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Timothy Plan Fixed Income ETF (TPFI): ETF

ETF traded on ARCX under symbol TPFI. Quoted in usd.

The Timothy Plan - Timothy Plan Fixed Income ETF logo

The Timothy Plan - Timothy Plan Fixed Income ETF

-0.11%$24.32
ARCX:TPFIUS Fund Intermediate Core-Plus Bond
AUM $29.17M·YTD --·Yield --
The Timothy Plan - Timothy Plan Fixed Income ETF logoARCX:TPFI$24.32-0.11%

Top Holdings

28.0% of portfolio in top 10 holdings

Concentrated in Securitized (44.8%)

US T-NOTE 4.125 021536
Bond
5.49%
US T-NOTE 4.375 051536
Bond
3.50%
US T-BOND 4.625 021546
Bond
3.30%
FN FA5007 4.50 3156
Other
2.57%
FR SL2714 5.50 9155
Other
2.55%
FN FA4073 5.50 10155
Other
2.47%
US T-NOTE 4.625 081536
Bond
2.45%
G2 MB1067 3.50 42056
Other
1.92%
FR RJ5552 5.00 12155
Other
1.91%
FR SL4310 5.00 3156
Other
1.88%
US T-NOTE 4.375 083131
Bond
1.71%
US T-BOND 5 051546
Bond
1.45%
US T-BOND 4.375 111539
Bond
1.35%
FN FA4682 3.00 3153
Other
1.25%
FN FA4484 4.00 7153
Other
1.24%
FR RA6591 2.50 1152
Other
1.22%
FR SD6700 6.00 8154
Other
1.21%
US T-BOND 4.75 021556
Bond
1.20%
US T-BOND 5 051556
Bond
1.06%
BURFORD C 8. 101529
Other
1.02%
US T-BOND 5.125 081546
Bond
0.93%
US T-BOND 5.125 081556
Bond
0.68%
JW 2026-MR VRN 06152039
Other
0.52%
BX 2026-CL VRN 05152031
Other
0.52%
TRL 21-1 2.26 71951
Other
0.51%

Institutional Holders

Sector Breakdown

TPFI sector weights
SectorWeight
Securitized44.75%
Corporate27.57%
Government27.55%
Cash & Others0.12%
Municipal0.01%

Holdings Treemap

Country Allocation

TPFI country weights
CountryWeight
United States94.70%
United Kingdom1.39%
Other1.20%
Canada0.43%
Ireland0.42%
Luxembourg0.41%
Bermuda0.30%
France0.28%
Cayman Islands0.24%
Malta0.19%
Chile0.19%
South Korea0.12%
Mexico0.08%
Australia0.05%