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 3/31/18.

Metals & Mining

10.60%

Energy/Nat. Res.

9.66%

Misc. Manufacturing

9.30%

Consumer Finance

7.85%

Oil & Gas Drilling

7.35%

 

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 3/31/18.
  • 1. American Gilsonite
    5.89 %
    Bonds & Stock
    Metals & Mining
  • 2. Gilbraltar
    5.62%
    Bonds 
    Misc. Manufacturing
  • 3. Comstock Resources
    5.09%
    Bonds
    Energy/Nat. Resources
  • 4. Southern States
    5.02%
    Bonds
    Construction and Farming
  • 5. Tidewater 
    4.89%
    Bonds 
    Oil & Gas Drilling
  • 6. Alliance One
    4.27%
    Bonds
    Tobacco
  • 7. Frontier Comm.
    4.16%
    Bonds
    Telecom
  • 8. Targa Resources
    4.05%
    Bonds
    Pipeline
  • 9. First Data Corp
    4.04%
    Bonds
    Consumer Finance
  • 10. XPO Logistics
    3.97%
    Bonds
    Transportation

 

Asset Classes

 

Corporate Bonds     78.10%
Foreign Bonds       1.08%
Asset Backed Securities        .78%
Convertible      3.80%
Total Fixed Income    83.76%
US Government Treasury Bills & Notes      0.00%
Repurchase Agreements      1.13%
Common Stock & Warrants

   15.11%
Other      0.00%

 

*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-Q.  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