Northeast Investors Trust (NTHEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.630
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
NTHEX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PYXUS HOLDCO - 8.5% MTY 12/31/2027 | 7.57% |
| 2 | n/a | STATE STREET BANK & TRUST CO. 1.36% 3/31/25 MTY 4/1/25 - REPURCHASE AGREEMENT | 7.19% |
| 3 | SPR.9.375 11.30.29 144A | SPIRIT AEROSYSTEMS INC. - 9.375% MTY 11/30/29 | 4.21% |
| 4 | MNK.14.75 11.14.28 144A | MALLINCKRODT - 14.75% 11/14/28 | 4.13% |
| 5 | KBH.7.25 07.15.30 | KB HOME - 7.25% MTY 7/15/30 | 4.04% |
| 6 | XPO.6.25 06.01.28 144A | XPO LOGISTICS, INC. - 6.25% MTY 6/01/28 | 3.98% |
| 7 | WDC.4.75 02.15.26 | WESTERN DIGITAL CORP - 4.75% MTY 2/15/26 | 3.92% |
| 8 | n/a | SS&C TECHNOLOGIES - 5.5% MTY 09/30/27 | 3.91% |
| 9 | n/a | PERFORMANCE FOOD GROUP - 5.5% MTY 10/15/2027 | 3.90% |
| 10 | n/a | COMSTOCK RESOURCES, INC. - 6.75% MTY 03/01/2029 | 3.85% |
| 11 | n/a | TIDEWATER, INC. - 8.5% MTY 11/16/2026 | 3.81% |
| 12 | n/a | MOOG, INC. - 4.25% MTY 12/15/27 | 3.80% |
| 13 | LPX.3.625 03.15.29 144A | LOUISIANA-PACIFIC CORP. - 3.625% MTY 3/15/29 | 3.70% |
| 14 | ATI.6.95 12.15.25 | ALLEGHENY LUDLUM LLC - 6.95% MTY 12/15/25 | 3.56% |
| 15 | n/a | ALTICE FRANCE SA - 8.125% MTY 02/01/27 | 3.52% |
| 16 | BLDR.4.25 02.01.32 144A | BUILDERS FIRSTSOURCE - 4.25% MTY 2/01/32 | 3.52% |
| 17 | CC.4.625 11.15.29 144A | CHEMOURS CO - 4.625% MTY 11/15/29 | 3.36% |
| 18 | NL | NL Industries, Inc. | 3.18% |
| 19 | IRM.5.625 07.15.32 144A | IRON MOUNTAIN INC. - 5.625% MTY 7/15/32 | 3.01% |
| 20 | n/a | FIVE POINT OPERATING COMPANY - 10.5% MTY 1/15/2028 | 2.96% |
| 21 | VKSC | VISKASE COS INC. - COMMON STOCK | 2.53% |
| 22 | n/a | HOMER CITY INTERESTS INC. - COMMON STOCK | 2.44% |
| 23 | n/a | DELTA AIR LINES - 4.5% MTY 10/20/25 | 2.36% |
| 24 | n/a | AMERICAN GILSONITE CO - COMMON STOCK | 2.35% |
| 25 | GPK.4.75 07.15.27 144A | GRAPHIC PACKAGING INC - 4.75% MTY 07/15/27 | 2.31% |
As of Mar 31, 2025