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BlackRock Core Bond Trust
Sponsor: BlackRock · Inception Nov 28, 2001 · Pays monthly
Market priceShare price
$8.34
+0.24% (+$0.02)
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: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 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 assetsValue
CDO/CLO5.02%$34.5M
Mortgage-backed28.56%$197M
ABS (other)2.96%$20.4M
Debt112.23%$772M
Short-term investment vehicle1.67%$11.5M
Equity (preferred)0.16%$1.1M
Loans0.14%$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 assetsValue
United States83.74%$576M
Cayman Islands5.48%$37.7M
Canada2.87%$19.7M
United Kingdom1.70%$11.7M
Netherlands1.00%$6.9M
France0.66%$4.5M
Switzerland0.59%$4.1M
Japan0.52%$3.6M
XX0.48%$3.3M
Jersey0.47%$3.3M
Bermuda0.31%$2.2M
Ireland0.27%$1.9M

Region

Region% net assetsValue
United States83.74%$576M
Offshore domiciles5.79%$39.8M
Developed Europe5.18%$35.6M
Canada2.87%$19.7M
Other1.05%$7.3M
Japan0.52%$3.6M
Latin America0.31%$2.1M
Australia & New Zealand0.14%$994K
Emerging Europe0.13%$885K
Africa0.13%$884K
Middle East0.08%$578K
Asia ex-Japan0.06%$411K

Issuer type

Issuer type% net assetsValue
Corporate43.83%$302M
Municipal4.80%$33M
U.S. government agency3.60%$24.7M
U.S. Treasury28.68%$197M
U.S. GSE13.74%$94.6M
Other1.85%$12.8M
Non-U.S. sovereign1.83%$12.6M
Registered fund1.67%$11.5M

Fair-value level

Fair-value level% net assetsValue
Level 298.19%$676M
Level 11.75%$12M
Level 30.06%$410K
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long150.73%$1B
Short-50.60%$-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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SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
FORVIA SE31209DAC9DebtCORPFrance278,000principal$278K0.04%2
HILTON DOMESTIC OPERATIN432833AL5DebtCORPUnited States294,000principal$278K0.04%2
ROCKETMTGE CO-ISSUER INC74841CAB7DebtCORPUnited States296,000principal$277K0.04%2
BEACH ACQUISITION BIDCO07337JAC1DebtCORPUnited States243,293principal$276K0.04%2
GoodLeap Home Improvement Solutions Trust38237FAA9ABSCORPUnited States279,121principal$275K0.04%2
UNION PACIFIC CORP907818FY9DebtCORPUnited States350,000principal$275K0.04%2
UNITED RENTALS NORTH AM911365BG8DebtCORPUnited States276,000principal$275K0.04%2
CLEVELAND-CLIFFS INC185899AQ4DebtCORPUnited States272,000principal$274K0.04%2
HOWDEN UK REFINANCE / US44287DAA1DebtCORPUnited Kingdom306,000principal$274K0.04%2
HUNTSMAN INTERNATIONAL L44701QBF8DebtCORPUnited States305,000principal$274K0.04%2
VALARIS LTD91889FAC5DebtCORPBermuda262,000principal$272K0.04%2
BLOCK INC852234AU7DebtCORPUnited States269,000principal$271K0.04%2
STANDARD INDUSTRI INC/NY853496AG2DebtCORPUnited States285,000principal$271K0.04%2
MONG DUONG FIN HLDGS BVUSN6000DAA11DebtCORPNetherlands274,274principal$270K0.04%2
Fannie Mae3136BUXZ8MBSUSGSEUnited States268,309principal$270K0.04%2
QTS ISSUER ABS II LLC74690FAS5ABSCORPUnited States269,000principal$269K0.04%2
RTX CORP913017BT5DebtCORPUnited States300,000principal$268K0.04%2
