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 5/31/17.

Energy/Natural Res.

9.38%

Miscellaneous Manufacturing

8.42%

Banks/Money Centers

8.42%

Telecom

8.13%

Metals & Mining

7.11%

 

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 5/31/17.
  • 1. Citigroup 
    8.27%
    Stocks
    Bank
  • 2. Nortel Networks Ltd.
    7.99%
    Bonds
    Telephone Equipment
  • 3. Cenveo Corp.
    5.58%
    Bonds
    Forest Products
  • 4. Amtrol 
    4.97%
    Common & Pfd Stock
    Manufacturing
  • 5. Interface Security
    4.67%
    Bonds
    System Software
  • 6. Cornerstone Chemical
    4.22%
    Bonds
    Chemical
  • 7. Southern States
    4.02%
    Bonds
    Construction and Farming
  • 8. Energy XXI
    3.86%
    Stock & Warrants
    Energy/Nat. Resources
  • 9. American Gilsonite
    3.82%
    Bonds & Stock
    Metals & Mining
  • 10. Simmons Foods
    3.78%
    Bonds
    Food Processing