BlackRock Multi-Sector Income Trust
Sponsor: BlackRock · Inception Feb 26, 2013 · Pays monthly
Market priceShare price
$11.10
-0.54% ($-0.06)
NAVAsset value per share
$12.53
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.41% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.37%
regular, annualised · on NAV 11.85%
Expense ratioAnnual cost
3.26%
fee table, Apr 1, 2026
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. 1,493 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.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Fannie Mae | MBS | United States | 3.09% | $23.1M |
| 2 | Fannie Mae | MBS | United States | 2.88% | $21.6M |
| 3 | Fannie Mae | MBS | United States | 1.18% | $8.8M |
| 4 | 1261229 BC LTD | Debt | Canada | 1.13% | $8.4M |
| 5 | Freddie Mac | MBS | United States | 1.04% | $7.8M |
| 6 | Freddie Mac | MBS | United States | 1.01% | $7.5M |
| 7 | Freddie Mac | MBS | United States | 1.00% | $7.5M |
| 8 | Fannie Mae | MBS | United States | 0.97% | $7.2M |
| 9 | Government National Mortgage Association | MBS | United States | 0.93% | $6.9M |
| 10 | Freddie Mac | MBS | United States | 0.80% | $6M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| ABS (other) | 4.81% | $36M |
| Mortgage-backed | 38.84% | $290M |
| CDO/CLO | 3.85% | $28.8M |
| Debt | 110.33% | $825M |
| Short-term investment vehicle | 0.79% | $5.9M |
| Equity (preferred) | 0.37% | $2.8M |
| Loans | 0.30% | $2.3M |
| Derivative (FX) | 0.03% | $256K |
| Equity (common) | 0.01% | $78.5K |
| Derivative (equity) | 0.00% | $590 |
| Repurchase agreement | -58.90% | $-440M |
| Derivative (interest rate) | -0.35% | $-2.6M |
| Derivative (credit) | -0.09% | $-696K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 70.67% | $528M |
| Canada | 5.37% | $40.2M |
| Cayman Islands | 4.96% | $37M |
| United Kingdom | 2.20% | $16.4M |
| XX | 1.60% | $12M |
| France | 1.58% | $11.8M |
| Japan | 1.17% | $8.7M |
| Netherlands | 1.17% | $8.7M |
| Bermuda | 1.07% | $8M |
| Luxembourg | 1.00% | $7.5M |
| Ireland | 0.86% | $6.5M |
| Switzerland | 0.85% | $6.3M |
Region
| Region | % net assets | Value |
|---|---|---|
| Developed Europe | 8.95% | $66.9M |
| United States | 70.67% | $528M |
| Offshore domiciles | 6.06% | $45.3M |
| Canada | 5.37% | $40.2M |
| Other | 3.84% | $28.7M |
| Latin America | 1.69% | $12.6M |
| Japan | 1.17% | $8.7M |
| Emerging Europe | 0.70% | $5.2M |
| Australia & New Zealand | 0.45% | $3.3M |
| Africa | 0.38% | $2.9M |
| Middle East | 0.37% | $2.8M |
| Asia ex-Japan | 0.36% | $2.7M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 70.36% | $526M |
| Non-U.S. sovereign | 4.01% | $30M |
| U.S. GSE | 19.28% | $144M |
| U.S. Treasury | 1.79% | $13.3M |
| Other | 1.60% | $11.9M |
| U.S. government agency | 1.55% | $11.6M |
| Registered fund | 0.79% | $5.9M |
| Municipal | 0.63% | $4.7M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 98.93% | $739M |
| Level 1 | 0.78% | $5.8M |
| Level 3 | 0.29% | $2.2M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 159.31% | $1.2B |
| Short | -58.90% | $-440M |
| N/A | -0.41% | $-3M |
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 1,493 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Fannie Mae | 3140Y7ZM3 | MBS | USGSE | United States | 22,862,688 | principal | $23.1M | 3.09% | 2 |
| Fannie Mae | 3140XPPA1 | MBS | USGSE | United States | 22,722,703 | principal | $21.6M | 2.88% | 2 |
| Fannie Mae | 3140W6TB8 | MBS | USGSE | United States | 8,989,918 | principal | $8.8M | 1.18% | 2 |
| 1261229 BC LTD | 68288AAA5 | Debt | CORP | Canada | 8,335,000 | principal | $8.4M | 1.13% | 2 |
| Freddie Mac | 3133KY4C0 | MBS | USGSE | United States | 7,747,270 | principal | $7.8M | 1.04% | 2 |
| Freddie Mac | 31427NKN8 | MBS | USGSE | United States | 7,491,101 | principal | $7.5M | 1.01% | 2 |
| Freddie Mac | 31427PHV9 | MBS | USGSE | United States | 7,414,465 | principal | $7.5M | 1.00% | 2 |
| Fannie Mae | 3140W25M9 | MBS | USGSE | United States | 7,175,627 | principal | $7.2M | 0.97% | 2 |
| Government National Mortgage Association | 38383MC97 | MBS | USGA | United States | 7,758,696 | principal | $6.9M | 0.93% | 2 |
| Freddie Mac | 3132DTZH6 | MBS | USGSE | United States | 6,430,610 | principal | $6M | 0.80% | 2 |
| BlackRock Liquidity Funds | 09248U718 | Short-term inv. | RF | United States | 5,881,765 | shares | $5.9M | 0.79% | 1 |
| Fannie Mae | 3140QBB23 | MBS | USGSE | United States | 5,918,514 | principal | $5.5M | 0.73% | 2 |
| UBS GROUP AG | 902613BE7 | Debt | CORP | Switzerland | 4,700,000 | principal | $5.4M | 0.73% | 2 |
| United States Treasury | 912810UV8 | Debt | UST | United States | 5,200,000 | principal | $5.2M | 0.70% | 2 |
| UMBS, TBA | 01F052672 | MBS | USGSE | United States | 4,813,000 | principal | $4.8M | 0.65% | 2 |
| Freddie Mac | 3132D55W8 | MBS | USGSE | United States | 5,242,224 | principal | $4.8M | 0.64% | 2 |
| Fannie Mae | 3140J9V73 | MBS | USGSE | United States | 4,869,853 | principal | $4.8M | 0.64% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KBK5 | Debt | CORP | United States | 4,500,000 | principal | $4.5M | 0.60% | 2 |
| Fannie Mae | 31418DVW9 | MBS | USGSE | United States | 4,969,434 | principal | $4.4M | 0.60% | 2 |
| Fannie Mae | 3140QVB52 | MBS | USGSE | United States | 4,358,968 | principal | $4.4M | 0.59% | 2 |
| WAMU Asset-Backed Certificates | 93364EAD6 | MBS | CORP | United States | 4,714,367 | principal | $4.3M | 0.57% | 2 |
| Carrington Mortgage Loan Trust | 14454AAE9 | ABS | CORP | United States | 4,830,624 | principal | $4.1M | 0.55% | 2 |
| PNC FINANCIAL SERVICES | 693475BP9 | Debt | CORP | United States | 4,000,000 | principal | $4.1M | 0.55% | 2 |
| Freddie Mac | 3132DSLS9 | MBS | USGSE | United States | 4,155,401 | principal | $4M | 0.54% | 2 |
| JPMORGAN CHASE & CO | 48128BAH4 | Debt | CORP | United States | 4,000,000 | principal | $4M | 0.54% | 2 |
| ENERGY TRANSFER LP | 29273VAN0 | Debt | CORP | United States | 4,000,000 | principal | $4M | 0.54% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAD3 | Debt | CORP | United States | 3,562,000 | principal | $3.8M | 0.51% | 2 |
| Fannie Mae | 31418FUX3 | MBS | USGSE | United States | 3,821,289 | principal | $3.8M | 0.50% | 2 |
| Firstkey Homes Trust | 33768NAJ1 | ABS | CORP | United States | 3,800,000 | principal | $3.8M | 0.50% | 2 |
| BANK OF AMERICA CORP | 06055HAH6 | Debt | CORP | United States | 3,635,000 | principal | $3.7M | 0.50% | 2 |
| MAUSER PACKAGING SOLUT | 57763RAF4 | Debt | CORP | United States | 3,760,000 | principal | $3.7M | 0.49% | 2 |
| CELANESE US HOLDINGS LLC | 15089QAW4 | Debt | CORP | United States | 3,484,000 | principal | $3.6M | 0.49% | 2 |
| Morgan Stanley Residential Mortgage Loan Trust | 617946AA6 | MBS | CORP | United States | 3,745,750 | principal | $3.6M | 0.48% | 2 |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | Debt | CORP | United States | 3,337,000 | principal | $3.5M | 0.47% | 2 |
| DIRECTV FIN LLC/COINC | 25461LAD4 | Debt | CORP | United States | 3,327,000 | principal | $3.5M | 0.46% | 2 |
| Fannie Mae | 3140XN2W3 | MBS | USGSE | United States | 3,230,555 | principal | $3.4M | 0.45% | 2 |
| SIRIUS XM RADIO LLC | 82967NBA5 | Debt | CORP | United States | 3,306,000 | principal | $3.3M | 0.44% | 2 |
| United States Treasury | 912810TH1 | Debt | UST | United States | 4,000,000 | principal | $3.3M | 0.44% | 2 |
| GRAY MEDIA INC | 389375AN6 | Debt | CORP | United States | 3,335,000 | principal | $3.2M | 0.43% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Debt | CORP | United States | 3,277,000 | principal | $3.2M | 0.43% | 2 |
| New Residential Mortgage Loan Trust | 64832GAC8 | MBS | CORP | United States | 3,226,236 | principal | $3.2M | 0.43% | 2 |
| UNITED RENTALS NORTH AM | 911365BG8 | Debt | CORP | United States | 3,200,000 | principal | $3.2M | 0.43% | 2 |
| BNP PARIBAS | 05565AM34 | Debt | CORP | France | 3,000,000 | principal | $3.1M | 0.42% | 2 |
| BANK OF MONTREAL | 06368LQ58 | Debt | CORP | Canada | 3,000,000 | principal | $3.1M | 0.42% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KEH9 | Debt | CORP | United States | 3,085,000 | principal | $3.1M | 0.42% | 2 |
| Fannie Mae | 3136BXGK4 | MBS | USGSE | United States | 3,154,622 | principal | $3.1M | 0.42% | 2 |
| IRON MOUNTAIN INC | 46284VAE1 | Debt | OTHER | United States | 3,100,000 | principal | $3.1M | 0.41% | 2 |
| MORGAN STANLEY | 61747YFQ3 | Debt | CORP | United States | 3,000,000 | principal | $3.1M | 0.41% | 2 |
| JPMORGAN CHASE & CO | 46647PEJ1 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.40% | 2 |
| ENBRIDGE INC | 29250NBC8 | Debt | CORP | Canada | 3,000,000 | principal | $3M | 0.40% | 2 |
| BRAVO Residential Funding Trust | 10570WAH1 | MBS | CORP | United States | 3,015,000 | principal | $3M | 0.40% | 2 |
| Angel Oak Mortgage Trust | 03466MAE2 | MBS | CORP | United States | 3,015,000 | principal | $3M | 0.40% | 2 |
| CREDIT AGRICOLE SA | 225313AR6 | Debt | CORP | France | 3,000,000 | principal | $3M | 0.40% | 2 |
| ECHOSTAR CORP | 278768AA4 | Debt | CORP | United States | 2,954,905 | principal | $3M | 0.40% | 2 |
| TRANSDIGM INC | 893647BR7 | Debt | CORP | United States | 2,958,000 | principal | $3M | 0.40% | 2 |
| Countrywide Alternative Loan Trust | 02146SAG4 | MBS | CORP | United States | 3,243,194 | principal | $3M | 0.40% | 2 |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Debt | CORP | United States | 2,882,000 | principal | $3M | 0.40% | 2 |
| CLYDESDALE ACQUISITION | 18972EAB1 | Debt | CORP | United States | 2,970,000 | principal | $2.9M | 0.39% | 2 |
| Morgan Stanley ReRemic Trust | 61759HBE6 | MBS | CORP | United States | 2,223,463 | principal | $2.9M | 0.39% | 2 |
| ION PLATFORM FINANCE US | 46205QAB4 | Debt | CORP | United States | 4,030,000 | principal | $2.9M | 0.39% | 2 |
| NISSAN MOTOR CO | 654922AB9 | Debt | CORP | Japan | 2,800,000 | principal | $2.9M | 0.39% | 2 |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | Debt | CORP | United States | 3,065,000 | principal | $2.9M | 0.38% | 2 |
| COREWEAVE INC | 21873SAG3 | Debt | CORP | United States | 2,879,000 | principal | $2.9M | 0.38% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Debt | CORP | United States | 2,874,000 | principal | $2.9M | 0.38% | 2 |
| ARDONAGH FINCO LTD | 039853AA4 | Debt | CORP | Jersey | 2,814,000 | principal | $2.8M | 0.38% | 2 |
| BANK OF NY MELLON CORP | 064058AL4 | Debt | CORP | United States | 2,845,000 | principal | $2.8M | 0.38% | 2 |
| Countrywide Home Loans | 126694N46 | MBS | CORP | United States | 3,048,817 | principal | $2.8M | 0.38% | 2 |
| NEPTUNE BIDCO US INC | 640695AD4 | Debt | CORP | United States | 2,766,000 | principal | $2.8M | 0.37% | 2 |
| UNIVISION COMMUNICATIONS | 914906BB7 | Debt | CORP | United States | 2,839,000 | principal | $2.8M | 0.37% | 2 |
| CARVANA CO | 146869AM4 | Debt | CORP | United States | 2,520,559 | principal | $2.8M | 0.37% | 2 |
| DAVITA INC | 23918KAS7 | Debt | CORP | United States | 2,857,000 | principal | $2.8M | 0.37% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Debt | CORP | United States | 2,571,000 | principal | $2.7M | 0.36% | 2 |
| CVS HEALTH CORP | 126650EH9 | Debt | CORP | United States | 2,605,000 | principal | $2.7M | 0.36% | 2 |
| United States Treasury | 91282CQQ7 | Debt | UST | United States | 2,700,000 | principal | $2.7M | 0.36% | 2 |
| VIRGIN MEDI O2 VI DAC | 92769UAA9 | Debt | CORP | Ireland | 3,334,000 | principal | $2.7M | 0.36% | 2 |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | Debt | CORP | United States | 2,754,000 | principal | $2.7M | 0.36% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Debt | CORP | United States | 2,954,000 | principal | $2.7M | 0.36% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GA38 | Debt | CORP | United States | 2,500,000 | principal | $2.6M | 0.35% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Debt | CORP | United States | 2,511,000 | principal | $2.6M | 0.35% | 2 |
