The closing price for NTHEX on 9/21/2020 was $3.74
 

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 7/31/20.

Industrial Serv/Mfg.

14%

Tobacco

12%

Metals & Mining

10%

Energy/Nat. Res.

9%

Health Care Facility

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 7/31/20.
  • 1. Repurchase Agreement
    10.1%
  • 2. Pyxus International
    6.0%
    Bonds
    Tobacco
  • 3. XPO Logistics
    5.9%
    Bonds
    Industrial Svcs.
  • 4. Vector Group
    5.9%
    Bonds
    Tobacco
  • 5. CNX Resources
    5.8%
    Bonds
    Energy
  • 6. Foot Locker
    4.7%
    Bonds
    Consumer Disc.
  • 7. Fortress Transportation
    4.2%
    Bonds
    Industrial Svcs.
  • 8. Crestwood Equity
    4.2%
    Preferred
    Pipeline
  • 9. American Gilsonite
    4.1%
    Bonds/Stock
    Metals & Mining
  • 10. Mueller Industries
    3.6%
    Bonds
    Industrial Svcs.

Asset Classes

Corporate Bonds 86%
Foreign Bonds 0%
Asset Backed Securities 0%
Preferred Stock 4%
US Government Treasury Bills & Notes 0.00%
Repurchase Agreements 10%
Common Stock & Warrants 9%
Other 0.00%

*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 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-Q. The Trust will provide the information upon request or you may access the information by clicking the link below or accessing the Downloads tab on this website.

*Portfolio Holdings