NTHEX Holdings — Northeast Investors Trust
All 38 reported holdings of Northeast Investors Trust (NTHEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Homer City Interests Inc. | 7.88% | $9.81M |
| Pyxus Holdco | 7.75% | $9.65M |
| State Street Bank & Trust Co. 1.06% 03/31/26 Mty 04/01/26 | 6.24% | $7.78M |
| Tidewater, Inc. | 4.27% | $5.32M |
| Kb Home | 4.09% | $5.09M |
| Xpo Logistics, Inc. | 4.06% | $5.06M |
| Ss&c Technologies | 4.02% | $5.00M |
| Anywhere Real Estate | 4.02% | $5.01M |
| Moog, Inc. | 4.01% | $5.00M |
| Under Armour, Inc. | 4.00% | $4.98M |
| Pitney Bowes | 4.00% | $4.99M |
| Comstock Resources, Inc. | 3.96% | $4.94M |
| Louisiana-Pacific Corp. | 3.85% | $4.79M |
| Darling Ingredients | 3.81% | $4.75M |
| Chemours Co. | 3.78% | $4.70M |
| Builders Firstsource | 3.69% | $4.60M |
| Iron Mountain Inc. | 3.12% | $3.88M |
| Altice France SA | 3.09% | $3.85M |
| Nabors Industries | 2.92% | $3.64M |
| Fortress Tranportation & Infrastructure Investors LLC | 2.53% | $3.16M |
| Nl Industries Inc. | 2.39% | $2.97M |
| Graphic Packaging, Inc. | 2.39% | $2.98M |
| American Gilsonite Co. | 1.97% | $2.45M |
| Mgm Growth Properties | 1.54% | $1.91M |
| Brinker International, Inc. | 0.95% | $1.19M |
| Republic Of Argentina Gdp Linked Security | 0.95% | $1.18M |
| Viskase Holdings, Inc. | 0.87% | $1.09M |
| Iron Mountain Inc. | 0.75% | $938.71K |
| Talos Energy, Inc. | 0.45% | $562.92K |
| Altice Lux 3 | 0.31% | $388.55K |
| Westmoreland Mining Holdings LLC Tl | 0.21% | $266.02K |
| Getlink SA | 0.13% | $157.73K |
| Smurfit Westrock PLC | 0.12% | $144.50K |
| Westmet Group Hldgs | 0.04% | $45.23K |
| Ingevity Corp. | 0.03% | $42.88K |
| Westmoreland Mining Holdings LLC | 0.01% | $11.21K |
| Key Energy Services | 0.00% | $310 |
| Metals Recovery Holdings LLC | 0.00% | $0 |
NTHEX overview: performance, fees, allocation and SEC filings