0001752724-22-266141.txt : 20221125
0001752724-22-266141.hdr.sgml : 20221125
20221125104150
ACCESSION NUMBER: 0001752724-22-266141
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221125
DATE AS OF CHANGE: 20221125
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: 221418600
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
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407-644-1986
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2041-06-01
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2051-02-01
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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
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2047-10-20
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Government National Mortgage Association
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36179VKK5
1230379.45000000
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USD
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2050-04-20
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United States Treasury Bonds
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2
2041-08-15
Fixed
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36179SNV5
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ABS-MBS
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2046-10-20
Fixed
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N
N
N
N
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Government National Mortgage Association
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G2 MA7987
36179W2U1
1239175.54000000
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USD
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0.959580316502
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ABS-MBS
USGA
US
N
2
2052-04-20
Fixed
2.50000000
N
N
N
N
N
N
LYB International Finance B.V.
549300J6QSW38QNOJK61
LYB 4 07/15/23
50247VAA7
1212000.00000000
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USD
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1.082527307462
Long
DBT
CORP
NL
N
2
2023-07-15
Fixed
4.00000000
N
N
N
N
N
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G2 MA7419
36179WG44
1353114.53000000
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USD
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1.078013875899
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ABS-MBS
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US
N
2
2051-06-20
Fixed
3.00000000
N
N
N
N
N
N
Cboe Global Markets Inc
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CBOE 3.65 01/12/27
12503MAA6
1000000.00000000
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USD
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United States Treasury Notes
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912828K74
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USD
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2025-08-15
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Fidelity Institutional Cash Portfolios
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FID-MM GOVT-I
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USD
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STIV
RF
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N
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Fnma Pass-Thru I
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FN FM6550
3140XAH47
472403.49000000
PA
USD
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0.346761627380
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ABS-MBS
USGSE
US
N
2
2051-03-01
Fixed
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N
N
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36179WTZ1
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USD
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US
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2
2051-12-20
Fixed
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N
N
N
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Government National Mortgage Association
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G2 MA4963
36179TQQ1
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PA
USD
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0.173924662631
Long
ABS-MBS
USGA
US
N
2
2048-01-20
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
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G2 MA3663
36179SB89
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PA
USD
435936.34000000
0.391543520353
Long
ABS-MBS
USGA
US
N
2
2046-05-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6478
36179VFT2
324778.40000000
PA
USD
322863.28000000
0.289985058928
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
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PA
USD
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0.620802062133
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
151297.99000000
PA
USD
151265.27000000
0.135861434087
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
150766.43000000
PA
USD
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0.126152449248
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
3.50000000
N
N
N
N
N
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Government National Mortgage Association
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G2 MA4719
36179TG41
289007.53000000
PA
USD
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0.240781248601
Long
ABS-MBS
USGA
US
N
2
2047-09-20
Fixed
3.50000000
N
N
N
N
N
N
Dollar General Corporation
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DG 4 1/8 05/01/28
256677AF2
1575000.00000000
PA
USD
1494436.77000000
1.342253398447
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.12500000
N
N
N
N
N
N
Energy Transfer LP
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ETP 5 1/4 04/15/29
29278NAG8
3150000.00000000
PA
USD
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2.663819546967
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
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N
N
N
N
N
N
Digital Realty Trust, L.P.
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DLR 3.7 08/15/27
25389JAR7
1520000.00000000
PA
USD
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Long
DBT
CORP
US
N
2
2027-08-15
Fixed
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N
N
N
N
N
Federal National Mortgage Association
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FN MA4329
31418DY30
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PA
USD
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0.941748697900
Long
ABS-MBS
USGSE
US
N
2
2036-05-01
Fixed
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N
N
N
N
N
N
Government National Mortgage Association
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G2 MA3376
36179RXD6
274392.86000000
PA
USD
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0.228523015074
Long
ABS-MBS
USGA
US
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2
2046-01-20
Fixed
3.50000000
N
N
N
N
N
N
Healthpeak Properties Inc
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40414LAR0
2200000.00000000
PA
USD
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1.738200351885
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
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G2 4520
36202FAV8
115388.98000000
PA
USD
117412.82000000
0.105456289506
Long
ABS-MBS
USGA
US
N
2
2039-08-20
Fixed
5.00000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FS1704
3140XG3N7
544613.42000000
PA
USD
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0.458341725485
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ABS-MBS
USGSE
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Phillips 66 Co.
