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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, 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. 1,493 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.

Asset class

Asset class% net assetsValue
ABS (other)4.81%$36M
Mortgage-backed38.84%$290M
CDO/CLO3.85%$28.8M
Debt110.33%$825M
Short-term investment vehicle0.79%$5.9M
Equity (preferred)0.37%$2.8M
Loans0.30%$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 assetsValue
United States70.67%$528M
Canada5.37%$40.2M
Cayman Islands4.96%$37M
United Kingdom2.20%$16.4M
XX1.60%$12M
France1.58%$11.8M
Japan1.17%$8.7M
Netherlands1.17%$8.7M
Bermuda1.07%$8M
Luxembourg1.00%$7.5M
Ireland0.86%$6.5M
Switzerland0.85%$6.3M

Region

Region% net assetsValue
Developed Europe8.95%$66.9M
United States70.67%$528M
Offshore domiciles6.06%$45.3M
Canada5.37%$40.2M
Other3.84%$28.7M
Latin America1.69%$12.6M
Japan1.17%$8.7M
Emerging Europe0.70%$5.2M
Australia & New Zealand0.45%$3.3M
Africa0.38%$2.9M
Middle East0.37%$2.8M
Asia ex-Japan0.36%$2.7M

Issuer type

Issuer type% net assetsValue
Corporate70.36%$526M
Non-U.S. sovereign4.01%$30M
U.S. GSE19.28%$144M
U.S. Treasury1.79%$13.3M
Other1.60%$11.9M
U.S. government agency1.55%$11.6M
Registered fund0.79%$5.9M
Municipal0.63%$4.7M

Fair-value level

Fair-value level% net assetsValue
Level 298.93%$739M
Level 10.78%$5.8M
Level 30.29%$2.2M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long159.31%$1.2B
Short-58.90%$-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

