TPFI ETF top 10 holdings are 37.3% of the fund as of Jun 30, 2026

TPFI ETF top 10 holdings are 37.3% of the fund as of Jun 30, 2026
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TPFI holds 37.3% of its assets in its 10 largest positions as of Jun 30, 2026. TPFI is Timothy Plan Fixed Income ETF.

Showing the top 10 of 333 holdings · as of Jun 30, 2026
Top 10 weight
37.32%
TPFI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUs T-Note 4.125 021536
7.42%		7.4%1,650,000$1.61M
2DebtUs T-Bond 4.625 021546
4.83%		12.3%1,096,000$1.05M
3DebtUs T-Note 4.125 043033
3.88%		16.1%850,000$838.8K
4—Fn Fa5007 4.50 3156
3.59%		19.7%810,875$777.5K
5—Fr Sl2714 5.50 9155
3.52%		23.2%757,984$760.6K
6—Fn Fa4073 5.50 10155
3.49%		26.7%752,233$754.9K
7—G2 Mb1067 3.50 42056
2.69%		29.4%648,802$581.0K
8—Fr Rj5552 5.00 12155
2.68%		32.1%587,739$579.9K
9DebtSunoco Lp
2.66%		34.8%583,524$575.7K
10—Cash & Equivalents
2.56%		37.3%554,860$554.9K
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TPFI ETF Top Holdings

TPFI holdings top 10 positions. The top 10 holdings account for 37.3% of the fund, led by Us T-Note 4.125 021536 at 7.4%, Us T-Bond 4.625 021546 at 4.8%, Us T-Note 4.125 043033 at 3.9%.

TPFI portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 3.6%.

TPFI sectors provide a detailed breakdown. TPFI overlap shows how holdings compare to other funds in your portfolio.

Compare TPFI

TPFI vs SPYTPFI vs QQQTPFI vs VOOTPFI vs VTITPFI vs IVVTPFI vs SCHDTPFI vs VYMTPFI vs VXUS
Showing 10 of 333 holdingsTop 10 Weight: 37.32%
#TickerNameIndustryWeightAllocation
1-Us T-Note 4.125 021536Other7.42%
2-Us T-Bond 4.625 021546Other4.83%
3-Us T-Note 4.125 043033Other3.88%
4-Fn Fa5007 4.50 3156Other3.59%
5-Fr Sl2714 5.50 9155Other3.52%
6-Fn Fa4073 5.50 10155Other3.49%
7-G2 Mb1067 3.50 42056Other2.69%
8-Fr Rj5552 5.00 12155Other2.68%
9-Sunoco Lp 5.63 07/15/2034Other2.66%
10-Cash & EquivalentsOther2.56%
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Holdings Distribution

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