FundWatcher
TPHAX
Timothy Plan High Yield Bond Fund
TIMOTHY PLAN

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Velocity Commercial Capital LLC 0 1,995,000 1,995,000 0.94% $2.00M
Clarivate Science Holdings Corp. 0 1,400,000 1,400,000 0.57% $1.22M
CLVTSC 3.875 07/01/28 144A 0 700,000 700,000 0.31% $661.18K
Michaels Cos Inc/The 0 655,000 655,000 0.29% $606.91K
BURLN 7.5 07/15/33 144A 0 705,000 705,000 0.28% $589.53K
ASURION LLC/CO 0 350,000 350,000 0.16% $339.36K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 0 330,000 330,000 0.15% $320.77K
Michaels Cos Inc/The 0 325,000 325,000 0.15% $316.73K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVRI 5.75 07/31/27 144A 5,600,000 0 -5,600,000 0.00% -$5.61M
ADNT 8.25 04/15/31 144A 3,500,000 0 -3,500,000 0.00% -$3.68M
UNSEAM 6.875 06/15/30 144A 2,325,000 0 -2,325,000 0.00% -$2.42M
ASHWOO 4.625 08/01/29 144A 2,250,000 0 -2,250,000 0.00% -$2.15M
CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 2,000,000 0 -2,000,000 0.00% -$2.15M
NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 2,000,000 0 -2,000,000 0.00% -$2.03M
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 1,835,000 0 -1,835,000 0.00% -$1.92M
KEHEFO 9 02/15/29 144A 1,280,000 0 -1,280,000 0.00% -$1.35M
AXTA 3 3/8 02/15/29 1,000,000 0 -1,000,000 0.00% -$966.17K
CANPCK 3.875 11/15/29 144A 1,000,000 0 -1,000,000 0.00% -$957.69K
GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 500,000 0 -500,000 0.00% -$502.37K
GRMPAC 7 1/8 08/15/28 500,000 0 -500,000 0.00% -$501.40K
LABL INC REGD 144A P/P 8.25000000 1,000,000 0 -1,000,000 0.00% -$380.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UPBOUND GRP INC 4,750,000 5,750,000 1,000,000 2.63% $874.56K
NATL MENTOR HLDG 3,215,000 4,215,000 1,000,000 2.05% $1.12M
Arbor Realty SR Inc 2,355,000 4,355,000 2,000,000 1.90% $1.79M
HAH GRP. HLDG. CO L 9.75% 3,820,000 4,320,000 500,000 1.79% $191.09K
ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 2,955,000 3,955,000 1,000,000 1.59% $891.70K
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 1,000,000 3,000,000 2,000,000 1.36% $1.86M
VT TOPCO INC SR SECURED 144A 08/30 8.5 1,250,000 2,250,000 1,000,000 1.08% $981.32K
MPW 4.625 08/01/29 1,500,000 2,500,000 1,000,000 0.92% $686.05K
ULTI 6.875 02/01/31 144A 1,000,000 2,000,000 1,000,000 0.92% $913.19K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEYMKT 16,615,867 3,636,653 -12,979,214 1.71% -$12.98M
TMS International Corp/DE 4,004,000 2,004,000 -2,000,000 0.91% -$1.95M
Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 3,230,000 1,890,000 -1,340,000 0.85% -$1.46M
KALU 4.5 06/01/31 144A 2,000,000 1,000,000 -1,000,000 0.45% -$994.88K
TRIVIUM PACK FIN 270,000 238,000 -32,000 0.12% -$40.45K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APTIV SWISS HOLD 5,620,000 5,620,000 0 2.67% -$168.70K
MATV 8 10/01/29 144A 5,065,000 5,065,000 0 2.23% -$398.78K
PROG HOLDINGS INC REGD 144A P/P 6.00000000 4,842,000 4,842,000 0 2.17% -$194.50K
RITM 8 04/01/29 144A 4,050,000 4,050,000 0 1.88% -$181.30K
ENR 6 09/15/33 144A 4,230,000 4,230,000 0 1.87% -$98.07K
B&G Foods Inc 3,755,000 3,755,000 0 1.74% -$13.03K
GLP 8.25 01/15/32 144A 3,500,000 3,500,000 0 1.71% -$68.03K
JEFFIN 6.625 10/15/31 144A 3,670,000 3,670,000 0 1.65% -$110.37K
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 3,225,000 3,225,000 0 1.54% -$59.73K
STENOR 7 3/8 06/01/31 3,000,000 3,000,000 0 1.46% -$69.50K