Page 2 of 6 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
NCL CORPORATION LTD62886HBZ3DebtCORPBermuda1,323,000principal$1.3M0.17%2
YUM! BRANDS INC988498AL5DebtCORPUnited States1,305,000principal$1.3M0.17%2
APLD COMPUTECO 2 LLC03772CAA1DebtCORPUnited States1,279,000principal$1.3M0.17%2
UWM HOLDINGS LLC903522AB6DebtCORPUnited States1,439,000principal$1.3M0.17%2
COMSTOCK RESOURCES INC205768AU8DebtCORPUnited States1,305,000principal$1.3M0.17%2
ACRISURE LLC / FIN INC00489LAL7DebtCORPUnited States1,348,000principal$1.3M0.17%2
CRESCENT ENERGY FINANCE45344LAG8DebtCORPUnited States1,241,000principal$1.3M0.17%2
CATURUS ENERGY LLC49446BAA2DebtCORPUnited States1,225,000principal$1.3M0.17%2
Angel Oak Mortgage Trust03466TAA5MBSCORPUnited States1,274,844principal$1.3M0.17%2
MGM RESORTS INTL552953CF6DebtCORPUnited States1,272,000principal$1.3M0.17%2
ROCKET SOFTWARE INC77314EAB4DebtCORPUnited States1,271,000principal$1.3M0.17%2
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LoanCORPUnited States1,263,231principal$1.3M0.17%2
Renaissance Home Equity Loan Trust75971FAE3MBSCORPUnited States3,388,325principal$1.3M0.17%2
RESORTS WORLD/RWLV CAP76120HAA5DebtCORPUnited States1,400,000principal$1.3M0.17%2
GENMAB A/S/GENMAB FIN37230JAB8DebtCORPDenmark1,203,000principal$1.3M0.17%2
EQUIPMENTSHARE.COM INC29450YAB5DebtCORPUnited States1,205,000principal$1.3M0.17%2
CQP HOLDCO LP/BIP-V CHIN12657NAA8DebtCORPUnited States1,265,000principal$1.2M0.17%2
Angel Oak Mortgage Trust034933AA9MBSCORPUnited States1,222,540principal$1.2M0.16%2
WESCO DISTRIBUTION INC95081QAR5DebtCORPUnited States1,183,000principal$1.2M0.16%2
BROOKFIELD RESID PROPERT11283YAD2DebtCORPCanada1,308,000principal$1.2M0.16%2
CORE SCIENTIFIC FINANCE21874LAA0DebtCORPUnited States1,196,000principal$1.2M0.16%2
OSAIC HOLDINGS INC00791GAB3DebtCORPUnited States1,210,000principal$1.2M0.16%2
FTAI AVIATION INVESTORS34960PAE1DebtCORPUnited States1,159,000principal$1.2M0.16%2
ACRISURE LLC / FIN INC004961AA6DebtCORPUnited States1,343,000principal$1.2M0.16%2
IMPULSORA PIPELINE—DebtCORPUnited States1,379,364principal$1.2M0.16%2
XPLR INFRAST OPERATING98380MAA3DebtCORPUnited States1,128,000principal$1.2M0.16%2
TENET HEALTHCARE CORP88033GDQ0DebtCORPUnited States1,192,000principal$1.2M0.16%2
ILIAD HOLDING SAS449691AF1DebtCORPFrance1,129,000principal$1.2M0.16%2
GLOBAL MEDICAL RESPONSE37960BAD7DebtCORPUnited States1,152,000principal$1.2M0.16%2
WAND NEWCO 3 INC933940AA6DebtCORPUnited States1,145,000principal$1.2M0.16%2
ADVANCE AUTO PARTS00751YAK2DebtCORPUnited States1,152,000principal$1.2M0.16%2
SUNOCO LP86765KAK5DebtCORPUnited States1,220,000principal$1.2M0.16%2
SM ENERGY CO78454LAX8DebtCORPUnited States1,154,000principal$1.2M0.16%2
Deephaven Residential Mortgage Trust24382EAC1MBSCORPUnited States1,179,002principal$1.2M0.16%2
CLEAR CHANNEL OUTDOOR HO18453HAG1DebtCORPUnited States1,130,000principal$1.2M0.16%2
GENESIS ENERGY LP/FIN37185LAP7DebtCORPUnited States1,132,000principal$1.2M0.16%2
JP Morgan Mortgage Trust46658PAB8MBSCORPUnited States1,164,521principal$1.2M0.16%2
DISH DBS CORP25470XBF1DebtCORPUnited States1,201,000principal$1.2M0.16%2
CHEMOURS CO163851AF5DebtCORPUnited States1,164,000principal$1.2M0.16%2
MEDLINE BORROWER LP62482BAB8DebtCORPUnited States1,170,000principal$1.2M0.16%2
CHOBANI LLC/FINANCE CORP17027NAC6DebtCORPUnited States1,127,000principal$1.2M0.16%2
CIFC Funding Ltd17181NAC8CDO/CLOCORPCayman Islands1,160,000principal$1.2M0.16%2
Verus Securitization Trust92540PAA6MBSCORPUnited States1,161,580principal$1.2M0.16%2
DISCOVERY HOLDINGS INC254948AR3DebtCORPUnited States1,585,000principal$1.2M0.16%2
Credit Suisse Mortgage Trust12662EAD5MBSCORPUnited States1,500,000principal$1.2M0.16%2
