Grunnleggende statistikk
Porteføljeverdi $ 111 070 736
Nåværende posisjoner 113
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

TFIAX - Timothy Fixed Income Fund Class A har oppgitt 113 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 111 070 736 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). TFIAX - Timothy Fixed Income Fund Class As største beholdninger er Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Province of Ontario Canada (CA:US68323ADP66) , CSX Corp (US:US126408HH96) , NiSource Inc (US:US65473QBE26) , and American Electric Power Co. Inc. (US:US025537AJ08) . TFIAX - Timothy Fixed Income Fund Class As nye posisjoner inkluderer Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Province of Ontario Canada (CA:US68323ADP66) , CSX Corp (US:US126408HH96) , NiSource Inc (US:US65473QBE26) , and American Electric Power Co. Inc. (US:US025537AJ08) .

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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
1,67 1,4989 1,4989
2,23 1,9980 1,1130
0,89 0,7930 0,7930
0,22 0,1969 0,1969
9,07 8,1227 0,1487
2,13 1,9025 0,0604
1,82 1,6333 0,0502
1,83 1,6415 0,0432
2,16 1,9297 0,0401
2,15 1,9261 0,0394
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
2,09 1,8743 −1,5794
0,54 0,4834 −0,5034
7,71 6,9037 −0,0846
1,00 0,8958 −0,0295
1,17 1,0461 −0,0287
1,06 0,9525 −0,0283
1,63 1,4599 −0,0220
0,26 0,2334 −0,0184
0,86 0,7731 −0,0172
0,81 0,7215 −0,0171
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-08-27 for rapporteringsperioden 2025-06-30. Denne investoren har ikke oppgitt verdipapirer som regnes i aksjer, så de aksjerelaterte kolonnene i tabellen nedenfor er utelatt. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
T 4 3/8 05/15/34 / DBT (US91282CKQ32) 9,07 0,49 8,1227 0,1487
T 4 5/8 05/15/54 / DBT (US912810UA42) 7,71 −2,55 6,9037 −0,0846
T 4 1/2 02/15/44 / DBT (US912810TZ12) 3,32 −1,72 2,9714 −0,0111
JDOT 2025-A A3 / ABS-O (US47800DAD66) 2,33 0,34 2,0840 0,0356
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 2,23 122,65 1,9980 1,1130
T 4 7/8 04/30/26 / DBT (US91282CKK61) 2,22 −0,22 1,9910 0,0227
US68323ADP66 / Province of Ontario Canada 2,21 0,41 1,9745 0,0353
US126408HH96 / CSX Corp 2,16 0,75 1,9297 0,0401
US65473QBE26 / NiSource Inc 2,15 0,56 1,9265 0,0364
US025537AJ08 / American Electric Power Co. Inc. 2,15 0,70 1,9261 0,0394
US40414LAR06 / HCP, Inc. 2,13 1,87 1,9025 0,0604
T 4 5/8 04/30/29 / DBT (US91282CKP58) 2,09 −46,48 1,8743 −1,5794
US29279FAA75 / Energy Transfer Operating LP 1,96 −0,05 1,7528 0,0230
US19828AAB35 / Columbia Pipelines Holding Co LLC 1,89 0,69 1,6913 0,0340
US892356AB23 / Tractor Supply Co 1,83 1,33 1,6415 0,0432
S56431109 / Northam Platinum Holdings Ltd 1,82 1,79 1,6333 0,0502
KCOT 2025-2A A3 / ABS-O (US50117LAC28) 1,67 1,4989 1,4989
US31418ES506 / Fannie Mae Pool 1,63 −2,86 1,4599 −0,0220
US256677AF29 / DOLLAR GENERAL CORP SR UNSECURED 05/28 4.125 1,56 0,90 1,4004 0,0314
