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NORTHEAST INVESTORS TRUST

CIK: 0000072760 Equity
Report date: 2026-02-27
AUM $128M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

13 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 EAT BRINKER INTERNATIONAL, INC. Since 2026-05-10 109641AK6 Debt
0.93%
$1.20 1,130,000
2 BLDR BUILDERS FIRSTSOURCE Since 2026-05-10 12008RAP2 Debt
3.71%
$4.76 5,000,000
3 CRK COMSTOCK RESOURCES, INC. Since 2026-05-10 205768AS3 Debt
3.91%
$5.01 5,000,000
4 DAR DARLING INGREDIENTS Since 2026-05-10 237266AH4 Debt
3.70%
$4.75 4,750,000
5 KBH KB HOME Since 2026-05-10 48666KBA6 Debt
4.03%
$5.17 5,000,000
6 MOG-B MOOG, INC. Since 2026-05-10 615394AM5 Debt
3.86%
$4.95 5,000,000
7 NBR NABORS INDUSTRIES Since 2026-05-10 G6359F137 Equity (Common)
1.79%
$2.30 42,311
8 NL NL INDUSTRIES INC. Since 2026-05-10 629156407 Equity (Common)
2.18%
$2.79 510,200
9 PBI PITNEY BOWES Since 2026-05-10 724479AP5 Debt
3.90%
$5.00 5,000,000
10 SW SMURFIT WESTROCK PLC Since 2026-05-10 G8267P108 Equity (Common)
0.11%
$0.14 3,626
11 TALO TALOS ENERGY INC Since 2026-05-10 87484T108 Equity (Common)
0.31%
$0.39 35,718
12 TDW TIDEWATER, INC. Since 2026-05-10 88642RAE9 Debt
4.19%
$5.37 5,000,000
13 UAA UNDER ARMOUR, INC. Since 2026-05-10 904311AA5 Debt
3.88%
$4.97 5,000,000