PARAMOUNT GLOBAL92556HAB3DebtCORPUnited States1,244,000principal$1.2M0.15%2
A&D Mortgage Trust00039KAC4MBSCORPUnited States1,142,116principal$1.1M0.15%2
JAZZ SECURITIES DAC47216FAA5DebtCORPIreland1,168,000principal$1.1M0.15%2
HCA INC404119DH9DebtCORPUnited States1,200,000principal$1.1M0.15%2
HILCORP ENERGY I/HILCORP431318BC7DebtCORPUnited States1,097,000principal$1.1M0.15%2
HILCORP ENERGY I/HILCORP431318AZ7DebtCORPUnited States1,178,000principal$1.1M0.15%2
KOHL'S CORPORATION500255AX2DebtCORPUnited States1,271,000principal$1.1M0.15%2
CLEAR CHANNEL OUTDOOR HO18453HAF3DebtCORPUnited States1,088,000principal$1.1M0.15%2
CVR ENERGY INC12662PAJ7DebtCORPUnited States1,144,000principal$1.1M0.15%2
TALEN ENERGY SUPPLY LLCrestricted87422VAP3DebtCORPUnited States1,133,000principal$1.1M0.15%2
TRANSDIGM INC893647BS5DebtCORPUnited States1,096,000principal$1.1M0.15%2
United States Treasury912810SX7DebtUSTUnited States1,800,000principal$1.1M0.15%2
UNITED AIRLINES HOLDINGS910047AM1DebtCORPUnited States1,139,000principal$1.1M0.15%2
Provident Funding Mortgage Trust74389BAA9MBSCORPUnited States1,130,224principal$1.1M0.15%2
CCO HLDGS LLC/CAP CORP1248EPCV3DebtCORPUnited States1,144,000principal$1.1M0.15%2
OWENS-BROCKWAY69073TAW3DebtCORPUnited States1,090,000principal$1.1M0.15%2
Residential Asset Securitization Trust761119AK2MBSCORPUnited States6,254,394principal$1.1M0.15%2
PACIFIC GAS & ELECTRIC694308KH9DebtCORPUnited States1,050,000principal$1.1M0.15%2
ALLIED UNIVERSAL019576AC1DebtCORPUnited States1,105,000principal$1.1M0.15%2
KINETIK HOLDINGS LP49461MAB6DebtCORPUnited States1,082,000principal$1.1M0.15%2
REGIONAL MGMT ISSUANCE75907WAA3ABSCORPUnited States1,110,000principal$1.1M0.15%3
VMED O2 UK FINAN92858RAA8DebtCORPUnited Kingdom1,332,000principal$1.1M0.15%2
Nomura Asset Acceptance Corporation65536PAC4MBSCORPUnited States6,323,533principal$1.1M0.15%2
WR GRACE HOLDING LLC92943GAH4DebtCORPUnited States1,117,000principal$1.1M0.15%2
Countrywide Alternative Loan Trust02149LAA9MBSCORPUnited States1,183,729principal$1.1M0.14%2
WHIRLPOOL CORP963320BD7DebtCORPUnited States1,170,000principal$1.1M0.14%2
SOMNIGROUP INTL INC88023UAH4DebtCORPUnited States1,113,000principal$1.1M0.14%2
AMWINS GROUP INC031921AB5DebtCORPUnited States1,111,000principal$1.1M0.14%2
OLYMPUS WTR US HLDG CORP46150DAA0DebtCORPUnited States1,093,000principal$1.1M0.14%2
NEPTUNE BIDCO US INC640695AC6DebtCORPUnited States1,029,000principal$1.1M0.14%2
BLOCK INC852234AS2DebtCORPUnited States1,042,000principal$1.1M0.14%2
FREEDOM MORTGAGE HOLD35641AAB4DebtCORPUnited States1,028,000principal$1.1M0.14%2
MICRON TECHNOLOGY INC595112CH4DebtCORPUnited States1,000,000principal$1.1M0.14%2
FIRSTCASH INC33767DAB1DebtCORPUnited States1,078,000principal$1.1M0.14%2
Countrywide Alternative Loan Trust23244GAD4MBSCORPUnited States1,151,056principal$1.1M0.14%2
FORTESCUE TREASURY PTY L30251GBD8DebtCORPAustralia1,038,000principal$1.1M0.14%2
VALARIS LTD91889FAC5DebtCORPBermuda1,011,000principal$1M0.14%2
PENN ENTERTAINMENT INC707569AY5DebtCORPUnited States1,044,000principal$1M0.14%2
MCGRAW-HILL EDUCATION58064LAA2DebtCORPUnited States1,031,000principal$1M0.14%2
BUILDERS FIRSTSOURCE INC12008RAS6DebtCORPUnited States1,034,000principal$1M0.14%2
Visio Trust92839CAA5MBSCORPUnited States1,044,490principal$1M0.14%2
SENSATA TECH INC81728UAA2DebtCORPUnited States1,069,000principal$1M0.14%2
HOWDEN UK REFINANCE / US44287DAA1DebtCORPUnited Kingdom1,159,000principal$1M0.14%2
COMSTOCK RESOURCES INC205768AT1DebtCORPUnited States1,100,000principal$1M0.14%2
UWM HOLDINGS LLC903522AA8DebtCORPUnited States1,113,000principal$1M0.14%2
NRG ENERGY INC629377CH3DebtCORPUnited States1,039,000principal$1M0.14%2
AVANTOR FUNDING INC05352TAA7DebtCORPUnited States1,046,000principal$1M0.14%2
