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 assets | Value |
|---|---|---|
| CDO/CLO | 5.02% | $34.5M |
| Mortgage-backed | 28.56% | $197M |
| ABS (other) | 2.96% | $20.4M |
| Debt | 112.23% | $772M |
| Short-term investment vehicle | 1.67% | $11.5M |
| Equity (preferred) | 0.16% | $1.1M |
| Loans | 0.14% | $937K |
| Derivative (FX) | 0.01% | $47.9K |
| Equity (common) | 0.00% | $34K |
| Derivative (equity) | 0.00% | $285 |
| Repurchase agreement | -50.60% | $-348M |
| Derivative (credit) | -0.09% | $-630K |
| Derivative (interest rate) | -0.05% | $-311K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 83.74% | $576M |
| Cayman Islands | 5.48% | $37.7M |
| Canada | 2.87% | $19.7M |
| United Kingdom | 1.70% | $11.7M |
| Netherlands | 1.00% | $6.9M |
| France | 0.66% | $4.5M |
| Switzerland | 0.59% | $4.1M |
| Japan | 0.52% | $3.6M |
| XX | 0.48% | $3.3M |
| Jersey | 0.47% | $3.3M |
| Bermuda | 0.31% | $2.2M |
| Ireland | 0.27% | $1.9M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 83.74% | $576M |
| Offshore domiciles | 5.79% | $39.8M |
| Developed Europe | 5.18% | $35.6M |
| Canada | 2.87% | $19.7M |
| Other | 1.05% | $7.3M |
| Japan | 0.52% | $3.6M |
| Latin America | 0.31% | $2.1M |
| Australia & New Zealand | 0.14% | $994K |
| Emerging Europe | 0.13% | $885K |
| Africa | 0.13% | $884K |
| Middle East | 0.08% | $578K |
| Asia ex-Japan | 0.06% | $411K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 43.83% | $302M |
| Municipal | 4.80% | $33M |
| U.S. government agency | 3.60% | $24.7M |
| U.S. Treasury | 28.68% | $197M |
| U.S. GSE | 13.74% | $94.6M |
| Other | 1.85% | $12.8M |
| Non-U.S. sovereign | 1.83% | $12.6M |
| Registered fund | 1.67% | $11.5M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 98.19% | $676M |
| Level 1 | 1.75% | $12M |
| Level 3 | 0.06% | $410K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 150.73% | $1B |
| Short | -50.60% | $-348M |
| N/A | -0.13% | $-894K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 1,422 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| PRESTIGE BRANDS INC | 74112BAM7 | Debt | CORP | United States | 101,000 | principal | $92.7K | 0.01% | 2 |
| COMMERCIAL METALS CO | 201723AS2 | Debt | CORP | United States | 93,000 | principal | $92.5K | 0.01% | 2 |
| ROMANIA | XS3200183583 | Debt | NUSS | RO | 80,000 | principal | $92.3K | 0.01% | 2 |
| BALL CORP | 058498AW6 | Debt | CORP | United States | 100,000 | principal | $91.2K | 0.01% | 2 |
| VF CORP | 918204BC1 | Debt | CORP | United States | 100,000 | principal | $91.2K | 0.01% | 2 |
| PILGRIM'S PRIDE CORP | 72147KAH1 | Debt | CORP | United States | 100,000 | principal | $91.2K | 0.01% | 2 |
| GAP INC/THE | 364760AQ1 | Debt | CORP | United States | 100,000 | principal | $91.1K | 0.01% | 2 |
| GOODYEAR TIRE & RUBBER | 382550BJ9 | Debt | CORP | United States | 100,000 | principal | $90.2K | 0.01% | 2 |
| TENET HEALTHCARE CORP | 88033GDU1 | Debt | CORP | United States | 88,000 | principal | $90.1K | 0.01% | 2 |
| Bulgaria Government International Bonds | XS2890436087 | Debt | NUSS | BG | 92,000 | principal | $89.8K | 0.01% | 2 |
| ROMANIA | XS3307443245 | Debt | NUSS | RO | 80,000 | principal | $88.6K | 0.01% | 2 |
| GGAM FINANCE LTD | 36170JAD8 | Debt | CORP | Cayman Islands | 86,000 | principal | $87.9K | 0.01% | 2 |
| REWORLD HOLDING CORP | 22303XAA3 | Debt | CORP | United States | 92,000 | principal | $87.7K | 0.01% | 2 |
| HOWARD HUGHES CORP | 44267DAE7 | Debt | CORP | United States | 88,000 | principal | $85K | 0.01% | 2 |
| CHART INDUSTRIES INC | 16115QAF7 | Debt | CORP | United States | 81,000 | principal | $83.6K | 0.01% | 2 |
| ARCOSA INC | 039653AA8 | Debt | CORP | United States | 85,000 | principal | $83.6K | 0.01% | 2 |
| IRON MOUNTAIN INC | 46284VAF8 | Debt | OTHER | United States | 85,000 | principal | $83.4K | 0.01% | 2 |
| DAVITA INC | 23918KAY4 | Debt | CORP | United States | 80,000 | principal | $82.5K | 0.01% | 2 |
| INDIA CLEANTECH ENERGY | 45410BAA2 | Debt | CORP | MU | 82,375 | principal | $82.2K | 0.01% | 2 |
| Peru Government International Bonds | 715638DP4 | Debt | NUSS | Peru | 98,000 | principal | $81.2K | 0.01% | 2 |
| LGI HOMES INC | 50187TAH9 | Debt | CORP | United States | 77,000 | principal | $79.6K | 0.01% | 2 |
| VISTRA OPERATIONS CO LLC | 92840VAP7 | Debt | CORP | United States | 76,000 | principal | $79.5K | 0.01% | 2 |
| HOWARD MIDSTREAM ENERGY | 442722AD6 | Debt | CORP | United States | 78,000 | principal | $78.7K | 0.01% | 2 |
| ROMANIA | XS3021378461 | Debt | NUSS | RO | 65,000 | principal | $78.6K | 0.01% | 2 |
| SMB Private Education Loan Trust | 83192CAB3 | ABS | CORP | United States | 79,286 | principal | $77.8K | 0.01% | 2 |
| Greensky Home Improvement Issuer Trust | 39571XAF1 | ABS | CORP | United States | 77,366 | principal | $77.4K | 0.01% | 2 |
| VOLCAN CIA MINERA SAA-CM | 92863UAD8 | Debt | CORP | Peru | 74,000 | principal | $76.3K | 0.01% | 2 |
| UPG HI Issuer Trust | 90321EAA0 | ABS | CORP | United States | 75,766 | principal | $75.4K | 0.01% | 2 |
| BX Trust | 05611VAE1 | MBS | CORP | United States | 74,845 | principal | $75.1K | 0.01% | 2 |
| AVANTOR FUNDING INC | 05352TAB5 | Debt | CORP | United States | 77,000 | principal | $73.5K | 0.01% | 2 |
| RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Debt | OTHER | United States | 72,000 | principal | $73.4K | 0.01% | 2 |
| PENNYMAC FIN SVCS INC | 70932MAE7 | Debt | CORP | United States | 72,000 | principal | $73K | 0.01% | 2 |
| DELUXE CORP | 248019AW1 | Debt | CORP | United States | 70,000 | principal | $72.5K | 0.01% | 2 |
| Argentina Republic Government International Bonds | 040114HS2 | Debt | NUSS | Argentina | 81,360 | principal | $72K | 0.01% | 2 |
| Navient Student Loan Trust | 63941JAA6 | ABS | CORP | United States | 73,458 | principal | $71.5K | 0.01% | 2 |
| WYNN RESORTS FINANCE LLC | 983133AC3 | Debt | CORP | United States | 67,000 | principal | $70.8K | 0.01% | 2 |
| WR GRACE HOLDING LLC | 92943GAF8 | Debt | CORP | United States | 72,000 | principal | $69.8K | 0.01% | 2 |
| PETROBRAS GLOBAL FINANCE | 71645WAS0 | Debt | CORP | Netherlands | 70,000 | principal | $69.7K | 0.01% | 2 |
| AB Issuer LLC | 00091JAB4 | ABS | CORP | United States | 67,000 | principal | $67.3K | 0.01% | 2 |
| CRESCENT ENERGY FINANCE | 45344LAE3 | Debt | CORP | United States | 67,000 | principal | $66.6K | 0.01% | 2 |
| Merrill Lynch Mortgage Investors Trust | 59023CAD4 | MBS | CORP | United States | 104,550 | principal | $65.6K | 0.01% | 2 |
| SMYRNA READY MIX CONCRET | 83283WAE3 | Debt | CORP | United States | 61,000 | principal | $64.3K | 0.01% | 2 |
| GFL ENVIRONMENTAL INC | 36168QAN4 | Debt | CORP | Canada | 63,000 | principal | $62K | 0.01% | 2 |
| Fannie Mae | 3136A6FA7 | MBS | USGSE | United States | 513,423 | principal | $61.4K | 0.01% | 2 |
| DREAM FINDERS HOMES INC | 26154DAA8 | Debt | CORP | United States | 58,000 | principal | $59.3K | 0.01% | 2 |
| Argentina Republic Government International Bonds | 040114HT0 | Debt | NUSS | Argentina | 74,000 | principal | $59.3K | 0.01% | 2 |
| CRESCENT ENERGY FINANCE | 45344LAH6 | Debt | CORP | United States | 59,000 | principal | $59.1K | 0.01% | 2 |
| ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Debt | CORP | United States | 57,000 | principal | $58.1K | 0.01% | 2 |
| GRUPO TELEVISA SAB | 40049JAZ0 | Debt | CORP | Mexico | 66,000 | principal | $57.9K | 0.01% | 2 |
| GrafTech Finance Inc | — | Loan | CORP | United States | 59,408 | principal | $56.7K | 0.01% | 2 |
| WHIRLPOOL CORP | 963320BF2 | Debt | CORP | United States | 56,000 | principal | $56.7K | 0.01% | 2 |
| REPUBLIC OF PERU | 715638FD9 | Debt | NUSS | Peru | 53,000 | principal | $54.7K | 0.01% | 2 |
| BUCKEYE PARTNERS LP | 118230AP6 | Debt | CORP | United States | 59,000 | principal | $52.6K | 0.01% | 2 |
| MATCH GROUP HLD II LLC | 57667JAC6 | Debt | CORP | United States | 53,000 | principal | $52.4K | 0.01% | 2 |
| PLUSPETROL CAM/PLUS LOTE | 72941KAA4 | Debt | CORP | Peru | 50,000 | principal | $52K | 0.01% | 2 |
| STONEX GROUP INC | 861896AA6 | Debt | CORP | United States | 49,000 | principal | $51.4K | 0.01% | 2 |
| WESCO DISTRIBUTION INC | 95081QAS3 | Debt | CORP | United States | 50,000 | principal | $51.3K | 0.01% | 2 |
| ROMANIA | 77586RAN0 | Debt | NUSS | RO | 50,000 | principal | $50.1K | 0.01% | 2 |
| UNITI SERVICES LLC | 97382BAB5 | Debt | CORP | United States | 47,000 | principal | $49.5K | 0.01% | 2 |
| SMB Private Education Loan Trust | 78448YAD3 | ABS | CORP | United States | 50,719 | principal | $49.2K | 0.01% | 2 |
| Aruba Investments Holdings LLC | 04317JAF5 | Loan | CORP | United States | 64,400 | principal | $48.3K | 0.01% | 3 |
| DIGITAL REALTY TRUST LP | 25389JAX4 | Debt | OTHER | United States | 45,000 | principal | $48.2K | 0.01% | 2 |
| STARWOOD PROPERTY TRUST | 85571BBC8 | Debt | OTHER | United States | 48,000 | principal | $48.2K | 0.01% | 2 |
| SMB Private Education Loan Trust | 83208AAG8 | ABS | CORP | United States | 53,424 | principal | $47.6K | 0.01% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 7 | contracts | $47.1K | 0.01% | 2 |
| LAMAR MEDIA CORP | 513075BW0 | Debt | CORP | United States | 47,000 | principal | $46.6K | 0.01% | 2 |
| NEWELL BRANDS INC | 651229BF2 | Debt | CORP | United States | 44,000 | principal | $44.6K | 0.01% | 2 |
| GSR Mortgage Loan Trust | 362669AK9 | MBS | CORP | United States | 69,500 | principal | $43.2K | 0.01% | 2 |
| 1011778 BC / NEW RED FIN | 68245XAT6 | Debt | CORP | Canada | 43,000 | principal | $43.2K | 0.01% | 2 |
| APOLLO DEBT SOLUTIONS BD | 03770DAD5 | Debt | CORP | United States | 42,000 | principal | $42.8K | 0.01% | 2 |
| SERVICE PROPERTIES TRUST | 81761LAE2 | Debt | OTHER | United States | 41,000 | principal | $42.2K | 0.01% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | 27 | contracts | $41.3K | 0.01% | 1 |
| JANE STREET GRP/JSG FIN | 47077WAD0 | Debt | CORP | United States | 41,000 | principal | $41K | 0.01% | 2 |
| ROCKET COS INC | 77311WAC5 | Debt | CORP | United States | 40,000 | principal | $40.8K | 0.01% | 2 |
| VISTA OIL & GAS ARGENTIN | 92841RAB6 | Debt | CORP | Argentina | 38,000 | principal | $40.5K | 0.01% | 2 |
| NEWELL BRANDS INC | 651229BD7 | Debt | CORP | United States | 37,000 | principal | $37.6K | 0.01% | 2 |
| Government National Mortgage Association | 38376PA59 | MBS | USGA | United States | 421,613 | principal | $36.9K | 0.01% | 2 |
| Republic of Poland Government International Bonds | 731011AV4 | Debt | NUSS | Poland | 37,000 | principal | $36.9K | 0.01% | 2 |
| VALE OVERSEAS LIMITED | 91911TAS2 | Debt | CORP | Cayman Islands | 36,000 | principal | $36.7K | 0.01% | 2 |
| FS KKR CAPITAL CORP | 302635AH0 | Debt | CORP | United States | 36,000 | principal | $35.3K | 0.01% | 2 |
| ECOPETROL SA | 279158AS8 | Debt | CORP | Colombia | 32,000 | principal | $35K | 0.01% | 2 |
| SCC POWER PLC | 78397YAC6 | Debt | CORP | United Kingdom | 140,238 | principal | $34.2K | 0.00% | 2 |
| Prodigy Finance Designated Activity Co | 742855AC3 | ABS | CORP | Ireland | 32,680 | principal | $32.5K | 0.00% | 2 |
| GrafTech Finance Inc | — | Loan | CORP | United States | 33,947 | principal | $32.4K | 0.00% | 2 |
| MGM RESORTS INTL | 552953CH2 | Debt | CORP | United States | 29,000 | principal | $28.8K | 0.00% | 2 |
| Towd Point Mortgage Trust | 89173UAA5 | MBS | CORP | United States | 28,006 | principal | $27.6K | 0.00% | 2 |
| DIRECTV FIN LLC/COINC | 25461LAA0 | Debt | CORP | United States | 27,000 | principal | $27K | 0.00% | 2 |
| QNITY ELECTRONICS INC | 74743LAA8 | Debt | CORP | United States | 25,000 | principal | $25.1K | 0.00% | 2 |
| APOLLO DEBT SOLUTIONS BD | 03770DAF0 | Debt | CORP | United States | 24,000 | principal | $24.2K | 0.00% | 2 |
| TELECOM ARGENTINA SA | 879273AV2 | Debt | CORP | Argentina | 22,210 | principal | $23.7K | 0.00% | 2 |
| ALLISON TRANSMISSION INC | 019736AF4 | Debt | CORP | United States | 21,000 | principal | $21.2K | 0.00% | 2 |
| UNITED SITE SERVICES EQUITY | — | Equity | CORP | United States | 2,025 | shares | $20.3K | 0.00% | 3 |
| LAMAR MEDIA CORP | 513075BT7 | Debt | CORP | United States | 21,000 | principal | $20.1K | 0.00% | 2 |
| LIGHT & WONDER INTL INC | 531968AA3 | Debt | CORP | United States | 19,000 | principal | $19.7K | 0.00% | 2 |
| MOLINA HEALTHCARE INC | 60855RAJ9 | Debt | CORP | United States | 20,000 | principal | $19.7K | 0.00% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -163 | contracts | $17.3K | 0.00% | 1 |
| CHEMOURS CO | 163851AL2 | Debt | CORP | United States | 17,000 | principal | $17.1K | 0.00% | 2 |
| Oxea Holding Drei GmbH | XAD7000RAD35 | Loan | CORP | United States | 25,039 | principal | $16.4K | 0.00% | 2 |
| CENTRAL GARDEN & PET CO | 153527AN6 | Debt | CORP | United States | 17,000 | principal | $16.2K | 0.00% | 2 |
| Government National Mortgage Association | 36202VEV9 | MBS | USGA | United States | 16,183 | principal | $16.2K | 0.00% | 2 |
| GARDA WORLD SECURITY | 36485MAN9 | Debt | CORP | Canada | 15,000 | principal | $15.3K | 0.00% | 2 |
| Dryden Senior Loan Fund | 26249MAN7 | CDO/CLO | CORP | Cayman Islands | 14,837 | principal | $14.8K | 0.00% | 2 |
| SERVICE PROPERTIES TRUST | 81761LAC6 | Debt | OTHER | United States | 13,000 | principal | $13.7K | 0.00% | 2 |
| JP Morgan Mortgage Trust | 46629AAM3 | MBS | CORP | United States | 41,543 | principal | $13K | 0.00% | 2 |
| PENNYMAC FIN SVCS INC | 70932MAH0 | Debt | CORP | United States | 13,000 | principal | $12.5K | 0.00% | 2 |
| WOM MOBILE SA | 97810LAA7 | Debt | CORP | Chile | 11,097 | principal | $11.4K | 0.00% | 2 |
| LABL INC | — | Loan | CORP | United States | 11,397 | principal | $11.4K | 0.00% | 2 |
| SAMARCO MINERACAO SA | 79588YAA7 | Debt | CORP | Brazil | 9,052 | principal | $9.1K | 0.00% | 2 |
| FTAI AVIATION INVESTORS | 34960PAD3 | Debt | CORP | United States | 9,000 | principal | $9K | 0.00% | 2 |
| VERITAS SERIES G PREFERRED STO | — | Preferred | CORP | United States | 428 | shares | $8.6K | 0.00% | 2 |
| PECF USS Intermediate Holding III Corporation | 69291LAJ5 | Loan | CORP | United States | 8,725 | principal | $8.3K | 0.00% | 2 |
| LIONS GATE CAPITAL HOL 1 | 535939AA0 | Debt | CORP | United States | 8,000 | principal | $7.6K | 0.00% | 2 |
| WOM NEW HOLDCO COMMON | — | Equity | CORP | United States | 465 | shares | $7K | 0.00% | 3 |
| Structured Asset Securities Corporation | 86358RXY8 | MBS | CORP | United States | 8,110 | principal | $6.8K | 0.00% | 2 |
| LABELS BUYER LLC | 504917105 | Equity | CORP | United States | 74 | shares | $6.8K | 0.00% | 2 |
| VERITAS SERIES G 1 PREFERRED | — | Preferred | CORP | United States | 296 | shares | $5.8K | 0.00% | 2 |
| EQT CORP | 26884LAX7 | Debt | CORP | United States | 5,000 | principal | $5K | 0.00% | 2 |
| FANTASIA HOLDINGS GROUP | XS2181037230 | Debt | CORP | Cayman Islands | 400,000 | principal | $4.5K | 0.00% | 2 |
| FANTASIA HOLDINGS GROUP | XS2100005771 | Debt | CORP | Cayman Islands | 307,000 | principal | $3.5K | 0.00% | 2 |
| FANTASIA HOLDINGS GROUP | XS2210790783 | Debt | CORP | Cayman Islands | 300,000 | principal | $3.4K | 0.00% | 2 |
| FANTASIA HOLDINGS GROUP | XS1982124239 | Debt | CORP | Cayman Islands | 200,000 | principal | $2.2K | 0.00% | 2 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $1.3K | 0.00% | 2 |
| LABELS BUYER LLC | 504917113 | Equity deriv. | OTHER | United States | 114 | shares | $285 | 0.00% | 2 |
| Zayo Group Holdings Inc | 98919XAH4 | Loan | CORP | United States | 253 | principal | $253 | 0.00% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 10,000 | OU | $222 | 0.00% | 2 |
| Atlas CC Acquisition Corp | 04921TAR5 | Loan | CORP | United States | 1,792 | principal | $122 | 0.00% | 2 |
| Atlas CC Acquisition Corp | 04921TAS3 | Loan | CORP | United States | 918 | principal | $63 | 0.00% | 2 |
| CORVIAS CAMPUS USG L CORP BOND 5.3 7/1/50 | — | Debt | CORP | United States | 3,217,745 | principal | $0 | 0.00% | 3 |
| STERLING COOFS TR | 859245AA0 | ABS | USGA | United States | 700,209 | principal | $0 | 0.00% | 3 |
| Lehman Brothers Holdings Inc | 524ESCR36 | Debt | CORP | United States | 225,000 | principal | $0 | 0.00% | 3 |
| Brand Industrial Services Inc | 10524MAS6 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| Sterling Bank Trust | 859245AB8 | ABS | CORP | United States | 103,135 | principal | $0 | 0.00% | 3 |
| Lonza Group AG | XAL4780EAC83 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| BNP PARIBAS SAshort | — | Repo | CORP | United States | -68,162,500 | principal | $-68.2M | -9.90% | 2 |
| ROYAL BANK OF CANADA (NEW YORK BRANCH)short | — | Repo | CORP | United States | -61,774,305 | principal | $-61.8M | -8.98% | 2 |
| BARCLAYS BANK PLCshort | — | Repo | CORP | United States | -29,936,035 | principal | $-29.9M | -4.35% | 2 |
| BNP PARIBAS SAshort | — | Repo | CORP | United States | -119,849,875 | principal | $-120M | -17.41% | 2 |
| BARCLAYS CAPITAL INCshort | — | Repo | CORP | United States | -13,658,070 | principal | $-13.7M | -1.98% | 2 |
| BARCLAYS BANK PLCshort | — | Repo | CORP | United States | -5,904,725 | principal | $-5.9M | -0.86% | 2 |
| BNP PARIBAS SAshort | — | Repo | CORP | United States | -4,781,250 | principal | $-4.8M | -0.69% | 2 |
| HSBC SECURITIES USA, INC.short | — | Repo | CORP | United States | -4,780,625 | principal | $-4.8M | -0.69% | 2 |
| BARCLAYS BANK PLCshort | — | Repo | CORP | United States | -4,314,176 | principal | $-4.3M | -0.63% | 2 |
| BARCLAYS BANK PLCshort | — | Repo | CORP | United States | -3,795,000 | principal | $-3.8M | -0.55% | 2 |
| HSBC BANK PLCshort | — | Repo | CORP | United States | -3,749,286 | principal | $-3.7M | -0.54% | 2 |
| BNP PARIBAS SAshort | — | Repo | CORP | United States | -3,053,680 | principal | $-3.1M | -0.44% | 2 |
| BOFA SECURITIES INCshort | — | Repo | CORP | United States | -2,969,169 | principal | $-3M | -0.43% | 2 |
| BOFA SECURITIES INCshort | — | Repo | CORP | United States | -2,681,663 | principal | $-2.7M | -0.39% | 2 |
| JP MORGAN SECURITIES LLCshort | — | Repo | CORP | United States | -2,550,506 | principal | $-2.6M | -0.37% | 2 |
| JP MORGAN SECURITIES LLCshort | — | Repo | CORP | United States | -2,384,558 | principal | $-2.4M | -0.35% | 2 |
| MORGAN STANLEY & CO LLCshort | — | Repo | CORP | United States | -2,039,375 | principal | $-2M | -0.30% | 2 |
| BNP PARIBAS SAshort | — | Repo | CORP | United States | -1,747,813 | principal | $-1.7M | -0.25% | 2 |
| BOFA SECURITIES INCshort | — | Repo | CORP | United States | -1,680,695 | principal | $-1.7M | -0.24% | 2 |
| BOFA SECURITIES INCshort | — | Repo | CORP | United States | -1,645,890 | principal | $-1.6M | -0.24% | 2 |
| JP MORGAN SECURITIES LLCshort | — | Repo | CORP | United States | -1,629,625 | principal | $-1.6M | -0.24% | 2 |
| BOFA SECURITIES INCshort | — | Repo | CORP | United States | -1,307,296 | principal | $-1.3M | -0.19% | 2 |
| BNP PARIBAS SAshort | — | Repo | CORP | United States | -1,181,640 | principal | $-1.2M | -0.17% | 2 |
| NOMURA SECURITIES INTERNATIONAL INCshort | — | Repo | CORP | United States | -773,425 | principal | $-773K | -0.11% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 7,683,984 | OU | $-631K | -0.09% | 2 |
| US BANCORP INVESTMENTS INCshort | — | Repo | CORP | United States | -554,813 | principal | $-555K | -0.08% | 2 |
| NOMURA SECURITIES INTERNATIONAL INCshort | — | Repo | CORP | United States | -316,484 | principal | $-316K | -0.05% | 2 |
| BOFA SECURITIES INCshort | — | Repo | CORP | United States | -306,239 | principal | $-306K | -0.04% | 2 |
| MORGAN STANLEY & CO LLCshort | — | Repo | CORP | United States | -237,851 | principal | $-238K | -0.03% | 2 |
| MORGAN STANLEY & CO LLCshort | — | Repo | CORP | United States | -202,394 | principal | $-202K | -0.03% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -101 | contracts | $-202K | -0.03% | 1 |
| JP MORGAN SECURITIES LLCshort | — | Repo | CORP | United States | -152,750 | principal | $-153K | -0.02% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -195 | contracts | $-113K | -0.02% | 1 |
| MORGAN STANLEY & CO LLCshort | — | Repo | CORP | United States | -105,860 | principal | $-106K | -0.02% | 2 |
| BARCLAYS CAPITAL INCshort | — | Repo | CORP | United States | -78,165 | principal | $-78.2K | -0.01% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -74 | contracts | $-54.2K | -0.01% | 1 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | 24 | contracts | $-1.2K | -0.00% | 1 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $-454 | -0.00% | 2 |
| Wells Fargo Bank NA | — | FX deriv. | OTHER | XX | 1 | contracts | $-29 | -0.00% | 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.