Was steckt im Fonds Timothy Plan High Yield Bond Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
89.349.369 $41,5492.356.000
Aptiv PLC / Aptiv Global Financing DACAPTV 6 7/8 12/15/54DBT03837AAD2Long5.669.208 $2,645.620.000
Upbound Group IncUPBD 6 3/8 02/15/29DBT76009NAL4Long5.576.711 $2,595.750.000
Mativ Holdings IncMATV 8 10/01/29DBT808541AC0Long4.723.324 $2,205.065.000
PROG Holdings Inc.PRG 6 11/15/29DBT74319RAA9Long4.603.822 $2,144.842.000
National Mentor Holdings IncMENTOR 10 1/2 12/15/30DBT63688RAF4Long4.354.394 $2,024.215.000
Arbor Realty Senior IncorporatedABR 7 7/8 07/15/30DBT03881NAJ6Long4.028.990 $1,874.355.000
Rithm Capital Corp.RITM 8 04/01/29DBT64828TAB8Long3.979.772 $1,854.050.000
Energizer Holdings IncENR 6 09/15/33DBT29272WAG4Long3.963.723 $1,844.230.000
HAH Group Holding Co. LLCHAHGRO 9 3/4 10/01/31DBT40518JAA7Long3.786.207 $1,764.320.000
B&G Foods, Inc.BGS 8 09/15/28DBT05508WAC9Long3.686.099 $1,713.755.000
Global Partners LP / GLP Finance Corp.GLP 8 1/4 01/15/32DBT37954FAK0Long3.632.549 $1,693.500.000
Jefferies Finance LLC/JFIN Co-Issuer CorpJEFFIN 6 5/8 10/15/31DBT47232MAG7Long3.504.142 $1,633.670.000
ILFC E-Capital Trust IAER Float 12/21/65DBT44965TAA5Long3.375.407 $1,573.955.000
Waste Pro USA IncWASPRO 7 02/01/33DBT94107JAC7Long3.269.231 $1,523.225.000
Sotera Health Holdings LLCSTENOR 7 3/8 06/01/31DBT83600WAE9Long3.099.117 $1,443.000.000
Air Lease CorporationAL 4.65 PERPDBT00912XBJ2Long2.994.486 $1,393.000.000
ITT Holdings LLCINTMAT 6 1/2 08/01/29DBT45074JAA2Long2.991.356 $1,393.075.000
Alpha Generation LLCALPGEN 6 3/4 10/15/32DBT02073LAA9Long2.941.821 $1,372.910.000
Acrisure Llc / Acrisure Fin IncACRISU 6 3/4 07/01/32DBT004961AA6Long2.894.639 $1,353.000.000
The Chemours Company LLCCC 8 01/15/33DBT163851AJ7Long2.831.656 $1,322.815.000
Mauser Packaging Solutions Holding Co.BWY 7 7/8 04/15/30DBT57763RAE7Long2.793.602 $1,302.800.000
Howard Hughes Holdings Inc.HHH 4 3/8 02/01/31DBT44267DAF4Long2.753.723 $1,282.999.000
Adient Global Holdings LtdADNT 7 1/2 02/15/33DBT00687YAD7Long2.736.343 $1,272.705.000
ILFC E-Capital Trust IIAER 6 1/4 12/21/65DBT44965UAA2Long2.616.294 $1,223.000.000
Freedom Mortgage Holdings LLCFREMOR 9 1/8 05/15/31DBT35641AAB4Long2.542.753 $1,182.500.000
89.349.369 $41,5492.356.000
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