Northeast Investors Trust (NTHEX)
3.81
-0.01
(-0.26%)
USD |
Aug 24 2026
NTHEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.24% |
| Stock | 17.11% |
| Bond | 74.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.20% |
|---|---|
|
North America
|
74.33% |
| United States | 74.33% |
|
Latin America
|
3.87% |
| Argentina | 0.95% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.33% |
| France | 3.22% |
| Ireland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 12.62% |
| BB | 49.96% |
| B | 21.38% |
| Below B | 5.40% |
| CCC | 5.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.64% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.27% |
| Corporate | 98.45% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.29% |
Bond Maturity Exposure
| Short Term |
|
10.69% |
| Less than 1 Year |
|
10.69% |
| Intermediate |
|
89.31% |
| 1 to 3 Years |
|
50.67% |
| 3 to 5 Years |
|
28.27% |
| 5 to 10 Years |
|
10.37% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026