Northeast Investors Trust (NTHEX) is a High Yield Bond fund with $128.22 Million in assets. The fund allocates 44.30% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is 8.5% MTY 12/31/2027 at 7.43% of total assets. This is followed by 5% MTY 10/01/2024 (4.62%) and 9.75% MTY 8/1/2027 (4.36%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| 8.5% MTY 12/31/2027 | 7.43% | - | - |
| 5% MTY 10/01/2024 | 4.62% | - | - |
| 9.75% MTY 8/1/2027 | 4.36% | - | - |
| 9.75% CONV PFD | 4.25% | - | - |
| 7.875% MTY 8/15/2025 | 4.21% | - | - |
| 9.375% MTY 11/30/2029 | 4.00% | - | - |
| 7.25% MTY 7/15/2030 | 3.91% | - | - |
| 10.5% MTY 11/1/2026 | 3.90% | - | - |
| 5.75% MTY 10/01/2025 | 3.84% | - | - |
| 4.75% MTY 2/15/2026 | 3.78% | - | - |
| REPURCHASE AGREEMENT | 7.19% | - | - |
| 9.375% MTY 11/30/29 | 4.21% | - | - |
| 14.75% 11/14/28 | 4.13% | - | - |
| 7.25% MTY 7/15/30 | 4.04% | - | - |
| 6.25% MTY 6/01/28 | 3.98% | - | - |
| 4.75% MTY 2/15/26 | 3.92% | - | - |
| 5.5% MTY 09/30/27 | 3.91% | - | - |
| 5.5% MTY 10/15/2027 | 3.79% | - | - |
| 6.75% MTY 03/01/2029 | 3.79% | - | - |
| COMMON STOCK | 8.41% | - | - |
| 6.25% MTY 6/01/2028 | 3.87% | - | - |
| 5.25% MTY 5/15/2026 | 3.80% | - | - |
| 6.875% MTY 3/15/2027 | 3.79% | - | - |
| 5.5% MTY 09/30/2027 | 3.79% | - | - |