NORTHEAST INVESTORS TRUST
Northeast Investors Trust
$136.09M
Avg Monthly Net Assets
$129.88M
Total Assets
$446K
Total Liabilities
$129.44M
Net Assets
Northeast Investors Trust is a Mutual Fund in NORTHEAST INVESTORS TRUST
,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $136.09M.
On August 29th, 2024 it reported 45 holdings, the largest
being PYXUS HOLDCO (6.8%), BRINKER INTERNATIONAL, INC. (4.6%) and FORTRESS TRANPORTATION & INFRASTRUCTURE INVESTORS LLC (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Northeast Investors Trust | C000031645 | NTHEX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10.5% MTY 1/15/2028 (FIVE POINT OPERATING COMPANY) | Long | Debt | US | $4M | – | 2.91 |
| 10.5% MTY 11/1/2026 (VECTOR GROUP LTD) | Long | Debt | US | $5M | – | 3.90 |
| 13% TL MTY 9/26/2025 (PARKER DRILLING CO.) | Long | Debt | US | $3M | – | 2.08 |
| 3.625% MTY 3/15/2029 (LOUISIANA-PACIFIC CORP.) | Long | Debt | US | $5M | – | 3.50 |
| 4.25% MTY 2/01/2032 (BUILDERS FIRSTSOURCE) | Long | Debt | US | $4M | – | 3.42 |
| 4.35% MTY 10/15/2024 (BUCKEYE PARTNERS, LP) | Long | Debt | US | $2M | – | 1.27 |
| 4.50% MTY 2/15/2031 (IRON MOUNTAIN INC.) | Long | Debt | US | $903K | – | 0.70 |
| 4.625% MTY 11/15/2029 (CHEMOURS CO) | Long | Debt | US | $4M | – | 3.33 |
| 4.75% MTY 2/15/2026 (WESTERN DIGITAL CORP) | Long | Debt | US | $5M | – | 3.78 |
| 4.875% MTY 5/15/2025 (RANGE RESOURCES CORP.) | Long | Debt | US | $994K | – | 0.77 |
| 4.875% MTY 7/15/2027 (CLEAN HARBORS INC.) | Long | Debt | US | $484K | – | 0.37 |
| 5.25% MTY 4/01/2025 (B&G FOODS, INC.) | Long | Debt | US | $2M | – | 1.34 |
| 5.5% MTY 5/1/2028 (FORTRESS TRANPORTATION & INFRASTRUCTURE INVESTORS LLC) | Long | Debt | US | $727K | – | 0.56 |
| 5.625% MTY 10/15/2025 (CROWNROCK LP) | Long | Debt | US | $4M | – | 3.08 |
| 5.625% MTY 7/15/2032 (IRON MOUNTAIN INC.) | Long | Debt | US | $4M | – | 2.93 |
| 5.75% MTY 10/01/2025 (NUSTAR LOGISTICS LP) | Long | Debt | US | $5M | – | 3.84 |
| 5% MTY 10/01/2024 (BRINKER INTERNATIONAL, INC.) | Long | Debt | US | $6M | – | 4.62 |
| 6.75% MTY 03/01/2029 (COMSTOCK RESOURCES, INC.) | Long | Debt | US | $5M | – | 3.74 |
| 6.95% MTY 12/15/2025 (ALLEGHENY LUDLUM LLC) | Long | Debt | US | $5M | – | 3.53 |
| 7.25% MTY 7/15/2030 (KB HOME) | Long | Debt | US | $5M | – | 3.98 |
| 7.875% MTY 8/15/2025 (G-III APPAREL GROUP) | Long | Debt | US | $5M | – | 4.21 |
| 8.125% MTY 02/01/2027 (ALTICE FRANCE SA) | Long | Debt | US | $4M | – | 2.90 |
| 8.5% MTY 11/16/2026 (TIDEWATER, INC.) | Long | Debt | NO | $5M | – | 3.77 |
| 8.5% MTY 12/31/2027 (PYXUS HOLDCO) | Long | Debt | US | $9M | – | 6.79 |
| 8% MTY 11/15/2026 (RITE AID CORP) | Long | Debt | US | $444K | – | 0.34 |
| 8% MTY 11/4/2030 (WESTMORELAND MINING HOLDINGS LLC TL) | Long | Debt | US | $456K | – | 0.35 |
| 9.375% MTY 11/30/2029 (SPIRIT AEROSYSTEMS) | Long | Debt | US | $5M | – | 4.16 |
| 9.75% CONV PFD (EQUITRANS MIDSTREAM) | Long | Equity-preferred | US | $6M | 250K | 4.25 |
| 9.75% MTY 8/1/2027 (FORTRESS TRANPORTATION & INFRASTRUCTURE INVESTORS LLC) | Long | Debt | US | $6M | – | 4.36 |
| COMMON STOCK (VISKASE COS INC.) | Long | Equity-common | US | $5M | 3M | 3.66 |
| COMMON STOCK (AMERICAN GILSONITE CO) | Long | Equity-common | US | $4M | 2M | 3.33 |
| COMMON STOCK (NL INDUSTRIES INC.) | Long | Equity-common | US | $3M | 510K | 2.38 |
| COMMON STOCK (PARKER DRILLING CO.) | Long | Equity-common | US | $2M | 140K | 1.41 |
| COMMON STOCK (TALOS ENERGY INC) | Long | Equity-common | US | $434K | 36K | 0.34 |
| COMMON STOCK (SILVERBOW RESOURCES) | Long | Equity-common | US | $191K | – | 0.15 |
| COMMON STOCK (WESTROCK CORP) | Long | Equity-common | US | $182K | 4K | 0.14 |
| COMMON STOCK (WESTMET GROUP HLDGS) | Long | Equity-common | US | $102K | 23K | 0.08 |
| COMMON STOCK (WESTMORELAND MINING HOLDINGS LLC) | Long | Equity-common | US | $34K | 22K | 0.03 |
| COMMON STOCK (INGEVITY CORP) | Long | Equity-common | US | $26K | 602 | 0.02 |
| COMMON STOCK (METALS RECOVERY HOLDINGS LLC) | Long | Equity-common | US | $15K | 22K | 0.01 |
| COMMON STOCK (HOMER CITY INTERESTS INC) | Long | Equity-common | US | $0 | 221K | – |
| COMMON STOCK (KEY ENERGY SERVICES INC) | Long | Equity-common | US | $33.54 | 129 | – |
| GET FP (GETLINK SA) | Long | Equity-common | FR | $122K | 7K | 0.09 |
| REPURCHASE AGREEMENT (STATE STREET BANK & TRUST CO. 1.60% 6/28/24 MTY 7/1/24) | Long | Short-term investment vehicle | US | $2M | – | 1.74 |
| WARRANTS SEPARATED (REPUBLIC OF ARGENTINA GDP LINKED SECURITY) | Long | Debt | US | $972K | – | 0.75 |
Address
NORTHEAST INVESTORS TRUST
125 HIGH ST
Suite 1802
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Bruce Monrad
George Beal
Peter Blampied
Charles Daugherty
Transfer Agents
Northeast Investors Trust
Pricing Services
ICE Data Pricing + Reference Data
Bloomberg, L.P.
Custodians
State Street Bank & Trust Co
Shareholder Servicing Agents
N/A
Admins
N/A
Brokers
N/A