US67077MAE84 / Nutrien Ltd 1,56 0,19 1,3974 0,0221
US25389JAR77 / Digital Realty Trust LP 1,50 0,60 1,3440 0,0261
US055451BE76 / BHP Billiton Finance USA Ltd. 1,47 1,45 1,3115 0,0356
30064K105 / Exacttarget, Inc. 1,17 1,65 1,0464 0,0310
US3140XKQ524 / Federal National Mortgage Association 1,17 −4,03 1,0461 −0,0287
CNH 2025-A A3 / ABS-O (US12674BAD73) 1,12 0,72 1,0061 0,0210
US3140QLRE88 / Fannie Mae Pool 1,12 −2,77 1,0050 −0,0144
US3140XLTA65 / FANNIE MAE POOL FN FS5044 1,09 −2,51 0,9726 −0,0112
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,07 −1,75 0,9566 −0,0035
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,06 −4,23 0,9525 −0,0283
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,05 −0,85 0,9433 0,0050
US3140XKES55 / Fannie Mae Pool 1,05 −2,60 0,9389 −0,0114
FCT / Fincantieri S.p.A. 1,05 1,95 0,9356 0,0299
US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 1,04 −3,00 0,9268 −0,0160
US28504DAB91 / Electricite de France SA 1,03 0,39 0,9223 0,0161
G2 MA8874 / ABS-MBS (US36179X2F20) 1,01 −2,61 0,9024 −0,0117
US36179X5C61 / Ginnie Mae II Pool 1,00 −4,49 0,8958 −0,0295
US12503MAA62 / Cboe Global Markets Inc 0,99 0,30 0,8883 0,0147
US3617VQFP65 / G2 CE1974 0,99 −1,59 0,8855 −0,0020
US3140QG3F26 / FN CA8897 0,98 −1,32 0,8737 0,0011
US3140XMZF61 / FN FS6141 0,95 −1,95 0,8532 −0,0052
BHP 5 1/8 02/21/32 / DBT (US055451BK37) 0,95 1,39 0,8485 0,0237
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0,95 1,72 0,8475 0,0256
RIOLN 5 03/14/32 / DBT (US76720AAT34) 0,95 1,39 0,8474 0,0231
US36179XX509 / GNMA 0,94 −2,58 0,8442 −0,0114
US36179WR263 / GINNIE MAE II POOL G2 MA7705 0,94 −2,49 0,8428 −0,0102
US36179WG449 / G2SF 3.0 MA7419 06-20-51 0,91 −2,56 0,8185 −0,0105
US3140X9EK76 / Fannie Mae Pool 0,91 −2,46 0,8170 −0,0087
US14913UAA88 / CATERPILLAR FINANCIAL SERVICES 0,90 −0,11 0,8063 0,0102
US36179XFH44 / Government National Mortgage Association (GNMA) 0,90 −2,49 0,8050 −0,0092
US31418EDX58 / FN MA4617 0,89 −1,99 0,7953 −0,0052
G2 MB0091 / ABS-MBS (US3618N5C569) 0,89 0,7930 0,7930
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,88 −2,22 0,7881 −0,0067
US24422EWH88 / John Deere Capital Corp 0,87 1,64 0,7765 0,0230
US3617VQF764 / G2 CE1990 0,87 −0,57 0,7745 0,0058
US36179YAS37 / GINNIE MAE II POOL 5.50% 0,86 −3,47 0,7731 −0,0172
US36179W2U15 / Ginnie Mae II Pool 0,83 −2,57 0,7472 −0,0094
US36179WVW53 / Ginnie Mae II Pool 0,81 −3,71 0,7215 −0,0171
US36179VKK51 / GNII II 2.5% 04/20/2050#MA6598 0,80 −2,31 0,7192 −0,0074
US36179WZC53 / G2 MA7939 0,80 −3,26 0,7184 −0,0145
US36179WJR07 / Ginnie Mae II Pool 0,80 −2,56 0,7149 −0,0086
US3140XJQM84 / Federal National Mortgage Association 0,76 −2,45 0,6792 −0,0074
US3140QN2U57 / Federal National Mortgage Association 0,76 −1,44 0,6759 −0,0012
US67077MAW82 / Nutrien Ltd 0,75 1,63 0,6705 0,0205
US36179WBY30 / GNMA 0,72 −2,32 0,6422 −0,0067
US31418DYN64 / FNMA, 15 Year 0,69 −2,83 0,6147 −0,0089
US3140X7QF97 / FN FM4053 0,68 −2,98 0,6128 −0,0104
US3140MQB658 / Fannie Mae Pool 0,67 −3,59 0,6018 −0,0139
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,62 −2,35 0,5582 −0,0055
US31418DWU26 / Fannie Mae Pool 0,62 −0,96 0,5531 0,0028
US3140QK5R55 / Fannie Mae Pool 0,60 −2,30 0,5331 −0,0053
T 4 5/8 04/30/31 / DBT (US91282CKN01) 0,54 −51,75 0,4834 −0,5034
US36179WG365 / Ginnie Mae II Pool 0,53 −2,58 0,4743 −0,0052
US31418DZ883 / Fannie Mae Pool 0,52 −0,95 0,4688 0,0024
US3617K55X85 / G2 BN2662 0,50 −1,38 0,4499 −0,0003
US29379VCD38 / Enterprise Products Operating LLC 0,47 1,30 0,4174 0,0107
US76720AAN63 / Rio Tinto Finance USA PLC 0,46 1,33 0,4092 0,0102
US760759BC31 / Republic Services Inc 0,46 1,79 0,4090 0,0134
US94106LBU26 / Waste Management Inc 0,45 1,12 0,4037 0,0107
US63743HFJ68 / National Rural Utilities Cooperative Finance Corp. 0,41 0,49 0,3710 0,0071
US3140XG3N71 / Federal National Mortgage Association 0,41 −1,69 0,3660 −0,0005
US3140XHAH08 / Fannie Mae Pool 0,37 −3,15 0,3311 −0,0062
US36179SB893 / Ginnie Mae II Pool 0,33 −2,11 0,2917 −0,0017
US3140XAH474 / Fannie Mae Pool 0,31 −1,89 0,2788 −0,0014
US31418D6M91 / Fannie Mae Pool 0,31 −0,97 0,2740 0,0006
US3140XLD397 / FN FS4621 0,27 −4,32 0,2385 −0,0077
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,26 −8,77 0,2334 −0,0184
US3140M2PG12 / Fannie Mae Pool 0,25 −1,97 0,2235 −0,0011
US36179VFT26 / G2 MA6478 0,22 −3,49 0,1986 −0,0037
G2 MB0366 / ABS-MBS (US3618N5MQ96) 0,22 0,1969 0,1969
US36179VHV53 / G2 MA6544 0,22 −3,12 0,1948 −0,0033
US36179VKM18 / GINNIE MAE II POOL G2 MA6600 0,21 −2,76 0,1891 −0,0032
US36179TJX46 / Ginnie Mae II Pool 0,20 −2,40 0,1824 −0,0014
US36179SNV50 / Ginnie Mae II Pool 0,20 −1,46 0,1820 −0,0008
US36179TG411 / Ginnie Mae II Pool 0,20 −2,48 0,1766 −0,0025
US36179RXD69 / Ginnie Mae II Pool 0,19 −2,04 0,1727 −0,0012
US36241LMH68 / GN 783060 0,19 −2,12 0,1665 −0,0013
US36179VKN90 / GNMA 0,18 −3,19 0,1631 −0,0036
US36179VKQ22 / GINNIE MAE II POOL G2 MA6603 0,18 −1,65 0,1607 −0,0001
US36179TNS05 / Ginnie Mae II Pool 0,16 −2,96 0,1474 −0,0020
US36179TEZ49 / Ginnie Mae II Pool 0,16 −2,41 0,1451 −0,0015
US36179VHW37 / G2 MA6545 0,16 −4,85 0,1411 −0,0051
US36179UZV78 / G2SF 4.5 MA6156 09-20-49 0,15 −2,67 0,1310 −0,0020
US36179TQQ12 / Ginnie Mae II Pool 0,14 −2,74 0,1273 −0,0019
US36179VFS43 / Ginnie Mae II Pool 0,14 −4,83 0,1242 −0,0040
US36179UXV96 / G2SF 4.5 MA6092 08-20-49 0,14 −2,84 0,1231 −0,0017
US36179U4E90 / G2 MA6221 0,14 −2,16 0,1221 −0,0014
US36179TAJ43 / Ginnie Mae II Pool 0,13 −2,99 0,1172 −0,0015
US36179R7H66 / Ginnie Mae II Pool 0,12 −2,48 0,1057 −0,0014
US36179SEH67 / Ginnie Mae II Pool 0,12 −1,68 0,1052 −0,0007
US36202FP833 / Ginnie Mae II Pool 0,11 −2,59 0,1018 −0,0009
US36241LX841 / Ginnie Mae I Pool 0,10 −3,85 0,0895 −0,0023
US36202FAV85 / Ginnie Mae II Pool 0,09 −2,30 0,0765 −0,0012
US3620A9P960 / Ginnie Mae I Pool 0,05 −2,13 0,0415 −0,0006