CAESARS ENTERTAIN INC12769GAC4DebtCORPUnited States275,000principal$268K0.04%2
ADT SEC CORP00109LAB9DebtCORPUnited States273,000principal$268K0.04%2
ATI INC01741RAN2DebtCORPUnited States255,000principal$265K0.04%2
L3HARRIS TECH INC502431AN9DebtCORPUnited States300,000principal$264K0.04%2
WASTE MANAGEMENT INC94106LBR9DebtCORPUnited States350,000principal$264K0.04%2
SHERWIN-WILLIAMS CO824348BK1DebtCORPUnited States350,000principal$264K0.04%2
BREAKWATER ENRGY HOLD10637BAA3DebtCORPLuxembourg250,000principal$264K0.04%2
JAZZ SECURITIES DAC47216FAA5DebtCORPIreland269,000principal$264K0.04%2
ROCKET COS INC77311WAA9DebtCORPUnited States259,000principal$263K0.04%2
LITHIA MOTORS INC536797AJ2DebtCORPUnited States266,000principal$263K0.04%2
CHARLES RIVER LABORATORI159864AJ6DebtCORPUnited States280,000principal$263K0.04%2
ALBION FINANCING 1SARL /01330AAA4DebtCORPLuxembourg252,000principal$261K0.04%2
ASHTON WOODS USA/FINANCE045086AR6DebtCORPUnited States262,000principal$260K0.04%2
QUALCOMM INC747525BS1DebtCORPUnited States250,000principal$259K0.04%2
GOODYEAR TIRE & RUBBER382550BK6DebtCORPUnited States297,000principal$259K0.04%2
LAMAR MEDIA CORP513075BR1DebtCORPUnited States263,000principal$258K0.04%2
SABLE INTL FINANCE LTD785712AK6DebtCORPCayman Islands260,000principal$258K0.04%2
JONES DESLAURIERS INSURA48020RAB1DebtCORPCanada253,000principal$258K0.04%2
CSC HOLDINGS LLC126307BM8DebtCORPUnited States400,000principal$258K0.04%2
HSBC HOLDINGS PLC404280CQ0DebtCORPUnited Kingdom275,000principal$258K0.04%2
JAGUAR LAND ROVER AUTOMO47010BAF1DebtCORPUnited Kingdom260,000principal$258K0.04%2
WULF COMPUTE LLC982911AA7DebtCORPUnited States245,000principal$257K0.04%2
Carlyle Global Market Strategies142925AJ5CDO/CLOCORPCayman Islands255,000principal$257K0.04%2
FIRSTCASH INC33767DAB1DebtCORPUnited States261,000principal$257K0.04%2
RYAN SPECIALTY GROUP78351MAA0DebtCORPUnited States266,000principal$256K0.04%2
ILIAD HOLDING SAS449691AC8DebtCORPFrance255,000principal$256K0.04%2
Barclays Commercial Mortgage Securities LLC07337DAQ3MBSCORPUnited States330,000principal$256K0.04%2
WILLIAMS SCOTSMAN INC96950GAE2DebtCORPUnited States258,000principal$256K0.04%2
SLG Trust78451FAL0MBSCORPUnited States255,000principal$255K0.04%2
COMSTOCK RESOURCES INC205768AS3DebtCORPUnited States259,000principal$255K0.04%2
CONSTELLIUM SE21039CAD6DebtCORPFrance250,000principal$255K0.04%2
CROWN CASTLE INC22822VAX9DebtOTHERUnited States350,000principal$255K0.04%2
PENNYMAC FIN SVCS INC70932MAC1DebtCORPUnited States267,000principal$253K0.04%2
POST HOLDINGS INC737446AR5DebtCORPUnited States269,000principal$252K0.04%2
SS&C TECHNOLOGIES INC78466CAD8DebtCORPUnited States249,000principal$251K0.04%2
Trestles CLO LTD89531FBG1CDO/CLOCORPCayman Islands250,000principal$251K0.04%2
CLEARWAY ENERGY OP LLC18539UAC9DebtCORPUnited States253,000principal$251K0.04%2
Canyon Capital CLO Ltd13887PAP0CDO/CLOCORPCayman Islands250,000principal$250K0.04%2
Elmwood CLO VI Ltd.29001VAW9CDO/CLOCORPCayman Islands250,000principal$250K0.04%2