Air Lease Corp., Series B 3,000,000 3,000,000 0 1.41% $13.99K
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 3,075,000 3,075,000 0 1.41% $37.76K
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 2,910,000 2,910,000 0 1.39% -$67.30K
CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 2,815,000 2,815,000 0 1.33% $103.19K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 2,800,000 2,800,000 0 1.32% -$616
Howard Hughes Corp/The 4.38 02/01/2031 2,999,000 2,999,000 0 1.30% -$103.41K
ADNT 7.5 02/15/33 144A 2,705,000 2,705,000 0 1.29% -$57.40K
ILFC E-Capital Trust II 3,000,000 3,000,000 0 1.23% $40.29K
Freedom Mortgage Holdings LLC 2,500,000 2,500,000 0 1.20% -$145.66K
UNSEAM 7.875 02/15/31 144A 2,310,000 2,310,000 0 1.12% -$52.70K
Chemours Co/The 4.63 11/15/2029 2,500,000 2,500,000 0 1.11% $89.58K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 2,500,000 2,500,000 0 1.08% -$95.08K
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 2,360,000 2,360,000 0 1.08% $239.12K
The Goodyear Tire & Rubber Company 2,500,000 2,500,000 0 1.03% -$187.38K
RITM 8 07/15/30 144A 2,150,000 2,150,000 0 0.98% -$125.60K
TransDigm, Inc. 2,000,000 2,000,000 0 0.96% -$31.95K
Vistra Corp. 2,000,000 2,000,000 0 0.95% -$30.73K
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 2,022,000 2,022,000 0 0.93% -$30.04K
KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 2,000,000 2,000,000 0 0.93% -$26.56K
FREMOR 6.875 05/01/31 144A 2,090,000 2,090,000 0 0.92% -$136.75K
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A 2,023,000 2,023,000 0 0.92% -$44.45K
SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 2,050,000 2,050,000 0 0.92% -$46.05K
PFSI 6.875 05/15/32 144A 2,000,000 2,000,000 0 0.91% -$172.50K
CORPBOND 1,750,000 1,750,000 0 0.84% -$28.34K
PR 5.875 07/01/29 144A 1,750,000 1,750,000 0 0.83% -$12.93K
PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 1,750,000 1,750,000 0 0.81% -$25.30K
RCAP 10 08/15/30 144A 1,576,000 1,576,000 0 0.79% -$27.30K
TRS 4 1/8 04/15/29 1,750,000 1,750,000 0 0.79% -$36.94K
CLH 6 3/8 02/01/31 1,625,000 1,625,000 0 0.78% -$24.46K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 1,600,000 1,600,000 0 0.77% -$44.24K
BURLN 9.25 07/01/31 144A 1,785,000 1,785,000 0 0.76% -$227.21K
Greystar Real Estate Partners, LLC 1,500,000 1,500,000 0 0.74% -$21.20K
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 1,500,000 1,500,000 0 0.73% -$22.07K
MPT Operating Partnership L.P./ MPT Finance Corp. 1,420,000 1,420,000 0 0.68% -$76.77K
SVC 8.625 11/15/31 144A 1,375,000 1,375,000 0 0.68% -$10.85K
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 1,360,000 1,360,000 0 0.66% -$28.87K
COMMERCIAL METALS CO REGD 4.37500000 1,500,000 1,500,000 0 0.65% -$60.43K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 1,360,000 1,360,000 0 0.65% -$21.00K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 1,345,000 1,345,000 0 0.62% -$55.29K
TransDigm, Inc. 1,250,000 1,250,000 0 0.60% -$27.93K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 1,250,000 1,250,000 0 0.58% -$59.30K
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 1,165,000 1,165,000 0 0.55% -$21.61K
INGLES MKTS. INC 4.00% 1,250,000 1,250,000 0 0.55% -$20.99K
AVNT 6.25 11/01/31 144A 1,145,000 1,145,000 0 0.54% -$23.88K
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A 1,250,000 1,250,000 0 0.54% -$38.59K
Cougar JV Subsidiary, LLC 1,065,000 1,065,000 0 0.52% -$39.28K
