The closing price for NTHEX on 7/19/2019 was $4.25
 

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 5/31/19.

Industrial Services

12%

Homebuilders

10%

Metals & Mining

9%

Tobacco

9%

Oil & Gas Drilling

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 5/31/19.
  • 1. Tidewater
    6%
    Bonds
    Oil & Gas Drilling
  • 2. American Gilsonite
    5.5%
    Bonds & Stock
    Metals & Mining
  • 3. Pyxus International
    5%
    Bonds
    Tobacco
  • 4. Crestwood Equity
    4.7%
    Preferred Stocks
    Consumer Finance
  • 5. Credit Acceptance
    4.7%
    Bonds
    Consumer Finance
  • 6. XPO Logistics
    4.7%
    Bonds
    Industrial Services
  • 7. William Lyon Homes
    4.6%
    Bonds
    Homebuilders
  • 8. Griffon Corp.
    4.6%
    Bonds
    Home Builders
  • 9. Vistra Energy
    4.5%
    Bonds
    Energy
  • 10. Neenah Inc.
    4.4%
    Bonds
    Paper Products