Whitebox CLO Ltd96467HAU0CDO/CLOCORPCayman Islands250,000principal$250K0.04%2
BRISTOL-MYERS SQUIBB CO110122DK1DebtCORPUnited States300,000principal$250K0.04%2
CACI INTERNATIONAL INC127190AE6DebtCORPUnited States246,000principal$249K0.04%2
MOODY'S CORPORATION615369AV7DebtCORPUnited States350,000principal$249K0.04%2
NATWEST GROUP PLC639057AQ1DebtCORPUnited Kingdom225,000principal$249K0.04%2
SKEENA RESOURCES LIMITED83056PAA1DebtCORPCanada237,000principal$249K0.04%2
CLOUD SOFTWARE GRP INC18912UAG7DebtCORPUnited States287,000principal$249K0.04%2
MPLX LP55336VBN9DebtCORPUnited States250,000principal$249K0.04%2
Pikes Peak CLO72132YBE4CDO/CLOCORPCayman Islands250,000principal$249K0.04%2
POST HOLDINGS INC737446AX2DebtCORPUnited States253,000principal$249K0.04%2
Navient Student Loan Trust63941CAB9ABSCORPUnited States254,549principal$248K0.04%2
Birch Grove CLO Ltd.09076VAY7CDO/CLOCORPCayman Islands250,000principal$248K0.04%2
TENET HEALTHCARE CORP88033GDR8DebtCORPUnited States256,000principal$248K0.04%2
NEXSTAR MEDIA INC65346UAB5DebtCORPUnited States248,000principal$248K0.04%2
THE 2023-MIC Trust87256GAC6MBSCORPUnited States234,000principal$248K0.04%2
Wells Fargo Commercial Mortgage Trust95004AAJ2MBSCORPUnited States250,000principal$248K0.04%2
BLACK PEARL COMPUTE LLC09216NAA8DebtCORPUnited States244,000principal$247K0.04%2
Whitebox CLO Ltd96467JAE2CDO/CLOCORPCayman Islands250,000principal$246K0.04%2
UPX HIL 2025-1 Issuer Trust916925AA8ABSCORPUnited States248,391principal$246K0.04%2
WAYFAIR LLC94419NAC1DebtCORPUnited States238,000principal$244K0.04%2
CYPRIUM CORP/CYPRIUM HOL23292NAA6DebtCORPXX244,000principal$244K0.04%2
ALBERTSONS COS/SAFEWAY01309QAA6DebtCORPUnited States242,000principal$244K0.04%2
ERO COPPER CORP296006AA7DebtCORPCanada244,000principal$244K0.04%2
Countrywide Alternative Loan Trust12668AA21MBSCORPUnited States275,352principal$242K0.04%2
PARAMOUNT GLOBAL92556HAD9DebtCORPUnited States279,000principal$242K0.04%2
HILCORP ENERGY I/HILCORP431318AU8DebtCORPUnited States243,000principal$242K0.04%2
CONSTELLIUM SE21039CAB0DebtCORPFrance250,000principal$240K0.03%2
GAP INC/THE364760AP3DebtCORPUnited States255,000principal$240K0.03%2
POST HOLDINGS INC737446AY0DebtCORPUnited States243,000principal$240K0.03%2
ROCKIES EXPRESS PIPELINE77340RAR8DebtCORPUnited States242,000principal$239K0.03%2
BX Trust05612AAJ5MBSCORPUnited States240,000principal$239K0.03%2
Countrywide Alternative Loan Trust23245QAA7MBSCORPUnited States270,009principal$238K0.03%2
Freddie Mac3133WJWS4MBSUSGSEUnited States237,582principal$238K0.03%2
REPUBLIC OF NIGERIA65412AFD9DebtNUSSNigeria200,000principal$238K0.03%2
STARWOOD PROPERTY TRUST85571BBB0DebtOTHERUnited States230,000principal$237K0.03%2
DK Trust 2025-LXP23292LAE2MBSCORPUnited States236,000principal$236K0.03%2
HSBC HOLDINGS PLC404280BL2DebtCORPUnited Kingdom235,000principal$236K0.03%2
STONEX ESCROW ISSUER LLC86189AAA7DebtCORPUnited States229,000principal$235K0.03%2
HOWARD MIDSTREAM ENERGY442722AC8DebtCORPUnited States227,000principal$235K0.03%2
