TPFI ETF

TPFI ETF
$23.90
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TPFI holds 33.0% of its assets in its 10 largest positions as of Sep 15, 2026. TPFI is Timothy Plan Fixed Income ETF.

Showing the top 10 of 394 holdings · as of Sep 15, 2026
Top 10 weight
33.01%
TPFI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUs Treasury N/B
6.22%		6.2%1,675,000$1.57M
2DebtUs Treasury N/B
3.97%		10.2%1,050,000$1.00M
3DebtTreasury Note (Otr) 4.256/30/2033
3.87%		14.1%1,015,000$977.7K
4DebtUnited States Department Of The Treasury
3.73%		17.8%1,037,000$941.4K
5DebtFnma Pass-Thru I 4.5%
2.92%		20.7%800,169$737.6K
6—Fed Hm Ln Pc Pool Sl2714 Fr 09/55 Fixed 5.5 5.5
2.91%		23.6%754,429$734.7K
7—Fnma Pool Fa4073 Fn 10/55 Fixed Var
2.85%		26.5%737,683$718.4K
8—Fr Rj5552 5 2055-12-01
2.19%		28.7%580,879$552.7K
9—Government National Mortgage Association 3.5%
2.19%		30.9%645,084$553.1K
10—Fr Sl4310 5 2056-03-01
2.16%		33.0%573,547$545.8K
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TPFI ETF Top Holdings

TPFI holdings top 10 positions. The top 10 holdings account for 33.0% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 6.2%, Us Treasury N/B 4.375 5/15/2036 at 4.0%, Treasury Note (Otr) 4.256/30/2033 at 3.9%.

TPFI portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 14.0%.

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 389 holdingsTop 10 Weight: 33.01%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 4.13% 02/15/2036 4.13Other6.22%
2-Us Treasury N/B 4.375 5/15/2036Other3.97%
3-Treasury Note (Otr) 4.256/30/2033Other3.87%
4-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other3.73%
5-Fnma Pass-Thru I 4.5% 4.5 03/01/2056 4.5 2056-03-01Other2.92%
6-Fed Hm Ln Pc Pool Sl2714 Fr 09/55 Fixed 5.5 5.5 Other2.91%
7-Fnma Pool Fa4073 Fn 10/55 Fixed VarOther2.85%
8-Fr Rj5552 5 2055-12-01Other2.19%
9-Government National Mortgage Association 3.5%Other2.19%
10-Fr Sl4310 5 2056-03-01Other2.16%
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Holdings Distribution

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