BlackRock Core Bond Trust
Sponsor: BlackRock · Inception Nov 28, 2001 · Pays monthly
Market priceShare price
$8.33
+0.14% (+$0.01)
NAVAsset value per share
$8.86
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
5.87% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.73%
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, 1:14 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:15 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 |
|---|---|---|---|---|---|---|---|---|---|
| UWM HOLDINGS LLC | 903522AA8 | Debt | CORP | United States | 515,000 | principal | $480K | 0.07% | 2 |
| XPLR INFRAST OPERATING | 98380MAA3 | Debt | CORP | United States | 448,000 | principal | $478K | 0.07% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Debt | CORP | United States | 563,000 | principal | $477K | 0.07% | 2 |
| GS Mortgage Securities Trust | 36252SAW7 | MBS | CORP | United States | 480,094 | principal | $476K | 0.07% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAD5 | Debt | CORP | United States | 487,000 | principal | $476K | 0.07% | 2 |
| VOLTAGRID LLC | 92874BAA3 | Debt | CORP | United States | 458,000 | principal | $475K | 0.07% | 2 |
| SM ENERGY CO | 17888HAC7 | Debt | CORP | United States | 450,000 | principal | $473K | 0.07% | 2 |
| SIRIUS XM RADIO LLC | 82967NBG2 | Debt | CORP | United States | 500,000 | principal | $471K | 0.07% | 2 |
| ANTERO MIDSTREAM PART/FI | 03690AAH9 | Debt | CORP | United States | 470,000 | principal | $469K | 0.07% | 2 |
| ALEXANDRIA REAL ESTATE E | 015271AQ2 | Debt | OTHER | United States | 550,000 | principal | $468K | 0.07% | 2 |
| BAXALTA INC | 07177MAN3 | Debt | CORP | United States | 500,000 | principal | $468K | 0.07% | 2 |
| APLD COMPUTECO LLC | 00202DAA5 | Debt | CORP | United States | 434,000 | principal | $468K | 0.07% | 2 |
| EQUIPMENTSHARE.COM INC | 29450YAB5 | Debt | CORP | United States | 450,000 | principal | $468K | 0.07% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAB9 | Debt | CORP | United States | 473,000 | principal | $467K | 0.07% | 2 |
| APLD COMPUTECO 2 LLC | 03772CAA1 | Debt | CORP | United States | 464,000 | principal | $466K | 0.07% | 2 |
| ALBERTSONS COS/SAFEWAY | 013092AE1 | Debt | CORP | United States | 479,000 | principal | $463K | 0.07% | 2 |
| IRON MOUNTAIN INC | 46284VAJ0 | Debt | OTHER | United States | 465,000 | principal | $458K | 0.07% | 2 |
| KLA CORP | 482480AH3 | Debt | CORP | United States | 500,000 | principal | $457K | 0.07% | 2 |
| IQVIA INC | 46266TAA6 | Debt | CORP | United States | 457,000 | principal | $457K | 0.07% | 2 |
| OLYMPUS WTR US HLDG CORP | 681639AE0 | Debt | CORP | United States | 460,000 | principal | $455K | 0.07% | 2 |
| ITT HOLDINGS LLC | 45074JAA2 | Debt | CORP | United States | 460,000 | principal | $455K | 0.07% | 2 |
| TAKEDA PHARMACEUTICAL | 874060AX4 | Debt | CORP | Japan | 500,000 | principal | $454K | 0.07% | 2 |
| T-MOBILE USA INC | 87264ACB9 | Debt | CORP | United States | 500,000 | principal | $454K | 0.07% | 2 |
| BX Trust | 05612EAE8 | MBS | CORP | United States | 451,582 | principal | $453K | 0.07% | 2 |
| CAPITAL ONE FINANCIAL CO | 14040HCY9 | Debt | CORP | United States | 440,000 | principal | $452K | 0.07% | 2 |
| COGENT COMMS GRP / FIN | 19240WAB5 | Debt | CORP | United States | 500,000 | principal | $450K | 0.07% | 2 |
| METHANEX CORP | 59151KAM0 | Debt | CORP | Canada | 450,000 | principal | $450K | 0.07% | 2 |
| CLEVELAND ELECTRIC ILLUM | 186108CE4 | Debt | CORP | United States | 434,000 | principal | $449K | 0.07% | 2 |
| OMNICOM GROUP INC | 681919BU9 | Debt | CORP | United States | 500,000 | principal | $449K | 0.07% | 2 |
| NOVELIS CORP | 670001AE6 | Debt | CORP | United States | 465,000 | principal | $449K | 0.07% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Debt | CORP | United States | 457,000 | principal | $448K | 0.07% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Debt | CORP | United States | 447,000 | principal | $448K | 0.07% | 2 |
| EQUINIX INC | 29444UBS4 | Debt | OTHER | United States | 500,000 | principal | $448K | 0.07% | 2 |
| KRAFT HEINZ FOODS CO | 50076QAE6 | Debt | CORP | United States | 500,000 | principal | $448K | 0.07% | 2 |
| US FOODS INC | 90290MAD3 | Debt | CORP | United States | 452,000 | principal | $446K | 0.06% | 2 |
| National Commercial Mortgage Trust 2026-IND | 62881KAE9 | MBS | CORP | United States | 445,000 | principal | $446K | 0.06% | 2 |
| Government National Mortgage Association | 3618NJDT3 | MBS | USGA | United States | 433,145 | principal | $442K | 0.06% | 2 |
| MGM RESORTS INTL | 552953CF6 | Debt | CORP | United States | 441,000 | principal | $442K | 0.06% | 2 |
| JOHN DEERE CAPITAL CORP | 24422EXX2 | Debt | CORP | United States | 445,000 | principal | $441K | 0.06% | 2 |
| CAPSTONE BORROWER INC | 140944AA7 | Debt | CORP | United States | 464,000 | principal | $441K | 0.06% | 2 |
| FS Trust | 30343YAC2 | MBS | CORP | United States | 440,000 | principal | $441K | 0.06% | 2 |
| ACRISURE LLC / FIN INC | 00489LAL7 | Debt | CORP | United States | 464,000 | principal | $440K | 0.06% | 2 |
| HALLIBURTON CO | 406216BE0 | Debt | CORP | United States | 500,000 | principal | $440K | 0.06% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Loan | CORP | United States | 439,385 | principal | $439K | 0.06% | 2 |
| FREEDOM MORTGAGE HOLD | 35641AAD0 | Debt | CORP | United States | 449,000 | principal | $438K | 0.06% | 2 |
| QUALCOMM INC | 747525BQ5 | Debt | CORP | United States | 445,000 | principal | $437K | 0.06% | 2 |
| LQR Trust | 50216WAJ3 | MBS | CORP | United States | 436,000 | principal | $436K | 0.06% | 2 |
| AON GLOBAL LTD | 00185AAG9 | Debt | CORP | United Kingdom | 500,000 | principal | $435K | 0.06% | 2 |
| EATON CORP | 278062AE4 | Debt | CORP | United States | 500,000 | principal | $430K | 0.06% | 2 |
| YUM! BRANDS INC | 988498AL5 | Debt | CORP | United States | 437,000 | principal | $430K | 0.06% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Debt | CORP | United States | 431,000 | principal | $428K | 0.06% | 2 |
| University of Massachusetts Building Authority | 914437US5 | Debt | MUN | United States | 500,000 | principal | $426K | 0.06% | 2 |
| Scooter's Coffee Issuer LLC | 809142AA0 | ABS | CORP | United States | 420,000 | principal | $421K | 0.06% | 2 |
| 425 Trust | 35115AAJ4 | MBS | CORP | United States | 420,000 | principal | $420K | 0.06% | 2 |
| Navient Student Loan Trust | 63942JAA5 | ABS | CORP | United States | 462,098 | principal | $419K | 0.06% | 2 |
| 1011778 BC / NEW RED FIN | 68245XAH2 | Debt | CORP | Canada | 427,000 | principal | $419K | 0.06% | 2 |
| FREEDOM MORTGAGE HOLD | 35641AAB4 | Debt | CORP | United States | 404,000 | principal | $418K | 0.06% | 2 |
| CHEMOURS CO | 163851AF5 | Debt | CORP | United States | 418,000 | principal | $418K | 0.06% | 2 |
| BUILDERS FIRSTSOURCE INC | 12008RAN7 | Debt | CORP | United States | 426,000 | principal | $418K | 0.06% | 2 |
| Freddie Mac | 3133BBF87 | MBS | USGSE | United States | 442,503 | principal | $418K | 0.06% | 2 |
| Nelnet Student Loan Trust | 64035DAG1 | ABS | CORP | United States | 460,000 | principal | $416K | 0.06% | 2 |
| FEDEX CORP | 31428XBB1 | Debt | CORP | United States | 500,000 | principal | $415K | 0.06% | 2 |
| PENN ENTERTAINMENT INC | 707569AY5 | Debt | CORP | United States | 413,000 | principal | $415K | 0.06% | 2 |
| NISSAN MOTOR CO | 654922AC7 | Debt | CORP | Japan | 400,000 | principal | $415K | 0.06% | 2 |
| APTIV SWISS HOLDINGS LTD | 03835VAH9 | Debt | CORP | Jersey | 465,000 | principal | $414K | 0.06% | 2 |
| KIOXIA HOLDINGS CORP | 49726JAA6 | Debt | CORP | Japan | 400,000 | principal | $413K | 0.06% | 2 |
| 3M COMPANY | 88579YBK6 | Debt | CORP | United States | 600,000 | principal | $411K | 0.06% | 2 |
| WALT DISNEY COMPANY/THE | 254687DT0 | Debt | CORP | United States | 385,000 | principal | $410K | 0.06% | 2 |
| ROCKET SOFTWARE INC | 77314EAB4 | Debt | CORP | United States | 412,000 | principal | $410K | 0.06% | 2 |
| ROGERS COMMUNICATIONS IN | 775109DG3 | Debt | CORP | Canada | 400,000 | principal | $409K | 0.06% | 2 |
| PENNYMAC FIN SVCS INC | 70932MAG2 | Debt | CORP | United States | 417,000 | principal | $408K | 0.06% | 2 |
| UNITED WHOLESALE MTGE LL | 913229AA8 | Debt | CORP | United States | 439,000 | principal | $408K | 0.06% | 2 |
| Countrywide Alternative Loan Trust | 02149QAD2 | MBS | CORP | United States | 3,162,010 | principal | $408K | 0.06% | 2 |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | Debt | CORP | United States | 400,000 | principal | $406K | 0.06% | 2 |
| QUIKRETE HOLDINGS INC | 74843PAB6 | Debt | CORP | United States | 396,000 | principal | $404K | 0.06% | 2 |
| Freddie Mac | 31335B6T8 | MBS | USGSE | United States | 407,546 | principal | $404K | 0.06% | 2 |
| U.S. Bank National Association | 90355PAJ5 | ABS | CORP | United States | 407,806 | principal | $403K | 0.06% | 2 |
| AVIS BUDGET CAR/FINANCE | 053773BK2 | Debt | CORP | United States | 400,000 | principal | $403K | 0.06% | 2 |
| OSAIC HOLDINGS INC | 00791GAB3 | Debt | CORP | United States | 401,000 | principal | $402K | 0.06% | 2 |
| QTS ISSUER ABS II LLC | 74690FAQ9 | ABS | CORP | United States | 406,000 | principal | $401K | 0.06% | 2 |
| FIBERCOP SPA | 683879AD2 | Debt | CORP | Italy | 415,000 | principal | $401K | 0.06% | 2 |
| MEDLINE BORROWER LP | 62482BAB8 | Debt | CORP | United States | 403,000 | principal | $401K | 0.06% | 2 |
| STANDARD BUILDING SOLUTI | 853191AC8 | Debt | CORP | United States | 403,000 | principal | $400K | 0.06% | 2 |
| CATURUS ENERGY LLC | 49446BAA2 | Debt | CORP | United States | 383,000 | principal | $399K | 0.06% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Debt | CORP | United States | 383,000 | principal | $399K | 0.06% | 2 |
| GS Mortgage Securities Trust | 36273XAJ0 | MBS | CORP | United States | 400,000 | principal | $399K | 0.06% | 2 |
| FISERV INC | 337738AV0 | Debt | CORP | United States | 500,000 | principal | $398K | 0.06% | 2 |
| WRANGLER HOLDCO CORP | 37441QAA9 | Debt | CORP | United States | 388,000 | principal | $398K | 0.06% | 2 |
| NORTHROP GRUMMAN CORP | 666807CH3 | Debt | CORP | United States | 400,000 | principal | $397K | 0.06% | 2 |
| STEEL DYNAMICS INC | 858119BT6 | Debt | CORP | United States | 400,000 | principal | $397K | 0.06% | 2 |
| JEFFERIES FIN LLC / JFIN | 47232MAG7 | Debt | CORP | United States | 400,000 | principal | $394K | 0.06% | 2 |
| BAT CAPITAL CORP | 05526DBJ3 | Debt | CORP | United States | 394,000 | principal | $393K | 0.06% | 2 |
| Bayview Commercial Asset Trust | 07325XAA8 | MBS | CORP | United States | 417,551 | principal | $393K | 0.06% | 2 |
| QXO BUILDING PRODUCTS | 74825NAA5 | Debt | CORP | United States | 379,000 | principal | $391K | 0.06% | 2 |
| KINETIK HOLDINGS LP | 49461MAB6 | Debt | CORP | United States | 384,000 | principal | $390K | 0.06% | 2 |
| AMWINS GROUP INC | 031921AB5 | Debt | CORP | United States | 402,000 | principal | $387K | 0.06% | 2 |
| WESCO DISTRIBUTION INC | 95081QAT1 | Debt | CORP | United States | 391,000 | principal | $387K | 0.06% | 2 |
| BP CAP MARKETS AMERICA | 10373QBQ2 | Debt | CORP | United States | 600,000 | principal | $386K | 0.06% | 2 |
| Government National Mortgage Association | 3618LRJV6 | MBS | USGA | United States | 369,684 | principal | $386K | 0.06% | 2 |
| NEPTUNE BIDCO US INC | 640695AC6 | Debt | CORP | United States | 372,000 | principal | $386K | 0.06% | 2 |
| HOMES Trust | 43761CAA0 | MBS | CORP | United States | 384,573 | principal | $385K | 0.06% | 2 |
| NISSAN MOTOR CO | 654922AD5 | Debt | CORP | Japan | 362,000 | principal | $383K | 0.06% | 2 |
| Chase Mortgage Finance Corporation | 16158RAN6 | MBS | CORP | United States | 383,639 | principal | $383K | 0.06% | 2 |
| OPEN TEXT INC | 683720AC0 | Debt | CORP | United States | 434,000 | principal | $381K | 0.06% | 2 |
| WR GRACE HOLDING LLC | 92943GAH4 | Debt | CORP | United States | 391,000 | principal | $381K | 0.06% | 2 |
| CSC HOLDINGS LLC | 126307AS6 | Debt | CORP | United States | 607,000 | principal | $380K | 0.06% | 2 |
| ADVANCE AUTO PARTS | 00751YAK2 | Debt | CORP | United States | 371,000 | principal | $380K | 0.06% | 2 |
| HILCORP ENERGY I/HILCORP | 431318BC7 | Debt | CORP | United States | 364,000 | principal | $379K | 0.06% | 2 |
| AVANTOR FUNDING INC | 05352TAA7 | Debt | CORP | United States | 383,000 | principal | $379K | 0.06% | 2 |
| KOHL'S CORPORATION | 500255AX2 | Debt | CORP | United States | 423,000 | principal | $378K | 0.05% | 2 |
| WHIRLPOOL CORP | 963320BD7 | Debt | CORP | United States | 408,000 | principal | $376K | 0.05% | 2 |
| BALTIMORE GAS & ELECTRIC | 059165EJ5 | Debt | CORP | United States | 500,000 | principal | $375K | 0.05% | 2 |
| PARK INTERMED HOLDINGS | 70052LAB9 | Debt | OTHER | United States | 375,000 | principal | $375K | 0.05% | 2 |
| COREWEAVE INC | 21873SAB4 | Debt | CORP | United States | 371,000 | principal | $373K | 0.05% | 2 |
| NORTHROP GRUMMAN CORP | 666807CM2 | Debt | CORP | United States | 400,000 | principal | $373K | 0.05% | 2 |
| NCMF Trust | 62887TAJ3 | MBS | CORP | United States | 370,000 | principal | $370K | 0.05% | 2 |
| Radian Mortgage Capital Trust | 75023WAF1 | MBS | CORP | United States | 369,904 | principal | $369K | 0.05% | 2 |
| HILTON DOMESTIC OPERATIN | 432833AF8 | Debt | CORP | United States | 367,000 | principal | $366K | 0.05% | 2 |
| NOVELIS CORP | 670001AL0 | Debt | CORP | United States | 356,000 | principal | $365K | 0.05% | 2 |
| BALL CORP | 058498AZ9 | Debt | CORP | United States | 359,000 | principal | $365K | 0.05% | 2 |
| MCGRAW-HILL EDUCATION | 57767XAA8 | Debt | CORP | United States | 366,000 | principal | $364K | 0.05% | 2 |
| WYNN RESORTS FINANCE LLC | 983133AA7 | Debt | CORP | United States | 366,000 | principal | $364K | 0.05% | 2 |
| FS KKR CAPITAL CORP | 302635AP2 | Debt | CORP | United States | 373,000 | principal | $363K | 0.05% | 2 |
| SOMNIGROUP INTL INC | 88023UAH4 | Debt | CORP | United States | 376,000 | principal | $362K | 0.05% | 2 |
| DISH DBS CORP | 25470XBF1 | Debt | CORP | United States | 373,000 | principal | $361K | 0.05% | 2 |
| ARAMARK SERVICES INC | 038522AQ1 | Debt | CORP | United States | 362,000 | principal | $361K | 0.05% | 2 |
| CAESARS ENTERTAIN INC | 12769GAB6 | Debt | CORP | United States | 359,000 | principal | $361K | 0.05% | 2 |
| CHOBANI LLC/FINANCE CORP | 17027NAC6 | Debt | CORP | United States | 350,000 | principal | $361K | 0.05% | 2 |
| DARLING INGREDIENTS INC | 237266AH4 | Debt | CORP | United States | 361,000 | principal | $361K | 0.05% | 2 |
| PARAMOUNT GLOBAL | 92556HAB3 | Debt | CORP | United States | 387,000 | principal | $360K | 0.05% | 2 |
| BROOKFIELD RESID PROPERT | 11283YAD2 | Debt | CORP | Canada | 386,000 | principal | $359K | 0.05% | 2 |
| OHS Issuer LLC | 67115SAA7 | ABS | CORP | United States | 368,767 | principal | $359K | 0.05% | 2 |
| MOLINA HEALTHCARE INC | 60855RAK6 | Debt | CORP | United States | 385,000 | principal | $359K | 0.05% | 2 |
| TALEN ENERGY SUPPLY LLCrestricted | 87422VAQ1 | Debt | CORP | United States | 359,000 | principal | $359K | 0.05% | 2 |
| FOCUS FINANCIAL PARTNERS | 34417VAA5 | Debt | CORP | United States | 356,000 | principal | $358K | 0.05% | 2 |
| RAYMOND JAMES FINANCIAL | 754730AF6 | Debt | CORP | United States | 400,000 | principal | $357K | 0.05% | 2 |
| The Huntington National Bank | 44644NAG4 | ABS | CORP | United States | 355,551 | principal | $357K | 0.05% | 2 |
| CRESCENT ENERGY FINANCE | 45344LAG8 | Debt | CORP | United States | 346,000 | principal | $356K | 0.05% | 2 |
| VISTRA OPERATIONS CO LLC | 92840VAR3 | Debt | CORP | United States | 344,000 | principal | $356K | 0.05% | 2 |
| KEURIG DR PEPPER INC | 49271VAN0 | Debt | CORP | United States | 400,000 | principal | $356K | 0.05% | 2 |
| HILCORP ENERGY I/HILCORP | 431318AZ7 | Debt | CORP | United States | 367,000 | principal | $355K | 0.05% | 2 |
| LCM INVESTMENTS HOLDINGS | 50190EAC8 | Debt | CORP | United States | 338,000 | principal | $352K | 0.05% | 2 |
| GLOBAL MEDICAL RESPONSE | 37960BAD7 | Debt | CORP | United States | 339,000 | principal | $351K | 0.05% | 2 |
| UNITED AIRLINES HOLDINGS | 910047AM1 | Debt | CORP | United States | 355,000 | principal | $351K | 0.05% | 2 |
| NISOURCE INC | 65473PAL9 | Debt | CORP | United States | 400,000 | principal | $349K | 0.05% | 2 |
| UNITEDHEALTH GROUP INC | 91324PER9 | Debt | CORP | United States | 340,000 | principal | $349K | 0.05% | 2 |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83407MAB2 | ABS | CORP | United States | 350,000 | principal | $348K | 0.05% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Debt | CORP | United States | 369,000 | principal | $348K | 0.05% | 2 |
| ALBERTSONS COS/SAFEWAY | 01309QAE8 | Debt | CORP | United States | 358,000 | principal | $346K | 0.05% | 2 |
| CHORD ENERGY CORP | 674215AQ1 | Debt | CORP | United States | 343,000 | principal | $344K | 0.05% | 2 |
| WAND NEWCO 3 INC | 933940AA6 | Debt | CORP | United States | 333,000 | principal | $344K | 0.05% | 2 |
| SNAP INC | 83304AAM8 | Debt | CORP | United States | 355,000 | principal | $344K | 0.05% | 2 |
| HLF FIN SARL LLC/HERBALI | 40390DAC9 | Debt | CORP | United States | 367,000 | principal | $344K | 0.05% | 2 |
| RIO TINTO FIN USA PLC | 76720AAG1 | Debt | CORP | United Kingdom | 400,000 | principal | $342K | 0.05% | 2 |
| GEO GROUP INC/THE | 36162JAG1 | Debt | CORP | United States | 327,000 | principal | $341K | 0.05% | 2 |
| ENERGIZER HOLDINGS INC | 29272WAG4 | Debt | CORP | United States | 354,000 | principal | $341K | 0.05% | 2 |
| SUNOCO LP | 86765KAF6 | Debt | CORP | United States | 343,000 | principal | $340K | 0.05% | 2 |
| PHOENIX AVIATION CAPITAL | 71910DAA9 | Debt | CORP | Ireland | 329,000 | principal | $340K | 0.05% | 2 |
| FS KKR CAPITAL CORP | 302635AN7 | Debt | CORP | United States | 339,000 | principal | $340K | 0.05% | 2 |
| SM ENERGY CO | 78454LAZ3 | Debt | CORP | United States | 345,000 | principal | $340K | 0.05% | 2 |
| VMED O2 UK FINANCING I | 92858RAE0 | Debt | CORP | United Kingdom | 400,000 | principal | $339K | 0.05% | 2 |
| DUKE ENERGY CAROLINAS | 26442CAT1 | Debt | CORP | United States | 450,000 | principal | $338K | 0.05% | 2 |
| Fannie Mae | 3136BVN46 | MBS | USGSE | United States | 331,769 | principal | $338K | 0.05% | 2 |
| COMM Mortgage Trust | 12674VAE1 | MBS | CORP | United States | 341,000 | principal | $336K | 0.05% | 2 |
| NEWELL BRANDS INC | 651229BG0 | Debt | CORP | United States | 321,000 | principal | $335K | 0.05% | 2 |
| SESAC Finance, LLC | 78396YAE3 | ABS | CORP | United States | 345,000 | principal | $335K | 0.05% | 2 |
| PERRIGO FINANCE UNLIMITE | 71429MAD7 | Debt | CORP | Ireland | 351,000 | principal | $335K | 0.05% | 2 |
| DISCOVERY HOLDINGS INC | 254948AR3 | Debt | CORP | United States | 457,000 | principal | $335K | 0.05% | 2 |
| ACRA Trust 2024-NQM1 | 00112EAA2 | MBS | CORP | United States | 334,375 | principal | $334K | 0.05% | 2 |
| ORACLE CORP | 68389XDZ5 | Debt | CORP | United States | 345,000 | principal | $334K | 0.05% | 2 |
| CVS HEALTH CORP | 126650EG1 | Debt | CORP | United States | 320,000 | principal | $333K | 0.05% | 2 |
| ADIENT GLOBAL HOLDINGS | 00687YAB1 | Debt | CORP | Jersey | 328,000 | principal | $333K | 0.05% | 2 |
| SUNOCO LP | 86765KAK5 | Debt | CORP | United States | 345,000 | principal | $333K | 0.05% | 2 |
| GLOBAL ATLANTIC FIN CO | 37959GAH0 | Debt | CORP | United States | 340,000 | principal | $333K | 0.05% | 2 |
| CRESCENT ENERGY FINANCE | 45344LAD5 | Debt | CORP | United States | 329,000 | principal | $332K | 0.05% | 2 |
| TRIVIUM PACKAGING FIN | 89686QAC0 | Debt | CORP | Netherlands | 300,000 | principal | $332K | 0.05% | 2 |
| CALIFORNIA RESOURCES CRP | 13057QAL1 | Debt | CORP | United States | 335,000 | principal | $331K | 0.05% | 2 |
| COMSTOCK RESOURCES INC | 205768AT1 | Debt | CORP | United States | 351,000 | principal | $331K | 0.05% | 2 |
| ELK GROVE VILLAGE PROPER | 28734DAA3 | Debt | CORP | United States | 328,000 | principal | $330K | 0.05% | 2 |
| SERVICE PROPERTIES TRUST | 44106MBB7 | Debt | OTHER | United States | 350,000 | principal | $330K | 0.05% | 2 |
| NORTHERN OIL & GAS INC | 665531AL3 | Debt | CORP | United States | 331,000 | principal | $329K | 0.05% | 2 |
| ILIAD HOLDING SAS | 449691AG9 | Debt | CORP | France | 322,000 | principal | $328K | 0.05% | 2 |
| WESCO DISTRIBUTION INC | 95081QAR5 | Debt | CORP | United States | 318,000 | principal | $328K | 0.05% | 2 |
| MULTI-COLOR CORP | 624943AC0 | Debt | CORP | United States | 373,277 | principal | $327K | 0.05% | 2 |
| LEX Trust | 501970AJ6 | MBS | CORP | United States | 330,000 | principal | $327K | 0.05% | 2 |
| BRAVO Residential Funding Trust | 10568EAA0 | MBS | CORP | United States | 327,356 | principal | $326K | 0.05% | 2 |
| T-MOBILE USA INC | 87264ABN4 | Debt | CORP | United States | 500,000 | principal | $326K | 0.05% | 2 |
| AT&T INC | 00206RKJ0 | Debt | CORP | United States | 500,000 | principal | $325K | 0.05% | 2 |
| OLYMPUS WTR US HLDG CORP | 681639AD2 | Debt | CORP | United States | 320,000 | principal | $324K | 0.05% | 2 |
| CVR ENERGY INC | 12662PAJ7 | Debt | CORP | United States | 327,000 | principal | $324K | 0.05% | 2 |
| JP Morgan Mortgage Trust | 46656AAA5 | MBS | CORP | United States | 333,102 | principal | $323K | 0.05% | 2 |
| Navient Student Loan Trust | 63942CAC6 | ABS | CORP | United States | 350,084 | principal | $323K | 0.05% | 2 |
| UWM HOLDINGS LLC | 903522AB6 | Debt | CORP | United States | 362,000 | principal | $323K | 0.05% | 2 |
| STANDARD BUILDING SOLUTI | 853191AA2 | Debt | CORP | United States | 320,000 | principal | $322K | 0.05% | 2 |
| BLOCK INC | 852234AS2 | Debt | CORP | United States | 314,000 | principal | $321K | 0.05% | 2 |
| HLF FIN SARL LLC/HERBALI | 40390DAE5 | Debt | CORP | United States | 316,000 | principal | $320K | 0.05% | 2 |
| ALLY FINANCIAL INC | 02005NBY5 | Debt | CORP | United States | 322,000 | principal | $319K | 0.05% | 2 |
| NCR VOYIX CORP | 62886EBA5 | Debt | CORP | United States | 326,000 | principal | $318K | 0.05% | 2 |
| SUNRISE FINCO I BV | 90320BAA7 | Debt | CORP | Netherlands | 336,000 | principal | $318K | 0.05% | 2 |
| PENN Commercial Mortgage Trust | 69382VAA2 | MBS | CORP | United States | 314,000 | principal | $317K | 0.05% | 2 |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83407MAC0 | ABS | CORP | United States | 317,000 | principal | $317K | 0.05% | 2 |
| EVERSOURCE ENERGY | 30040WAL2 | Debt | CORP | United States | 350,000 | principal | $315K | 0.05% | 2 |
| MCGRAW-HILL EDUCATION | 58064LAA2 | Debt | CORP | United States | 309,000 | principal | $314K | 0.05% | 2 |
| BRAVO Residential Funding Trust | 10569TAA6 | MBS | CORP | United States | 329,775 | principal | $313K | 0.05% | 2 |
| BUILDERS FIRSTSOURCE INC | 12008RAS6 | Debt | CORP | United States | 309,000 | principal | $312K | 0.05% | 2 |
| GENESIS ENERGY LP/FIN | 37185LAP7 | Debt | CORP | United States | 301,000 | principal | $311K | 0.05% | 2 |
| UNITED WHOLESALE MTGE LL | 913229AC4 | Debt | CORP | United States | 313,000 | principal | $310K | 0.05% | 2 |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83407MAD8 | ABS | CORP | United States | 312,000 | principal | $310K | 0.04% | 2 |
| Fannie Mae | 31410F2Q7 | MBS | USGSE | United States | 309,927 | principal | $309K | 0.04% | 2 |
| Freddie Mac | 3132DTZH6 | MBS | USGSE | United States | 330,545 | principal | $309K | 0.04% | 2 |
| NOVA CHEMICALS CORP | 66977WAR0 | Debt | CORP | Canada | 308,000 | principal | $308K | 0.04% | 2 |
| UNIVISION COMMUNICATIONS | 914906BA9 | Debt | CORP | United States | 302,000 | principal | $307K | 0.04% | 2 |
| K HOVNANIAN ENTERPRISES | 48251UAP3 | Debt | CORP | United States | 297,000 | principal | $306K | 0.04% | 2 |
| BRISTOL-MYERS SQUIBB CO | 110122AX6 | Debt | CORP | United States | 350,000 | principal | $306K | 0.04% | 2 |
| HILTON DOMESTIC OPERATIN | 432833AQ4 | Debt | CORP | United States | 302,000 | principal | $306K | 0.04% | 2 |
| FIRST QUANTUM MINERALS L | 335934AY1 | Debt | CORP | Canada | 311,000 | principal | $305K | 0.04% | 2 |
| BLOCK INC | 852234AT0 | Debt | CORP | United States | 304,000 | principal | $305K | 0.04% | 2 |
| AZORRA FINANCE | 05480AAA3 | Debt | CORP | Cayman Islands | 292,000 | principal | $303K | 0.04% | 2 |
| COMM Mortgage Trust | 12674VAA9 | MBS | CORP | United States | 309,000 | principal | $303K | 0.04% | 2 |
| NRG ENERGY INC | 629377CX8 | Debt | CORP | United States | 297,000 | principal | $301K | 0.04% | 2 |
| HILTON WORLDWIDE FIN LLC | 432891AK5 | Debt | CORP | United States | 299,000 | principal | $299K | 0.04% | 2 |
| TEREX CORP | 880779BA0 | Debt | CORP | United States | 301,000 | principal | $298K | 0.04% | 2 |
| INFINITY NATURAL RESOURC | 45690BAA3 | Debt | CORP | United States | 300,000 | principal | $298K | 0.04% | 2 |
| SERVICE PROPERTIES TRUST | 44106MAY8 | Debt | OTHER | United States | 330,000 | principal | $298K | 0.04% | 2 |
| Carval CLO LTD | 14686AAY5 | CDO/CLO | CORP | Cayman Islands | 297,558 | principal | $298K | 0.04% | 2 |
| AVIS BUDGET CAR/FINANCE | 053773BH9 | Debt | CORP | United States | 294,000 | principal | $297K | 0.04% | 2 |
| Credit Suisse Mortgage Trust | 12659VAJ9 | MBS | CORP | United States | 300,000 | principal | $296K | 0.04% | 2 |
| DEVON ENERGY CORPORATION | 25179MAL7 | Debt | CORP | United States | 300,000 | principal | $296K | 0.04% | 2 |
| SINCLAIR TELEVISION GROU | 829259BH2 | Debt | CORP | United States | 287,000 | principal | $295K | 0.04% | 2 |
| WBI OPERATING LLC | 92944BAA9 | Debt | CORP | United States | 293,000 | principal | $295K | 0.04% | 2 |
| LEVEL 3 FINANCING INC | 527298CR2 | Debt | CORP | United States | 287,000 | principal | $295K | 0.04% | 2 |
| SUBWAY FUNDING LLC | 864300AA6 | ABS | CORP | United States | 290,575 | principal | $292K | 0.04% | 2 |
| COMSTOCK RESOURCES INC | 205768AU8 | Debt | CORP | United States | 297,000 | principal | $292K | 0.04% | 2 |
| GGAM FINANCE LTD | 36170JAA4 | Debt | CORP | Cayman Islands | 280,000 | principal | $290K | 0.04% | 2 |
| UNITI GROUP/CSL CAPITAL | 91327BAB6 | Debt | CORP | United States | 290,000 | principal | $289K | 0.04% | 2 |
| SMB Private Education Loan Trust | 78449TAB7 | ABS | CORP | United States | 291,077 | principal | $289K | 0.04% | 2 |
| LAMB WESTON HLD | 513272AD6 | Debt | CORP | United States | 301,000 | principal | $289K | 0.04% | 2 |
| TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Debt | CORP | United States | 281,000 | principal | $288K | 0.04% | 2 |
| ALPHABET INC | 02079KBB2 | Debt | CORP | United States | 300,000 | principal | $288K | 0.04% | 2 |
| CROSSCOUNTRY INTER | 22757VAB6 | Debt | CORP | United States | 298,000 | principal | $288K | 0.04% | 2 |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Debt | CORP | United States | 281,000 | principal | $287K | 0.04% | 2 |
| NRG ENERGY INC | 629377DC3 | Debt | CORP | United States | 289,000 | principal | $287K | 0.04% | 2 |
| NEWELL BRANDS INC | 651229BE5 | Debt | CORP | United States | 282,000 | principal | $286K | 0.04% | 2 |
| CREDIT ACCEPTANC | 225310AQ4 | Debt | CORP | United States | 274,000 | principal | $285K | 0.04% | 2 |
| WAYFAIR LLC | 94419NAB3 | Debt | CORP | United States | 271,000 | principal | $285K | 0.04% | 2 |
| CSTL Commercial Mortgage Trust | 228920AJ3 | MBS | CORP | United States | 280,000 | principal | $280K | 0.04% | 2 |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83407MAA4 | ABS | CORP | United States | 280,782 | principal | $280K | 0.04% | 2 |
| NRG ENERGY INC | 629377DD1 | Debt | CORP | United States | 281,000 | principal | $280K | 0.04% | 2 |
| HERC HOLDINGS INC | 42704LAG9 | Debt | CORP | United States | 268,000 | principal | $279K | 0.04% | 2 |
| MOLINA HEALTHCARE INC | 60855RAN0 | Debt | CORP | United States | 274,000 | principal | $279K | 0.04% | 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.