The closing price for NTHEX on 4/13/2021 was $3.85
 

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 3/31/21.

Metals & Mining

10%

Energy & Nat Res

10%

Consumer Discr

10%

Tobacco

9%

Food Processing

9%

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 3/31/21.
  • 1. CNX Resources
    6.6%
    Bonds
    Energy/ Nat. Resources
  • 2. Pyxus International
    6.1%
    Bonds
    Tobacco
  • 3. Crestwood Equity
    5.8%
    Preferred
    Pipeline
  • 4. Repurchase Agreement
    5.6%
  • 5. Foot Locker
    4.8%
    Bonds
    Consumer Disc
  • 6. American Zinc Rec
    4.6%
    Stock
    Metals & Mining
  • 7. Mueller Industries
    3.8%
    Bonds
    Industrial Svcs
  • 8. Cooper-Standard Auto
    3.5%
    Bonds
    Auto
  • 9. CenturyLink
    3.4%
    Bonds
    Communications
  • 10. Altice France
    3.4%
    Bonds
    Communications

Asset Classes

Corporate Bonds 77%
Foreign Bonds 0%
Asset Backed Securities 0%
Preferred Stock 6%
US Government Treasury Bills & Notes 0%
Repurchase Agreements 6%
Common Stock & Warrants 11%
Other 0%

*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-Port. 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