BlackRock Core Bond Trust
Sponsor: BlackRock · Inception Nov 28, 2001 · Pays monthly
Market priceShare price
$8.35
+0.36% (+$0.03)
NAVAsset value per share
$8.86
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.09% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.76%
regular, annualised · on NAV 10.10%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 9:30 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 9:30 AM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 25, 2026. 1,422 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | United States Treasury | Debt | United States | 9.87% | $67.9M |
| 2 | United States Treasury | Debt | United States | 8.76% | $60.3M |
| 3 | United States Treasury | Debt | United States | 5.21% | $35.9M |
| 4 | United States Treasury | Debt | United States | 3.89% | $26.8M |
| 5 | Fannie Mae | MBS | United States | 1.93% | $13.3M |
| 6 | BlackRock Liquidity Funds | Short-term inv. | United States | 1.67% | $11.5M |
| 7 | Freddie Mac | MBS | United States | 1.63% | $11.2M |
| 8 | Freddie Mac | MBS | United States | 1.50% | $10.3M |
| 9 | BANK OF AMERICA CORP | Debt | United States | 1.15% | $7.9M |
| 10 | Government National Mortgage Association | MBS | United States | 0.96% | $6.6M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| CDO/CLO | 5.02% | $34.5M |
| Mortgage-backed | 28.56% | $197M |
| ABS (other) | 2.96% | $20.4M |
| Debt | 112.23% | $772M |
| Short-term investment vehicle | 1.67% | $11.5M |
| Equity (preferred) | 0.16% | $1.1M |
| Loans | 0.14% | $937K |
| Derivative (FX) | 0.01% | $47.9K |
| Equity (common) | 0.00% | $34K |
| Derivative (equity) | 0.00% | $285 |
| Repurchase agreement | -50.60% | $-348M |
| Derivative (credit) | -0.09% | $-630K |
| Derivative (interest rate) | -0.05% | $-311K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 83.74% | $576M |
| Cayman Islands | 5.48% | $37.7M |
| Canada | 2.87% | $19.7M |
| United Kingdom | 1.70% | $11.7M |
| Netherlands | 1.00% | $6.9M |
| France | 0.66% | $4.5M |
| Switzerland | 0.59% | $4.1M |
| Japan | 0.52% | $3.6M |
| XX | 0.48% | $3.3M |
| Jersey | 0.47% | $3.3M |
| Bermuda | 0.31% | $2.2M |
| Ireland | 0.27% | $1.9M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 83.74% | $576M |
| Offshore domiciles | 5.79% | $39.8M |
| Developed Europe | 5.18% | $35.6M |
| Canada | 2.87% | $19.7M |
| Other | 1.05% | $7.3M |
| Japan | 0.52% | $3.6M |
| Latin America | 0.31% | $2.1M |
| Australia & New Zealand | 0.14% | $994K |
| Emerging Europe | 0.13% | $885K |
| Africa | 0.13% | $884K |
| Middle East | 0.08% | $578K |
| Asia ex-Japan | 0.06% | $411K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 43.83% | $302M |
| Municipal | 4.80% | $33M |
| U.S. government agency | 3.60% | $24.7M |
| U.S. Treasury | 28.68% | $197M |
| U.S. GSE | 13.74% | $94.6M |
| Other | 1.85% | $12.8M |
| Non-U.S. sovereign | 1.83% | $12.6M |
| Registered fund | 1.67% | $11.5M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 98.19% | $676M |
| Level 1 | 1.75% | $12M |
| Level 3 | 0.06% | $410K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 150.73% | $1B |
| Short | -50.60% | $-348M |
| N/A | -0.13% | $-894K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 1,422 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury | 912810UK2 | Debt | UST | United States | 70,000,000 | principal | $67.9M | 9.87% | 2 |
| United States Treasury | 912810UA4 | Debt | UST | United States | 63,500,000 | principal | $60.3M | 8.76% | 2 |
| United States Treasury | 912810RP5 | Debt | UST | United States | 47,500,000 | principal | $35.9M | 5.21% | 2 |
| United States Treasury | 912810UD8 | Debt | UST | United States | 29,600,000 | principal | $26.8M | 3.89% | 2 |
| Fannie Mae | 3136BMXA1 | MBS | USGSE | United States | 14,500,000 | principal | $13.3M | 1.93% | 2 |
