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.