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Last session
PDI $14.26 ▼0.83%D 3.5%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 14.7%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 1.5%PTY $10.71 ▼1.02%D 1.4%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 2.0%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 8.1%PDO $11.79 ▼1.26%D 3.2%UTG $35.08 ▲0.09%D 1.3%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.03 ▲0.55%D 1.0%BOT $24.17 ▼7.70%P 229.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.09 ▼0.10%D 2.2%CRF $5.90 ▼0.51%D 3.1%OXLC $7.91 ▼3.06%MQY $10.30 ▲0.98%D 6.3%UTF $25.70 ▲0.67%D 2.4%ECAT $13.22 ▼2.58%RQI $11.20 ▲0.45%D 7.6%HYT $7.73 ▼0.13%D 11.3%NUV $8.23 •0.00%D 4.0%DNP $10.01 ▲1.83%P 8.3%USA $5.89 ▼1.51%D 12.5%ADX $25.53 ▼1.01%D 3.9%MHD $10.48 ▲1.35%D 8.2%DSL $9.77 ▼0.10%D 9.9%MUC $9.72 ▲0.21%D 8.4%TYG $39.00 ▲1.48%D 8.5%MYI $9.86 ▲0.82%D 6.7%JFR $7.25 ▼0.96%D 11.0%BSTZ $27.42 ▼1.90%PCN $10.67 ▼0.28%D 1.7%ASGI $19.39 ▲0.31%D 8.7%EVV $8.32 ▼0.36%D 12.5%PHK $4.07 ▼0.25%D 4.2%
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, 6:54 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
Seagate Data Storage Technology Pte Ltd81180LAM7DebtCORPSingapore174,000principal$182K0.03%2
Fannie Mae31410KXV1MBSUSGSEUnited States176,974principal$182K0.03%2
KODIAK GAS SERVICES LLC50012LAF1DebtCORPUnited States180,000principal$180K0.03%2
Deephaven Residential Mortgage Trust24380XAA5MBSCORPUnited States186,048principal$180K0.03%2
FORTESCUE TREASURY PTY L30251GBD8DebtCORPAustralia177,000principal$179K0.03%2
POST HOLDINGS INC737446AV6DebtCORPUnited States180,000principal$179K0.03%2
VERSANT MEDIA GROUP INC925283AA1DebtCORPUnited States172,000principal$178K0.03%2
MINERAL RESOURCES LTD603051AE3DebtCORPAustralia172,000principal$178K0.03%2
REPUBLIC OF PARAGUAYUSP75744AK10DebtNUSSPY200,000principal$177K0.03%2
HARVEST MIDSTREAM I LP417558AB9DebtCORPUnited States171,000principal$177K0.03%2
Chile Government International Bonds168863DY1DebtNUSSChile200,000principal$177K0.03%2
PETROLEOS MEXICANOS71654QDL3DebtCORPMexico165,132principal$176K0.03%2
DELEK LOG PART/FINANCE24665FAG7DebtCORPUnited States177,000principal$176K0.03%2
ALTRIA GROUP INC02209SBL6DebtCORPUnited States200,000principal$176K0.03%2
ROMANIAXS2999564235DebtNUSSRO145,000principal$175K0.03%2
GFL ENVIRONMENTAL INC36168QAQ7DebtCORPCanada170,000principal$175K0.03%2
CVR ENERGY INC12662PAH1DebtCORPUnited States175,000principal$174K0.03%2
MARRIOTT OWNERSHIP RESOR57164PAK2DebtCORPUnited States175,000principal$174K0.03%2
VISTRA CORP92840VAF9DebtCORPUnited States174,000principal$174K0.03%2
XPLR INFRAST OPERATING98380MAB1DebtCORPUnited States162,000principal$174K0.03%2
CLEARWAY ENERGY OP LLC18539UAG0DebtCORPUnited States177,000principal$174K0.03%2
HARVEST MIDSTREAM I LP417558AD5DebtCORPUnited States171,000principal$173K0.03%2
CNX RESOURCES CORP12653CAL2DebtCORPUnited States167,000principal$172K0.02%2
EQUIPMENTSHARE.COM INC29450YAD1DebtCORPUnited States175,000principal$172K0.02%2
WHIRLPOOL CORP963320BE5DebtCORPUnited States198,000principal$172K0.02%2
Freddie Mac3133WJ5E5MBSUSGSEUnited States170,595principal$171K0.02%2
PERMIAN RESOURC OPTG LLC19416MAB5DebtCORPUnited States170,000principal$170K0.02%2
FTAI AVIATION INVESTORS34960PAF8DebtCORPUnited States164,000principal$170K0.02%2
CONCENTRA HEALTH SERVICE20600DAA1DebtCORPUnited States164,000principal$170K0.02%2
MADISON IAQ LLC55760LAA5DebtCORPUnited States172,000principal$169K0.02%2
GLOBAL PART/GLP FINANCE37954FAL8DebtCORPUnited States166,000principal$168K0.02%2
ARSENAL AIC PARENT LLC04288BAB6DebtCORPUnited States161,000principal$168K0.02%2
CENTENE CORP15135BAW1DebtCORPUnited States185,000principal$167K0.02%2
POST HOLDINGS INC737446AU8DebtCORPUnited States164,000principal$166K0.02%2
HUNTSMAN INTERNATIONAL L44701QBE1DebtCORPUnited States170,000principal$166K0.02%2
MC BRAZIL DWNSTRMUSL626A6AA24DebtCORPLuxembourg175,558principal$165K0.02%2
PENNYMAC FIN SVCS INC70932MAD9DebtCORPUnited States159,000principal$165K0.02%2
CELANESE US HOLDINGS LLC15089QAP9DebtCORPUnited States157,000principal$165K0.02%2
GFL ENVIRONMENTAL INC36168QAL8DebtCORPCanada169,000principal$165K0.02%2
CNX RESOURCES CORP12653CAM0DebtCORPUnited States169,000principal$164K0.02%2
Concord Music Royalties, LLC20633KAE8ABSCORPUnited States164,000principal$164K0.02%2
QTS ISSUER ABS II LLC74690FBM7ABSCORPUnited States164,000principal$164K0.02%2
GO DADDY OPCO/FINCO38016LAC9DebtCORPUnited States173,000principal$163K0.02%2
ION PLAT FIN US/SARL46206AAE2DebtCORPUnited States177,000principal$163K0.02%2
MATCH GROUP HLD II LLC57667JAA0DebtCORPUnited States180,000principal$162K0.02%2
RISEWELL HOMES INC645370AG2DebtCORPUnited States158,000principal$161K0.02%2
MLTI Trust55318JAJ8MBSCORPUnited States160,000principal$160K0.02%2
KRAFT HEINZ FOODS CO50077LAB2DebtCORPUnited States200,000principal$160K0.02%2
MATADOR RESOURCES CO576485AG1DebtCORPUnited States159,000principal$160K0.02%2
BARBADOS GOVT OF067070AK8DebtNUSSBB149,000principal$159K0.02%2
DOMINICAN REPUBLIC25714PET1DebtNUSSDO150,000principal$158K0.02%2
EQUIPMENTSHARE.COM INC29450YAA7DebtCORPUnited States154,000principal$157K0.02%2
AXALTA COATING SYSTEMS D05455JAA5DebtCORPNetherlands150,000principal$156K0.02%2
CYPRIUM CORP/CYPRIUM HOL23292NAB4DebtCORPXX154,000principal$154K0.02%2
TRAVEL + LEISURE CO894164AC6DebtCORPUnited States155,000principal$153K0.02%2
JANE STREET GRP/JSG FIN47077WAA6DebtCORPUnited States157,000principal$153K0.02%2
AMERICAN AIRLINES INC023771T32DebtCORPUnited States151,000principal$153K0.02%2
NCL FINANCE LTD62888HAA7DebtCORPBermuda151,000principal$152K0.02%2
Morgan Stanley BAML Trust61690FAM5MBSCORPUnited States153,877principal$152K0.02%2
AMENTUM HOLDINGS INC02352BAA3DebtCORPUnited States147,000principal$151K0.02%2
CALIFORNIA BUYER/ATLANTI13005HAA8DebtCORPUnited Kingdom150,000principal$150K0.02%2
PETROLEOS MEXICANOS71654QDE9DebtCORPMexico152,000principal$150K0.02%2
FS Trust30343YAJ7MBSCORPUnited States150,000principal$150K0.02%2
CIPHER COMPUTE LLC17253NAA5DebtCORPUnited States144,000principal$150K0.02%2
AXALTA COAT/DUTCH HLD BV05454NAA7DebtCORPXX150,000principal$150K0.02%2
PERFORMANCE FOOD GROUP I71376LAE0DebtCORPUnited States153,000principal$149K0.02%2
DAVITA INC23918KAW8DebtCORPUnited States144,000principal$149K0.02%2
ADAPTHEALTH LLC00653VAE1DebtCORPUnited States153,000principal$148K0.02%2
BUCKEYE PARTNERS LP118230AR2DebtCORPUnited States150,000principal$148K0.02%2
CLYDESDALE ACQUISITION18972EAA3DebtCORPUnited States148,000principal$148K0.02%2
ZF NA CAPITAL98877DAG0DebtCORPUnited States150,000principal$148K0.02%2
PILGRIM'S PRIDE CORP72147KAL2DebtCORPUnited States136,000principal$147K0.02%2
MINERAL RESOURCES LTD603051AG8DebtCORPAustralia148,000principal$146K0.02%2
SERVICE PROPERTIES TRUST81761LAF9DebtOTHERUnited States157,000principal$146K0.02%2
CINEMARK USA INC172441BH9DebtCORPUnited States141,000principal$145K0.02%2
Fannie Mae31416BZF8MBSUSGSEUnited States137,700principal$144K0.02%2
QTS ISSUER ABS II LLC74690FBK1ABSCORPUnited States144,000principal$144K0.02%2
NCR ATLEOS LLC638962AA8DebtCORPUnited States135,000principal$144K0.02%2
CORELOGIC INC21871DAD5DebtCORPUnited States147,000principal$144K0.02%2
Fannie Mae3140QPNB9MBSUSGSEUnited States143,027principal$143K0.02%2
ALPHA GENERATION LLC02073LAC5DebtCORPUnited States145,000principal$143K0.02%2
SMB Private Education Loan Trust78449HAB3ABSCORPUnited States140,341principal$142K0.02%2
SERVICE CORP INTL817565CD4DebtCORPUnited States141,000principal$140K0.02%2
STANDARD INDUSTRI INC/NY853496AD9DebtCORPUnited States141,000principal$140K0.02%2
RB GLOBAL HOLDINGS INC76774LAB3DebtCORPUnited States138,000principal$140K0.02%2
DISCOVERY COMMUNICATIONS25470DCP2DebtCORPUnited States142,000principal$140K0.02%2
Peru Government International Bonds715638DF6DebtNUSSPeru151,000principal$139K0.02%2
TALLGRASS NRG PRTNR/FIN87470LAK7DebtCORPUnited States140,000principal$139K0.02%2
ARDAGH GROUP SA039959AA9DebtCORPLuxembourg129,320principal$138K0.02%2
ASBURY AUTOMOTIVE GROUP043436AX2DebtCORPUnited States144,000principal$138K0.02%2
WOM CHILE HOLDCO SPA97810KAA9DebtCORPChile155,514principal$138K0.02%2
TAYLOR MORRISON COMM87724RAB8DebtCORPUnited States136,000principal$137K0.02%2
BOMBARDIER INC097751CC3DebtCORPCanada132,000principal$137K0.02%2
CLARIOS GLOBAL LP/US FIN18060TAC9DebtCORPXX134,000principal$136K0.02%2
SIRIUS XM RADIO LLC82966BAA3DebtCORPUnited States137,000principal$135K0.02%2
ION PLAT FIN US/SARL46206AAF9DebtCORPUnited States152,000principal$135K0.02%2
Greensky Home Improvement Issuer Trust39571VAD0ABSCORPUnited States135,204principal$135K0.02%2
BLUE OWL CAPITAL CORP69121KAJ3DebtCORPUnited States135,000principal$135K0.02%2
HILTON DOMESTIC OPERATIN432833AP6DebtCORPUnited States133,000principal$134K0.02%2
RHP HOTEL PPTY/RHP FINAN749571AG0DebtOTHERUnited States137,000principal$134K0.02%2
Banc of America Funding Corporation05951GAQ5MBSCORPUnited States173,000principal$134K0.02%2
CSC HOLDINGS LLC126307AQ0DebtCORPUnited States200,000principal$134K0.02%2
ALEXANDRIA REAL ESTATE E015271BA6DebtOTHERUnited States140,000principal$133K0.02%2
TAYLOR MORRISON COMM87724RAJ1DebtCORPUnited States133,000principal$133K0.02%2
TRANSDIGM INC893647BU0DebtCORPUnited States131,000principal$133K0.02%2
CELANESE US HOLDINGS LLC15089QBD5DebtCORPUnited States128,000principal$132K0.02%2
DELEK LOG PART/FINANCE24665FAD4DebtCORPUnited States127,000principal$132K0.02%2
FIRSTCASH INC31944TAA8DebtCORPUnited States132,000principal$131K0.02%2
BOMBARDIER INC097751CA7DebtCORPCanada124,000principal$131K0.02%2
QNITY ELECTRONICS INC74743LAB6DebtCORPUnited States127,000principal$129K0.02%2
WASTE PRO USA INC94107JAC7DebtCORPUnited States126,000principal$129K0.02%2
PR RNO PROPERTY OWNER 169393LAA1DebtCORPUnited States128,000principal$128K0.02%2
PILGRIM'S PRIDE CORP72147KAK4DebtCORPUnited States122,000principal$127K0.02%2
VENTURE GLOBAL CALCASIEU92328MAB9DebtCORPUnited States135,000principal$127K0.02%2
GEN DIGITAL INC668771AL2DebtCORPUnited States123,000principal$125K0.02%2
LCM INVESTMENTS HOLDINGS50190EAA2DebtCORPUnited States128,000principal$125K0.02%2
MATADOR RESOURCES CO576485AH9DebtCORPUnited States125,000principal$125K0.02%2
QTS ISSUER ABS II LLC74690FBE5ABSCORPUnited States123,000principal$124K0.02%2
HILCORP ENERGY I/HILCORP431318AV6DebtCORPUnited States128,000principal$124K0.02%2
CROWN AMERICAS LLC228180AB1DebtCORPUnited States123,000principal$123K0.02%2
Ellington Financial Mortgage Trust31572LAA4MBSCORPUnited States145,336principal$123K0.02%2
ALPHA GENERATION LLC02073LAA9DebtCORPUnited States121,000principal$123K0.02%2
Upgrade Master Pass-Thru Trust91535UAD8ABSCORPUnited States124,000principal$123K0.02%2
BLUE RACER MID LLC/FINAN095796AJ7DebtCORPUnited States120,000principal$123K0.02%2
US FOODS INC90290MAG6DebtCORPUnited States120,000principal$123K0.02%2
SUNOCO LP/FINANCE CORP86765KAA7DebtCORPUnited States120,000principal$122K0.02%2
SAMARCO MINERACAO SAUSP8405QAA78DebtCORPBrazil121,369principal$122K0.02%2
MAGYAR EXPORT-IMPORT BANXS2719137965DebtNUSSHungary100,000principal$121K0.02%2
Upgrade Master Pass-Thru Trust91533MAA4ABSCORPUnited States120,920principal$121K0.02%2
MATCH GROUP HLD II LLC57665RAG1DebtCORPUnited States120,000principal$120K0.02%2
BRCK Trust10635AAN9MBSCORPUnited States120,000principal$119K0.02%2
SNAP INC83304AAL0DebtCORPUnited States122,000principal$119K0.02%2
APLD COMPUTECO 3 LLC03790NAA5DebtCORPUnited States119,000principal$119K0.02%2
DISCOVERY HOLDINGS INC254948AQ5DebtCORPUnited States132,000principal$118K0.02%2
FS KKR CAPITAL CORP302635AQ0DebtCORPUnited States123,000principal$118K0.02%2
Oriental Republic of Uruguay760942BG6DebtNUSSUruguay127,129principal$118K0.02%2
FREEDOM MORTGAGE HOLD35641AAC2DebtCORPUnited States116,000principal$118K0.02%2
PRM8 Trust74290LAJ6MBSCORPUnited States120,000principal$118K0.02%2
SUNOCO LP86765KAC3DebtCORPUnited States113,000principal$117K0.02%2
ACRISURE LLC / FIN INC00489LAF0DebtCORPUnited States128,000principal$117K0.02%2
LEVEL 3 FINANCING INC527298CN1DebtCORPUnited States113,000principal$117K0.02%2
Seagate Data Storage Technology Pte Ltd81180LAQ8DebtCORPSingapore111,000principal$116K0.02%2
LIFEPOINT HEALTH INC53219LBA6DebtCORPUnited States121,000principal$116K0.02%2
IQVIA INCXS3315365398DebtCORPUnited States100,000principal$116K0.02%2
BX Trust123917AJ5MBSCORPUnited States115,000principal$116K0.02%2
UZBEKISTAN INTL BONDXS2828687769DebtNUSSUZ100,000principal$116K0.02%2
OLIN CORP680665AN6DebtCORPUnited States117,000principal$116K0.02%2
SUNOCO LP86765KAB5DebtCORPUnited States112,000principal$115K0.02%2
SLG Trust78451FAJ5MBSCORPUnited States115,000principal$115K0.02%2
KAISER ALUMINUM CORP483007AL4DebtCORPUnited States119,000principal$114K0.02%2
Freddie Mac3133KYXJ3MBSUSGSEUnited States120,881principal$114K0.02%2
ALLIANT HOLD / CO-ISSUER01883LAF0DebtCORPUnited States112,000principal$114K0.02%2
ASBURY AUTOMOTIVE GROUP043436AV6DebtCORPUnited States117,000principal$114K0.02%2
UNITED MEXICAN STATESXS3185371195DebtNUSSMexico100,000principal$114K0.02%2
MATCH GROUP HLD II LLC57665RAL0DebtCORPUnited States120,000principal$113K0.02%2
REPUBLIC OF INDONESIAXS2974517075DebtNUSSIndonesia100,000principal$113K0.02%2
Republic of Poland Government International Bonds731011AW2DebtNUSSPoland119,000principal$113K0.02%2
PENNYMAC FIN SVCS INC70932MAB3DebtCORPUnited States117,000principal$112K0.02%2
RAIZEN FUELS FINANCE75102XAB2DebtCORPLuxembourg200,000principal$110K0.02%2
GARDA WORLD SECURITY36485MAM1DebtCORPCanada108,000principal$110K0.02%2
CHI Commercial Mortgage Trust12577HAG5MBSCORPUnited States110,000principal$110K0.02%2
NORDSTROM INC655664AT7DebtCORPUnited States114,000principal$110K0.02%2
Fannie Mae313586752PreferredUSGSEUnited States10,000shares$109K0.02%2
ASBURY AUTOMOTIVE GROUP043436AU8DebtCORPUnited States110,000principal$109K0.02%2
Fannie Mae3140MTFY4MBSUSGSEUnited States108,885principal$109K0.02%2
ROCKET COS INC77311WAB7DebtCORPUnited States105,000principal$107K0.02%2
CLEAN HARBORS INC184496AQ0DebtCORPUnited States105,000principal$106K0.02%2
ZEGONA FINANCE PLCXS2859406139DebtCORPUnited Kingdom90,000principal$106K0.02%2
CLEVELAND-CLIFFS INC185899AP6DebtCORPUnited States107,000principal$106K0.02%2
STATION CASINOS LLC857691AG4DebtCORPUnited States107,000principal$106K0.02%2
ENDO FINANCE HOLDINGS LP29281RAA7DebtCORPUnited States100,000principal$105K0.02%2
NOVA CHEMICALS CORP66977WAV1DebtCORPCanada100,000principal$105K0.02%2
GLOBAL PART/GLP FINANCE37954FAK0DebtCORPUnited States100,000principal$105K0.02%2
Navient Student Loan Trust638961AA0ABSCORPUnited States103,251principal$105K0.02%2
LABELS BUYER LLC504917121PreferredCORPUnited States127shares$104K0.02%2
OUTFRONT MEDIA CAP LLC/C69007TAG9DebtCORPUnited States100,000principal$104K0.02%2
CRESCENT ENERGY FINANCE45344LAJ2DebtCORPUnited States98,000principal$104K0.02%2
RB GLOBAL HOLDINGS INC76774LAC1DebtCORPUnited States100,000principal$104K0.02%2
XPLR INFRAST OPERATING65342QAM4DebtCORPUnited States100,000principal$103K0.02%2
ASCENT RESOURCES/ARU FIN04364VBA0DebtCORPUnited States102,000principal$103K0.01%2
ADIENT GLOBAL HOLDINGS00687YAD7DebtCORPJersey100,000principal$103K0.01%2
NORTHERN OIL & GAS INC665530AB7DebtCORPUnited States100,000principal$103K0.01%2
ACADIA HEALTHCARE CO INC00404AAQ2DebtCORPUnited States100,000principal$103K0.01%2
FIRSTCASH INC33767DAD7DebtCORPUnited States100,000principal$103K0.01%2
KFC HLD/PIZZA HUT/TACO48250NAC9DebtCORPUnited States103,000principal$103K0.01%2
TRANSDIGM INC893647CA3DebtCORPUnited States100,000principal$103K0.01%2
UNITED RENTALS NORTH AM911365BR4DebtCORPUnited States100,000principal$103K0.01%2
PRIMO / TRITON WATER HLD74168RAB9DebtCORPUnited States105,000principal$102K0.01%2
CLARIOS GLOBAL LP/US FIN18060TAE5DebtCORPXX100,000principal$102K0.01%2
VENTURE GLOBAL LNG INC92332YAE1DebtCORPUnited States100,000principal$102K0.01%2
KEHE DIST/FIN / NEXTWAVE487930AA7DebtCORPUnited States100,000principal$102K0.01%2
SM ENERGY CO78454LAX8DebtCORPUnited States100,000principal$102K0.01%2
WESCO DISTRIBUTION INC95081QAQ7DebtCORPUnited States100,000principal$102K0.01%2
COMMERCIAL METALS CO201723AV5DebtCORPUnited States102,000principal$102K0.01%2
DIRECTV FINANCING LLC25461LAB8DebtCORPUnited States100,000principal$102K0.01%2
RIVERS ENTERPRISE76883NAA9DebtCORPUnited States100,000principal$101K0.01%2
AMERIGAS PART/FIN CORP030981AR5DebtCORPUnited States100,000principal$101K0.01%2
SOLARIS ENERGY INFRASTRU83419YAA4DebtCORPUnited States100,000principal$101K0.01%2
LIVE NATION ENTERTAINMEN538034AX7DebtCORPUnited States103,000principal$101K0.01%2
ASCENT RESOURCES/ARU FIN04364VAK9DebtCORPUnited States91,000principal$101K0.01%2
TALLGRASS NRG PRTNR/FIN87470LAM3DebtCORPUnited States100,000principal$101K0.01%2
VISTRA CORP92840MAB8DebtCORPUnited States100,000principal$101K0.01%2
TELEFLEX INC879369AH9DebtCORPUnited States100,000principal$101K0.01%2
WBI OPERATING LLC92944BAB7DebtCORPUnited States100,000principal$101K0.01%2
BALL CORP058498BA3DebtCORPUnited States100,000principal$101K0.01%2
Quorum Health Corporation74909HAE9LoanCORPUnited States137,614principal$100K0.01%3
UNIVISION COMMUNICATIONS914906AZ5DebtCORPUnited States100,000principal$100K0.01%2
WYNN RESORTS FINANCE LLC983133AD1DebtCORPUnited States100,000principal$100K0.01%2
BLUE RACER MID LLC/FINAN095796AK4DebtCORPUnited States97,000principal$100K0.01%2
NUSTAR LOGISTICS LP67059TAE5DebtCORPUnited States100,000principal$100K0.01%2
SERVICE CORP INTL817565CE2DebtCORPUnited States101,000principal$100K0.01%2
PRESTIGE BRANDS INC74112BAL9DebtCORPUnited States100,000principal$99.9K0.01%2
VAIL RESORTS INC91879QAQ2DebtCORPUnited States100,000principal$99.9K0.01%2
ENCOMPASS HEALTH CORP29261AAF7DebtCORPUnited States100,000principal$99.8K0.01%2
ALLISON TRANSMISSION INC019736AE7DebtCORPUnited States100,000principal$99.8K0.01%2
NRG ENERGY INC629377CH3DebtCORPUnited States100,000principal$99.7K0.01%2
CSTL Commercial Mortgage Trust228920AG9MBSCORPUnited States100,000principal$99.6K0.01%2
STARWOOD PROPERTY TRUST85571BBF1DebtOTHERUnited States100,000principal$99.5K0.01%2
PG&E CORP69331CAH1DebtCORPUnited States100,000principal$99.4K0.01%2
MURPHY OIL CORP626717AQ5DebtCORPUnited States100,000principal$99.1K0.01%2
CHS/COMMUNITY HEALTH SYS12543DBH2DebtCORPUnited States100,000principal$99K0.01%2
IRON MOUNTAIN INC46284VAL5DebtOTHERUnited States100,000principal$98.8K0.01%2
UNITED RENTALS NORTH AM911365BM5DebtCORPUnited States100,000principal$98.6K0.01%2
ZAYO GROUP HOLDINGS INC98919VAC9DebtCORPUnited States98,752principal$98.6K0.01%2
ENCOMPASS HEALTH CORP29261AAE0DebtCORPUnited States102,000principal$98.5K0.01%2
MURPHY OIL USA INC626738AE8DebtCORPUnited States100,000principal$98.4K0.01%2
MINERAL RESOURCES LTD603051AH6DebtCORPAustralia100,000principal$98.3K0.01%2
ABC SUPPLY CO INC024747AF4DebtCORPUnited States100,000principal$98.3K0.01%2
HILTON GRAND VAC LLC/INC43284MAA6DebtCORPUnited States100,000principal$97.6K0.01%2
SERVICE CORP INTL817565CF9DebtCORPUnited States105,000principal$97.4K0.01%2
SENSATA TECH INC81728UAA2DebtCORPUnited States100,000principal$97.3K0.01%2
TENET HEALTHCARE CORP88033GDM9DebtCORPUnited States100,000principal$97.2K0.01%2
QTS ISSUER ABS II LLC74690FBL9ABSCORPUnited States97,000principal$97K0.01%2
SMB Private Education Loan Trust83208AAF0ABSCORPUnited States108,162principal$97K0.01%2
STANDARD BUILDING SOLUTI853192AA0DebtCORPUnited States100,000principal$96.4K0.01%2
SONIC AUTOMOTIVE INC83545GBE1DebtCORPUnited States100,000principal$96.2K0.01%2
CAESARS ENTERTAIN INC12769GAA8DebtCORPUnited States100,000principal$96.1K0.01%2
MATTAMY GROUP CORP57701RAM4DebtCORPCanada100,000principal$96K0.01%2
LITHIA MOTORS INC536797AG8DebtCORPUnited States100,000principal$95.8K0.01%2
CENTURY COMMUNITIES156504AM4DebtCORPUnited States100,000principal$95.6K0.01%2
ALBERTSONS COS/SAFEWAY01309QAD0DebtCORPUnited States100,000principal$95.2K0.01%2
APOLLO DEBT SOLUTIONS BD03770DAK9DebtCORPUnited States96,000principal$95K0.01%2
HOWARD HUGHES CORP44267DAF4DebtCORPUnited States100,000principal$94.6K0.01%2
USA COM PART/USA COM FIN91740PAG3DebtCORPUnited States92,000principal$94.2K0.01%2
HILTON GRAND VAC LLC/INC43284MAB4DebtCORPUnited States100,000principal$94K0.01%2
SCOTTS MIRACLE-GRO CO810186AX4DebtCORPUnited States100,000principal$93.7K0.01%2
CCO HLDGS LLC/CAP CORP1248EPCL5DebtCORPUnited States108,000principal$93.7K0.01%2
ALLISON TRANSMISSION INC019736AG2DebtCORPUnited States100,000principal$93.5K0.01%2
EDvestinU Private Education Loan Issue No. 1, LLC28166LAB0ABSCORPUnited States110,000principal$93.2K0.01%2
SHIFT4 PAYMENTS LLC/FIN82453AAB3DebtCORPUnited States93,000principal$93.2K0.01%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.