The closing price for NTHEX on 9/17/2025 was $3.88 
 

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 6/30/25.
  • 1. Technology
    9%
  • 2. Aerospace/Defense
    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 6/30/25.
  • 1. Pyxus International
    7.9%
    Bonds
    Tobacco
  • 2. Spirit Aerosystems
    4.3%
    Bonds
    Aerospace/Defense
  • 3. Mallinckrodt
    4.2%
    Bonds
    Healthcare
  • 4. KB Homes
    4.2%
    Bonds
    Homebuilders
  • 5. XPO Logistics
    4.1%
    Bonds
    Industrial Svc./Mfg.
  • 6. Comstock Resources
    4.0%
    Bonds
    Energy/Natural Resources
  • 7. SS&C Technologies
    4.0%
    Bonds
    Technology
  • 8. Performance Food Group
    3.9%
    Bonds
    Food & Beverage
  • 9. Moog Inc.
    3.9%
    Bonds
    Aerospace/Defense
  • 10. Tidewater Inc.
    3.8%
    Bonds
    Oil/Gas Drilling

Asset Allocation

(% of Net Assets)

Corporate Bonds 85%
Common Stock 12%
GDP-Linked Bonds 1%
Cash and Equivalents 1%
Net Other Assets 1%

*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