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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

About this Fund

NORTHEAST INVESTORS TRUST is a prominent mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers an extensive portfolio of mutual funds, including equity, debt, hybrid, and money market funds, designed to help investors achieve their long-term financial goals. By leveraging its expertise in investment management, NORTHEAST INVESTORS TRUST enables investors to create a well-diversified portfolio, tailored to their risk tolerance and investment objectives. The company's investor-centric approach is evident in its systematic investment plan (SIP) offerings, which allow investors to invest a fixed amount of money at regular intervals, thereby promoting disciplined investing and helping to reduce market volatility. NORTHEAST INVESTORS TRUST's comprehensive suite of mutual funds is backed by a team of experienced investment professionals who employ a rigorous research-driven approach to identify investment opportunities that have the potential to deliver strong returns over the long term. The company's equity funds, for instance, are designed to capitalize on growth opportunities in various sectors, while its debt funds focus on generating stable returns through investments in high-quality debt securities. Hybrid funds, on the other hand, offer a balanced approach, combining the benefits of both equity and debt investments. By providing such a broad range of investment options, NORTHEAST INVESTORS TRUST has established itself as a trusted partner for investors seeking to create a robust and diversified investment portfolio. The company's key strengths lie in its commitment to transparency, accountability, and customer satisfaction, which have earned it the trust of a large and loyal investor base. NORTHEAST INVESTORS TRUST's investment philosophy is centered around a long-term approach, emphasizing the importance of patience, discipline, and a well-thought-out investment strategy. The company's experienced investment team works closely with clients to understand their unique needs and goals, providing personalized wealth management solutions that are tailored to their individual circumstances. By combining its investment expertise with a deep understanding of the markets and the economy, NORTHEAST INVESTORS TRUST has built a reputation for delivering strong investment performance and exceptional customer service, making it a preferred choice among investors seeking a reliable and trustworthy mutual fund company. With its strong foundation, proven track record, and unwavering commitment to its clients, NORTHEAST INVESTORS TRUST is well-positioned to continue serving the evolving needs of investors in an increasingly complex and dynamic investment landscape.

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
Frequently Asked Questions — NORTHEAST INVESTORS TRUST
What type of mutual fund is NORTHEAST INVESTORS TRUST?
NORTHEAST INVESTORS TRUST is a SEC-registered Equity fund, with $128M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, NORTHEAST INVESTORS TRUST holds 13 portfolio positions, all detailed in the holdings table on this page.
What are NORTHEAST INVESTORS TRUST's assets under management (AUM)?
NORTHEAST INVESTORS TRUST has $128M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are NORTHEAST INVESTORS TRUST's top holdings?
According to NORTHEAST INVESTORS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include BRINKER INTERNATIONAL, INC., BUILDERS FIRSTSOURCE, COMSTOCK RESOURCES, INC. , among others. The complete list of all 13 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is NORTHEAST INVESTORS TRUST's expense ratio?
Expense ratio data for NORTHEAST INVESTORS TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find NORTHEAST INVESTORS TRUST's SEC filings?
NORTHEAST INVESTORS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000072760. You can access all of NORTHEAST INVESTORS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000072760). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is NORTHEAST INVESTORS TRUST's holdings data on StockSifting?
Holdings data for NORTHEAST INVESTORS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.