EDGEWELL PERSONAL CARE28035QAA0DebtCORPUnited States235,000principal$235K0.03%2
JP Morgan Mortgage Trust46656NAA7MBSCORPUnited States241,262principal$234K0.03%2
GENESIS ENERGY LP/FIN37185LAQ5DebtCORPUnited States227,000principal$234K0.03%2
BIGSKY CLASS A2—DebtCORPUnited States234,000principal$234K0.03%3
BRCK Trust10635AAL3MBSCORPUnited States235,000principal$234K0.03%2
FREEDOM MORTGAGE HOLD35641AAE8DebtCORPUnited States240,000principal$233K0.03%2
CONNECT FINCO SARL/CONNE20752TAB0DebtCORPXX220,000principal$231K0.03%2
VIKING OCEAN CRUISES SHI92682RAA0DebtCORPBermuda231,000principal$231K0.03%2
OUTFRONT MEDIA CAP LLC/C69007TAE4DebtCORPUnited States236,000principal$230K0.03%2
GROUP 1 AUTOMOTIVE INC398905AN9DebtCORPUnited States236,000principal$230K0.03%2
KEHE DIST/FIN / NEXTWAVE487526AC9DebtCORPUnited States218,000principal$228K0.03%2
Planet Fitness Master Issuer LLC72703PAJ2ABSCORPUnited States229,425principal$228K0.03%2
CPT MORTGAGE TRUST12654YAG4MBSCORPUnited States250,000principal$227K0.03%2
IVORY COASTXS2064786754DebtNUSSCI192,000principal$226K0.03%2
AZORRA FINANCE05480AAC9DebtCORPCayman Islands232,000principal$225K0.03%2
CHARLES RIVER LABORATORI159864AE7DebtCORPUnited States229,000principal$225K0.03%2
TRAVEL + LEISURE CO894164AA0DebtCORPUnited States231,000principal$224K0.03%2
DELEK LOG PART/FINANCE24665FAE2DebtCORPUnited States219,000principal$223K0.03%2
CSC Holdings LLC64072UAK8LoanCORPUnited States318,102principal$223K0.03%2
AETHON UN/AETHIN UN FIN00810GAD6DebtCORPUnited States214,000principal$223K0.03%2
ZF NA CAPITAL98877DAH8DebtCORPUnited States221,000principal$222K0.03%2
FirstLight Issuer33769GAA4ABSCORPUnited States221,000principal$222K0.03%2
STATION CASINOS LLC857691AJ8DebtCORPUnited States218,000principal$221K0.03%2
AMERIGAS PART/FIN CORP030981AP9DebtCORPUnited States206,000principal$221K0.03%2
DK Trust 2025-LXP23292LAC6MBSCORPUnited States220,000principal$220K0.03%2
LIFEPOINT HEALTH INC53219LAV1DebtCORPUnited States209,000principal$220K0.03%2
LIGHT & WONDER INTL INC80874YBE9DebtCORPUnited States216,000principal$220K0.03%2
IVORY COAST221625AV8DebtNUSSCI200,000principal$220K0.03%2
COREWEAVE INC21873SAC2DebtCORPUnited States222,000principal$219K0.03%2
ROBLOX CORP771049AA1DebtCORPUnited States232,000principal$219K0.03%2
SBA COMMUNICATIONS CORP78410GAG9DebtOTHERUnited States229,000principal$219K0.03%2
Hilton USA Trust432826AC9MBSCORPUnited States218,000principal$219K0.03%2
BELRON UK FINANCE PLC080782AA3DebtCORPUnited Kingdom218,000principal$219K0.03%2
DOMINICAN REPUBLIC25714PED6DebtNUSSDO226,000principal$218K0.03%2
MILLROSE PROPERTIES INC601137AA0DebtOTHERUnited States215,000principal$218K0.03%2
DC Commercial Mortgage Trust24022FAG5MBSCORPUnited States220,000principal$218K0.03%2
REPUBLIC OF KENYA491798AM6DebtNUSSKenya200,000principal$218K0.03%2
RAKUTEN GROUP INC75102WAK4DebtCORPJapan200,000principal$217K0.03%2
OLIN CORP680665AK2DebtCORPUnited States224,000principal$217K0.03%2
RHP HOTEL PPTY/RHP FINAN74984CAA6DebtOTHERUnited States219,000principal$217K0.03%2
