NORTHEAST INVESTORS TRUST is a registered fund series of NORTHEAST INVESTORS TRUST (series S000011440). Net assets $124.6M as of 2026-03-31.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HOMER CITY INTERESTS INC. | — | $9.8M | 788.00% |
| PYXUS HOLDCO | — | $9.7M | 775.00% |
| STATE STREET BANK & TRUST CO. 1.06% 03/31/26 MTY 04/01/26 | — | $7.8M | 624.00% |
| TIDEWATER, INC. | — | $5.3M | 427.00% |
| KB HOME | — | $5.1M | 409.00% |
| XPO LOGISTICS, INC. | — | $5.1M | 406.00% |
| ANYWHERE REAL ESTATE | — | $5.0M | 402.00% |
| SS&C TECHNOLOGIES | — | $5.0M | 402.00% |
| MOOG, INC. | — | $5.0M | 401.00% |
| PITNEY BOWES | — | $5.0M | 400.00% |
| UNDER ARMOUR, INC. | — | $5.0M | 400.00% |
| COMSTOCK RESOURCES, INC. | — | $4.9M | 396.00% |
| LOUISIANA-PACIFIC CORP. | — | $4.8M | 385.00% |
| DARLING INGREDIENTS | — | $4.7M | 381.00% |
| CHEMOURS CO | — | $4.7M | 378.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $124.6M |
| 2025-12-31 | $128.2M |
| 2025-09-30 | $131.7M |
| 2025-06-30 | $124.2M |
| 2025-03-31 | $126.9M |
| 2024-12-31 | $129.9M |
| 2024-09-30 | $131.8M |
| 2024-06-30 | $129.4M |