{"entity_type":"fund","name":"NORTHEAST INVESTORS TRUST","identifiers":{"lei":"254900TFW0QM0GDHQX67","cik":"72760","fund_id":"S000011440","fundkey":"northeast-investors-trust"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":1,"total_value_usd":3961440.61,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":1,"total_value_usd":3961440.61}}},"holdings":[{"issuer_name":"ALTICE FRANCE SA","title":"9.5% 11/1/29","isin":"N/A","value_usd":3961440.606,"pct_val":3.09,"balance":3850500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=72760&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/northeast-investors-trust.json","page":"https://dealcharts.org/capitalmarkets/funds/northeast-investors-trust/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: NORTHEAST INVESTORS TRUST | LEI: 254900TFW0QM0GDHQX67 | 1 positions totaling $3,961,441 across DBT | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}