MATTAMY GROUP CORP57701RAQ5DebtCORPCanada226,000principal$217K0.03%2
STARWOOD PROPERTY TRUST85571BBE4DebtOTHERUnited States212,000principal$217K0.03%2
SERVICE CORP INTL817565CH5DebtCORPUnited States216,000principal$217K0.03%2
Nelnet Student Loan Trust64032BAE3ABSCORPUnited States222,000principal$217K0.03%2
OFFICE CHERIFIEN DES PHO67091TAG0DebtCORPMA200,000principal$217K0.03%2
CCO HLDGS LLC/CAP CORP1248EPCB7DebtCORPUnited States221,000principal$216K0.03%2
CCO HLDGS LLC/CAP CORP1248EPCD3DebtCORPUnited States228,000principal$216K0.03%2
REPUBLIC OF SOUTH AFRICA836205BG8DebtNUSSSouth Africa200,000principal$216K0.03%2
GS Mortgage Securities Trust36273XAA9MBSCORPUnited States216,000principal$215K0.03%2
QXO BUILDING PRODUCTS77583AAA8DebtCORPUnited States211,000principal$215K0.03%2
SYNCHRONY FINANCIAL87165BAU7DebtCORPUnited States206,000principal$215K0.03%2
PENNYMAC FIN SVCS INC70932MAF4DebtCORPUnited States219,000principal$214K0.03%2
Republic of South Africa Government International Bonds836205BB9DebtNUSSSouth Africa252,000principal$213K0.03%2
REPUBLIC OF GUATEMALA401494AW9DebtNUSSGT200,000principal$213K0.03%2
NCL CORPORATION LTD62886HBR1DebtCORPBermuda213,000principal$213K0.03%2
MERITAGE HOMES CORP59001ABF8DebtCORPUnited States206,000principal$212K0.03%2
BENIN INTL GOV BOND08205QAA6DebtNUSSBJ200,000principal$212K0.03%2
ILIAD HOLDING SAS449691AF1DebtCORPFrance200,000principal$212K0.03%2
BUCKEYE PARTNERS LP118230AU5DebtCORPUnited States214,000principal$212K0.03%2
Panama Government International Bonds698299BT0DebtNUSSPanama200,000principal$211K0.03%2
BOYD GAMING CORP103304BU4DebtCORPUnited States212,000principal$211K0.03%2
WILLIAMS SCOTSMAN INC96949VAL7DebtCORPUnited States204,000principal$211K0.03%2
CHEMOURS CO163851AJ7DebtCORPUnited States208,000principal$211K0.03%2
CROSSCOUNTRY INTER22757VAA8DebtCORPUnited States213,000principal$210K0.03%2
AES ANDES SA00111VAC1DebtCORPChile200,000principal$209K0.03%2
GAIA PURCHASER INC36276MAA0DebtCORPUnited States206,000principal$208K0.03%2
ALCOA NEDERLAND HOLDING013822AH4DebtCORPNetherlands200,000principal$208K0.03%2
AMERICAN AIRLINES/AADVAN00253XAB7DebtCORPXX207,000principal$207K0.03%2
ADVANCE AUTO PARTS00751YAL0DebtCORPUnited States200,000principal$207K0.03%2
MEDLINE BORROWER/MEDL CO58506DAA6DebtCORPUnited States203,000principal$207K0.03%2
TURKCELL ILETISIM HIZMET900111AD7DebtCORPTürkiye200,000principal$207K0.03%2
CLARIV SCI HLD CORP18064PAC3DebtCORPUnited States215,000principal$207K0.03%2
INGRAM MICRO INC45258LAA5DebtCORPUnited States210,000principal$206K0.03%2
CENTURY COMMUNITIES156504AN2DebtCORPUnited States204,000principal$206K0.03%2
Lyra MUSIC Assets (Delaware) LP552339AD5ABSCORPUnited States204,674principal$206K0.03%2
NOBLE FINANCE II LLC65505PAA5DebtCORPUnited States198,000principal$205K0.03%2
REPUBLIC OF SERBIA817477AJ1DebtNUSSRS200,000principal$205K0.03%2
Turkiye Government International Bonds900123DP2DebtNUSSTürkiye200,000principal$205K0.03%2
MELCO RESORTS FINANCE58547DAH2DebtCORPCayman Islands200,000principal$205K0.03%2