RVJMT2IZVVSKIRJJBH76
PSX 3.605 02/15/25
718547AC6
2240000.00000000
PA
USD
2153142.90000000
1.933881334349
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
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N
N
N
N
N
N
Fnma Pass-Thru I
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FN FS1807
3140XHAH0
551409.21000000
PA
USD
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0.451184405403
Long
ABS-MBS
USGSE
US
N
2
2051-07-01
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
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G2 BN2662
3617K55X8
695377.33000000
PA
USD
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0.554749802440
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
1274568.63000000
PA
USD
1132428.02000000
1.017109180432
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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
1417372.49000000
PA
USD
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1.143001637355
Long
ABS-MBS
USGA
US
N
2
2051-08-20
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage Association
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G2 MA6545
36179VHW3
227256.37000000
PA
USD
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0.203341958525
Long
ABS-MBS
USGA
US
N
2
2050-03-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
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G2 MA7939
36179WZC5
1137399.69000000
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USD
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0.956930544992
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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
197380.70000000
PA
USD
190491.19000000
0.171092850687
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ABS-MBS
USGA
US
N
2
2049-08-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage Association
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G2 MA3596
36179R7H6
175355.85000000
PA
USD
158059.94000000
0.141964180674
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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
9655000.00000000
PA
USD
7805086.94000000
7.010269474563
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
1543898.76000000
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USD
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1.164383394714
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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
1203485.28000000
PA
USD
1040639.51000000
0.934667793844
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
233923.75000000
PA
USD
216038.83000000
0.194038891163
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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
217325.63000000
PA
USD
210405.83000000
0.188979517929
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
832955.75000000
PA
USD
790791.16000000
0.710262316399
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
267599.45000000
PA
USD
252646.74000000
0.226918898262
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
1548861.61000000
1.391135979441
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
7920000.00000000
PA
USD
7601653.14000000
6.827552002074
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
195207.30000000
PA
USD
175256.42000000
0.157409487016
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
1402461.58000000
PA
USD
1212202.23000000
1.088759722382
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
1405818.99000000
PA
USD
1242343.01000000
1.115831168427
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 CE1990
3617VQF76
1170373.04000000
PA
USD
1010285.31000000
0.907404661054
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
1150403.01000000
PA
USD
1050713.74000000
0.943716132139
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
2020022.41000000
1.814316938122
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
2011562.70000000
1.806718707989
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
1074489.98000000
PA
USD
981090.34000000
0.881182710091
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
1089981.03000000
PA
USD
942976.61000000
0.846950225555
Long
ABS-MBS
USGA
US
N
2
2051-03-20
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA8268
36179XFH4
1155000.00000000
PA
USD
1107876.14000000
0.995057498467
Long
ABS-MBS
USGA
US
N
2
2052-09-20
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
T 2 08/15/51
912810SZ2
3625000.00000000
PA
USD
2477814.96000000
2.225490979310
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
234972.85000000
PA
USD
223246.93000000
0.200512966825
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
879012.96000000
PA
USD
770897.18000000
0.692394205282
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
244778.13000000
PA
USD
243224.45000000
0.218456110791
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
316309.69000000
PA
USD
290783.83000000
0.261172363974
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
169425.88000000
PA
USD
156778.38000000
0.140813126110
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
271047.66000000
PA
USD
256680.56000000
0.230541941212
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
445289.50000000
PA
USD
382759.44000000
0.343781797558
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
2014468.51000000
1.809328609877
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
836019.80000000
0.750885176439
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
9220000.00000000
PA
USD
8069300.76000000
7.247577539335
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
1387219.45000000
PA
USD
1220149.02000000
1.095897264832
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
10300000.00000000
PA
USD
8775117.14000000
7.881518334792
Long
DBT
UST
US
N
2
2028-09-30
Fixed
1.25000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
GN 723248
3620A9P96
64131.02000000
PA
USD
64786.20000000
0.058188809903
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
2022-10-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer