothy Plan High Yield Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | APTIV SWISS HOLD | 0.026728 | | | UPBOUND GRP INC | 0.026292 | | | MATV 8 10/01/29 144A | 0.022268 | ✓ | | PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 0.021705 | ✓ | | NATL MENTOR HLDG | 0.020529 | | | Arbor Realty SR Inc | 0.018995 | | | RITM 8 04/01/29 144A | 0.018763 | | | ENR 6 09/15/33 144A | 0.018687 | | | HAH GRP. HLDG. CO L 9.75% | 0.017850 | | | B&G Foods Inc | 0.017378 | | | MONEYMKT | 0.017145 | ✓ | | GLP 8.25 01/15/32 144A | 0.017126 | ✓ | | JEFFIN 6.625 10/15/31 144A | 0.016520 | | | ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | 0.015913 | | | WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 0.015413 | | | STENOR 7 3/8 06/01/31 | 0.014611 | | | Air Lease Corp., Series B | 0.014118 | | | ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.014103 | ✓ | | ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 0.013869 | | | ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 0.013647 | ✓ | | CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 0.013350 | | | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.013171 | | | Howard Hughes Corp/The 4.38 02/01/2031 | 0.012982 | | | ADNT 7.5 02/15/33 144A | 0.012901 | | | ILFC E-Capital Trust II | 0.012335 | | | Freedom Mortgage Holdings LLC | 0.011988 | | | UNSEAM 7.875 02/15/31 144A | 0.011235 | | | Chemours Co/The 4.63 11/15/2029 | 0.011091 | | | WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 0.010816 | | | VT TOPCO INC SR SECURED 144A 08/30 8.5 | 0.010807 | | | INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 0.010802 | | | The Goodyear Tire & Rubber Company | 0.010341 | | | RITM 8 07/15/30 144A | 0.009783 | | | TransDigm, Inc. | 0.009585 | | | Vistra Corp. | 0.009484 | | | Velocity Commercial Capital LLC | 0.009410 | | | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.009296 | | | KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 | 0.009280 | | | FREMOR 6.875 05/01/31 144A | 0.009223 | | | WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 0.009204 | | | MPW 4.625 08/01/29 | 0.009165 | | | SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 0.009159 | | | ULTI 6.875 02/01/31 144A | 0.009158 | | | TMS International Corp/DE | 0.009128 | ✓ | | PFSI 6.875 05/15/32 144A | 0.009066 | | | Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0.008538 | | | CORPBOND | 0.008390 | | | PR 5.875 07/01/29 144A | 0.008265 | | | PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 0.008139 | | | RCAP 10 08/15/30 144A | 0.007889 | | ## PIA High Yield MACS Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.090068 | ✓ | | Veritiv Operating Co | 0.016841 | | | CHC Group LLC | 0.015740 | | | VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 0.015001 | | | INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 | 0.014715 | | | ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.014350 | ✓ | | TMS International Corp/DE | 0.014006 | ✓ | | Watco Cos LLC / Watco Finance Corp | 0.013961 | | | PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 0.013188 | | | PITNEY BOWES INC REGD 144A P/P 6.87500000 | 0.013139 | | | NESCO Holdings II, Inc. | 0.012795 | | | Summit Midstream Holdings, LLC | 0.012600 | | | PKOH 8.5 08/01/30 144A | 0.012558 | | | ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 0.012451 | | | RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 0.012446 | | | MATV 8 10/01/29 144A | 0.012428 | ✓ | | Columbus McKinnon Corporation/NY | 0.012400 | | | PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 0.012340 | | | FGP 5.875 04/01/29 144A | 0.012299 | | | GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 0.012279 | | | TRAILR 7 5/8 02/15/30 | 0.012244 | | | CRASHC 8 3/4 02/15/29 | 0.012233 | | | EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 0.012136 | | | TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 0.012036 | | | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.011986 | | | ASURION LLC/CO | 0.011981 | ✓ | | SXC 4.875 06/30/29 144A | 0.011899 | | | SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 0.011890 | | | SYNRGY 7.875 12/01/30 144a | 0.011848 | | | RWORKS 8.25 11/15/28 144A | 0.011835 | | | BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 0.011820 | | | MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 0.011807 | | | DLX 8.125 09/15/29 144A | 0.011775 | | | BRSL 5.75 01/15/33 144A | 0.011720 | | | KEHEFO 9 02/15/29 144A | 0.011720 | | | RCOLIN 12.25 09/01/29 144A | 0.011719 | | | CORPBOND | 0.011695 | | | Cascades Inc./Cascades USA Inc. | 0.011636 | | | CMPR 7.375 09/15/32 144A | 0.011567 | | | COMPASS MIN INTL | 0.011537 | | | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.011537 | | | VTOL 6.75 02/01/33 144A | 0.011492 | | | Voyager Parent, LLC | 0.011393 | | | Park River Holdings Inc | 0.011311 | | | STONEMOR INC SR SECURED 144A 05/29 8.5 | 0.011307 | | | SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 | 0.011273 | | | CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 0.011090 | | | MAGNERA CORP SR SECURED 144A 11/29 4.75 | 0.011008 | | | JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 | 0.010981 | | | VTOL 6.875 03/01/28 144A | 0.010937 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-007302` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-190253` (as of 2026-02-28) --- _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 _