{"entity_type":"fund","name":"Timothy Plan Growth & Income Fund","identifiers":{"lei":"549300PAYECSF1KLD321","cik":"916490","fund_id":"S000042201","fundkey":"timothy-plan-growth-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":101,"total_value_usd":18856379.21,"asset_categories":["DBT","ABS-O","STIV","ABS-MBS","EC"],"by_asset_category":{"ABS-MBS":{"positions":62,"total_value_usd":3148201.19},"DBT":{"positions":34,"total_value_usd":5299218.36},"ABS-O":{"positions":3,"total_value_usd":403641.47},"STIV":{"positions":1,"total_value_usd":180168.19},"EC":{"positions":1,"total_value_usd":9825150}}},"holdings":[{"issuer_name":"Timothy Plan","title":"T/P HIGH DVD STK","isin":"US8874323269","value_usd":9825150,"pct_val":51.96860274112,"balance":255000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4 1/4 08/15/35","isin":"US91282CNT44","value_usd":817593.75,"pct_val":4.324534973754,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4 5/8 04/30/31","isin":"US91282CKN01","value_usd":630405.27,"pct_val":3.33443062371,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4 3/4 08/15/55","isin":"US912810UM89","value_usd":627062.5,"pct_val":3.316749561722,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4 1/2 02/15/44","isin":"US912810TZ12","value_usd":310700,"pct_val":1.643399324353,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel (State Of)","title":"ISRAEL 5 1/2 03/12/34","isin":"US46514BRL35","value_usd":207101.39,"pct_val":1.095430590275,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4 5/8 04/30/29","isin":"US91282CKP58","value_usd":206554.69,"pct_val":1.092538905658,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE OWNER TRUST 2025","title":"JDOT 2025-A A3","isin":"US47800DAD66","value_usd":181364.13,"pct_val":0.959297356626,"balance":180000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4 7/8 04/30/26","isin":"US91282CKK61","value_usd":180731.25,"pct_val":0.955949836303,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity Colchester Street Trust","title":"FID-MM GOVT-I","isin":"US3161751082","value_usd":180168.19,"pct_val":0.95297161801,"balance":180168.19,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BV8017","isin":"US3140MM4B18","value_usd":148848.14,"pct_val":0.787309084992,"balance":151635.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUBOTA CREDIT OWNER TRUST 2025-2","title":"KCOT 2025-2A A3","isin":"US50117LAC28","value_usd":136374.6,"pct_val":0.721332235271,"balance":135000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario (Province Of)","title":"ONT 2 1/2 04/27/26","isin":"US68323ADP66","value_usd":134389.33,"pct_val":0.710831458391,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co, Inc.","title":"AEP 3.2 11/13/27","isin":"US025537AJ08","value_usd":133149.45,"pct_val":0.70427330598,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc.","title":"NI 3.49 05/15/27","isin":"US65473QBE26","value_usd":129174.64,"pct_val":0.683249166718,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX 3 1/4 06/01/27","isin":"US126408HH96","value_usd":128929.9,"pct_val":0.681954652555,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Operating Co. LLC","title":"CPGX 5.695 10/01/54","isin":"US19828TAF30","value_usd":123442.57,"pct_val":0.652930274008,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA5039","isin":"US31418ES506","value_usd":119811.02,"pct_val":0.633721755127,"balance":117692.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Holding Co. LLC","title":"CPGX 6.042 08/15/28","isin":"US19828AAB35","value_usd":119550.68,"pct_val":0.63234472719,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ET 6 1/4 04/15/49","isin":"US29279FAA75","value_usd":119132.96,"pct_val":0.630135262221,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthpeak OP LLC","title":"PEAK 3 1/2 07/15/29","isin":"US40414LAR06","value_usd":116719.5,"pct_val":0.617369640936,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tractor Supply Co","title":"TSCO 5 1/4 05/15/33","isin":"US892356AB23","value_usd":113910.77,"pct_val":0.602513300465,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB1384","isin":"US3140QLRE88","value_usd":105987.15,"pct_val":0.560602544899,"balance":122816.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7768","isin":"US36179WTZ13","value_usd":98327.1,"pct_val":0.520085901852,"balance":109061.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollar General Corporation","title":"DG 4 1/8 05/01/28","isin":"US256677AF29","value_usd":95175.9,"pct_val":0.503418119583,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust, L.P.","title":"DLR 3.7 08/15/27","isin":"US25389JAR77","value_usd":94497.44,"pct_val":0.49982951094,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA8800","isin":"US36179XX509","value_usd":94068.11,"pct_val":0.497558636682,"balance":93853.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA8874","isin":"US36179X2F20","value_usd":92612.4,"pct_val":0.489858885055,"balance":101564.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4733","isin":"US31418EHK91","value_usd":91624.56,"pct_val":0.484633859022,"balance":93359.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB7980","isin":"US3140QT2N87","value_usd":88892.77,"pct_val":0.470184480714,"balance":86832.