| VZ SECURED FINANCING BV | 91845AAB1 | Debt | CORP | Netherlands | 2,732,000 | principal | $2.6M | 0.35% | 2 |
| CLEVELAND-CLIFFS INC | 18589GAA3 | Debt | CORP | United States | 2,594,000 | principal | $2.6M | 0.35% | 2 |
| CITIGROUP INC | 172967PJ4 | Debt | CORP | United States | 2,500,000 | principal | $2.6M | 0.34% | 2 |
| BEIGNET INVESTOR LLC | 076912AA2 | Debt | CORP | United States | 2,517,000 | principal | $2.6M | 0.34% | 2 |
| DIG INTL FIN/DIFL US LLC | 25381MAA5 | Debt | CORP | XX | 2,467,000 | principal | $2.5M | 0.34% | 2 |
| Countrywide Alternative Loan Trust | 02151BBG2 | MBS | CORP | United States | 6,835,762 | principal | $2.5M | 0.34% | 2 |
| Morgan Stanley | 61763E207 | Preferred | CORP | United States | 100,000 | shares | $2.5M | 0.34% | 1 |
| PETSMART LLC/PETSMART FI | 71677KAD0 | Debt | CORP | United States | 2,500,000 | principal | $2.5M | 0.34% | 2 |
| Buckhorn Park CLO, Ltd. | 118382BA7 | CDO/CLO | CORP | Cayman Islands | 2,500,000 | principal | $2.5M | 0.33% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Debt | CORP | United States | 2,316,000 | principal | $2.5M | 0.33% | 2 |
| Freddie Mac | 3128P8H20 | MBS | USGSE | United States | 2,537,025 | principal | $2.5M | 0.33% | 2 |
| CHARTER COMM OPT LLC/CAP | 161175BL7 | Debt | CORP | United States | 3,000,000 | principal | $2.4M | 0.32% | 2 |
| JANE STREET GRP/JSG FIN | 47077WAC2 | Debt | CORP | United States | 2,334,000 | principal | $2.4M | 0.32% | 2 |
| NEXSTAR MEDIA INC | 65346UAA7 | Debt | CORP | United States | 2,392,000 | principal | $2.4M | 0.32% | 2 |
| Fremont Home Loan Trust | 35729RAE6 | ABS | CORP | United States | 3,644,169 | principal | $2.4M | 0.32% | 2 |
| ORACLE CORP | 68389XEB7 | Debt | CORP | United States | 2,500,000 | principal | $2.4M | 0.31% | 2 |
| SUNOCO LP/FINANCE CORP | 86765LAT4 | Debt | CORP | United States | 2,400,000 | principal | $2.3M | 0.31% | 2 |
| FIRSTENERGY CORP | 337932AM9 | Debt | CORP | United States | 3,410,000 | principal | $2.3M | 0.31% | 2 |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | Debt | CORP | United States | 2,312,000 | principal | $2.3M | 0.30% | 2 |
| Countrywide Alternative Loan Trust | 12668BD91 | MBS | CORP | United States | 2,411,961 | principal | $2.3M | 0.30% | 2 |
| LIFEPOINT HEALTH INC | 53219LAY5 | Debt | CORP | United States | 2,186,000 | principal | $2.3M | 0.30% | 2 |
| Argent Securities Inc. | 04012XAA3 | ABS | CORP | United States | 3,429,376 | principal | $2.3M | 0.30% | 2 |
| AMAZON.COM INC | 023135CJ3 | Debt | CORP | United States | 2,980,000 | principal | $2.3M | 0.30% | 2 |
| TRANSDIGM INC | 893647BY2 | Debt | CORP | United States | 2,236,000 | principal | $2.3M | 0.30% | 2 |
| Credit-Based Asset Servicing and Securitization | 12479DAD0 | ABS | CORP | United States | 3,318,660 | principal | $2.3M | 0.30% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AE6 | Debt | CORP | United States | 2,189,000 | principal | $2.2M | 0.30% | 2 |
| IHEARTCOMMUNICATIONS INC | 45174HBM8 | Debt | CORP | United States | 2,400,000 | principal | $2.2M | 0.30% | 2 |
| Freddie Mac | 3133KYXJ3 | MBS | USGSE | United States | 2,351,674 | principal | $2.2M | 0.30% | 2 |
| JPMORGAN CHASE & CO | 46647PAM8 | Debt | CORP | United States | 2,250,000 | principal | $2.2M | 0.30% | 2 |
| BARCLAYS PLC | 06738EBT1 | Debt | CORP | United Kingdom | 2,250,000 | principal | $2.2M | 0.29% | 2 |
| LEVEL 3 FINANCING INC | 527298CM3 | Debt | CORP | United States | 2,094,167 | principal | $2.2M | 0.29% | 2 |
| Countrywide Alternative Loan Trust | 23244FAA2 | MBS | CORP | United States | 2,244,456 | principal | $2.1M | 0.29% | 2 |
| DISH NETWORK CORP | 25470MAG4 | Debt | CORP | United States | 2,070,000 | principal | $2.1M | 0.28% | 2 |
| RAKUTEN GROUP INC | 75102WAG3 | Debt | CORP | Japan | 2,054,000 | principal | $2.1M | 0.28% | 2 |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Debt | CORP | XX | 2,340,000 | principal | $2.1M | 0.28% | 2 |
| ARSENAL AIC PARENT LLC | 04288BAC4 | Debt | CORP | United States | 1,970,000 | principal | $2.1M | 0.28% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAC5 | Debt | CORP | United States | 1,960,000 | principal | $2.1M | 0.28% | 2 |
| FTAI AVIATION INVESTORS | 34960PAF8 | Debt | CORP | United States | 2,015,000 | principal | $2.1M | 0.28% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAB9 | Debt | CORP | United States | 2,111,000 | principal | $2.1M | 0.28% | 2 |
| JP Morgan Mortgage Trust | 46660HAD8 | MBS | CORP | United States | 2,112,597 | principal | $2.1M | 0.28% | 2 |
| Credit Suisse Mortgage Trust | 12663DAC8 | MBS | CORP | United States | 2,076,657 | principal | $2.1M | 0.28% | 2 |
| 1011778 BC / NEW RED FIN | 68245XAJ8 | Debt | CORP | Canada | 2,091,000 | principal | $2.1M | 0.28% | 2 |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Debt | CORP | United States | 2,040,000 | principal | $2M | 0.27% | 2 |
| MASTR Asset Backed Securities Trust | 57644UAE5 | MBS | CORP | United States | 6,395,015 | principal | $2M | 0.27% | 2 |
| GARDA WORLD SECURITY | 36485MAP4 | Debt | CORP | Canada | 1,993,000 | principal | $2M | 0.27% | 2 |
| CHENIERE ENERGY PARTNERS | 16411QAW1 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.27% | 2 |
| WYNN MACAU LTD | 98313RAH9 | Debt | CORP | Cayman Islands | 2,043,000 | principal | $2M | 0.27% | 2 |
| CRC INSURANCE GROUP LLC | 69867RAA5 | Debt | CORP | United States | 2,032,000 | principal | $2M | 0.27% | 2 |
| BAUSCH + LOMB CORP | 071705AA5 | Debt | CORP | Canada | 1,952,000 | principal | $2M | 0.27% | 2 |
| BMO Mortgage Trust | 05592YAC2 | MBS | CORP | United States | 1,972,000 | principal | $2M | 0.27% | 2 |
| Carrington Mortgage Loan Trust | 14454AAB5 | ABS | CORP | United States | 2,344,889 | principal | $2M | 0.27% | 2 |
| Countrywide Alternative Loan Trust | 23242GAE4 | MBS | CORP | United States | 2,090,138 | principal | $2M | 0.27% | 2 |
| SWORD PURCHASER LLC | 87110CAA5 | Debt | CORP | United States | 1,902,000 | principal | $2M | 0.27% | 2 |
| CITIGROUP INC | 172967QH7 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.27% | 2 |
| HERC HOLDINGS INC | 42704LAF1 | Debt | CORP | United States | 1,893,000 | principal | $2M | 0.26% | 2 |
| VISTRA OPERATIONS CO LLC | 92840VAZ5 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.26% | 2 |
| IndyMac Residential Asset Backed Trust | 43709XAE1 | ABS | CORP | United States | 2,786,465 | principal | $2M | 0.26% | 2 |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.26% | 2 |
| NRG ENERGY INC | 629377CY6 | Debt | CORP | United States | 1,951,000 | principal | $2M | 0.26% | 2 |
| Fremont Home Loan Trust | 35729VAD9 | ABS | CORP | United States | 5,667,182 | principal | $1.9M | 0.26% | 2 |
| ZF NA CAPITAL | 98877DAF2 | Debt | CORP | United States | 1,958,000 | principal | $1.9M | 0.26% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AA4 | Debt | CORP | United States | 1,749,000 | principal | $1.9M | 0.26% | 2 |
| Rockford Tower CLO Ltd | 77341NAL9 | CDO/CLO | CORP | Cayman Islands | 1,914,000 | principal | $1.9M | 0.26% | 2 |
| QUIKRETE HOLDINGS INC | 74843PAA8 | Debt | CORP | United States | 1,844,000 | principal | $1.9M | 0.25% | 2 |
| ENBRIDGE INC | 29250NAW5 | Debt | CORP | Canada | 1,865,000 | principal | $1.9M | 0.25% | 2 |
| JP Morgan Mortgage Trust | 46594EAC8 | MBS | CORP | United States | 1,879,367 | principal | $1.9M | 0.25% | 2 |
| HOWDEN UK REFINANCE / US | 44287GAA4 | Debt | CORP | United Kingdom | 1,895,000 | principal | $1.8M | 0.25% | 2 |
| VOYAGER PARENT LLC | 92921EAA0 | Debt | CORP | United States | 1,718,000 | principal | $1.8M | 0.24% | 2 |
| ROCKET COS INC | 77311WAD3 | Debt | CORP | United States | 1,749,000 | principal | $1.8M | 0.24% | 2 |
| TENET HEALTHCARE CORP | 88033GDR8 | Debt | CORP | United States | 1,843,000 | principal | $1.8M | 0.24% | 2 |
| Long Beach Mortgage Loan Trust | 54251TAD1 | ABS | CORP | United States | 4,508,424 | principal | $1.8M | 0.24% | 2 |
| FERTITTA ENTERTAINMENT | 31556TAC3 | Debt | CORP | United States | 1,812,000 | principal | $1.8M | 0.24% | 2 |
| MFRA Trust | 55283FAD0 | MBS | CORP | United States | 2,000,000 | principal | $1.8M | 0.24% | 2 |
| PG&E CORP | 69331CAJ7 | Debt | CORP | United States | 1,802,000 | principal | $1.8M | 0.24% | 2 |
| NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Debt | CORP | United States | 1,802,000 | principal | $1.8M | 0.24% | 2 |
| ALLIED UNIVERSAL | 019576AF4 | Debt | CORP | United States | 1,708,000 | principal | $1.8M | 0.23% | 2 |
| INEOS FINANCE PLC | 44984WAJ6 | Debt | CORP | United Kingdom | 1,801,000 | principal | $1.8M | 0.23% | 2 |
| Regatta 30 Funding Ltd. | 75903UAE3 | CDO/CLO | CORP | Cayman Islands | 1,700,000 | principal | $1.7M | 0.23% | 2 |
| TENET HEALTHCARE CORP | 88033GDH0 | Debt | CORP | United States | 1,713,000 | principal | $1.7M | 0.23% | 2 |
| Extended Stay America Trust | 30227TAC4 | MBS | CORP | United States | 1,685,483 | principal | $1.7M | 0.23% | 2 |
| ANTERO MIDSTREAM PART/FI | 03690AAH9 | Debt | CORP | United States | 1,691,000 | principal | $1.7M | 0.23% | 2 |
| DISCOVERY COMMUNICATIONS | 25470DCS6 | Debt | CORP | United States | 2,100,000 | principal | $1.6M | 0.22% | 2 |
| CAESARS ENTERTAIN INC | 12769GAB6 | Debt | CORP | United States | 1,631,000 | principal | $1.6M | 0.22% | 2 |
| FIESTA PURCHASER INC | 31659AAB2 | Debt | CORP | United States | 1,673,000 | principal | $1.6M | 0.22% | 2 |
| Countrywide Alternative Loan Trust | 02151EAA0 | MBS | CORP | United States | 3,726,297 | principal | $1.6M | 0.22% | 2 |
| DBC 2025-DBC Mortgage Trust | 23306HAE5 | MBS | CORP | United States | 1,628,000 | principal | $1.6M | 0.22% | 2 |
| TRANSDIGM INC | 893647BV8 | Debt | CORP | United States | 1,591,000 | principal | $1.6M | 0.22% | 2 |
| AGL Core CLO | 001200AJ3 | CDO/CLO | CORP | Cayman Islands | 1,626,000 | principal | $1.6M | 0.22% | 2 |
| UKG INC | 90279XAA0 | Debt | CORP | United States | 1,676,000 | principal | $1.6M | 0.22% | 2 |
| VENTURE GLOBAL CALCASIEU | 92328MAA1 | Debt | CORP | United States | 1,698,000 | principal | $1.6M | 0.22% | 2 |
| FREEDOM MORTGAGE HOLD | 35641AAD0 | Debt | CORP | United States | 1,659,000 | principal | $1.6M | 0.22% | 2 |
| 1011778 BC / NEW RED FIN | 68245XAH2 | Debt | CORP | Canada | 1,647,000 | principal | $1.6M | 0.22% | 2 |
| FMC CORP | 302491AY1 | Debt | CORP | United States | 2,043,000 | principal | $1.6M | 0.21% | 2 |
| TRANSOCEAN INTERNTNL LTD | 893814AA1 | Debt | CORP | Bermuda | 1,535,000 | principal | $1.6M | 0.21% | 2 |
| SC GAMES HOLDIN/US FINCO | 80874DAA4 | Debt | CORP | United States | 1,873,000 | principal | $1.6M | 0.21% | 2 |
| Wells Fargo Commercial Mortgage Trust | 95000JAV0 | MBS | CORP | United States | 1,600,000 | principal | $1.6M | 0.21% | 2 |
| COOPER-STANDARD AUTOMOTI | 216762AK0 | Debt | CORP | United States | 1,563,000 | principal | $1.6M | 0.21% | 2 |
| VMED O2 UK FINANCING I | 92858RAE0 | Debt | CORP | United Kingdom | 1,858,000 | principal | $1.6M | 0.21% | 2 |
| Starwood Residential Mortgage Trust | 85573GAD4 | MBS | CORP | United States | 1,750,000 | principal | $1.6M | 0.21% | 2 |
| COGENT COMMS GRP / FIN | 19240WAB5 | Debt | CORP | United States | 1,734,000 | principal | $1.6M | 0.21% | 2 |
| US FOODS INC | 90290MAD3 | Debt | CORP | United States | 1,567,000 | principal | $1.5M | 0.21% | 2 |
| VERIZON COMMUNICATIONS | 92343VHH0 | Debt | CORP | United States | 1,590,000 | principal | $1.5M | 0.21% | 2 |
| DISH DBS CORP | 25470XBE4 | Debt | CORP | United States | 1,555,000 | principal | $1.5M | 0.21% | 2 |
| AMERICAN AXLE & MFG INC | 02406PBD1 | Debt | CORP | United States | 1,557,000 | principal | $1.5M | 0.21% | 2 |
| COLT Funding LLC | 19689BAA1 | MBS | CORP | United States | 1,528,715 | principal | $1.5M | 0.20% | 2 |
| ALPHABET INC | 02079KAZ0 | Debt | CORP | United States | 1,570,000 | principal | $1.5M | 0.20% | 2 |
| ALBERTSONS COS/SAFEWAY | 013092AE1 | Debt | CORP | United States | 1,571,000 | principal | $1.5M | 0.20% | 2 |
| UNIVISION COMMUNICATIONS | 914906BA9 | Debt | CORP | United States | 1,495,000 | principal | $1.5M | 0.20% | 2 |
| APPLE INC | 037833EF3 | Debt | CORP | United States | 2,500,000 | principal | $1.5M | 0.20% | 2 |
| OPEN TEXT CORP | 683715AD8 | Debt | CORP | Canada | 1,646,000 | principal | $1.5M | 0.20% | 2 |
| STANDARD BUILDING SOLUTI | 853191AC8 | Debt | CORP | United States | 1,509,000 | principal | $1.5M | 0.20% | 2 |
| Freddie Mac | 3128MMWU3 | MBS | USGSE | United States | 1,569,175 | principal | $1.5M | 0.20% | 2 |
| MICROSOFT CORP | 594918CE2 | Debt | CORP | United States | 2,350,000 | principal | $1.5M | 0.20% | 2 |
| MAGNERA CORP | 55939AAA5 | Debt | CORP | United States | 1,527,000 | principal | $1.5M | 0.20% | 2 |
| MICHAELS COS INC/THE | 59408QAB2 | Debt | CORP | United States | 1,503,000 | principal | $1.5M | 0.20% | 2 |
| Deephaven Residential Mortgage Trust | 24382EAF4 | MBS | CORP | United States | 1,500,000 | principal | $1.5M | 0.20% | 2 |
| Flagstar Mortgage Trust | 33852FAA4 | MBS | CORP | United States | 1,800,293 | principal | $1.5M | 0.20% | 2 |
| LIMA METRO LINE 2 FIN LT | 532522AA7 | Debt | CORP | Cayman Islands | 1,457,054 | principal | $1.5M | 0.20% | 2 |
| New Residential Mortgage Loan Trust | 64832GAF1 | MBS | CORP | United States | 1,500,000 | principal | $1.5M | 0.20% | 2 |
| GS Mortgage-Backed Securities Trust | 36275JAF7 | MBS | CORP | United States | 1,500,000 | principal | $1.5M | 0.20% | 2 |
| GS Mortgage-Backed Securities Trust | 36273GAD0 | MBS | CORP | United States | 1,500,000 | principal | $1.5M | 0.20% | 2 |
| LEVEL 3 FINANCING INC | 527298CQ4 | Debt | CORP | United States | 1,373,135 | principal | $1.5M | 0.20% | 2 |
| Government National Mortgage Association | 38382BBF9 | MBS | USGA | United States | 8,125,404 | principal | $1.5M | 0.20% | 2 |
| APLD COMPUTECO LLC | 00202DAA5 | Debt | CORP | United States | 1,362,000 | principal | $1.5M | 0.20% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Debt | CORP | United States | 1,475,000 | principal | $1.5M | 0.20% | 2 |
| HUB INTERNATIONAL LTD | 44332PAH4 | Debt | CORP | United States | 1,423,000 | principal | $1.5M | 0.20% | 2 |
| CIFC Funding Ltd | 17181NAG9 | CDO/CLO | CORP | Cayman Islands | 1,450,000 | principal | $1.5M | 0.19% | 2 |
| Madison Park Funding Ltd | 55822EAJ8 | CDO/CLO | CORP | Cayman Islands | 1,450,000 | principal | $1.5M | 0.19% | 2 |
| Apidos CLO | 03767NAW6 | CDO/CLO | CORP | Cayman Islands | 1,450,000 | principal | $1.5M | 0.19% | 2 |
| PG&E CORP | 69331CAM0 | Debt | CORP | United States | 1,424,000 | principal | $1.5M | 0.19% | 2 |
| PMT Loan Trust | 73015BAC9 | MBS | CORP | United States | 1,449,204 | principal | $1.4M | 0.19% | 2 |
| AT&T INC | 00206RBK7 | Debt | CORP | United States | 1,800,000 | principal | $1.4M | 0.19% | 2 |
| ITT HOLDINGS LLC | 45074JAA2 | Debt | CORP | United States | 1,461,000 | principal | $1.4M | 0.19% | 2 |
| CONSTELLIUM SE | 21039CAB0 | Debt | CORP | France | 1,492,000 | principal | $1.4M | 0.19% | 2 |
| POST HOLDINGS INC | 737446AX2 | Debt | CORP | United States | 1,455,000 | principal | $1.4M | 0.19% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AB2 | Debt | CORP | United States | 1,273,000 | principal | $1.4M | 0.19% | 2 |
| TENNECO INC | 880349AU9 | Debt | CORP | United States | 1,414,000 | principal | $1.4M | 0.19% | 2 |
| UNITED WHOLESALE MTGE LL | 913229AA8 | Debt | CORP | United States | 1,524,000 | principal | $1.4M | 0.19% | 2 |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Debt | CORP | United States | 1,376,000 | principal | $1.4M | 0.19% | 2 |
| Fannie Mae | 3140XQWJ2 | MBS | USGSE | United States | 1,388,211 | principal | $1.4M | 0.19% | 2 |
| ARDAGH GROUP SA | 03969UAA4 | Debt | CORP | Luxembourg | 1,457,300 | principal | $1.4M | 0.19% | 2 |
| METHANEX CORP | 59151KAM0 | Debt | CORP | Canada | 1,393,000 | principal | $1.4M | 0.19% | 2 |
| ECHOSTAR CORP | 278768AC0 | Debt | CORP | United States | 1,279,215 | principal | $1.4M | 0.18% | 2 |
| HLF FIN SARL LLC/HERBALI | 40390DAC9 | Debt | CORP | United States | 1,468,000 | principal | $1.4M | 0.18% | 2 |
| SM ENERGY CO | 78454LAZ3 | Debt | CORP | United States | 1,396,000 | principal | $1.4M | 0.18% | 2 |
| PERMIAN RESOURC OPTG LLC | 71424VAA8 | Debt | CORP | United States | 1,327,000 | principal | $1.4M | 0.18% | 2 |
| NISSAN MOTOR CO | 654922AD5 | Debt | CORP | Japan | 1,289,000 | principal | $1.4M | 0.18% | 2 |
| QUIKRETE HOLDINGS INC | 74843PAB6 | Debt | CORP | United States | 1,331,000 | principal | $1.4M | 0.18% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Debt | CORP | United States | 1,600,000 | principal | $1.4M | 0.18% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Debt | CORP | United States | 1,435,000 | principal | $1.4M | 0.18% | 2 |
| TALEN ENERGY SUPPLY LLCrestricted | 87422VAQ1 | Debt | CORP | United States | 1,354,000 | principal | $1.4M | 0.18% | 2 |
| Countrywide Alternative Loan Trust | 02150LBG1 | MBS | CORP | United States | 3,205,527 | principal | $1.4M | 0.18% | 2 |
| IRON MOUNTAIN INC | 46284VAJ0 | Debt | OTHER | United States | 1,360,000 | principal | $1.3M | 0.18% | 2 |
| Wells Fargo Commercial Mortgage Trust | 95004WAD7 | MBS | CORP | United States | 1,315,000 | principal | $1.3M | 0.18% | 2 |
| ILIAD HOLDING SAS | 449691AC8 | Debt | CORP | France | 1,325,000 | principal | $1.3M | 0.18% | 2 |
| GOODYEAR TIRE & RUBBER | 382550BR1 | Debt | CORP | United States | 1,492,000 | principal | $1.3M | 0.18% | 2 |
| IQVIA INC | 46266TAA6 | Debt | CORP | United States | 1,327,000 | principal | $1.3M | 0.18% | 2 |
| ALLIED UNIVERSAL HOLDCO | 049362AA4 | Debt | CORP | XX | 1,347,000 | principal | $1.3M | 0.18% | 2 |
| VOLTAGRID LLC | 92874BAA3 | Debt | CORP | United States | 1,274,000 | principal | $1.3M | 0.18% | 2 |
| CALIFORNIA RESOURCES CRP | 13057QAL1 | Debt | CORP | United States | 1,331,000 | principal | $1.3M | 0.18% | 2 |
| CAESARS ENTERTAIN INC | 12769GAD2 | Debt | CORP | United States | 1,452,000 | principal | $1.3M | 0.18% | 2 |
| OLYMPUS WTR US HLDG CORP | 681639AE0 | Debt | CORP | United States | 1,328,000 | principal | $1.3M | 0.18% | 2 |
| DUKE ENERGY CORP | 26441CAP0 | Debt | CORP | United States | 1,500,000 | principal | $1.3M | 0.18% | 2 |
| CAPSTONE BORROWER INC | 140944AA7 | Debt | CORP | United States | 1,381,000 | principal | $1.3M | 0.18% | 2 |
| GENERAL MOTORS CO | 37045VAF7 | Debt | CORP | United States | 1,300,000 | principal | $1.3M | 0.17% | 2 |
| AVIS BUDGET CAR/FINANCE | 053773BH9 | Debt | CORP | United States | 1,288,000 | principal | $1.3M | 0.17% | 2 |
| QXO BUILDING PRODUCTS | 74825NAA5 | Debt | CORP | United States | 1,259,000 | principal | $1.3M | 0.17% | 2 |
| COREWEAVE INC | 21873SAB4 | Debt | CORP | United States | 1,291,000 | principal | $1.3M | 0.17% | 2 |
| ARDAGH METAL PACKAGING | 03969YAB4 | Debt | CORP | XX | 1,360,000 | principal | $1.3M | 0.17% | 2 |
| BATH & BODY WORKS INC | 501797AW4 | Debt | CORP | United States | 1,263,000 | principal | $1.3M | 0.17% | 2 |
| Verus Securitization Trust | 924926AA6 | MBS | CORP | United States | 1,287,905 | principal | $1.3M | 0.17% | 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 | 1,493 | 100.0% | $747M | full |
| Mar 31, 2026 | May 28, 2026 | 1,854 | 100.0% | $759M | full |
| Dec 31, 2025 | Feb 24, 2026 | 1,779 | 100.0% | $784M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for BlackRock Multi-Sector Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.