The closing price for NTHEX on 5/2/2024 was $3.65
 

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 03/31/24.

Energy & Natural Resources

13%

Tobacco

10%

Oil & Gas Drilling

7%

Metals & Mining

7%

Technology

7%

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 03/31/24.
  • 1. Pyxus International
    6.3%
    Bonds
    Tobacco
  • 2. Fortress Transportation
    4.8%
    Bonds
    Industrial Svc./Mfg.
  • 3. Viskase Companies
    4.5%
    Stock
    Food Processing
  • 4. Brinker International
    4.4%
    Bonds
    Restaurant
  • 5. Equitrans Midstream
    4.1%
    Preferred Stock
    Energy & Nat Res
  • 6. Spirit Aerosystems
    4.1%
    Bonds
    Aerospace/Defense
  • 7. G-III Apparel Group
    4.0%
    Bonds
    Retail
  • 8. American Gilsonite
    3.9%
    Stock
    Metals & Mining
  • 9. KB Home
    3.9%
    Bonds
    Homebuilders
  • 10. Vector Group
    3.7%
    Bonds
    Tobacco

Asset Classes

Corporate Bonds 80%
Foreign Bonds 0%
Asset Backed Securities 0%
Preferred Stock 4%
Cash & Cash Equivalents 2%
Repurchase Agreements 0%
Common Stock & Warrants 14%
Other 0%

*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