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance (USA) Ltd.","title":"BHP 5 1/4 09/08/33","isin":"US055451BE76","value_usd":88447.75,"pct_val":0.467830616641,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH EQUIPMENT TRUST 2025-A","title":"CNH 2025-A A3","isin":"US12674BAD73","value_usd":85902.74,"pct_val":0.454369182092,"balance":85000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd","title":"NTRCN 4 12/15/26","isin":"US67077MAE84","value_usd":84974.5,"pct_val":0.449459400988,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS9456","isin":"US3140XRQJ71","value_usd":84356.27,"pct_val":0.446189369562,"balance":82961.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7472","isin":"US36179WJR07","value_usd":84285.43,"pct_val":0.4458146724,"balance":97443.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS5044","isin":"US3140XLTA65","value_usd":82741.11,"pct_val":0.43764623196,"balance":83554.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS8291","isin":"US3140XQF938","value_usd":82475.87,"pct_val":0.436243286235,"balance":80376.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS6787","isin":"US3140XNRH92","value_usd":82400.82,"pct_val":0.435846320933,"balance":79074.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7419","isin":"US36179WG449","value_usd":82004.38,"pct_val":0.433749413215,"balance":90956.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS3159","isin":"US3140XJQM84","value_usd":79638.91,"pct_val":0.42123762757,"balance":80733.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB3486","isin":"US3140QN2U57","value_usd":79343.94,"pct_val":0.419677429634,"balance":85427.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA9017","isin":"US36179YAS37","value_usd":78885.81,"pct_val":0.417254222256,"balance":77593.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 CE1974","isin":"US3617VQFP65","value_usd":78673.26,"pct_val":0.41612997209,"balance":86266.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance (USA) Ltd.","title":"BHP 5 1/8 02/21/32","isin":"US055451BK37","value_usd":77859.96,"pct_val":0.411828148239,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS1807","isin":"US3140XHAH08","value_usd":77065.38,"pct_val":0.407625340917,"balance":82340.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA8943","isin":"US36179X5C61","value_usd":76826.7,"pct_val":0.406362880181,"balance":85196.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FM5537","isin":"US3140X9EK76","value_usd":76040.58,"pct_val":0.402204820712,"balance":81873.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"EPD 5.35 01/31/33","isin":"US29379VCD38","value_usd":73228.85,"pct_val":0.387332612208,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance (USA) plc","title":"RIOLN 5 03/14/32","isin":"US76720AAT34","value_usd":72366.6,"pct_val":0.382771874946,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS4075","isin":"US3140XKQ524","value_usd":72180.57,"pct_val":0.381787898195,"balance":71580.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ET 5.6 09/01/34","isin":"US29273VBA70","value_usd":72170.45,"pct_val":0.381734370029,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance (USA) plc","title":"RIOLN 5 03/09/33","isin":"US76720AAN63","value_usd":71994.64,"pct_val":0.380804450379,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"AMT 5.35 03/15/35","isin":"US03027XCP33","value_usd":71895.86,"pct_val":0.380281968933,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp.","title":"NRUC 5.05 09/15/28","isin":"US63743HFJ68","value_usd":71843.63,"pct_val":0.380005706472,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MB0091","isin":"US3618N5C569","value_usd":65969.38,"pct_val":0.348934774766,"balance":65999.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 CE1990","isin":"US3617VQF764","value_usd":58198.32,"pct_val":0.307830961591,"balance":67331.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd","title":"NTRCN 2.95 05/13/30","isin":"US67077MAW82","value_usd":56740.21,"pct_val":0.300118515538,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS1704","isin":"US3140XG3N71","value_usd":56165.17,"pct_val":0.297076930898,"balance":58528.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7939","isin":"US36179WZC53","value_usd":56111.75,"pct_val":0.296794374117,"balance":58864.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corp.","title":"CAT 4.35 05/15/26","isin":"US14913UAA88","value_usd":55099.21,"pct_val":0.291438701275,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cboe Global Markets Inc","title":"CBOE 3.65 01/12/27","isin":"US12503MAA62","value_usd":54888.66,"pct_val":0.290325029799,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"DE 3.9 06/07/32","isin":"US24422EWH88","value_usd":53960.72,"pct_val":0.285416835499,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS9085","isin":"US3140XRCX12","value_usd":52126.59,"pct_val":0.275715490141,"balance":58593.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management, Inc.","title":"WM 4 5/8 02/15/33","isin":"US94106LBU26","value_usd":50765.84,"pct_val":0.268518014664,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4316","isin":"US31418DYN64","value_usd":49673.14,"pct_val":0.26273834797,"balance":52449.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA4778","isin":"US36179TJX46","value_usd":46135.99,"pct_val":0.244029143206,"balance":49639.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4617","isin":"US31418EDX58","value_usd":46028.37,"pct_val":0.243459903955,"balance":49165.