0001752724-23-118910.txt : 20230526
0001752724-23-118910.hdr.sgml : 20230526
20230525181749
ACCESSION NUMBER: 0001752724-23-118910
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230526
DATE AS OF CHANGE: 20230525
PERIOD START: 20230930
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: 23962349
BUSINESS ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32751
BUSINESS PHONE: 4076441986
MAIL ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32751
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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1055 MAITLAND CENTER COMMONS
MAITLAND
32759
407-644-1986
Timothy Plan Fixed Income Fund
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2023-03-31
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USD
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0.411668997521
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2025-06-15
Fixed
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N
N
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2050-02-20
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N
N
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Nutrien Ltd
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2052-06-20
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2050-08-01
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299819.35000000
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2050-03-20
Fixed
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Federal National Mortgage Association
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USD
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2041-06-01
Fixed
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N
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2051-02-01
Fixed
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Government National Mortgage Association
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36179U4E9
184533.57000000
PA
USD
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0.178193649174
Long
ABS-MBS
USGA
US
N
2
2049-10-20
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage Association
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36179TJX4
278122.90000000
PA
USD
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0.255834738464
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ABS-MBS
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US
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2
2047-10-20
Fixed
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N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6598
36179VKK5
1167665.74000000
PA
USD
1036148.20000000
1.003732507021
Long
ABS-MBS
USGA
US
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2
2050-04-20
Fixed
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N
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United States Treasury Bonds
254900HROIFWPRGM1V77
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912810TA6
5215000.00000000
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USD
3773337.71000000
3.655289580677
Long
DBT
UST
US
N
2
2041-08-15
Fixed
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N
N
N
N
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Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA4004
36179SNV5
271640.74000000
PA
USD
258137.89000000
0.250062096799
Long
ABS-MBS
USGA
US
N
2
2046-10-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7987
36179W2U1
1198799.15000000
PA
USD
1056141.03000000
1.023099865261
Long
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
PA
USD
1204428.16000000
1.166747861516
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
1288302.81000000
PA
USD
1178776.68000000
1.141898883031
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
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0.935748055166
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CORP
US
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2
2027-01-12
Fixed
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United States Treasury Notes
254900HROIFWPRGM1V77
T 2 08/15/25
912828K74
3260000.00000000
PA
USD
3117375.00000000
3.019848535254
Long
DBT
UST
US
N
2
2025-08-15
Fixed
2.00000000
N
N
N
N
N
N
Fidelity Institutional Cash Portfolios
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FID-MM GOVT-I
316175108
1918260.60000000
PA
USD
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1.858248193799
Long
STIV
RF
US
N
1
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FM6550
3140XAH47
458329.36000000
PA
USD
381237.88000000
0.369310927784
Long
ABS-MBS
USGSE
US
N
2
2051-03-01
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA7768
36179WTZ1
1091709.93000000
PA
USD
996171.49000000
0.965006460544
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
192478.61000000
PA
USD
187809.51000000
0.181933926358
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
444337.05000000
PA
USD
422612.80000000
0.409391441536
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
298935.01000000
PA
USD
304046.55000000
0.294534513386
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
766090.10000000
PA
USD
676475.83000000
0.655312416491
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
144353.81000000
PA
USD
147227.68000000
0.142621690940
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
141361.59000000
PA
USD
137290.44000000
0.132995335543
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
271607.47000000
PA
USD
258773.16000000
0.250677492502
Long
ABS-MBS
USGA
US
N
2
2047-09-20
Fixed
3.50000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ET 5 3/4 02/15/33
29273VAQ3
1125000.00000000
PA
USD
1148265.00000000
1.112341754949
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.75000000
N
N
N
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
DG 4 1/8 05/01/28
256677AF2
1575000.00000000
PA
USD
1533252.50000000
1.485284996607
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
1401826.02000000
1.357970168227
