0001752724-22-124337.txt : 20220526
0001752724-22-124337.hdr.sgml : 20220526
20220526143748
ACCESSION NUMBER: 0001752724-22-124337
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220526
PERIOD START: 20220930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIMOTHY PLAN
CENTRAL INDEX KEY: 0000916490
IRS NUMBER: 597016828
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08228
FILM NUMBER: 22968517
BUSINESS ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32759
BUSINESS PHONE: 4076441986
MAIL ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32759
0000916490
S000004481
Timothy Plan Fixed Income Fund
C000012336
Timothy Plan Fixed Income Fund Class A
TFIAX
C000012338
Timothy Plan Fixed Income Fund Class C
TFICX
C000126995
Timothy Plan Fixed Income Fund Class I
TPFIX
NPORT-P
1
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1055 MAITLAND CENTER COMMONS
MAITLAND
32759
407-644-1986
Timothy Plan Fixed Income Fund
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2022-09-30
2022-03-31
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2025-06-15
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2050-02-20
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N
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Nutrien Ltd
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2050-08-01
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Government National Mortgage Association
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2050-03-20
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2041-06-01
Fixed
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Federal National Mortgage Association
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2051-02-01
Fixed
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36179U4E9
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2049-10-20
Fixed
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Government National Mortgage Association
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36179TJX4
340858.56000000
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USD
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Long
ABS-MBS
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2047-10-20
Fixed
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N
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N
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United States Treasury Bonds
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USD
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2041-08-15
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N
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Phillips 66 Partners LP
549300TL5L4IG0H4FX64
PSXP 3.605 02/15/25
718549AB4
2240000.00000000
PA
USD
2263119.17000000
1.728185801471
Long
DBT
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2
2025-02-15
Fixed
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N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA4004
36179SNV5
327382.79000000
PA
USD
333762.96000000
0.254871425320
Long
ABS-MBS
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US
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2
2046-10-20
Fixed
3.50000000
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N
N
N
N
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LYB International Finance B.V.
549300J6QSW38QNOJK61
LYB 4 07/15/23
50247VAA7
1212000.00000000
PA
USD
1232236.07000000
0.940972489855
Long
DBT
CORP
NL
N
2
2023-07-15
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7419
36179WG44
1491211.17000000
PA
USD
1480674.63000000
1.130687639469
Long
ABS-MBS
USGA
US
N
2
2051-06-20
Fixed
3.00000000
N
N
N
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE 3.65 01/12/27
12503MAA6
1000000.00000000
PA
USD
1020133.99000000
0.779004968225
Long
DBT
CORP
US
N
2
2027-01-12
Fixed
3.65000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2 08/15/25
912828K74
9940000.00000000
PA
USD
9777698.49000000
7.466544371803
Long
DBT
UST
US
N
2
2025-08-15
Fixed
2.00000000
N
N
N
N
N
N
Eaton Corporation
0NZWDMRCE180888QQE14
ETN 2 3/4 11/02/22
278062AC8
750000.00000000
PA
USD
754332.64000000
0.576031070442
Long
DBT
CORP
US
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2
2022-11-02
Fixed
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Fidelity Institutional Cash Portfolios
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FID-MM GOVT-I
316175108
2049590.61000000
PA
USD
2049590.61000000
1.565128976849
Long
STIV
RF
US
N
1
N
N
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Fnma Pass-Thru I
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FN FM6550
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PA
USD
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0.357006906121
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ABS-MBS
USGSE
US
N
2
2051-03-01
Fixed
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N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EIB 2 3/8 06/15/22
298785HK5
855000.00000000
PA
USD
857723.76000000
0.654983636419
Long
DBT
NUSS
N/A
N
2
2022-06-15
Fixed
2.37500000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7768
36179WTZ1
1195836.08000000
PA
USD
1185376.07000000
0.905188785784
Long
ABS-MBS
USGA
US
N
2
2051-12-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA4963
36179TQQ1
237129.03000000
PA
USD
245862.54000000
0.187748023336
Long
ABS-MBS
USGA
US
N
2
2048-01-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA3663
36179SB89
534924.15000000
PA
USD
545601.51000000
0.416637707524
Long
ABS-MBS
USGA
US
N
2
2046-05-20
Fixed
3.50000000
N
N
N
N
N
N
Kreditanstalt Fur Wiederaufbau
549300GDPG70E3MBBU98
KFW 2 1/8 06/15/22
500769HJ6
865000.00000000
PA
USD
867357.25000000
0.662340058854
Long
DBT
NUSS
DE
N
2
2022-06-15
Fixed
2.12500000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6478
36179VFT2
394479.99000000
PA
USD
419206.43000000
0.320118626458
Long
ABS-MBS
USGA
US
N
2
2050-02-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7418
36179WG36
863030.74000000
PA
USD
839359.69000000
0.640960280754
Long
ABS-MBS
USGA
US
N
2
2051-06-20
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 4947
36202FP83
171574.92000000
PA
USD
184250.51000000
0.140699225881
Long
ABS-MBS
USGA
US
N
2
2041-02-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GN 783403
36241LX84
102752.00000000
PA
USD
105725.90000000
0.080735474141
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA4719
36179TG41
332416.75000000
PA
USD
338743.83000000
0.258674967320
Long
ABS-MBS
USGA
US
N
2
2047-09-20
Fixed
3.50000000
N
N
N
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
DG 4 1/8 05/01/28
256677AF2
1575000.00000000
PA
USD
1628827.09000000
1.243821309679
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.12500000
N
N
N
N
N
N
Digital Realty Trust, L.P.
CD4SPTZ3YBTHY0C1AH38
DLR 3.7 08/15/27
25389JAR7
1520000.00000000
PA
USD
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1.171605846896
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
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N
N
N
N
N
N
Federal National Mortgage Association
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FN MA4329
31418DY30
1269386.62000000
PA
USD
1234956.45000000
0.943049853766
Long
ABS-MBS
USGSE
US
N
2
2036-05-01
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA3376
36179RXD6
308997.57000000
PA
USD
315992.34000000
0.241301245909
Long
ABS-MBS
USGA
US
N
2
2046-01-20
Fixed
3.50000000
N
N
N
N
N
N
Healthpeak Properties Inc
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PEAK 3 1/2 07/15/29
40414LAR0
2200000.00000000
PA
USD
2199643.20000000
1.679713643423
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 4520
36202FAV8
128892.75000000
PA
USD
141589.03000000
0.108121637841
Long
ABS-MBS
USGA
US
N
2
2039-08-20
Fixed
5.00000000
N
N
N
N
N
N
Enable Midstream Partners LP
549300TLGDBYE711G509
ENBL 3.9 05/15/24
292480AH3
1000000.00000000
PA
USD
1007505.29000000
0.769361313432
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
3.90000000
N
N
N
N
N
N
ABB Finance (USA) Inc.
5493002Y01YAFV45F528
ABBNVX 2 7/8 05/08/22
00037BAB8
1000000.00000000
PA
USD
1000448.35000000
0.763972421998
Long
DBT
CORP
US
N
2
2022-05-08
Fixed
2.87500000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 BN2662
3617K55X8
736614.46000000
PA
USD
731126.64000000
0.558310271537
Long
ABS-MBS
USGA
US
N
2
2049-10-20
Fixed
3.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4617
31418EDX5
1315000.00000000
PA
USD
1307105.37000000
0.998144937043
Long
ABS-MBS
USGSE
US
N
2
2042-04-01
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 CE1974
3617VQFP6
1443138.68000000
PA
USD
1446460.86000000
1.104560976625
Long
ABS-MBS
USGA
US
N
2
2051-08-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6545
36179VHW3
278243.94000000
PA
USD
294453.33000000
0.224853410658
Long
ABS-MBS
USGA
US
N
2
2050-03-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7939
36179WZC5
1165000.00000000
PA
USD
1192208.89000000
0.910406532452
Long
ABS-MBS
USGA
US
N
2
2052-03-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6092
36179UXV9
237599.77000000
PA
USD
247142.17000000
0.188725187255
Long
ABS-MBS
USGA
US
N
2
2049-08-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA3596
36179R7H6
198053.92000000
PA
USD
197550.18000000
0.150855253527
Long
ABS-MBS
USGA
US
N
2
2046-04-20
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 1 1/4 08/15/31
91282CCS8
14485000.00000000
PA
USD
13177955.01000000
10.06308242296
Long
DBT
UST
US
N
2
2031-08-15
Fixed
1.25000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4333
31418DY71
1624402.74000000
PA
USD
1525939.47000000
1.165253231432
Long
ABS-MBS
USGSE
US
N
2
2041-05-01
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7472
36179WJR0
1298912.24000000
PA
USD
1263285.91000000
0.964683080679
Long
ABS-MBS
USGA
US
N
2
2051-07-20
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA4652
36179TEZ4
267792.36000000
PA
USD
271946.31000000
0.207666373885
Long
ABS-MBS
USGA
US
N
2
2047-08-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6156
36179UZV7
261322.62000000
PA
USD
271225.06000000
0.207115605712
Long
ABS-MBS
USGA
US
N
2
2049-09-20
Fixed
4.50000000
N
N
N
N
N
N
John Sevier Combined Cycle Generation LLC - TVA
N/A
JSCCGL 4.626 01/15/42
478045AA5
842843.82000000
PA
USD
918741.21000000
0.701578394719
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
4.62600000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6601
36179VKN9
314474.45000000
PA
USD
323154.54000000
0.246770517042
Long
ABS-MBS
USGA
US
N
2
2050-04-20
Fixed
4.00000000
N
N
N
N
N
N
Columbia Pipeline Group, Inc.