CNX RESOURCES CORP12653CAK4DebtCORPUnited States200,000principal$205K0.03%2
FAIR ISAAC CORP303250AG9DebtCORPUnited States208,000principal$205K0.03%2
SUNOCO LP86765KAL3DebtCORPUnited States201,000principal$204K0.03%2
VIKING CRUISES LTD92676XAG2DebtCORPBermuda195,000principal$204K0.03%2
BPR Trust05593UAJ4MBSCORPUnited States200,000principal$204K0.03%2
OPAL BIDCO68348BAA1DebtCORPFrance200,000principal$204K0.03%2
AXON ENTERPRISE INC05464CAC5DebtCORPUnited States200,000principal$204K0.03%2
BOMBARDIER INC097751CD1DebtCORPCanada197,000principal$204K0.03%2
NEXSTAR MEDIA INC65336YAN3DebtCORPUnited States208,000principal$204K0.03%2
AVIENT CORP05368VAA4DebtCORPUnited States200,000principal$204K0.03%2
ALUMINA PTY LTD02220AAB3DebtCORPAustralia200,000principal$204K0.03%2
CHS/COMMUNITY HEALTH SYS12543DBN9DebtCORPUnited States189,000principal$204K0.03%2
ADT SEC CORP00109LAA1DebtCORPUnited States212,000principal$203K0.03%2
HILTON GRAND VAC LLC/INC43283QAC4DebtCORPUnited States200,000principal$203K0.03%2
KYRGYZ REP INTL BOND50158LAA6DebtNUSSKG200,000principal$203K0.03%2
HUNGARY445545AP1DebtNUSSHungary200,000principal$202K0.03%2
REPUBLIC OF LATVIA518417AD2DebtNUSSLV200,000principal$202K0.03%2
MILLROSE PROPERTIES INC601137AB8DebtOTHERUnited States200,000principal$202K0.03%2
PERFORMANCE FOOD GROUP I71376LAF7DebtCORPUnited States198,000principal$200K0.03%2
ASCENT RESOURCES/ARU FIN04364VAU7DebtCORPUnited States201,000principal$200K0.03%2
REPUBLIC OF GUATEMALA401494AS8DebtNUSSGT200,000principal$200K0.03%2
TK ELEVATOR US NEWCO INC92537RAA7DebtCORPUnited States200,000principal$200K0.03%2
425 Trust35115AAL9MBSCORPUnited States200,000principal$200K0.03%2
NCL CORPORATION LTD62886HBY6DebtCORPBermuda206,000principal$200K0.03%2
SMB Private Education Loan Trust78449CAA6ABSCORPUnited States202,647principal$200K0.03%2
GACI FIRST INVESTMENTXS3376340520DebtCORPCayman Islands200,000principal$200K0.03%2
SMYRNA READY MIX CONCRET85236FAA1DebtCORPUnited States199,000principal$199K0.03%2
BRIGHTSTAR LOTTERY PLC460599AE3DebtCORPUnited Kingdom200,000principal$199K0.03%2
HESS MIDSTREAM OPERATION428102AF4DebtCORPUnited States200,000principal$199K0.03%2
ESAB CORP29605JAB2DebtCORPUnited States199,000principal$199K0.03%2
IHS HOLDING LTD44963HAB1DebtCORPCayman Islands200,000principal$199K0.03%2
EQUATE PETROCHEMICAL COXS1513739760DebtCORPKW200,000principal$199K0.03%2
SMB Private Education Loan Trust78448YAC5ABSCORPUnited States215,766principal$199K0.03%2
ALPHA STAR HO IX LTDXS3006253044DebtCORPUnited Arab Emirates200,000principal$199K0.03%2
CELANESE US HOLDINGS LLC15089QBC7DebtCORPUnited States193,000principal$199K0.03%2
EOG RESOURCES INC26875PAQ4DebtCORPUnited States200,000principal$198K0.03%2
STARWOOD PROPERTY TRUST85571BBD6DebtOTHERUnited States194,000principal$198K0.03%2
HOWARD HUGHES CORP44267DAH0DebtCORPUnited States200,000principal$198K0.03%2
FAIR ISAAC CORP303250AJ3DebtCORPUnited States200,000principal$197K0.03%2
BRIGHTSTAR LOT/BRIGHSTAR108922AA3DebtCORPUnited Kingdom200,000principal$196K0.03%2
ADAPTHEALTH LLC00653VAC5DebtCORPUnited States203,000principal$196K0.03%2
CLARIOS GLOBAL LP/US FIN18060TAD7DebtCORPXX190,000principal$196K0.03%2
EMRLD BOR / EMRLD CO-ISS26873CAB8DebtCORPUnited States189,000principal$196K0.03%2
GENESIS ENERGY LP/FIN37185LAR3DebtCORPUnited States188,000principal$196K0.03%2
OLYMPUS WTR US HLDG CORP46150DAA0DebtCORPUnited States200,000principal$195K0.03%2
TALLGRASS NRG PRTNR/FIN87470LAD3DebtCORPUnited States195,000principal$195K0.03%2
GRAPHIC PACKAGING INTERN38869AAB3DebtCORPUnited States200,000principal$194K0.03%2
KODIAK GAS SERVICES LLC50012LAD6DebtCORPUnited States191,000principal$194K0.03%2
DIRECTV FINANCING LLC254945AA6DebtCORPUnited States190,000principal$193K0.03%2
KINGDOM OF MOROCCO617726AK0DebtNUSSMA200,000principal$193K0.03%2
YUM! BRANDS INC988498AR2DebtCORPUnited States193,000principal$192K0.03%2
PARAMOUNT GLOBAL124857AZ6DebtCORPUnited States200,000principal$192K0.03%2
ENTEGRIS INC29365BAA1DebtCORPUnited States194,000principal$192K0.03%2
MDGH GMTN RSC LTD55285GAD6DebtCORPUnited Arab Emirates200,000principal$191K0.03%2
DIRECTV FIN LLC/COINC25461LAE2DebtCORPUnited States188,000principal$191K0.03%2
CHURCHILL DOWNS INC12511VAA6DebtCORPUnited States191,000principal$191K0.03%2
MINEJESA CAPITAL BV602736AB6DebtCORPNetherlands200,000principal$191K0.03%2
ALBERTSONS COS/SAFEWAY013092AG6DebtCORPUnited States200,000principal$190K0.03%2
TRANSDIGM INC893647BP1DebtCORPUnited States193,000principal$190K0.03%2
SUBURBAN PROPANE PARTNRS864486AL9DebtCORPUnited States200,000principal$190K0.03%2
MIDAS OPCO HOLDINGS LLC59565JAA9DebtCORPUnited States196,000principal$189K0.03%2
GLOBAL AIR LEASE CO LTD37960JAC2DebtCORPCayman Islands186,000principal$189K0.03%2
ARAB REPUBLIC OF EGYPT03846JAC4DebtNUSSEgypt219,000principal$189K0.03%2
POST HOLDINGS INC737446AQ7DebtCORPUnited States195,000principal$188K0.03%2
FORTESCUE TREASURY PTY L30251GBC0DebtCORPAustralia198,000principal$188K0.03%2
SK INVICTUS INTERMEDIATE29977LAA9DebtCORPLuxembourg192,000principal$188K0.03%2
ADVANCION SCIENCES INC499894AA1DebtCORPUnited States235,856principal$188K0.03%2
ZIGGO BV98955DAA8DebtCORPNetherlands200,000principal$188K0.03%2
PRIME SECSRVC BRW/FINANC74166MAF3DebtCORPUnited States190,000principal$186K0.03%2
MOOG INC615394AP8DebtCORPUnited States188,000principal$185K0.03%2
GRAN TIERRA ENERGY INC38500TAC5DebtCORPUnited States200,000principal$183K0.03%2
Nelnet Student Loan Trust64035GAA7ABSCORPUnited States183,734principal$183K0.03%2
NCL CORPORATION LTD62886HBG5DebtCORPBermuda175,000principal$183K0.03%2
NCL CORPORATION LTD62886HBZ3DebtCORPBermuda188,000principal$183K0.03%2
CARVANA CO146869AN2DebtCORPUnited States176,105principal$182K0.03%2
ROMANIAXS2027596530DebtNUSSRO179,000principal$182K0.03%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 dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jun 30, 2026Aug 25, 20261,422100.0%$688Mfull
Mar 31, 2026May 28, 20261,779100.0%$688Mfull
Dec 31, 2025Feb 24, 20261,738100.0%$706Mfull

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.