BlackRock Core Bond Trust
Sponsor: BlackRock · Inception Nov 28, 2001 · Pays monthly
Market priceShare price
$8.32
+2.77% (+$0.22)
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: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM 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.
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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| UBS AG STAMFORD CT | 22550L2K6 | Debt | CORP | Switzerland | 900,000 | principal | $907K | 0.13% | 2 |
| META PLATFORMS INC | 30303MAE2 | Debt | CORP | United States | 1,000,000 | principal | $906K | 0.13% | 2 |
| ARDONAGH FINCO LTD | 039853AA4 | Debt | CORP | Jersey | 893,000 | principal | $903K | 0.13% | 2 |
| LEX Trust | 501970AC1 | MBS | CORP | United States | 900,000 | principal | $903K | 0.13% | 2 |
| PETSMART LLC/PETSMART FI | 71677KAD0 | Debt | CORP | United States | 900,000 | principal | $901K | 0.13% | 2 |
| United Nations Development Corp | 911157MF9 | Debt | MUN | United States | 850,000 | principal | $897K | 0.13% | 2 |
| VB-S1 Issuer LLC | 91825HAE4 | ABS | CORP | United States | 891,000 | principal | $896K | 0.13% | 2 |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Debt | CORP | United States | 865,000 | principal | $891K | 0.13% | 2 |
| JPMORGAN CHASE & CO | 46647PCR5 | Debt | CORP | United States | 1,000,000 | principal | $889K | 0.13% | 2 |
| CLYDESDALE ACQUISITION | 18972EAB1 | Debt | CORP | United States | 900,000 | principal | $888K | 0.13% | 2 |
| TRANSDIGM INC | 893647BV8 | Debt | CORP | United States | 863,000 | principal | $885K | 0.13% | 2 |
| VIRGIN MEDI O2 VI DAC | 92769UAA9 | Debt | CORP | Ireland | 1,100,000 | principal | $884K | 0.13% | 2 |
| NEPTUNE BIDCO US INC | 640695AD4 | Debt | CORP | United States | 874,000 | principal | $884K | 0.13% | 2 |
| Massachusetts Educational Financing Authority | 57563RUH0 | Debt | MUN | United States | 870,000 | principal | $883K | 0.13% | 2 |
| CARVANA CO | 146869AM4 | Debt | CORP | United States | 798,732 | principal | $881K | 0.13% | 2 |
| CORNING INC | 219350BF1 | Debt | CORP | United States | 1,100,000 | principal | $881K | 0.13% | 2 |
| CROWN CASTLE INC | 22822VAW1 | Debt | OTHER | United States | 1,000,000 | principal | $879K | 0.13% | 2 |
| PRKCM Trust | 693984AA4 | MBS | CORP | United States | 878,813 | principal | $878K | 0.13% | 2 |
| INTERNATIONAL PAPER CO | 460146CH4 | Debt | CORP | United States | 870,000 | principal | $877K | 0.13% | 2 |
| DEUTSCHE BANK NY | 251526CS6 | Debt | CORP | Germany | 850,000 | principal | $876K | 0.13% | 2 |
| ION PLATFORM FINANCE US | 46205QAB4 | Debt | CORP | United States | 1,208,000 | principal | $875K | 0.13% | 2 |
| INTEL CORP | 458140BU3 | Debt | CORP | United States | 1,000,000 | principal | $871K | 0.13% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAC5 | Debt | CORP | United States | 806,000 | principal | $868K | 0.13% | 2 |
| AMAZON.COM INC | 023135BT2 | Debt | CORP | United States | 1,500,000 | principal | $867K | 0.13% | 2 |
| VENTAS REALTY LP | 92277GAJ6 | Debt | CORP | United States | 870,000 | principal | $867K | 0.13% | 2 |
| APPLE INC | 037833BH2 | Debt | CORP | United States | 1,000,000 | principal | $866K | 0.13% | 2 |
| ALPHABET INC | 02079KBA4 | Debt | CORP | United States | 900,000 | principal | $863K | 0.13% | 2 |
| VZ SECURED FINANCING BV | 91845AAB1 | Debt | CORP | Netherlands | 900,000 | principal | $861K | 0.13% | 2 |
| T-MOBILE USA INC | 87264ADB8 | Debt | CORP | United States | 900,000 | principal | $859K | 0.12% | 2 |
| Fannie Mae | 3140QQXG5 | MBS | USGSE | United States | 853,584 | principal | $854K | 0.12% | 2 |
| Fannie Mae | 31418ESQ4 | MBS | USGSE | United States | 934,321 | principal | $853K | 0.12% | 2 |
| COLT Funding LLC | 19688XAA4 | MBS | CORP | United States | 853,595 | principal | $853K | 0.12% | 2 |
| Citigroup Capital XIII | 173080201 | Preferred | CORP | United States | 29,583 | shares | $851K | 0.12% | 1 |
| Regatta XVIII Funding Ltd | 75884EAS1 | CDO/CLO | CORP | Cayman Islands | 850,000 | principal | $850K | 0.12% | 2 |
| ORACLE CORP | 68389XDR3 | Debt | CORP | United States | 1,000,000 | principal | $850K | 0.12% | 2 |
| DAVITA INC | 23918KAS7 | Debt | CORP | United States | 876,000 | principal | $849K | 0.12% | 2 |
| COMCAST CORP | 20030NAM3 | Debt | CORP | United States | 790,000 | principal | $847K | 0.12% | 2 |
| IHEARTCOMMUNICATIONS INC | 45174HBM8 | Debt | CORP | United States | 900,000 | principal | $840K | 0.12% | 2 |
| NORFOLK SOUTHERN CORP | 655844CP1 | Debt | CORP | United States | 1,000,000 | principal | $837K | 0.12% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Debt | CORP | United States | 836,000 | principal | $834K | 0.12% | 2 |
| Credit Suisse Mortgage Trust | 126395AL6 | MBS | CORP | United States | 900,000 | principal | $828K | 0.12% | 2 |
| AMGEN INC | 031162DT4 | Debt | CORP | United States | 850,000 | principal | $827K | 0.12% | 2 |
| GARDA WORLD SECURITY | 36485MAP4 | Debt | CORP | Canada | 804,000 | principal | $823K | 0.12% | 2 |
| Barclays Mortgage Loan Trust | 06745VAA6 | MBS | CORP | United States | 820,087 | principal | $820K | 0.12% | 2 |
| CLEVELAND-CLIFFS INC | 18589GAA3 | Debt | CORP | United States | 819,000 | principal | $818K | 0.12% | 2 |
| AMGEN INC | 031162DQ0 | Debt | CORP | United States | 800,000 | principal | $815K | 0.12% | 2 |
| FIDELITY NATL INFO SERV | 31620MAU0 | Debt | CORP | United States | 1,000,000 | principal | $814K | 0.12% | 2 |
| Fannie Mae | 31418EKR0 | MBS | USGSE | United States | 893,985 | principal | $812K | 0.12% | 2 |
| NEXSTAR MEDIA INC | 65346UAA7 | Debt | CORP | United States | 807,000 | principal | $805K | 0.12% | 2 |
| DISH DBS CORP | 25470XBE4 | Debt | CORP | United States | 810,000 | principal | $801K | 0.12% | 2 |
| COLT Funding LLC | 19688RAD1 | MBS | CORP | United States | 800,000 | principal | $801K | 0.12% | 2 |
| NRG ENERGY INC | 629377CY6 | Debt | CORP | United States | 795,000 | principal | $795K | 0.12% | 2 |
| WYNN MACAU LTD | 98313RAH9 | Debt | CORP | Cayman Islands | 800,000 | principal | $793K | 0.12% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Debt | CORP | United States | 745,000 | principal | $791K | 0.11% | 2 |
| Government National Mortgage Association | 3618NJDW6 | MBS | USGA | United States | 753,826 | principal | $787K | 0.11% | 2 |
| FTAI AVIATION INVESTORS | 34960PAE1 | Debt | CORP | United States | 752,000 | principal | $786K | 0.11% | 2 |
| DUKE ENERGY FLORIDA LLC | 341099CN7 | Debt | CORP | United States | 770,000 | principal | $786K | 0.11% | 2 |
| UNITEDHEALTH GROUP INC | 91324PFL1 | Debt | CORP | United States | 800,000 | principal | $782K | 0.11% | 2 |
| Onslow Bay Financial LLC | 673919AL0 | MBS | CORP | United States | 782,824 | principal | $781K | 0.11% | 2 |
| Apidos CLO | 03767NBA3 | CDO/CLO | CORP | Cayman Islands | 777,000 | principal | $779K | 0.11% | 2 |
| AMER AIRLN 15-2 AA PTT | 02377BAB2 | Debt | CORP | United States | 789,320 | principal | $778K | 0.11% | 2 |
| NORTHROP GRUMMAN CORP | 666807BH4 | Debt | CORP | United States | 850,000 | principal | $775K | 0.11% | 2 |
| AMER AIRLN 15-2 A PASS T | 02377BAA4 | Debt | CORP | United States | 789,323 | principal | $774K | 0.11% | 2 |
| Onslow Bay Financial LLC | 673911AC7 | MBS | CORP | United States | 772,451 | principal | $774K | 0.11% | 2 |
| Golden State Tobacco Securitization Corp | 38122ND58 | Debt | MUN | United States | 1,000,000 | principal | $773K | 0.11% | 2 |
| CHARTER COMM OPT LLC/CAP | 161175BS2 | Debt | CORP | United States | 1,000,000 | principal | $772K | 0.11% | 2 |
| RTX CORP | 75513ECX7 | Debt | CORP | United States | 700,000 | principal | $768K | 0.11% | 2 |
| Shentel Issuer LLC | 82321AAA5 | ABS | CORP | United States | 760,000 | principal | $764K | 0.11% | 2 |
| INTEL CORP | 458140CF5 | Debt | CORP | United States | 750,000 | principal | $759K | 0.11% | 2 |
| Carlyle Global Market Strategies | 142928AJ9 | CDO/CLO | CORP | Cayman Islands | 750,000 | principal | $756K | 0.11% | 2 |
| TRANSDIGM INC | 893647BY2 | Debt | CORP | United States | 747,000 | principal | $754K | 0.11% | 2 |
| BOEING CO | 097023CN3 | Debt | CORP | United States | 800,000 | principal | $753K | 0.11% | 2 |
| CROWN CASTLE INC | 22822VBF7 | Debt | OTHER | United States | 750,000 | principal | $753K | 0.11% | 2 |
| LOWE'S COS INC | 548661DN4 | Debt | CORP | United States | 1,000,000 | principal | $751K | 0.11% | 2 |
| Warwick Capital CLO Ltd | 93656FAA6 | CDO/CLO | CORP | Cayman Islands | 750,000 | principal | $751K | 0.11% | 2 |
| EQUINIX INC | 29444UBM7 | Debt | OTHER | United States | 1,200,000 | principal | $751K | 0.11% | 2 |
| RAKUTEN GROUP INC | 75102WAG3 | Debt | CORP | Japan | 726,000 | principal | $750K | 0.11% | 2 |
| BRAVO Residential Funding Trust | 10569YAA5 | MBS | CORP | United States | 752,169 | principal | $750K | 0.11% | 2 |
| MORGAN STANLEY | 61747YFG5 | Debt | CORP | United States | 735,000 | principal | $746K | 0.11% | 2 |
| TEVA PHARMACEUTICALS NE | 88167AAE1 | Debt | CORP | Netherlands | 747,000 | principal | $744K | 0.11% | 2 |
| ELEVANCE HEALTH INC | 036752AD5 | Debt | CORP | United States | 900,000 | principal | $739K | 0.11% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AE6 | Debt | CORP | United States | 720,000 | principal | $737K | 0.11% | 2 |
| 1011778 BC / NEW RED FIN | 68245XAJ8 | Debt | CORP | Canada | 745,000 | principal | $737K | 0.11% | 2 |
| CENTERPOINT ENER HOUSTON | 15189XAZ1 | Debt | CORP | United States | 750,000 | principal | $735K | 0.11% | 2 |
| Fannie Mae | 3140QQJD8 | MBS | USGSE | United States | 724,631 | principal | $732K | 0.11% | 2 |
| Government National Mortgage Association | 3618NJDU0 | MBS | USGA | United States | 718,307 | principal | $732K | 0.11% | 2 |
| THERMO FISHER SCIENTIFIC | 883556CM2 | Debt | CORP | United States | 1,000,000 | principal | $731K | 0.11% | 2 |
| CIM Trust | 12570DAA4 | MBS | CORP | United States | 731,513 | principal | $729K | 0.11% | 2 |
| BURLINGTON RESOURCES LLC | 20825VAB8 | Debt | CORP | United States | 685,000 | principal | $728K | 0.11% | 2 |
| AMGEN INC | 031162DU1 | Debt | CORP | United States | 750,000 | principal | $727K | 0.11% | 2 |
| Whetstone Park CLO Ltd | 96329YAC1 | CDO/CLO | CORP | Cayman Islands | 725,000 | principal | $726K | 0.11% | 2 |
| Fannie Mae | 3140QQJC0 | MBS | USGSE | United States | 716,038 | principal | $725K | 0.11% | 2 |
| JANE STREET GRP/JSG FIN | 47077WAC2 | Debt | CORP | United States | 700,000 | principal | $724K | 0.11% | 2 |
| Woodward Capital Management | 74938WAA9 | MBS | CORP | United States | 841,793 | principal | $724K | 0.11% | 2 |
| VRTX Trust | 91835XAC1 | MBS | CORP | United States | 730,000 | principal | $719K | 0.10% | 2 |
| LIFEPOINT HEALTH INC | 53219LAY5 | Debt | CORP | United States | 690,000 | principal | $718K | 0.10% | 2 |
| COMM Mortgage Trust | 20047UAC0 | MBS | CORP | United States | 722,000 | principal | $716K | 0.10% | 2 |
| GS Mortgage-Backed Securities Trust | 36267EAD3 | MBS | CORP | United States | 867,503 | principal | $714K | 0.10% | 2 |
| CIM Trust | 12570HAA5 | MBS | CORP | United States | 712,107 | principal | $710K | 0.10% | 2 |
| VENTURE GLOBAL CALCASIEU | 92328MAA1 | Debt | CORP | United States | 740,000 | principal | $706K | 0.10% | 2 |
| BROADCOM INC | 11135FCS8 | Debt | CORP | United States | 950,000 | principal | $705K | 0.10% | 2 |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Debt | CORP | XX | 769,000 | principal | $696K | 0.10% | 2 |
| ALTRIA GROUP INC | 02209SBN2 | Debt | CORP | United States | 1,000,000 | principal | $696K | 0.10% | 2 |
| SWORD PURCHASER LLC | 87110CAA5 | Debt | CORP | United States | 665,000 | principal | $696K | 0.10% | 2 |
| HOMES Trust | 43762CAF8 | MBS | CORP | United States | 697,143 | principal | $690K | 0.10% | 2 |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | Debt | CORP | United States | 708,000 | principal | $687K | 0.10% | 2 |
| PROGRESSIVE CORP | 743315AZ6 | Debt | CORP | United States | 750,000 | principal | $685K | 0.10% | 2 |
| GCAT | 367919AB3 | MBS | CORP | United States | 685,044 | principal | $684K | 0.10% | 2 |
| Wireless PropCo Funding LLC | 97655EAE3 | ABS | CORP | United States | 725,000 | principal | $682K | 0.10% | 2 |
| Fannie Mae | 3140FXCQ3 | MBS | USGSE | United States | 728,159 | principal | $682K | 0.10% | 2 |
| ARSENAL AIC PARENT LLC | 04288BAC4 | Debt | CORP | United States | 635,000 | principal | $681K | 0.10% | 2 |
| DUKE ENERGY CAROLINAS | 26442CAA2 | Debt | CORP | United States | 640,000 | principal | $680K | 0.10% | 2 |
| City & County Honolulu HI Wastewater System Revenue | 4387012C7 | Debt | MUN | United States | 1,000,000 | principal | $675K | 0.10% | 2 |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | Debt | CORP | United States | 684,000 | principal | $674K | 0.10% | 2 |
| UNITED RENTALS NORTH AM | 911365BL7 | Debt | CORP | United States | 671,000 | principal | $671K | 0.10% | 2 |
| Dryden Senior Loan Fund | 26251CAY0 | CDO/CLO | CORP | Cayman Islands | 670,000 | principal | $670K | 0.10% | 2 |
| CRC INSURANCE GROUP LLC | 69867RAA5 | Debt | CORP | United States | 672,000 | principal | $670K | 0.10% | 2 |
| DIG INTL FIN/DIFL US LLC | 25381MAA5 | Debt | CORP | XX | 645,000 | principal | $665K | 0.10% | 2 |
| SAN DIEGO G & E | 797440BZ6 | Debt | CORP | United States | 750,000 | principal | $663K | 0.10% | 2 |
| TALEN ENERGY SUPPLY LLCrestricted | 87422VAP3 | Debt | CORP | United States | 664,000 | principal | $663K | 0.10% | 2 |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Debt | CORP | United States | 660,000 | principal | $661K | 0.10% | 2 |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | Debt | CORP | United States | 679,000 | principal | $659K | 0.10% | 2 |
| CART | 20682AAL4 | MBS | CORP | United States | 660,000 | principal | $656K | 0.10% | 2 |
| HSBC HOLDINGS PLC | 404280AM1 | Debt | CORP | United Kingdom | 610,000 | principal | $651K | 0.09% | 2 |
| Vista Point Securitization Trust | 92839HAB2 | MBS | CORP | United States | 645,000 | principal | $650K | 0.09% | 2 |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 315961AC6 | ABS | CORP | United States | 650,000 | principal | $649K | 0.09% | 2 |
| AMGEN INC | 031162DS6 | Debt | CORP | United States | 650,000 | principal | $646K | 0.09% | 2 |
| GS Mortgage-Backed Securities Trust | 36262LAB6 | MBS | CORP | United States | 779,701 | principal | $642K | 0.09% | 2 |
| LOCKHEED MARTIN CORP | 539830BD0 | Debt | CORP | United States | 800,000 | principal | $637K | 0.09% | 2 |
| PRKCM Trust | 693964AA6 | MBS | CORP | United States | 636,707 | principal | $635K | 0.09% | 2 |
| COLT Funding LLC | 12598UAA4 | MBS | CORP | United States | 635,591 | principal | $634K | 0.09% | 2 |
| Wells Fargo Commercial Mortgage Trust | 95004JAC8 | MBS | CORP | United States | 611,000 | principal | $633K | 0.09% | 2 |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | Debt | CORP | United States | 674,000 | principal | $632K | 0.09% | 2 |
| BFLD Trust | 08861RAG6 | MBS | CORP | United States | 630,000 | principal | $631K | 0.09% | 2 |
| ZF NA CAPITAL | 98877DAF2 | Debt | CORP | United States | 634,000 | principal | $629K | 0.09% | 2 |
| BROADCOM INC | 11135FCT6 | Debt | CORP | United States | 700,000 | principal | $629K | 0.09% | 2 |
| City of New York NY | 64966SNH5 | Debt | MUN | United States | 600,000 | principal | $629K | 0.09% | 2 |
| RESORTS WORLD/RWLV CAP | 76120HAA5 | Debt | CORP | United States | 700,000 | principal | $628K | 0.09% | 2 |
| ROCKET COS INC | 77311WAD3 | Debt | CORP | United States | 603,000 | principal | $626K | 0.09% | 2 |
| WALT DISNEY COMPANY/THE | 254687EZ5 | Debt | CORP | United States | 500,000 | principal | $622K | 0.09% | 2 |
| Fannie Mae | 3140QQJA4 | MBS | USGSE | United States | 610,779 | principal | $620K | 0.09% | 2 |
| Onslow Bay Financial LLC | 67117VAA8 | MBS | CORP | United States | 617,754 | principal | $617K | 0.09% | 2 |
| JPMORGAN CHASE & CO | 46647PBM7 | Debt | CORP | United States | 800,000 | principal | $617K | 0.09% | 2 |
| GLENCORE FUNDING LLC | 378272CB2 | Debt | CORP | United States | 600,000 | principal | $617K | 0.09% | 2 |
| QUIKRETE HOLDINGS INC | 74843PAA8 | Debt | CORP | United States | 603,000 | principal | $616K | 0.09% | 2 |
| UNITEDHEALTH GROUP INC | 91324PBN1 | Debt | CORP | United States | 600,000 | principal | $614K | 0.09% | 2 |
| Sequoia Mortgage Trust | 816939AC6 | MBS | CORP | United States | 614,893 | principal | $612K | 0.09% | 2 |
| META PLATFORMS INC | 30303M8W5 | Debt | CORP | United States | 700,000 | principal | $612K | 0.09% | 2 |
| AMGEN INC | 031162DR8 | Debt | CORP | United States | 600,000 | principal | $611K | 0.09% | 2 |
| OHIO POWER COMPANY | 677415CR0 | Debt | CORP | United States | 800,000 | principal | $610K | 0.09% | 2 |
| MORGAN STANLEY | 61747YFL4 | Debt | CORP | United States | 600,000 | principal | $609K | 0.09% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Debt | CORP | United States | 675,000 | principal | $608K | 0.09% | 2 |
| DTE ELECTRIC CO | 23338VAZ9 | Debt | CORP | United States | 600,000 | principal | $607K | 0.09% | 2 |
| ALLIED UNIVERSAL | 019576AC1 | Debt | CORP | United States | 609,000 | principal | $606K | 0.09% | 2 |
| PERMIAN RESOURC OPTG LLC | 71424VAA8 | Debt | CORP | United States | 581,000 | principal | $601K | 0.09% | 2 |
| BOEING CO/THE | 097023DS1 | Debt | CORP | United States | 550,000 | principal | $598K | 0.09% | 2 |
| VODAFONE GROUP PLC | 92857WBS8 | Debt | CORP | United Kingdom | 700,000 | principal | $594K | 0.09% | 2 |
| NORTHWELL HEALTHCARE INC | 667274AC8 | Debt | CORP | United States | 725,000 | principal | $592K | 0.09% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Debt | CORP | United States | 559,000 | principal | $589K | 0.09% | 2 |
| FERTITTA ENTERTAINMENT | 31556TAC3 | Debt | CORP | United States | 600,000 | principal | $588K | 0.09% | 2 |
| ALLIED UNIVERSAL | 019576AF4 | Debt | CORP | United States | 571,000 | principal | $587K | 0.09% | 2 |
| INEOS FINANCE PLC | 44984WAJ6 | Debt | CORP | United Kingdom | 600,000 | principal | $583K | 0.08% | 2 |
| BALTIMORE GAS & ELECTRIC | 059165EH9 | Debt | CORP | United States | 800,000 | principal | $583K | 0.08% | 2 |
| Countrywide Home Equity Loan Trust | 12668FAA2 | ABS | CORP | United States | 599,345 | principal | $582K | 0.08% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AA4 | Debt | CORP | United States | 527,000 | principal | $578K | 0.08% | 2 |
| PACIFIC GAS & ELECTRIC | 694308KH9 | Debt | CORP | United States | 550,000 | principal | $577K | 0.08% | 2 |
| UKG INC | 90279XAA0 | Debt | CORP | United States | 591,000 | principal | $574K | 0.08% | 2 |
| VEGAS Trust | 92254BAC9 | MBS | CORP | United States | 572,000 | principal | $570K | 0.08% | 2 |
| AT&T INC | 00206RMT6 | Debt | CORP | United States | 560,000 | principal | $568K | 0.08% | 2 |
| LEVEL 3 FINANCING INC | 527298CQ4 | Debt | CORP | United States | 528,000 | principal | $567K | 0.08% | 2 |
| Mello Mortgage Capital Acceptance Trust | 58549JAF1 | MBS | CORP | United States | 659,915 | principal | $566K | 0.08% | 2 |
| Bank | 06540CBX4 | MBS | CORP | United States | 672,000 | principal | $564K | 0.08% | 2 |
| PG&E CORP | 69331CAJ7 | Debt | CORP | United States | 571,000 | principal | $562K | 0.08% | 2 |
| BX Trust | 05612HAE1 | MBS | CORP | United States | 560,000 | principal | $561K | 0.08% | 2 |
| TEACHERS INSUR & ANNUITY | 878091BF3 | Debt | CORP | United States | 700,000 | principal | $560K | 0.08% | 2 |
| BROADCOM INC | 11135FCV1 | Debt | CORP | United States | 700,000 | principal | $559K | 0.08% | 2 |
| CAESARS ENTERTAIN INC | 12769GAD2 | Debt | CORP | United States | 617,000 | principal | $559K | 0.08% | 2 |
| VOYAGER PARENT LLC | 92921EAA0 | Debt | CORP | United States | 528,000 | principal | $558K | 0.08% | 2 |
| BP CAP MARKETS AMERICA | 10373QBT6 | Debt | CORP | United States | 620,000 | principal | $557K | 0.08% | 2 |
| BAT CAPITAL CORP | 054989AC2 | Debt | CORP | United States | 500,000 | principal | $557K | 0.08% | 2 |
| SC GAMES HOLDIN/US FINCO | 80874DAA4 | Debt | CORP | United States | 651,000 | principal | $556K | 0.08% | 2 |
| SUNOCO LP | 86765KAJ8 | Debt | CORP | United States | 569,000 | principal | $553K | 0.08% | 2 |
| CHURCHILL DOWNS INC | 171484AJ7 | Debt | CORP | United States | 543,000 | principal | $552K | 0.08% | 2 |
| ALPHABET INC | 02079KAN7 | Debt | CORP | United States | 600,000 | principal | $550K | 0.08% | 2 |
| DISCOVERY COMMUNICATIONS | 25470DCS6 | Debt | CORP | United States | 700,000 | principal | $550K | 0.08% | 2 |
| JPMORGAN CHASE & CO | 46647PEC6 | Debt | CORP | United States | 540,000 | principal | $548K | 0.08% | 2 |
| IBM CORP | 459200KY6 | Debt | CORP | United States | 550,000 | principal | $547K | 0.08% | 2 |
| LEVEL 3 FINANCING INC | 527298CM3 | Debt | CORP | United States | 529,918 | principal | $544K | 0.08% | 2 |
| OWENS-BROCKWAY | 69073TAW3 | Debt | CORP | United States | 529,000 | principal | $542K | 0.08% | 2 |
| UNION PACIFIC CORP | 907818FV5 | Debt | CORP | United States | 800,000 | principal | $542K | 0.08% | 2 |
| AMERICAN AXLE & MFG INC | 02406PBD1 | Debt | CORP | United States | 548,000 | principal | $541K | 0.08% | 2 |
| HUB INTERNATIONAL LTD | 44332PAH4 | Debt | CORP | United States | 527,000 | principal | $541K | 0.08% | 2 |
| BRINK'S CO/THE | 109696AC8 | Debt | CORP | United States | 530,000 | principal | $541K | 0.08% | 2 |
| ENERGY TRANSFER LP | 29279FAA7 | Debt | CORP | United States | 540,000 | principal | $539K | 0.08% | 2 |
| APPLE INC | 037833DD9 | Debt | CORP | United States | 700,000 | principal | $537K | 0.08% | 2 |
| FIESTA PURCHASER INC | 31659AAB2 | Debt | CORP | United States | 548,000 | principal | $537K | 0.08% | 2 |
| TENET HEALTHCARE CORP | 88033GDQ0 | Debt | CORP | United States | 530,000 | principal | $534K | 0.08% | 2 |
| Neuberger Berman CLO Ltd | 64132YBJ0 | CDO/CLO | CORP | Cayman Islands | 530,000 | principal | $532K | 0.08% | 2 |
| Spruce Hill Mortgage Loan Trust | 85213XAA9 | MBS | CORP | United States | 538,659 | principal | $531K | 0.08% | 2 |
| OPEN TEXT CORP | 683715AD8 | Debt | CORP | Canada | 570,000 | principal | $524K | 0.08% | 2 |
| JP Morgan Mortgage Trust | 46593FAD4 | MBS | CORP | United States | 608,011 | principal | $524K | 0.08% | 2 |
| ARDAGH METAL PACKAGING | 03969YAB4 | Debt | CORP | XX | 550,000 | principal | $523K | 0.08% | 2 |
| Cantor Commercial Real Estate Lending | 12528YAF0 | MBS | CORP | United States | 550,000 | principal | $518K | 0.08% | 2 |
| NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Debt | CORP | United States | 525,000 | principal | $516K | 0.07% | 2 |
| TRANSOCEAN INTERNTNL LTD | 893814AA1 | Debt | CORP | Bermuda | 494,000 | principal | $516K | 0.07% | 2 |
| PRUDENTIAL FINANCIAL INC | 74432QAK1 | Debt | CORP | United States | 500,000 | principal | $515K | 0.07% | 2 |
| Compass Datacenters Issuer III, LLC | 20469BAD9 | ABS | CORP | United States | 520,000 | principal | $513K | 0.07% | 2 |
| Navient Student Loan Trust | 63942EAA6 | ABS | CORP | United States | 575,204 | principal | $513K | 0.07% | 2 |
| HERC HOLDINGS INC | 42704LAF1 | Debt | CORP | United States | 495,000 | principal | $513K | 0.07% | 2 |
| TRANSCANADA PIPELINES | 893526DF7 | Debt | CORP | Canada | 500,000 | principal | $511K | 0.07% | 2 |
| TENNECO INC | 880349AU9 | Debt | CORP | United States | 506,000 | principal | $509K | 0.07% | 2 |
| GOODYEAR TIRE & RUBBER | 382550BR1 | Debt | CORP | United States | 572,000 | principal | $509K | 0.07% | 2 |
| Fannie Mae | 3138AMUJ2 | MBS | USGSE | United States | 514,602 | principal | $509K | 0.07% | 2 |
| SMB Private Education Loan Trust | 78449MAA4 | ABS | CORP | United States | 538,527 | principal | $508K | 0.07% | 2 |
| BHMS Mortgage Trust | 088928AA4 | MBS | CORP | United States | 506,000 | principal | $508K | 0.07% | 2 |
| BAT CAPITAL CORP | 054989AD0 | Debt | CORP | United States | 450,000 | principal | $508K | 0.07% | 2 |
| BANK OF AMERICA CORP | 06051GML0 | Debt | CORP | United States | 500,000 | principal | $507K | 0.07% | 2 |
| MAGNERA CORP | 55939AAA5 | Debt | CORP | United States | 518,000 | principal | $506K | 0.07% | 2 |
| Government National Mortgage Association | 3618LRJY0 | MBS | USGA | United States | 482,480 | principal | $504K | 0.07% | 2 |
| ORACLE CORP | 68389XDC6 | Debt | CORP | United States | 600,000 | principal | $504K | 0.07% | 2 |
| COOPER-STANDARD AUTOMOTI | 216762AK0 | Debt | CORP | United States | 500,000 | principal | $504K | 0.07% | 2 |
| MICHAELS COS INC/THE | 59408QAB2 | Debt | CORP | United States | 508,000 | principal | $503K | 0.07% | 2 |
| LOWE'S COS INC | 548661EL7 | Debt | CORP | United States | 500,000 | principal | $502K | 0.07% | 2 |
| BATH & BODY WORKS INC | 501797AW4 | Debt | CORP | United States | 492,000 | principal | $502K | 0.07% | 2 |
| Ballyrock Ltd | 05876HAE2 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $501K | 0.07% | 2 |
| THERMO FISHER SCIENTIFIC | 883556CX8 | Debt | CORP | United States | 495,000 | principal | $501K | 0.07% | 2 |
| Whitebox CLO Ltd | 96466CBE7 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $501K | 0.07% | 2 |
| MPLX LP | 55336VAS9 | Debt | CORP | United States | 500,000 | principal | $501K | 0.07% | 2 |
| 522 Funding CLO Ltd | 33836JAG4 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $501K | 0.07% | 2 |
| Cedar Funding Ltd | 15034AAN5 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $500K | 0.07% | 2 |
| CIFC Funding Ltd | 12553DBA4 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $500K | 0.07% | 2 |
| 595 EXPRESS LLC 12/31/2031 | — | Debt | CORP | United States | 520,234 | principal | $500K | 0.07% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AB2 | Debt | CORP | United States | 444,000 | principal | $498K | 0.07% | 2 |
| IBM CORP | 459200KP5 | Debt | CORP | United States | 750,000 | principal | $498K | 0.07% | 2 |
| AMAZON.COM INC | 023135DH6 | Debt | CORP | United States | 500,000 | principal | $497K | 0.07% | 2 |
| AETNA INC | 00817YAJ7 | Debt | CORP | United States | 575,000 | principal | $495K | 0.07% | 2 |
| Canyon Capital CLO Ltd | 13876XAN1 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $494K | 0.07% | 2 |
| VMED O2 UK FINAN | 92858RAA8 | Debt | CORP | United Kingdom | 600,000 | principal | $493K | 0.07% | 2 |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Debt | CORP | United States | 500,000 | principal | $491K | 0.07% | 2 |
| ACRISURE LLC / FIN INC | 004961AA6 | Debt | CORP | United States | 546,000 | principal | $491K | 0.07% | 2 |
| Onslow Bay Financial LLC | 67116EAA7 | MBS | CORP | United States | 567,709 | principal | $489K | 0.07% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Debt | CORP | United States | 471,000 | principal | $488K | 0.07% | 2 |
| IBM CORP | 459200KU4 | Debt | CORP | United States | 500,000 | principal | $486K | 0.07% | 2 |
| FMC CORP | 302491AY1 | Debt | CORP | United States | 618,000 | principal | $486K | 0.07% | 2 |
| CONOCOPHILLIPS COMPANY | 20826FBC9 | Debt | CORP | United States | 600,000 | principal | $485K | 0.07% | 2 |
| Perimeter Master Note Business Trust | 71384PBG5 | ABS | CORP | United States | 485,000 | principal | $485K | 0.07% | 2 |
| ARDAGH GROUP SA | 03969UAA4 | Debt | CORP | Luxembourg | 507,517 | principal | $485K | 0.07% | 2 |
| ECHOSTAR CORP | 278768AC0 | Debt | CORP | United States | 447,503 | principal | $484K | 0.07% | 2 |
| GENMAB A/S/GENMAB FIN | 37230JAB8 | Debt | CORP | Denmark | 461,000 | principal | $481K | 0.07% | 2 |
| T-MOBILE USA INC | 87264ACX1 | Debt | CORP | United States | 500,000 | principal | $480K | 0.07% | 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.