FundWatcher
TPHCX
Timothy Plan High Yield Bond Fund
TIMOTHY PLAN

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
131
Top-10 weight
20.92%
Effective holdings ?
86
Crowding ?
143.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 APTIV SWISS HOLD — 5,620,000 $5.67M 2.64%
2 UPBOUND GRP INC UPBD 5,750,000 $5.58M 2.59%
3 MATV 8 10/01/29 144A MATV 5,065,000 $4.72M 2.20%
4 PROG HOLDINGS INC REGD 144A P/P 6.00000000 PRG 4,842,000 $4.60M 2.14%
5 NATL MENTOR HLDG MENTOR 4,215,000 $4.35M 2.02%
6 Arbor Realty SR Inc — 4,355,000 $4.03M 1.87%
7 RITM 8 04/01/29 144A RITM 4,050,000 $3.98M 1.85%
8 ENR 6 09/15/33 144A ENR 4,230,000 $3.96M 1.84%
9 HAH GRP. HLDG. CO L 9.75% HAHGRO 4,320,000 $3.79M 1.76%
10 B&G Foods Inc — 3,755,000 $3.69M 1.71%
11 MONEYMKT FIGXX 3,636,653 $3.64M 1.69%
12 GLP 8.25 01/15/32 144A GLP 3,500,000 $3.63M 1.69%
13 JEFFIN 6.625 10/15/31 144A JEFFIN 3,670,000 $3.50M 1.63%
14 ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 AER 3,955,000 $3.38M 1.57%
15 WASTE PRO USA INC SR UNSECURED 144A 02/33 7 WASPRO 3,225,000 $3.27M 1.52%
16 STENOR 7 3/8 06/01/31 STENOR 3,000,000 $3.10M 1.44%
17 Air Lease Corp., Series B — 3,000,000 $2.99M 1.39%
18 ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 INTMAT 3,075,000 $2.99M 1.39%
19 ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 ALPGEN 2,910,000 $2.94M 1.37%
20 ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 ACRISU 3,000,000 $2.89M 1.35%
21 CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 CC 2,815,000 $2.83M 1.32%
22 MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 BWY 2,800,000 $2.79M 1.30%
23 Howard Hughes Corp/The 4.38 02/01/2031 HHH 2,999,000 $2.75M 1.28%
24 ADNT 7.5 02/15/33 144A ADNT 2,705,000 $2.74M 1.27%
25 ILFC E-Capital Trust II — 3,000,000 $2.62M 1.22%
26 Freedom Mortgage Holdings LLC — 2,500,000 $2.54M 1.18%
27 UNSEAM 7.875 02/15/31 144A UNSEAM 2,310,000 $2.38M 1.11%
28 Chemours Co/The 4.63 11/15/2029 CC 2,500,000 $2.35M 1.09%
29 WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 GRA 2,500,000 $2.29M 1.07%
30 VT TOPCO INC SR SECURED 144A 08/30 8.5 VERCOR 2,250,000 $2.29M 1.07%
31 INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 INEGRP 2,360,000 $2.29M 1.07%
32 The Goodyear Tire & Rubber Company GT 2,500,000 $2.19M 1.02%
33 RITM 8 07/15/30 144A RITM 2,150,000 $2.08M 0.96%
34 TransDigm, Inc. — 2,000,000 $2.03M 0.95%
35 Vistra Corp. — 2,000,000 $2.01M 0.94%
36 Velocity Commercial Capital LLC VEL 1,995,000 $2.00M 0.93%
37 CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 BLKCQP 2,022,000 $1.97M 0.92%
38 KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 KENGAR 2,000,000 $1.97M 0.92%
39 FREMOR 6.875 05/01/31 144A FREMOR 2,090,000 $1.96M 0.91%
40 WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A WEEKHM 2,023,000 $1.95M 0.91%
41 MPW 4.625 08/01/29 MPW 2,500,000 $1.94M 0.90%
42 SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 SAH 2,050,000 $1.94M 0.90%
43 ULTI 6.875 02/01/31 144A ULTI 2,000,000 $1.94M 0.90%
44 TMS International Corp/DE — 2,004,000 $1.94M 0.90%
45 PFSI 6.875 05/15/32 144A PFSI 2,000,000 $1.92M 0.89%
46 Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 WEEKHM 1,890,000 $1.81M 0.84%
47 CORPBOND AVNT 1,750,000 $1.78M 0.83%
48 PR 5.875 07/01/29 144A PR 1,750,000 $1.75M 0.82%
49 PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 MD 1,750,000 $1.73M 0.80%
50 RCAP 10 08/15/30 144A RCAP 1,576,000 $1.67M 0.78%
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