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS3744","isin":"US3140XKES55","value_usd":43680.31,"pct_val":0.231040205798,"balance":53414.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7829","isin":"US36179WVW53","value_usd":42095.05,"pct_val":0.222655219596,"balance":45682.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CA8897","isin":"US3140QG3F26","value_usd":39246.36,"pct_val":0.20758751692,"balance":43469.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GN 723248","isin":"US3620A9P960","value_usd":37596.63,"pct_val":0.198861526681,"balance":36521.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GN 783403","isin":"US36241LX841","value_usd":36182.97,"pct_val":0.191384191989,"balance":38668.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Services, Inc.","title":"RSG 5 04/01/34","isin":"US760759BC31","value_usd":35975.49,"pct_val":0.1902867588,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 BN2662","isin":"US3617K55X85","value_usd":34475.1,"pct_val":0.182350679262,"balance":38217.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7255","isin":"US36179WBY30","value_usd":33451.97,"pct_val":0.176938992263,"balance":38673.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FM4053","isin":"US3140X7QF97","value_usd":32667.97,"pct_val":0.172792146205,"balance":37828.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA3376","isin":"US36179RXD69","value_usd":32606.42,"pct_val":0.172466587053,"balance":34953.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB0855","isin":"US3140QK5R55","value_usd":27805.29,"pct_val":0.147071756676,"balance":31157.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7418","isin":"US36179WG365","value_usd":27128.76,"pct_val":0.143493356467,"balance":31363.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA3736","isin":"US36179SEH67","value_usd":27015.88,"pct_val":0.142896295264,"balance":28966.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA4652","isin":"US36179TEZ49","value_usd":25835.38,"pct_val":0.136652224127,"balance":27677.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MB0366","isin":"US3618N5MQ96","value_usd":24712.43,"pct_val":0.130712554763,"balance":24448.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA4719","isin":"US36179TG411","value_usd":24120.82,"pct_val":0.127583325686,"balance":26040.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA3596","isin":"US36179R7H66","value_usd":23747.93,"pct_val":0.12561098203,"balance":26039.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS8138","isin":"US3140XQBG15","value_usd":23439.64,"pct_val":0.123980330026,"balance":22270.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BU1322","isin":"US3140M2PG12","value_usd":23151.88,"pct_val":0.122458268263,"balance":26821.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA3663","isin":"US36179SB893","value_usd":20666.45,"pct_val":0.109311972857,"balance":22153.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA6603","isin":"US36179VKQ22","value_usd":19602.71,"pct_val":0.103685485579,"balance":19267.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage LP","title":"EXR 3.9 04/01/29","isin":"US30225VAH06","value_usd":18784,"pct_val":0.099355046374,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA6092","isin":"US36179UXV96","value_usd":18099.98,"pct_val":0.095737028975,"balance":18363.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA6544","isin":"US36179VHV53","value_usd":16140,"pct_val":0.085370019617,"balance":16300.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA6600","isin":"US36179VKM18","value_usd":15652.94,"pct_val":0.082793791503,"balance":16955.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA6221","isin":"US36179U4E90","value_usd":15204.7,"pct_val":0.080422895741,"balance":15247.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4475","isin":"US31418D6M91","value_usd":14810.51,"pct_val":0.078337889048,"balance":16420.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA6601","isin":"US36179VKN90","value_usd":14609.01,"pct_val":0.077272086139,"balance":15304.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FM6550","isin":"US3140XAH474","value_usd":14115.26,"pct_val":0.074660472311,"balance":17087.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA6156","isin":"US36179UZV78","value_usd":13921.45,"pct_val":0.07363534446,"balance":14080.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA6478","isin":"US36179VFT26","value_usd":13673.62,"pct_val":0.072324486222,"balance":13412.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA6545","isin":"US36179VHW37","value_usd":10609.33,"pct_val":0.056116400881,"balance":10386.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA4509","isin":"US36179TAJ43","value_usd":9009.79,"pct_val":0.04765588284,"balance":9872.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4258","isin":"US31418DWU26","value_usd":5625.66,"pct_val":0.029756053566,"balance":6014.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=916490&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/timothy-plan-growth-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/timothy-plan-growth-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Timothy Plan Growth & Income Fund | LEI: 549300PAYECSF1KLD321 | 101 positions totaling $18,856,379 across DBT, ABS-O, STIV, ABS-MBS, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