549300SRP1TQM9JJBG80
CPGX 4 1/2 06/01/25
198280AF6
1580000.00000000
PA
USD
1632904.48000000
1.246934927202
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2 1/4 11/15/24
912828G38
8085000.00000000
PA
USD
8042680.04000000
6.141632148740
Long
DBT
UST
US
N
2
2024-11-15
Fixed
2.25000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA4509
36179TAJ4
220538.26000000
PA
USD
219968.90000000
0.167974861767
Long
ABS-MBS
USGA
US
N
2
2047-06-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7705
36179WR26
1478409.02000000
PA
USD
1437859.48000000
1.097992704399
Long
ABS-MBS
USGA
US
N
2
2051-11-20
Fixed
2.50000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FM5537
3140X9EK7
1502214.53000000
PA
USD
1461560.13000000
1.116091232907
Long
ABS-MBS
USGSE
US
N
2
2036-01-01
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7370
36179WFK9
0.01000000
PA
USD
0.01000000
0.000000007636
Long
ABS-MBS
USGA
US
N
2
2051-05-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 CE1990
3617VQF76
1222312.92000000
PA
USD
1183848.91000000
0.904022600519
Long
ABS-MBS
USGA
US
N
2
2051-09-20
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7829
36179WVW5
1188443.33000000
PA
USD
1198741.49000000
0.915395022106
Long
ABS-MBS
USGA
US
N
2
2052-01-20
Fixed
3.50000000
N
N
N
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX 3 1/4 06/01/27
126408HH9
2190000.00000000
PA
USD
2214656.71000000
1.691178410792
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.25000000
N
N
N
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NI 3.49 05/15/27
65473QBE2
2185000.00000000
PA
USD
2185071.80000000
1.668586484535
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.49000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4316
31418DYN6
1163103.94000000
PA
USD
1154294.16000000
0.881453705344
Long
ABS-MBS
USGSE
US
N
2
2036-04-01
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7255
36179WBY3
1195305.14000000
PA
USD
1162520.53000000
0.887735608666
Long
ABS-MBS
USGA
US
N
2
2051-03-20
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 2 08/15/51
912810SZ2
3550000.00000000
PA
USD
3202210.94000000
2.445304495310
Long
DBT
UST
US
N
2
2051-08-15
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA4901
36179TNS0
271808.70000000
PA
USD
281820.04000000
0.215206250803
Long
ABS-MBS
USGA
US
N
2
2047-12-20
Fixed
4.00000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN CB0855
3140QK5R5
975007.56000000
PA
USD
958012.74000000
0.731567315077
Long
ABS-MBS
USGSE
US
N
2
2051-06-01
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6603
36179VKQ2
287843.13000000
PA
USD
304197.87000000
0.232294634211
Long
ABS-MBS
USGA
US
N
2
2050-04-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6600
36179VKM1
365574.73000000
PA
USD
369163.52000000
0.281904356669
Long
ABS-MBS
USGA
US
N
2
2050-04-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA3736
36179SEH6
192668.09000000
PA
USD
196336.60000000
0.149928527373
Long
ABS-MBS
USGA
US
N
2
2046-06-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GN 783060
36241LMH6
281531.75000000
PA
USD
293515.93000000
0.224137583851
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FN MA4475
31418D6M9
472078.95000000
PA
USD
457092.11000000
0.349049270112
Long
ABS-MBS
USGSE
US
N
2
2041-10-01
Fixed
2.50000000
N
N
N
N
N
N
American Electric Power Co, Inc.
1B4S6S7G0TW5EE83BO58
AEP 3.2 11/13/27
025537AJ0
2205000.00000000
PA
USD
2192326.32000000
1.674126253994
Long
DBT
CORP
US
N
2
2027-11-13
Fixed
3.20000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp.
4NYF266XZC35SCTGX023
NRUC 2.95 02/07/24
637432NL5
855000.00000000
PA
USD
859411.30000000
0.656272292671
Long
DBT
CORP
US
N
2
2024-02-07
Fixed
2.95000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 0 5/8 07/31/26
91282CCP4
10960000.00000000
PA
USD
10129009.40000000
7.734815939033
Long
DBT
UST
US
N
2
2026-07-31
Fixed
0.62500000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN CA8897
3140QG3F2
1495223.77000000
PA
USD
1470707.11000000
1.123076141688
Long
ABS-MBS
USGSE
US
N
2
2051-02-01
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 1 1/4 09/30/28
91282CCY5
10730000.00000000
PA
USD
9970726.74000000
7.613946543705
Long
DBT
UST
US
N
2
2028-09-30
Fixed
1.25000000
N
N
N
N
N
N
Energy Transfer LP
5493006LL0CKP8WQW329
ETP 4 1/4 04/01/24
86765BAN9
2235000.00000000
PA
USD
2281379.85000000
1.742130205424
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.25000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GN 723248
3620A9P96
21916.46000000
PA
USD
24099.18000000
0.018402857991
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
2022-04-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer