The closing price for NTHEX on 4/14/2026 was $3.80
 

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 net assets as of 12/31/25.
  • 1. Technology
    13%
  • 2. Electric Utility
    8%
  • 3. Tobacco
    8%
  • 4. Food & Beverage
    8%
  • 5. Building Products
    8%

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 9/30/25.
  • 1. Homer City Holdings
    8.4%
    Stock
    Electric Utility
  • 2. Pyxus Holdings
    7.8%
    Bonds
    Tobacco
  • 3. Tidewater Inc.
    4.3%
    Bond
    Oil & Gas Driling
  • 4. KB Homes
    3.9%
    Bond
    Homebuilders
  • 5. XPO Logistics
    4.1%
    Bond
    Industrial Svc./Mfg.
  • 6. Fair Isaac Corp.
    3.8%
    Bond
    Technology
  • 7. Comstock Resources, Inc.
    4.0%
    Bond
    Energy/Nat. Resources
  • 8. Fair Issac Corp.
    4.0%
    Bond
    Technology
  • 9. SS&C Technologies, Inc.
    4.0%
    Bond
    Technology
  • 10. Pitney Bowes, Inc.
    4.0%
    Bond
    Office Electronics

Asset Allocation

(% of Net Assets)

Corporate Bonds 75%
Common Stock 17%
GDP-Linked Bonds 1%
Cash and Equivalents 5%
Net Other Assets 2%

*If you would like additional portfolio detail, click here.

*Each fiscal quarter-end, the Trust is required to file a complete schedule of portfolio holdings with the Securities and Exchange Commission (“SEC”). The schedules of portfolio holdings for the second and fourth quarters appear in the annual and semi-annual reports to shareholders. For the first and third quarters, the Trust files the schedule of portfolio holdings with the SEC on Form N-Port. The Trust will provide this information upon request or you may access the most recent information by clicking the link below or accessing the Downloads tab on this website.

*Portfolio Holdings