Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
46012886
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
21 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 May 24
DEF 14A
Definitive proxy
24 Jan 24
N-CEN
Annual report (registered investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
4 Dec 23
CORRESP
Correspondence with SEC
2 Oct 23
N-PX
Annual report of proxy voting record
22 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jun 23
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 22
Latest ownership filings
NPORT-P
Northeast Investors Trust (Jun 2024 report)
29 Aug 24
NPORT-P
Northeast Investors Trust (Mar 2024 report)
29 May 24
NPORT-P
Northeast Investors Trust (Dec 2023 report)
28 Feb 24
NPORT-P
Northeast Investors Trust (Sep 2023 report)
29 Nov 23
NPORT-P
Northeast Investors Trust (Jun 2023 report)
29 Aug 23
NPORT-P
Northeast Investors Trust (Mar 2023 report)
26 May 23
NPORT-P
Northeast Investors Trust (Dec 2022 report)
28 Feb 23
NPORT-P
Northeast Investors Trust (Sep 2022 report)
28 Nov 22
NPORT-P
Northeast Investors Trust (Jun 2022 report)
25 Aug 22
NPORT-P
Northeast Investors Trust (Mar 2022 report)
24 May 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
NORTHEAST INVESTORS TRUST | NTHEX | -1.65 | 0.83 | 0.00 | 129.88 mm | 45 | Jun 2024 |