The closing price for NTHEX on 11/9/2026 was $3.92
 

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 Industries

Displayed below are the Trust’s top five industries and the corresponding percentage of net assets as of 9/30/26.
  • 1. Industrial Svc./Mfg.
    10%
  • 2. Electric Utility
    8%
  • 3. Technology
    8%
  • 4. Homebuilders
    8%
  • 5. Tobacco
    8%

Top Ten Issuers

Displayed below are the Trust’s top ten issuers and the corresponding industry, asset category and percentage of net assets as of 9/30/26.
  • 1. Homer City Holdings
    9.3%
    Stock
    Electric Utility
  • 2. Pyxus Holdings, Inc.
    7.6%
    Bonds
    Tobacco
  • 3. Carvana Co.
    4.4%
    Bond
    Retail – Specialty
  • 4. Tidewater, Inc.
    4.3%
    Bond
    Oil & Gas Drilling
  • 5. KB Home
    4.1%
    Bond
    Homebuilders
  • 6. Comstock Resources, Inc.
    4.1%
    Bond
    Energy/Nat. Resources
  • 7. XPO, Inc.
    4.1%
    Bond
    Industrial Svc./Mfg.
  • 8. SS&C Technologies, Inc.
    4.1%
    Bond
    Technology
  • 9. Anywhere Real Estate
    4.0%
    Bond
    Real Estate
  • 10. Darling Ingredients, Inc.
    4.0%
    Bond
    Food and Beverage

Asset Allocation

(% of Net Assets)

Corporate Bonds 76%
Common Stock 19%
Cash & Equivalents 3%
GDP-Linked Bonds 1%
Net Other Assets 1%

*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 annual and 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 this information upon request or you may access the most recent information by clicking the link below or accessing the Downloads tab on this website.

*Portfolio Holdings