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.70000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA3376
36179RXD6
258777.92000000
PA
USD
246330.09000000
0.238623701503
Long
ABS-MBS
USGA
US
N
2
2046-01-20
Fixed
3.50000000
N
N
N
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
PEAK 3 1/2 07/15/29
40414LAR0
2200000.00000000
PA
USD
2017212.63000000
1.954104528971
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
109102.77000000
PA
USD
112098.54000000
0.108591559187
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
534150.58000000
PA
USD
515326.48000000
0.499204592263
Long
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
2176446.29000000
2.108356595185
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
3.60500000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FS1807
3140XHAH0
525433.94000000
PA
USD
492444.22000000
0.477038199273
Long
ABS-MBS
USGSE
US
N
2
2051-07-01
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 BN2662
3617K55X8
652087.52000000
PA
USD
594633.33000000
0.576030343033
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
1227691.81000000
PA
USD
1123091.30000000
1.087955609210
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
1363324.60000000
PA
USD
1256742.46000000
1.217425518913
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
211303.02000000
PA
USD
214950.11000000
0.208225438016
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
1097853.20000000
PA
USD
1056475.60000000
1.023423968304
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
185623.08000000
PA
USD
183842.13000000
0.178090665062
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
165906.72000000
PA
USD
153759.75000000
0.148949406413
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
4440000.00000000
PA
USD
3722315.65000000
3.605863735806
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
1486219.42000000
PA
USD
1285329.12000000
1.245117850868
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
1155114.88000000
PA
USD
1017913.66000000
0.986068431025
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
219969.16000000
PA
USD
208920.43000000
0.202384395371
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
201992.70000000
PA
USD
200537.38000000
0.194263607444
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
822838.96000000
PA
USD
808207.40000000
0.782922790191
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
252123.31000000
PA
USD
244500.55000000
0.236851398303
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
1561131.15000000
1.512291468517
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
3405000.00000000
PA
USD
3297729.19000000
3.194560379835
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
184395.01000000
PA
USD
170273.59000000
0.164946614171
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
1347873.32000000
PA
USD
1187902.43000000
1.150739135734
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
1317468.65000000
PA
USD
1188794.00000000
1.151602813142
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
1107892.38000000
PA
USD
975626.78000000
0.945104487762
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
1105677.88000000
PA
USD
1035587.09000000
1.003188951237
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
2089926.92000000
2.024543966687
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
2069695.93000000
2.004945899236
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
1013343.14000000
PA
USD
942314.73000000
0.912834598705
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
1038472.39000000
PA
USD
915258.96000000
0.886625263157
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
1138652.75000000
PA
USD
1122030.85000000
1.086928335180
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
2539411.61000000
2.459966616421
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
220622.72000000
PA
USD
215317.09000000
0.208580937119
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
852473.84000000
PA
USD
766618.86000000
0.742635339498
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
224782.00000000
PA
USD
228597.94000000
0.221446298334
Long
ABS-MBS
USGA
US
N
2
2050-04-20
Fixed
5.00000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ETP 6 1/4 04/15/49
29279FAA7
1980000.00000000
PA
USD
1956531.44000000
1.895321738085
Long
DBT
CORP
US
N
2
2049-04-15
Fixed
6.25000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA6600
36179VKM1
298014.18000000
PA
USD
281689.79000000
0.272877180232
Long
ABS-MBS
USGA
US
N
2
2050-04-20
Fixed
3.50000000
N
N
N
N
N
N
Fnma Pass-Thru I
B1V7KEBTPIMZEU4LTD58
FN FS3392
3140XJXW8
1081367.03000000
PA
USD
1034557.79000000
1.002191852686
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
4.00000000
N
N
N
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
TP MRKT NTRL ETF
887432268
620000.00000000
NS
USD
15428762.00000000
14.94607621043
Long
EC
RF
US
N
1
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
G2 MA3736
36179SEH6
159396.67000000
PA
USD
151646.53000000
0.146902298086
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
260122.24000000
PA
USD
247791.15000000
0.240039052528
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
425407.43000000
PA
USD
377283.52000000
0.365480279160
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
2058985.36000000
1.994570407316
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
837893.81000000
0.811680466683
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
4990000.00000000
PA
USD
4498894.33000000
4.358147304291
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
1343264.94000000
PA
USD
1214440.97000000
1.176447422721
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
5965000.00000000
PA
USD
5260034.89000000
5.095475731330
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
60014.89000000
PA
USD
61874.15000000
0.059938429366
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
2023-04-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer