Northeast Investors Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| STATE STREET BANK & TRUST CO. 1.06% 06/30/26 MTY 07/01/26Cash or money market | 9.75% | $12.08M | 12,080,782 |
| HOMER CITY INTERESTS INC. | 7.92% | $9.81M | 196,288 |
| PYXUS HOLDCOBond | 7.75% | $9.60M | 10,845,675 |
| CARVANA COBond | 4.46% | $5.52M | 5,000,000 |
| TIDEWATER, INC.Bond | 4.32% | $5.36M | 5,000,000 |
| KB HOMEBond | 4.12% | $5.10M | 5,000,000 |
| XPO LOGISTICS, INC.Bond | 4.07% | $5.05M | 5,000,000 |
| ANYWHERE REAL ESTATEBond | 4.07% | $5.04M | 5,000,000 |
| SS&C TECHNOLOGIESBond | 4.04% | $5.00M | 5,000,000 |
| COMSTOCK RESOURCES, INC.Bond | 3.97% | $4.92M | 5,000,000 |
| DAVITA, INC.Bond | 3.91% | $4.84M | 5,000,000 |
| CHEMOURS COBond | 3.85% | $4.77M | 5,000,000 |
| LOUISIANA-PACIFIC CORP.Bond | 3.85% | $4.77M | 5,000,000 |
| DARLING INGREDIENTSBond | 3.83% | $4.75M | 4,750,000 |
| BUILDERS FIRSTSOURCEBond | 3.76% | $4.66M | 5,000,000 |
| IRON MOUNTAIN INC.Bond | 3.19% | $3.95M | 4,000,000 |
| ALTICE FRANCE SABond | 3.12% | $3.86M | 3,810,979 |
| NABORS INDUSTRIESNBR | 2.87% | $3.55M | 42,311 |
| FORTRESS TRANPORTATION & INFRASTRUCTURE INVESTORS LLCBond | 2.54% | $3.15M | 3,159,000 |
| NLI HOLDINGS, INC.NL | 2.45% | $3.04M | 510,200 |
| GRAPHIC PACKAGING INC.Bond | 2.41% | $2.99M | 3,000,000 |
| AMERICAN GILSONITE CO | 2.14% | $2.65M | 1,597,765 |
| REPUBLIC OF ARGENTINA GDP LINKED SECURITYBond | 1.59% | $1.97M | 34,386,574 |
| MGM GROWTH PROPERTIESBond | 1.55% | $1.92M | 2,000,000 |
| BRINKER INTERNATIONAL, INC.Bond | 0.95% | $1.18M | 1,130,000 |
| IRON MOUNTAIN INC.Bond | 0.77% | $956.51K | 1,000,000 |
| VISKASE HOLDINGS INC | 0.60% | $748.20K | 149,939 |
| ALTICE LUX 3 | 0.36% | $506.35K | 22,638 |
| TALOS ENERGY INCTALO | 0.37% | $461.12K | 35,718 |
| WESTMORELAND MINING HOLDINGS LLC TLBond | 0.27% | $329.70K | 622,075 |
| GETLINK SA | 0.13% | $178.54K | 7,349 |
| SMURFIT WESTROCK PLCSW | 0.14% | $167.74K | 3,626 |
| WESTMET GROUP HLDGS | 0.04% | $45.23K | 22,614 |
| INGEVITY CORPNGVT | 0.04% | $44.95K | 602 |
| WESTMORELAND MINING HOLDINGS LLC | 0.01% | $11.21K | 22,417 |
| KEY ENERGY SERVICES | 0.00% | $307 | 129 |
| METALS RECOVERY HOLDINGS LLC | 0.00% | $0 | 21,539 |