TROX 4.625 03/15/29 144A 1,375,000 1,375,000 0 0.52% $138.83K
CORPBOND 1,075,000 1,075,000 0 0.51% -$36.43K
NMRK 7.5 01/12/29 1,000,000 1,000,000 0 0.49% -$24.75K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 1,000,000 1,000,000 0 0.49% -$26.60K
HUB International Ltd. 1,000,000 1,000,000 0 0.48% -$24.97K
AERCAP IRELAND 1,000,000 1,000,000 0 0.48% -$24.86K
STWD 6.5 07/01/30 144A 1,000,000 1,000,000 0 0.48% -$25.50K
ESAB Corp. 1,000,000 1,000,000 0 0.48% -$13.44K
CACI International Inc. 995,000 995,000 0 0.48% -$17.54K
WLSC 6.625 06/15/29 144A 1,000,000 1,000,000 0 0.48% -$24.08K
ASHWOO 6.875 08/01/33 144A 1,045,000 1,045,000 0 0.48% -$38.59K
ZEBRA TECHS. CORP 6.50% 1,000,000 1,000,000 0 0.47% -$30.66K
Acrisure LLC / Acrisure Finance Inc. 1,000,000 1,000,000 0 0.47% -$40.78K
WR Grace Holdings LLC 7.38 03/01/2031 1,000,000 1,000,000 0 0.47% -$24.60K
RYASPE 5.875 08/01/32 144A 1,000,000 1,000,000 0 0.47% -$33.26K
ONEMAIN FIN. CORP 6.125% 1,000,000 1,000,000 0 0.46% -$43.29K
BWX TECHS. INC 4.125% 1,000,000 1,000,000 0 0.46% -$17.99K
NSIT 6.625 05/15/32 144A 1,000,000 1,000,000 0 0.46% -$62.16K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 975,000 975,000 0 0.45% -$34.15K
BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 1,000,000 1,000,000 0 0.45% -$13.67K
TTM TECHS. INC 4.00% 1,000,000 1,000,000 0 0.45% -$20.38K
Freedom Mortgage Holdings LLC 1,015,000 1,015,000 0 0.45% -$101.12K
Lithia Motors, Inc. 1,000,000 1,000,000 0 0.44% -$21.62K
ASHWOO 4.625 04/01/30 144A 1,000,000 1,000,000 0 0.44% -$31.44K
TROX 9 1/8 09/30/30 905,000 905,000 0 0.43% $375
STWD 6 04/15/30 144A 820,000 820,000 0 0.39% -$25.78K
GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 750,000 750,000 0 0.37% -$8.07K
BLCOCN 8 3/8 10/01/28 750,000 750,000 0 0.37% -$8.44K
SVC 5 1/2 12/15/27 750,000 750,000 0 0.35% $11.07K
GTES 6.875 07/01/29 144A 700,000 700,000 0 0.34% -$8.83K
STL Holding Company LLC 680,000 680,000 0 0.33% -$14.46K
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 660,000 660,000 0 0.32% -$10.87K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 660,000 660,000 0 0.32% -$18.01K
STWD 6.5 10/15/30 144A 655,000 655,000 0 0.31% -$19.03K
DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 685,000 685,000 0 0.31% -$33.60K
Walker & Dunlop, Inc. 655,000 655,000 0 0.30% -$34.22K
ARBOR REALTY SR INC REGD 144A P/P 8.50000000 650,000 650,000 0 0.30% -$8.45K
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 640,000 640,000 0 0.30% -$21.02K
GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 600,000 600,000 0 0.29% -$8.05K
THC 6 1/8 10/01/28 526,000 526,000 0 0.25% -$1.67K
CIENA CORP REGD 144A P/P 4.00000000 550,000 550,000 0 0.25% -$7.41K
SPX FLOW INC REGD 144A P/P 8.75000000 500,000 500,000 0 0.24% -$7.16K
FREMOR 6 5/8 01/15/27 500,000 500,000 0 0.24% -$4.10K
BURLN 6.25 04/15/28 144A 500,000 500,000 0 0.22% -$26.44K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 335,000 335,000 0 0.16% -$9.73K
PODD 6.5 04/01/33 144A 325,000 325,000 0 0.16% -$8.84K
TransDigm, Inc. 325,000 325,000 0 0.15% -$8.65K
TRIVIUM PACK FIN 300,000 300,000 0 0.15% -$681
Freedom Mortgage Holdings LLC 330,000 330,000 0 0.15% -$22.94K
Vistra Operations Co. LLC 250,000 250,000 0 0.12% -$2.74K
UNSEAM 4.625 06/01/28 144a 125,000 125,000 0 0.06% -$976
PR 7 01/15/32 144A 100,000 100,000 0 0.05% -$883
CORPBOND 65,000 65,000 0 0.03% -$94

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