| BlackRock Liquidity Funds | 09248U718 | Short-term inv. | RF | United States | 11,477,171 | shares | $11.5M | 1.67% | 1 |
| Freddie Mac | 3137BERC0 | MBS | USGSE | United States | 12,269,432 | principal | $11.2M | 1.63% | 2 |
| Freddie Mac | 3133KY4C0 | MBS | USGSE | United States | 10,296,622 | principal | $10.3M | 1.50% | 2 |
| BANK OF AMERICA CORP | 06055HAH6 | Debt | CORP | United States | 7,650,000 | principal | $7.9M | 1.15% | 2 |
| Government National Mortgage Association | 36179Y2L7 | MBS | USGA | United States | 6,535,202 | principal | $6.6M | 0.96% | 2 |
| Fannie Mae | 3140J9V73 | MBS | USGSE | United States | 6,471,906 | principal | $6.3M | 0.92% | 2 |
| CDP FINANCIAL INC | 125094AC6 | Debt | NUSS | Canada | 5,890,000 | principal | $6.2M | 0.91% | 2 |
| RFC PRINCIPAL STRIP | 76116FAC1 | Debt | USGA | United States | 6,055,000 | principal | $5.1M | 0.75% | 2 |
| Fannie Mae | 3136BVSD1 | MBS | USGSE | United States | 5,321,781 | principal | $5.1M | 0.74% | 2 |
| United States Treasury | 91282CPJ4 | Debt | UST | United States | 5,000,000 | principal | $4.8M | 0.70% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KBK5 | Debt | CORP | United States | 4,750,000 | principal | $4.7M | 0.69% | 2 |
| PIEDMONT NATURAL GAS CO | 720186AR6 | Debt | CORP | United States | 4,450,000 | principal | $4.4M | 0.64% | 2 |
| Government National Mortgage Association | 38382BBF9 | MBS | USGA | United States | 24,376,496 | principal | $4.4M | 0.64% | 2 |
| VIRGINIA ELEC & POWER CO | 927804FE9 | Debt | CORP | United States | 3,920,000 | principal | $4.2M | 0.61% | 2 |
| ENERGY TRANSFER LP | 29273VAN0 | Debt | CORP | United States | 4,000,000 | principal | $4M | 0.58% | 2 |
| BANK OF AMERICA CORP | 06051GHM4 | Debt | CORP | United States | 4,000,000 | principal | $4M | 0.58% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GWZ3 | Debt | CORP | United States | 4,000,000 | principal | $4M | 0.58% | 2 |
| VERIZON COMMUNICATIONS | 92343VBG8 | Debt | CORP | United States | 4,600,000 | principal | $3.7M | 0.53% | 2 |
| PNC FINANCIAL SERVICES | 693475BP9 | Debt | CORP | United States | 3,500,000 | principal | $3.6M | 0.52% | 2 |
| BANK OF AMERICA CORP | 060505FL3 | Debt | CORP | United States | 3,500,000 | principal | $3.5M | 0.51% | 2 |
| Fannie Mae | 3140QVB52 | MBS | USGSE | United States | 3,486,844 | principal | $3.5M | 0.51% | 2 |
| Freddie Mac | 3128P8H20 | MBS | USGSE | United States | 3,371,640 | principal | $3.3M | 0.47% | 2 |
| Freddie Mac | 3133LPTN7 | MBS | USGSE | United States | 3,312,779 | principal | $3.1M | 0.45% | 2 |
| AMERICAN ELECTRIC POWER | 025537AX9 | Debt | CORP | United States | 3,000,000 | principal | $3.1M | 0.45% | 2 |
| MORGAN STANLEY | 61747YFQ3 | Debt | CORP | United States | 3,000,000 | principal | $3.1M | 0.45% | 2 |
| CHENIERE ENERGY PARTNERS | 16411QAW1 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.44% | 2 |
| JPMORGAN CHASE & CO | 46647PEY8 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.44% | 2 |
| MORGAN STANLEY | 61747YFZ3 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.44% | 2 |
| JPMORGAN CHASE & CO | 46647PEJ1 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.44% | 2 |
| MORGAN STANLEY | 61747YFA8 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.44% | 2 |
| CITIGROUP INC | 172967QH7 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.43% | 2 |
| BARCLAYS PLC | 06738EBU8 | Debt | CORP | United Kingdom | 3,000,000 | principal | $3M | 0.43% | 2 |
| VISTRA OPERATIONS CO LLC | 92840VAZ5 | Debt | CORP | United States | 3,000,000 | principal | $2.9M | 0.43% | 2 |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | Debt | CORP | United States | 3,000,000 | principal | $2.9M | 0.43% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KEH9 | Debt | CORP | United States | 2,840,000 | principal | $2.9M | 0.42% | 2 |
| 1261229 BC LTD | 68288AAA5 | Debt | CORP | Canada | 2,800,000 | principal | $2.8M | 0.41% | 2 |
| BRAVO Residential Funding Trust | 10570WAH1 | MBS | CORP | United States | 2,775,000 | principal | $2.8M | 0.40% | 2 |
| ELECTRICITE DE FRANCE SA | 268317AE4 | Debt | CORP | France | 2,800,000 | principal | $2.8M | 0.40% | 2 |
| AMAZON.COM INC | 023135CJ3 | Debt | CORP | United States | 3,630,000 | principal | $2.8M | 0.40% | 2 |
| BANK OF NY MELLON CORP | 064058AF7 | Debt | CORP | United States | 2,750,000 | principal | $2.7M | 0.40% | 2 |
| Freddie Mac | 3137HJX51 | MBS | USGSE | United States | 2,717,896 | principal | $2.7M | 0.40% | 2 |
| ROGERS COMMUNICATIONS IN | 775109AL5 | Debt | CORP | Canada | 2,325,000 | principal | $2.6M | 0.38% | 2 |
| Regents of the University of California Medical Center Pooled Revenue | 913366EP1 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.38% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GA38 | Debt | CORP | United States | 2,500,000 | principal | $2.6M | 0.38% | 2 |
| ORACLE CORP | 68389XEB7 | Debt | CORP | United States | 2,770,000 | principal | $2.6M | 0.38% | 2 |
| Massachusetts Educational Financing Authority | 57563RUF4 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.37% | 2 |
| CITIGROUP INC | 172967PJ4 | Debt | CORP | United States | 2,500,000 | principal | $2.6M | 0.37% | 2 |
| CITIGROUP INC | 17327CAV5 | Debt | CORP | United States | 2,500,000 | principal | $2.6M | 0.37% | 2 |
| BROADCOM INC | 11135FBA8 | Debt | CORP | United States | 2,500,000 | principal | $2.5M | 0.37% | 2 |
| Buckhorn Park CLO, Ltd. | 118382BA7 | CDO/CLO | CORP | Cayman Islands | 2,500,000 | principal | $2.5M | 0.36% | 2 |
| GENERAL MOTORS FINL CO | 37045XDB9 | Debt | CORP | United States | 2,500,000 | principal | $2.5M | 0.36% | 2 |
| Government National Mortgage Association | 38383CS84 | MBS | USGA | United States | 11,730,241 | principal | $2.5M | 0.36% | 2 |
| COLT Funding LLC | 12676KAH6 | MBS | CORP | United States | 2,500,000 | principal | $2.5M | 0.36% | 2 |
| MFRA Trust | 55283FAD0 | MBS | CORP | United States | 2,750,000 | principal | $2.4M | 0.35% | 2 |
| Fannie Mae | 31418EW55 | MBS | USGSE | United States | 2,334,275 | principal | $2.4M | 0.35% | 2 |
| COMCAST CORP | 20030NCM1 | Debt | CORP | United States | 3,000,000 | principal | $2.4M | 0.35% | 2 |
| Freddie Mac | 3137H0RH3 | MBS | USGSE | United States | 12,883,238 | principal | $2.4M | 0.34% | 2 |
| AMERICAN TOWER CORP | 03027XBA7 | Debt | OTHER | United States | 2,500,000 | principal | $2.3M | 0.34% | 2 |
| GENERAL ELECTRIC CO | 36962G3A0 | Debt | CORP | United States | 2,150,000 | principal | $2.3M | 0.33% | 2 |
| FMR LLC | 30251BAD0 | Debt | CORP | United States | 2,300,000 | principal | $2.3M | 0.33% | 2 |
| Freddie Mac | 3137BMWG7 | MBS | USGSE | United States | 2,351,384 | principal | $2.3M | 0.33% | 2 |
| ORACLE CORP | 68389XBW4 | Debt | CORP | United States | 3,025,000 | principal | $2.2M | 0.32% | 2 |
| ANHEUSER-BUSCH INBEV WOR | 03523TBT4 | Debt | CORP | United States | 2,600,000 | principal | $2.2M | 0.32% | 2 |
| E.ON INTL FINANCE BV | 268789AB0 | Debt | CORP | Netherlands | 2,000,000 | principal | $2.2M | 0.32% | 2 |
| Government National Mortgage Association | 38382J3Q7 | MBS | USGA | United States | 14,458,387 | principal | $2.1M | 0.31% | 2 |
| Santander Mortgage Asset Receivable Trust | 80265DAA1 | MBS | CORP | United States | 2,119,989 | principal | $2.1M | 0.31% | 2 |
| PACIFIC GAS & ELECTRIC | 694308JN8 | Debt | CORP | United States | 2,510,000 | principal | $2.1M | 0.30% | 2 |
| Credit Suisse Mortgage Trust | 12663DAC8 | MBS | CORP | United States | 2,076,657 | principal | $2.1M | 0.30% | 2 |
| Golden State Tobacco Securitization Corp | 38122NB68 | Debt | MUN | United States | 2,610,000 | principal | $2M | 0.30% | 2 |
| BANK OF AMERICA CORP | 06051GMW6 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.30% | 2 |
| LIBERTY MUTUAL GROUP INC | 53079EAZ7 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.30% | 2 |
| Verus Securitization Trust | 92538UAA9 | MBS | CORP | United States | 2,130,722 | principal | $2M | 0.29% | 2 |
| WELLS FARGO & COMPANY | 95000U3W1 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.29% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GC93 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.29% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GB37 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.29% | 2 |
| CITIGROUP INC | 172967QA2 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.29% | 2 |
| New Jersey Turnpike Authority | 646139X83 | Debt | MUN | United States | 1,750,000 | principal | $2M | 0.29% | 2 |
| UBS GROUP AG | 902613AJ7 | Debt | CORP | Switzerland | 2,000,000 | principal | $2M | 0.29% | 2 |
| QUALCOMM INC | 747525AV5 | Debt | CORP | United States | 2,380,000 | principal | $1.9M | 0.28% | 2 |
| T-MOBILE USA INC | 87264ABF1 | Debt | CORP | United States | 2,000,000 | principal | $1.9M | 0.28% | 2 |
| City of Los Angeles CA | 544351RH4 | Debt | MUN | United States | 2,000,000 | principal | $1.9M | 0.28% | 2 |
| US BANCORP | 902973AZ9 | Debt | CORP | United States | 1,900,000 | principal | $1.9M | 0.28% | 2 |
| SIMON PROPERTY GROUP LP | 828807CE5 | Debt | OTHER | United States | 1,670,000 | principal | $1.9M | 0.27% | 2 |
| ABBVIE INC | 00287YBD0 | Debt | CORP | United States | 2,095,000 | principal | $1.9M | 0.27% | 2 |
| CITIGROUP INC | 172967NN7 | Debt | CORP | United States | 2,000,000 | principal | $1.9M | 0.27% | 2 |
| ALTRIA GROUP INC | 02209SAR4 | Debt | CORP | United States | 2,000,000 | principal | $1.9M | 0.27% | 2 |
| Fannie Mae | 3140XQWJ2 | MBS | USGSE | United States | 1,844,897 | principal | $1.9M | 0.27% | 2 |
| LIMA METRO LINE 2 FIN LT | 532522AA7 | Debt | CORP | Cayman Islands | 1,821,318 | principal | $1.9M | 0.27% | 2 |
| UNITEDHEALTH GROUP INC | 91324PAR3 | Debt | CORP | United States | 1,750,000 | principal | $1.8M | 0.27% | 2 |
| Starwood Residential Mortgage Trust | 85573GAD4 | MBS | CORP | United States | 2,050,000 | principal | $1.8M | 0.27% | 2 |
| BURLINGTN NORTH SANTA FE | 12189LAC5 | Debt | CORP | United States | 1,890,000 | principal | $1.8M | 0.27% | 2 |
| NORFOLK SOUTHERN CORP | 655844CR7 | Debt | CORP | United States | 1,800,000 | principal | $1.8M | 0.27% | 2 |
| SUTTER HEALTH | 86944BAQ6 | Debt | CORP | United States | 1,750,000 | principal | $1.8M | 0.26% | 2 |
| PRUDENTIAL FINANCIAL INC | 74432QBD6 | Debt | CORP | United States | 1,625,000 | principal | $1.8M | 0.26% | 2 |
| Starwood Mortgage Residential Trust | 85573MAD1 | MBS | CORP | United States | 2,000,000 | principal | $1.8M | 0.26% | 2 |
| State of California | 13063A5G5 | Debt | MUN | United States | 1,500,000 | principal | $1.8M | 0.26% | 2 |
| Nelnet Student Loan Trust | 64034QAC2 | ABS | CORP | United States | 1,982,529 | principal | $1.8M | 0.26% | 2 |
| BOEING CO | 097023CD5 | Debt | CORP | United States | 1,840,000 | principal | $1.8M | 0.26% | 2 |
| HOME DEPOT INC | 437076AS1 | Debt | CORP | United States | 1,660,000 | principal | $1.8M | 0.26% | 2 |
| PG&E CORP | 69331CAM0 | Debt | CORP | United States | 1,723,000 | principal | $1.8M | 0.26% | 2 |
| Trestles CLO LTD | 89531FBE6 | CDO/CLO | CORP | Cayman Islands | 1,750,000 | principal | $1.8M | 0.25% | 2 |
| United States Treasury | 91282CQS3 | Debt | UST | United States | 1,750,000 | principal | $1.7M | 0.25% | 2 |
| Fannie Mae | 3140QQJE6 | MBS | USGSE | United States | 1,715,480 | principal | $1.7M | 0.25% | 2 |
| Flagstar Mortgage Trust | 33852FAA4 | MBS | CORP | United States | 2,094,219 | principal | $1.7M | 0.25% | 2 |
| WELLS FARGO & COMPANY | 95000U2Q5 | Debt | CORP | United States | 2,250,000 | principal | $1.7M | 0.25% | 2 |
| Rockford Tower CLO Ltd | 77341NAL9 | CDO/CLO | CORP | Cayman Islands | 1,709,400 | principal | $1.7M | 0.25% | 2 |
| Regatta 30 Funding Ltd. | 75903UAE3 | CDO/CLO | CORP | Cayman Islands | 1,700,000 | principal | $1.7M | 0.25% | 2 |
| Wells Fargo Commercial Mortgage Trust | 95000JAV0 | MBS | CORP | United States | 1,700,000 | principal | $1.7M | 0.25% | 2 |
| GENERAL MOTORS CO | 37045VAF7 | Debt | CORP | United States | 1,666,000 | principal | $1.7M | 0.24% | 2 |
| CITIGROUP INC | 172967PA3 | Debt | CORP | United States | 1,567,000 | principal | $1.7M | 0.24% | 2 |
| Neuberger Berman CLO Ltd | 64132JAW5 | CDO/CLO | CORP | Cayman Islands | 1,615,000 | principal | $1.6M | 0.23% | 2 |
| State of Illinois | 452151LF8 | Debt | MUN | United States | 1,594,771 | principal | $1.6M | 0.23% | 2 |
| MICRON TECHNOLOGY INC | 595112CH4 | Debt | CORP | United States | 1,500,000 | principal | $1.6M | 0.23% | 2 |
| MARSH & MCLENNAN COS INC | 571748AK8 | Debt | CORP | United States | 1,500,000 | principal | $1.6M | 0.23% | 2 |
| Verus Securitization Trust | 924935AK5 | MBS | CORP | United States | 1,600,000 | principal | $1.6M | 0.23% | 2 |
| SAN DIEGO G & E | 797440CE2 | Debt | CORP | United States | 1,565,000 | principal | $1.6M | 0.23% | 2 |
| FORD MOTOR COMPANY | 345370CQ1 | Debt | CORP | United States | 2,000,000 | principal | $1.6M | 0.23% | 2 |
| Verus Securitization Trust | 924935AC3 | MBS | CORP | United States | 1,574,317 | principal | $1.6M | 0.23% | 2 |
| Fannie Mae | 3138ELX73 | MBS | USGSE | United States | 1,578,218 | principal | $1.6M | 0.23% | 2 |
| State Board of Administration Finance Corp | 341271AH7 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.23% | 2 |
| FIRSTENERGY CORP | 337932AM9 | Debt | CORP | United States | 2,240,000 | principal | $1.5M | 0.22% | 2 |
| Texas Natural Gas Securitization Finance Corp | 88258MAB1 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.22% | 2 |
| Onslow Bay Financial LLC | 67118HAE0 | MBS | CORP | United States | 1,500,000 | principal | $1.5M | 0.22% | 2 |
| Birch Grove CLO Ltd. | 09077FAL9 | CDO/CLO | CORP | Jersey | 1,500,000 | principal | $1.5M | 0.22% | 2 |
| ENTERPRISE PRODUCTS OPER | 29379VAG8 | Debt | CORP | United States | 1,400,000 | principal | $1.5M | 0.22% | 2 |
| Fannie Mae | 3136APDF6 | MBS | USGSE | United States | 1,636,000 | principal | $1.5M | 0.22% | 2 |
| Ellington Financial Mortgage Trust | 31574PAD7 | MBS | CORP | United States | 1,500,000 | principal | $1.5M | 0.21% | 2 |
| NRG ENERGY INC | 629377DB5 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.21% | 2 |
| Dallas Fort Worth International Airport | 2350368N3 | Debt | MUN | United States | 2,000,000 | principal | $1.5M | 0.21% | 2 |
| PACIFIC GAS & ELECTRIC | 694308KZ9 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.21% | 2 |
| PMT Loan Trust | 73015BAC9 | MBS | CORP | United States | 1,449,204 | principal | $1.4M | 0.21% | 2 |
| BROADCOM INC | 11135FBT7 | Debt | CORP | United States | 1,500,000 | principal | $1.4M | 0.21% | 2 |
| Fannie Mae | 3140QNDE9 | MBS | USGSE | United States | 1,651,382 | principal | $1.4M | 0.21% | 2 |
| HCA INC | 404119DH9 | Debt | CORP | United States | 1,510,000 | principal | $1.4M | 0.21% | 2 |
| MICROSOFT CORP | 594918CE2 | Debt | CORP | United States | 2,250,000 | principal | $1.4M | 0.21% | 2 |
| VERIZON COMMUNICATIONS | 92343VHH0 | Debt | CORP | United States | 1,460,000 | principal | $1.4M | 0.21% | 2 |
| LOWE'S COS INC | 548661DY0 | Debt | CORP | United States | 1,600,000 | principal | $1.4M | 0.21% | 2 |
| Massachusetts Educational Financing Authority | 57563RTX7 | Debt | MUN | United States | 1,340,000 | principal | $1.4M | 0.20% | 2 |
| ALPHABET INC | 02079KAZ0 | Debt | CORP | United States | 1,440,000 | principal | $1.4M | 0.20% | 2 |
| APPLE INC | 037833EF3 | Debt | CORP | United States | 2,280,000 | principal | $1.4M | 0.20% | 2 |
| AT&T INC | 00206RDS8 | Debt | CORP | United States | 1,500,000 | principal | $1.4M | 0.20% | 2 |
| JPMORGAN CHASE & CO | 46647PDH6 | Debt | CORP | United States | 1,381,000 | principal | $1.4M | 0.20% | 2 |
| ING GROEP NV | 456837AZ6 | Debt | CORP | Netherlands | 1,500,000 | principal | $1.4M | 0.20% | 2 |
| CVS HEALTH CORP | 126650EH9 | Debt | CORP | United States | 1,305,000 | principal | $1.4M | 0.20% | 2 |
| Freddie Mac | 3142GVGD7 | MBS | USGSE | United States | 1,305,339 | principal | $1.3M | 0.19% | 2 |
| STATE STREET CORP | 857477AY9 | Debt | CORP | United States | 1,485,000 | principal | $1.3M | 0.19% | 2 |
| Fannie Mae | 3140QQH99 | MBS | USGSE | United States | 1,314,009 | principal | $1.3M | 0.19% | 2 |
| Long Beach Mortgage Loan Trust | 54251UAE6 | ABS | CORP | United States | 5,603,654 | principal | $1.3M | 0.19% | 2 |
| AMERICAN WATER CAPITAL C | 03040WBA2 | Debt | CORP | United States | 1,350,000 | principal | $1.3M | 0.19% | 2 |
| Freddie Mac | 3132DNHH9 | MBS | USGSE | United States | 1,403,061 | principal | $1.3M | 0.19% | 2 |
| WELLS FARGO & COMPANY | 95000U3K7 | Debt | CORP | United States | 1,290,000 | principal | $1.3M | 0.19% | 2 |
| ELEVANCE HEALTH INC | 94973VBK2 | Debt | CORP | United States | 1,500,000 | principal | $1.3M | 0.19% | 2 |
| Madison Park Funding Ltd | 55822EAJ8 | CDO/CLO | CORP | Cayman Islands | 1,300,000 | principal | $1.3M | 0.19% | 2 |
| CIFC Funding Ltd | 17181NAG9 | CDO/CLO | CORP | Cayman Islands | 1,295,000 | principal | $1.3M | 0.19% | 2 |
| Apidos CLO | 03767NAW6 | CDO/CLO | CORP | Cayman Islands | 1,295,000 | principal | $1.3M | 0.19% | 2 |
| Verus Securitization Trust | 924926AA6 | MBS | CORP | United States | 1,287,905 | principal | $1.3M | 0.19% | 2 |
| SOUTHERN CAL EDISON | 842400FA6 | Debt | CORP | United States | 1,300,000 | principal | $1.3M | 0.19% | 2 |
| IMPULSORA PIPELINE | — | Debt | CORP | United States | 1,460,503 | principal | $1.3M | 0.19% | 2 |
| COMCAST CORP | 20030NCJ8 | Debt | CORP | United States | 1,500,000 | principal | $1.3M | 0.18% | 2 |
| KINDER MORGAN INC | 49456BAJ0 | Debt | CORP | United States | 1,400,000 | principal | $1.3M | 0.18% | 2 |
| Oxnard Union High School District | 692039SV3 | Debt | MUN | United States | 1,600,000 | principal | $1.3M | 0.18% | 2 |
| Oak Hill Credit | 676916AL3 | CDO/CLO | CORP | Cayman Islands | 1,250,000 | principal | $1.3M | 0.18% | 2 |
| Dryden Senior Loan Fund | 26251LAJ3 | CDO/CLO | CORP | Cayman Islands | 1,250,000 | principal | $1.2M | 0.18% | 2 |
| BAT CAPITAL CORP | 05526DBF1 | Debt | CORP | United States | 1,500,000 | principal | $1.2M | 0.18% | 2 |
| MARATHON PETROLEUM CORP | 56585AAF9 | Debt | CORP | United States | 1,150,000 | principal | $1.2M | 0.18% | 2 |
| Angel Oak Mortgage Trust | 034933AA9 | MBS | CORP | United States | 1,222,540 | principal | $1.2M | 0.18% | 2 |
| MAUSER PACKAGING SOLUT | 57763RAF4 | Debt | CORP | United States | 1,225,000 | principal | $1.2M | 0.18% | 2 |
| Freddie Mac | 3132DPAR9 | MBS | USGSE | United States | 1,253,640 | principal | $1.2M | 0.17% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAD3 | Debt | CORP | United States | 1,105,000 | principal | $1.2M | 0.17% | 2 |
| Freddie Mac | 3137BBHG8 | MBS | USGSE | United States | 1,219,684 | principal | $1.2M | 0.17% | 2 |
| JP Morgan Mortgage Trust | 46658PAB8 | MBS | CORP | United States | 1,164,521 | principal | $1.2M | 0.17% | 2 |
| Verus Securitization Trust | 92540PAA6 | MBS | CORP | United States | 1,161,580 | principal | $1.2M | 0.17% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Debt | CORP | United States | 1,181,000 | principal | $1.2M | 0.17% | 2 |
| Provident Funding Mortgage Trust | 74389BAA9 | MBS | CORP | United States | 1,163,470 | principal | $1.2M | 0.17% | 2 |
| UBS GROUP AG | 902613BE7 | Debt | CORP | Switzerland | 1,000,000 | principal | $1.2M | 0.17% | 2 |
| A&D Mortgage Trust | 00039KAC4 | MBS | CORP | United States | 1,142,116 | principal | $1.1M | 0.17% | 2 |
| Fannie Mae | 3140QQ6G5 | MBS | USGSE | United States | 1,111,821 | principal | $1.1M | 0.17% | 2 |
| WELLS FARGO & COMPANY | 95000U3D3 | Debt | CORP | United States | 1,124,000 | principal | $1.1M | 0.17% | 2 |
| L3HARRIS TECH INC | 502431AF6 | Debt | CORP | United States | 1,200,000 | principal | $1.1M | 0.16% | 2 |
| UBS Commercial Mortgage Trust | 90278PBA7 | MBS | CORP | United States | 1,200,000 | principal | $1.1M | 0.16% | 2 |
| 3650R Commercial Mortgage Trust | 88581EAD3 | MBS | CORP | United States | 1,250,000 | principal | $1.1M | 0.16% | 2 |
| HSBC HOLDINGS PLC | 404280BP3 | Debt | CORP | United Kingdom | 1,090,000 | principal | $1.1M | 0.16% | 2 |
| Deephaven Residential Mortgage Trust | 24382EAC1 | MBS | CORP | United States | 1,109,649 | principal | $1.1M | 0.16% | 2 |
| CELANESE US HOLDINGS LLC | 15089QAW4 | Debt | CORP | United States | 1,054,000 | principal | $1.1M | 0.16% | 2 |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | Debt | CORP | United States | 1,038,000 | principal | $1.1M | 0.16% | 2 |
| REYNOLDS AMERICAN INC | 761713BW5 | Debt | CORP | United States | 1,000,000 | principal | $1.1M | 0.16% | 2 |
| UNIVISION COMMUNICATIONS | 914906BB7 | Debt | CORP | United States | 1,100,000 | principal | $1.1M | 0.16% | 2 |
| Government National Mortgage Association | 3618LRJX2 | MBS | USGA | United States | 1,054,198 | principal | $1.1M | 0.16% | 2 |
| DIRECTV FIN LLC/COINC | 25461LAD4 | Debt | CORP | United States | 1,032,000 | principal | $1.1M | 0.16% | 2 |
| Fannie Mae | 3140QQJB2 | MBS | USGSE | United States | 1,053,620 | principal | $1.1M | 0.16% | 2 |
| State of Hawaii | 419792K96 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.15% | 2 |
| AT&T INC | 00206RDG4 | Debt | CORP | United States | 1,000,000 | principal | $1.1M | 0.15% | 2 |
| GRAY MEDIA INC | 389375AN6 | Debt | CORP | United States | 1,082,000 | principal | $1M | 0.15% | 2 |
| Municipal Electric Authority of Georgia | 626207YF5 | Debt | MUN | United States | 973,000 | principal | $1M | 0.15% | 2 |
| CIFC Funding Ltd | 17181NAC8 | CDO/CLO | CORP | Cayman Islands | 1,036,000 | principal | $1M | 0.15% | 2 |
| TENET HEALTHCARE CORP | 88033GDH0 | Debt | CORP | United States | 1,039,000 | principal | $1M | 0.15% | 2 |
| Fannie Mae | 3140QQ6J9 | MBS | USGSE | United States | 1,000,417 | principal | $1M | 0.15% | 2 |
| PHILIP MORRIS INTL INC | 718172DB2 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.15% | 2 |
| New York State Dormitory Authority | 64990FMT8 | Debt | MUN | United States | 1,010,000 | principal | $1M | 0.15% | 2 |
| HCA INC | 404119BV0 | Debt | CORP | United States | 1,090,000 | principal | $1M | 0.15% | 2 |
| NATWEST GROUP PLC | 639057AF5 | Debt | CORP | United Kingdom | 1,000,000 | principal | $1M | 0.15% | 2 |
| ERP OPERATING LP | 26884ABB8 | Debt | CORP | United States | 1,155,000 | principal | $1M | 0.15% | 2 |
| New York City Municipal Water Finance Authority | 64972FL20 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.15% | 2 |
| OCP CLO Ltd | 67097LAV8 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.15% | 2 |
| Sand Trust | 80013TAL7 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.15% | 2 |
| State of California | 13063D3S5 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.15% | 2 |
| OCP CLO Ltd | 67120KAA7 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.15% | 2 |
| Madison Park Funding Ltd | 55817EAY2 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.15% | 2 |
| KEYSPAN GAS EAST CORP | 49338CAA1 | Debt | CORP | United States | 1,010,000 | principal | $1M | 0.15% | 2 |
| Voya CLO Ltd | 92917JAC1 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.15% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Debt | CORP | United States | 957,000 | principal | $999K | 0.15% | 2 |
| COLT Funding LLC | 19688YAA2 | MBS | CORP | United States | 993,587 | principal | $994K | 0.14% | 2 |
| Lendmark Funding Trust | 52603GAC0 | ABS | CORP | United States | 1,000,000 | principal | $994K | 0.14% | 2 |
| AT&T INC | 00206RNP3 | Debt | CORP | United States | 1,000,000 | principal | $988K | 0.14% | 2 |
| PROLOGIS LP | 74340XBT7 | Debt | OTHER | United States | 1,000,000 | principal | $988K | 0.14% | 2 |
| IRON MOUNTAIN INC | 46284VAE1 | Debt | OTHER | United States | 987,000 | principal | $986K | 0.14% | 2 |
| ONCOR ELECTRIC DELIVERY | 68233JCK8 | Debt | CORP | United States | 1,000,000 | principal | $985K | 0.14% | 2 |
| BAUSCH + LOMB CORP | 071705AA5 | Debt | CORP | Canada | 958,000 | principal | $984K | 0.14% | 2 |
| BOEING CO | 097023CX1 | Debt | CORP | United States | 1,000,000 | principal | $984K | 0.14% | 2 |
| SIRIUS XM RADIO LLC | 82967NBA5 | Debt | CORP | United States | 980,000 | principal | $979K | 0.14% | 2 |
| Fannie Mae | 3140QQ6M2 | MBS | USGSE | United States | 949,362 | principal | $977K | 0.14% | 2 |
| JPMORGAN CHASE & CO | 46647PBD7 | Debt | CORP | United States | 1,000,000 | principal | $973K | 0.14% | 2 |
| ONCOR ELECTRIC DELIVERY | 68233JCF9 | Debt | CORP | United States | 1,000,000 | principal | $970K | 0.14% | 2 |
| HOWDEN UK REFINANCE / US | 44287GAA4 | Debt | CORP | United Kingdom | 1,000,000 | principal | $969K | 0.14% | 2 |
| COLUMBIA UNIVERSITY | 198643AD0 | Debt | CORP | United States | 1,000,000 | principal | $961K | 0.14% | 2 |
| AMGEN INC | 031162DJ6 | Debt | CORP | United States | 1,000,000 | principal | $961K | 0.14% | 2 |
| MICROSOFT CORP | 594918CC6 | Debt | CORP | United States | 1,600,000 | principal | $951K | 0.14% | 2 |
| COREWEAVE INC | 21873SAG3 | Debt | CORP | United States | 953,000 | principal | $951K | 0.14% | 2 |
| COLT Funding LLC | 19688QAA9 | MBS | CORP | United States | 947,035 | principal | $949K | 0.14% | 2 |
| ECHOSTAR CORP | 278768AA4 | Debt | CORP | United States | 932,836 | principal | $948K | 0.14% | 2 |
| ABBVIE INC | 00287YAV1 | Debt | CORP | United States | 1,000,000 | principal | $944K | 0.14% | 2 |
| Freddie Mac | 3137HHJ85 | MBS | USGSE | United States | 932,927 | principal | $943K | 0.14% | 2 |
| DISH NETWORK CORP | 25470MAG4 | Debt | CORP | United States | 910,000 | principal | $935K | 0.14% | 2 |
| Maricopa County Industrial Development Authority | 56681NJD0 | Debt | MUN | United States | 890,000 | principal | $929K | 0.14% | 2 |
| Visio Trust | 92839CAA5 | MBS | CORP | United States | 930,545 | principal | $929K | 0.13% | 2 |
| MFRA Trust | 55286MAA8 | MBS | CORP | United States | 929,346 | principal | $928K | 0.13% | 2 |
| NISSAN MOTOR CO | 654922AB9 | Debt | CORP | Japan | 900,000 | principal | $928K | 0.13% | 2 |
| City of New York NY | 64966SHM1 | Debt | MUN | United States | 1,000,000 | principal | $926K | 0.13% | 2 |
| CHARTER COMM OPT LLC/CAP | 161175BN3 | Debt | CORP | United States | 1,100,000 | principal | $926K | 0.13% | 2 |
| SMB Private Education Loan Trust | 83207DAA6 | ABS | CORP | United States | 917,128 | principal | $925K | 0.13% | 2 |
| TRANSDIGM INC | 893647BR7 | Debt | CORP | United States | 915,000 | principal | $924K | 0.13% | 2 |
| Palmer Square CLO Ltd | 69703WAE4 | CDO/CLO | CORP | Cayman Islands | 920,000 | principal | $923K | 0.13% | 2 |
| BEIGNET INVESTOR LLC | 076912AA2 | Debt | CORP | United States | 903,000 | principal | $921K | 0.13% | 2 |
| GCAT | 36168MAA1 | MBS | CORP | United States | 915,425 | principal | $913K | 0.13% | 2 |
| BRAVO Residential Funding Trust | 10569MAC7 | MBS | CORP | United States | 908,961 | principal | $911K | 0.13% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 25, 2026 | 1,422 | 100.0% | $688M | full |
| Mar 31, 2026 | May 28, 2026 | 1,779 | 100.0% | $688M | full |
| Dec 31, 2025 | Feb 24, 2026 | 1,738 | 100.0% | $706M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for BlackRock Core Bond Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.