NTHEX Portfolio breakdown — NORTHEAST INVESTORS TRUST

NTHEX

NORTHEAST INVESTORS TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Operative Builders	4.16%
	Transportation Services	4.14%
	Lumber & Wood Products (No Furniture)	3.92%

	Chemicals & Allied Products	3.88%
	Paperboard Containers & Boxes	2.55%
	Industrial Inorganic Chemicals	2.43%

	Retail-Lumber & Other Building Materials Dealers	3.76%
	Services-Miscellaneous Equipment Rental & Leasing	2.58%

Office Machines, NEC

4.08%

Fats & Oils

3.88%

	Drilling Oil & Gas Wells	2.98%
	Crude Petroleum & Natural Gas	0.46%

Real Estate Investment Trusts

3.17%

Biological Products, (No Diagnostic Substances)

0.89%

—

Unclassified

57.12%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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