The closing price for NTHEX on 7/3/2025 was $3.63 
 

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 3/31/25.
  • 1. Technology
    12%
  • 2. Aerospace/Defense
    8%
  • 3. Tobacco
    8%
  • 4. Building Products
    7%
  • 5. Diversified Chemicals
    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 3/31/25.
  • 1. Pyxus International
    7.6%
    Bonds
    Tobacco
  • 2. Spirit Aerosystems
    4.2%
    Bonds
    Aerospace/Defense
  • 3. Mallinckrodt
    4.1%
    Bonds
    Healthcare
  • 4. KB Homes
    4.0%
    Bonds
    Homebuilders
  • 5. XPO Logistics
    4.0%
    Bonds
    Industrial Svc./Mfg.
  • 6. Western Digital
    3.9%
    Bonds
    Technology
  • 7. SS&C Technologies
    3.9%
    Bonds
    Technology
  • 8. Performance Food Group
    3.9%
    Bonds
    Food & Beverage
  • 9. Comstock Resources
    3.9%
    Bonds
    Energy/Natural Resources
  • 10. Tidewater Inc.
    3.8%
    Bonds
    Oil/Gas Drilling