Northeast Investors Trust (NTHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.780
0.00 (0.00%)
At close: Apr 2, 2026
NTHEX Holdings Information
NTHEX is a mutual fund with a total of 42 individual holdings. The top holdings are Common Stock at 7.65%, Pyxus Holdings Inc 8.5% at 7.62%, REPURCHASE AGREEMENT at 5.49%, Tidewater Inc New 9.125% at 4.19%, and KB Home 7.25% at 4.03%.
Total Holdings
42
Top 10 Percentage
48.58%
Asset Class
n/a
Fund Category
High Yield Bond
Assets
126.62M
Forward PE Ratio
11.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Common Stock | 7.65% |
| 2 | PYXHLD.8.5 12.31.27 144A | Pyxus Holdings Inc 8.5% | 7.62% |
| 3 | n/a | REPURCHASE AGREEMENT | 5.49% |
| 4 | TDW.9.125 07.15.30 144A | Tidewater Inc New 9.125% | 4.19% |
| 5 | KBH.7.25 07.15.30 | KB Home 7.25% | 4.03% |
| 6 | XPO.6.25 06.01.28 144A | XPO Inc 6.25% | 3.98% |
| 7 | CRK.6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | 3.91% |
| 8 | PFGC.5.5 10.15.27 144A | Performance Food Group Co. 5.5% | 3.91% |
| 9 | FAIRIC.5.25 05.15.26 144A | Fair Isaac Corporation 5.25% | 3.90% |
| 10 | SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 3.90% |
| 11 | PBI.6.875 03.15.27 144A | Pitney Bowes Inc. 6.875% | 3.90% |
| 12 | UA.3.25 06.15.26 | Under Armour, Inc. 3.25% | 3.88% |
| 13 | MOGA.4.25 12.15.27 144A | Moog Inc. 4.25% | 3.86% |
| 14 | LPX.3.625 03.15.29 144A | Louisiana Pacific Corporation 3.625% | 3.78% |
| 15 | BLDR.4.25 02.01.32 144A | Builders Firstsource, Inc. 4.25% | 3.71% |
| 16 | DAR.5.25 04.15.27 144A | Darling Ingredients, Inc 5.25% | 3.70% |
| 17 | CC.4.625 11.15.29 144A | The Chemours Company LLC 4.625% | 3.53% |
| 18 | SFRFP.9.5 11.01.29 144A | Altice France SAS 9.5% | 3.09% |
| 19 | IRM.5.625 07.15.32 144A | Iron Mountain Inc. 5.625% | 3.07% |
| 20 | VKSC | Viskase Companies Inc | 2.45% |
| 21 | GPK.4.75 07.15.27 144A | Graphic Packaging International LLC 4.75% | 2.33% |
| 22 | NL | NL Industries, Inc. | 2.18% |
| 23 | n/a | Asset Offset | 2.07% |
| 24 | n/a | Amer Gilsonite | 1.97% |
| 25 | NBR | Nabors Industries Ltd. | 1.79% |
As of Dec 31, 2025