The closing price for NTHEX on 6/2/2020 was $3.67
 

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 4/30/20.

Industrial Serv/Mfg.

14%

Metals & Mining

11%

Tobacco

11%

Consumer Disc.

9%

Energy/Nat. Res.

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 4/30/20.
  • 1. XPO Logistics
    6.1%
    Bonds
    Industrial Svcs/Man
  • 2. Vector Group
    5.9%
    Bonds
    Tobacco
  • 3. Pyxus International
    5.7%
    Bonds
    Tobacco
  • 4. Neenah, Inc.
    5.5%
    Bonds
    Paper Products
  • 5. CNX Resources
    5.3%
    Bonds
    Energy Nat. Resources
  • 6. Crestwood Equity
    4.6%
    Preferred
    Consumer Finance
  • 7. Foot Locker
    4.5%
    Bonds
    Consumer Disc.
  • 8. American Gilsonite
    4.2%
    Bonds/Stocks
    Metals & Mining
  • 9. Tidewater Inc.
    4.0%
    Bonds
    Oil & Gas Drilling
  • 10. Fortress Transportation
    3.8%
    Bonds
    Industrial Svcs/Man