NTHEX — Northeast Investors Trust
Data updated: 2026-08-26
NTHEX — Northeast Investors Trust. Short Corporate Bond · $123.87M AUM · 1.94% expense ratio · 10.0% 1-yr return. Holdings, fees, performance and SEC filings.
NTHEX Fund Overview
NTHEX — Northeast Investors Trust is a US mutual fund managed by Northeast Investors Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northeast Investors Trust
- Category: Short Corporate Bond
- Assets under management: $123.87M
- 1-year return: 10.0%
- Ticker: NTHEX
- SEC CIK: 0000072760
- SEC series ID: S000011440
- Share class ID: C000031645
NTHEX Holdings
Top 10 holdings of Northeast Investors Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Bank & Trust Co. 1.06% 06/30/26 Mty 07/01/26 | 9.75% |
| Homer City Interests Inc. | 7.92% |
| Pyxus Holdco | 7.75% |
| Carvana Co. | 4.46% |
| Tidewater, Inc. | 4.32% |
| Kb Home | 4.12% |
| Xpo Logistics, Inc. | 4.07% |
| Anywhere Real Estate | 4.07% |
| Ss&c Technologies | 4.04% |
| Comstock Resources, Inc. | 3.97% |
NTHEX Portfolio Allocation
Asset-class allocation of Northeast Investors Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 72.4% |
| Equity | 17.1% |
| Cash & Equivalents | 9.8% |
NTHEX Performance
Total returns for NTHEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 10.0% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 5.4% |
NTHEX Risk Information
Risk metrics for NTHEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
NTHEX Costs and Fees
NTHEX costs about $194 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.94%
- Gross expense ratio: 1.94%
- Portfolio turnover: 33%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NTHEX Cashflows
Over the 12 months to 2026-06, Northeast Investors Trust had net outflows of $6.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$284.05K |
| 2026-05 | $72.67K |
| 2026-04 | −$1.15M |
| 2026-03 | −$1.33M |
| 2026-02 | $182.51K |
| 2026-01 | −$1.31M |
NTHEX Debt Constituents
Largest debt holdings of Northeast Investors Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Pyxus Holdco | 7.75% |
| Carvana Co. | 4.46% |
| Tidewater, Inc. | 4.32% |
| Kb Home | 4.12% |
| Xpo Logistics, Inc. | 4.07% |
| Anywhere Real Estate | 4.07% |
| Ss&c Technologies | 4.04% |
| Comstock Resources, Inc. | 3.97% |
| Davita, Inc. | 3.91% |
| Chemours Co. | 3.85% |
NTHEX Prospectus and SEC Filings
Official Northeast Investors Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-30
- Prospectus (485BPOS) — filed 2025-01-31
- Prospectus (485BPOS) — filed 2024-02-01
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-05
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.