1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012348 | TCGAX | NOT_LISTED | not exchange-listed | — |
| C000012350 | TCVCX | NOT_LISTED | not exchange-listed | — |
| C000126999 | TIICX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Timothy Plan TIM PL-FIX-A | — | 887432888 US8874328888 | EC RF | 1,385,175.49 NS |
| $12.69M |
| 36.556% |
| US |
| Timothy Plan TP US LRG/MD CAP | TPLC | 887432359 US8874323590 | EC RF | 113,500 NS | $5.27M | 15.186% | US |
| Timothy Plan TIM-INTL-A | — | 887432631 US8874326312 | EC RF | 247,178.81 NS | $3.94M | 11.338% | US |
| Timothy Plan TP US SM CAP COR | TPSC | 887432342 US8874323426 | EC RF | 82,005 NS | $3.48M | 10.028% | US |
| Timothy Plan TP INTL ETF | TPIF | 887432334 US8874323343 | EC RF | 89,644 NS | $3.23M | 9.308% | US |
| Timothy Plan TIM-H/Y BND-A | — | 887432615 US8874326155 | EC RF | 332,080.01 NS | $2.95M | 8.487% | US |
| Timothy Plan T/P HIGH DVD STK | TPHD | 887432326 US8874323269 | EC RF | 63,200 NS | $2.61M | 7.531% | US |
| Fidelity Colchester Street Trust FID-MM GOVT-I | — | 316175108 US3161751082 | STIV RF | 584,607.87 PA | $584.6K | 1.684% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($34.75M), not of the fund’s net assets ($34.71M). The two differ by cash, derivatives filed with no market value, and rounding.