Portfolio Information

This page provides additional detail of underlying holdings of Northeast Investors Trust. Displayed below are the five largest industry sectors and the ten largest holdings and their corresponding percentages of net assets. Also shown below is a table reflecting the category of assets held and the corresponding percentage of net assets.

 

Top Five Sectors

Displayed below are the Trust’s top five sectors and the corresponding percentage of market value as of 7/31/17.

Energy/Nat Resources 

8.60%

Chemicals 

7.60%

Food Processing

6.74%

Metals & Mining

6.59%

Banks/Money Centers

6.29%

 

Top Ten Holdings

Displayed below are the Trust’s top ten holdings and the corresponding sector, asset category and percentage of net assets as of 7/31/17.
  • 1. Citigroup 
    6.29%
    Stocks
    Bank
  • 2. Cenveo Corp.
    5.31%
    Bonds
    Forest Products
  • 3. Interface Security
    4.57%
    Bonds
    System Software
  • 4. Cornerstone Chemical
    4.06%
    Bonds
    Chemical
  • 5. Southern States
    3.92%
    Bonds
    Construction and Farming
  • 6. Rialto Holdings
    3.83%
    Bonds
    Financial Services Misc.
  • 7. Simmons Foods
    3.63%
    Bonds 
    Food Processing
  • 8. American Gilsonite
    3.62%
    Bonds & Stock
    Metals & Mining
  • 9. Platform Specialty
    3.49%
    Bonds
    Chemical
  • 10. Chester Downs & Marina
    3.25%
    Bonds
    Gaming