Northeast Investors Trust · net assets $124M · 37 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 73.0% · EC: 17.2% · STIV: 9.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $53.4K | $14K | $321K |
| Reinvestment | $0 | $809K | $0 |
| Redemptions | $1.2M | $751K | $605K |
| Net realized gain (non-derivative) | $-36.5K | $0 | $98.9K |
| Net unrealized appreciation (non-derivative) | $-64.4K | $-263K | $879K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $159 | $502 |
| 1 year | $1.61K | $6.65K |
| 5 years | $542 | $5.85K |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| State Street Bank & Trust Co. 1.06% 06/30/26 Mty 07/01/26 STIV | $12.1M | 9.75% |
| Homer City Interests Inc. EC | $9.81M | 7.92% |
| Pyxus Holdco DBT | $9.6M | 7.75% |
| Carvana Co DBT | $5.52M | 4.46% |
| Tidewater, Inc. DBT | $5.36M | 4.32% |
| Kb Home DBT | $5.1M | 4.12% |
| Xpo Logistics, Inc. DBT | $5.05M | 4.07% |
| Anywhere Real Estate DBT | $5.04M | 4.07% |
| SS&C Technologies DBT | $5M | 4.04% |
| Comstock Resources, Inc. DBT | $4.92M | 3.97% |
| Davita, Inc. DBT | $4.84M | 3.91% |
| Chemours Co DBT | $4.77M | 3.85% |
| Louisiana-pacific Corp. DBT | $4.77M | 3.85% |
| Darling Ingredients DBT | $4.75M | 3.83% |
| Builders Firstsource DBT | $4.66M | 3.76% |
| Iron Mountain Inc. DBT | $3.95M | 3.19% |
| Altice France Sa DBT | $3.86M | 3.12% |
| Nabors Industries EC | $3.55M | 2.87% |
| Fortress Tranportation & Infrastructure Investors LLC DBT | $3.15M | 2.54% |
| Nli Holdings, Inc. EC | $3.04M | 2.45% |
| Graphic Packaging Inc. DBT | $2.99M | 2.41% |
| American Gilsonite Co EC | $2.65M | 2.14% |
| Republic Of Argentina Gdp Linked Security DBT | $1.97M | 1.59% |
| Mgm Growth Properties DBT | $1.92M | 1.55% |
| Brinker International, Inc. DBT | $1.18M | 0.95% |
| Iron Mountain Inc. DBT | $957K | 0.77% |
| Viskase Holdings Inc EC | $748K | 0.60% |
| Talos Energy Inc EC | $461K | 0.37% |
| Altice Lux 3 EC | $443K | 0.36% |
| Westmoreland Mining Holdings LLC Tl DBT | $330K | 0.27% |
| Smurfit Westrock PLC EC | $168K | 0.14% |
| Getlink Sa EC | $156K | 0.13% |
| Westmet Group Hldgs EC | $45.2K | 0.04% |
| Ingevity Corp EC | $45K | 0.04% |
| Westmoreland Mining Holdings LLC EC | $11.2K | 0.01% |
| Key Energy Services EC | $307 | 0.00% |
| Metals Recovery Holdings LLC EC | — | 0.00% |
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