WILLIAMS SCOTSMAN INC96949VAN3DebtCORPUnited States999,000principal$1M0.14%2
TENET HEALTHCARE CORP88033GDU1DebtCORPUnited States1,004,000principal$1M0.14%2
LCM INVESTMENTS HOLDINGS50190EAC8DebtCORPUnited States987,000principal$1M0.14%2
PHOENIX AVIATION CAPITAL71910DAA9DebtCORPIreland990,000principal$1M0.14%2
VISTRA CORP92840VAF9DebtCORPUnited States1,016,000principal$1M0.14%2
Freddie Mac3137H6V44MBSUSGSEUnited States1,340,000principal$1M0.14%2
HOMES Trust40446GAC6MBSCORPUnited States1,006,189principal$1M0.13%2
New York City Municipal Water Finance Authority64972FL20DebtMUNUnited States1,000,000principal$1M0.13%2
SERVICE PROPERTIES TRUST44106MAY8DebtOTHERUnited States1,116,000principal$1M0.13%2
Republic Finance Issuance Trust76042FAA4ABSCORPUnited States1,015,000principal$1M0.13%2
Ballyrock Ltd05876UAE3CDO/CLOCORPCayman Islands1,000,000principal$1M0.13%2
RR Ltd75000HBE3CDO/CLOCORPBermuda1,000,000principal$1M0.13%2
CHURCHILL DOWNS INC12511VAA6DebtCORPUnited States1,003,000principal$1M0.13%2
HalseyPoint CLO Ltd.78663BAA7CDO/CLOCORPCayman Islands1,000,000principal$1M0.13%2
Octagon 55 Ltd67577AAN9CDO/CLOCORPCayman Islands1,000,000principal$1M0.13%2
OCP CLO Ltd67120KAA7CDO/CLOCORPCayman Islands1,000,000principal$1M0.13%2
Pikes Peak CLO720922AL7CDO/CLOCORPJersey1,000,000principal$1M0.13%2
K HOVNANIAN ENTERPRISES48251UAP3DebtCORPUnited States967,000principal$998K0.13%2
United States Treasury91282CQT1DebtUSTUnited States1,000,000principal$996K0.13%2
JAGUAR LAND ROVER AUTOMO47010BAF1DebtCORPUnited Kingdom1,004,000principal$995K0.13%2
COLT Funding LLC19688YAA2MBSCORPUnited States993,587principal$994K0.13%2
WBI OPERATING LLC92944BAA9DebtCORPUnited States988,000principal$993K0.13%2
ARAMARK SERVICES INC038522AQ1DebtCORPUnited States994,000principal$992K0.13%2
GEO GROUP INC/THE36162JAG1DebtCORPUnited States950,000principal$990K0.13%2
KIOXIA HOLDINGS CORP49726JAA6DebtCORPJapan959,000principal$989K0.13%2
BLOCK INC852234AT0DebtCORPUnited States982,000principal$984K0.13%2
BRINK'S CO/THE109696AC8DebtCORPUnited States964,000principal$983K0.13%2
NRG ENERGY INC629377DB5DebtCORPUnited States1,000,000principal$983K0.13%2
VB-S1 Issuer LLC91825HAE4ABSCORPUnited States977,000principal$982K0.13%2
GLOBAL ATLANTIC FIN CO37959GAH0DebtCORPUnited States1,002,000principal$982K0.13%2
BFLD Trust088921AD3MBSCORPUnited States968,000principal$980K0.13%2
Morgan Stanley Residential Mortgage Loan Trust61777QAA3MBSCORPUnited States972,601principal$974K0.13%2
CCO HLDGS LLC/CAP CORP1248EPCT8DebtCORPUnited States966,000principal$968K0.13%2
ENERGIZER HOLDINGS INC29272WAG4DebtCORPUnited States1,006,000principal$968K0.13%2
NISSAN MOTOR CO654922AC7DebtCORPJapan929,000principal$963K0.13%2
BROADCOM INC11135FBT7DebtCORPUnited States1,000,000principal$962K0.13%2
SNAP INC83304AAM8DebtCORPUnited States991,000principal$959K0.13%2
WULF COMPUTE LLC982911AA7DebtCORPUnited States912,000principal$958K0.13%2
CLOUD SOFTWARE GRP INC88632QAE3DebtCORPUnited States985,000principal$956K0.13%2
SINCLAIR TELEVISION GROU829259BH2DebtCORPUnited States930,000principal$955K0.13%2
ELK GROVE VILLAGE PROPER28734DAA3DebtCORPUnited States946,000principal$952K0.13%2
WYNN RESORTS FINANCE LLC983133AA7DebtCORPUnited States958,000principal$952K0.13%2
ROCKET COS INC77311WAA9DebtCORPUnited States935,000principal$951K0.13%2
COLT Funding LLC19688QAA9MBSCORPUnited States947,035principal$949K0.13%2
STARWOOD PROPERTY TRUST85571BBD6DebtOTHERUnited States929,000principal$949K0.13%2
Starwood Mortgage Residential Trust85573MAD1MBSCORPUnited States1,057,000principal$944K0.13%2
ROGERS COMMUNICATIONS IN775109DG3DebtCORPCanada921,000principal$942K0.13%2
XPLR INFRAST OPERATING98380MAB1DebtCORPUnited States876,000principal$939K0.13%2
PARAMOUNT GLOBAL92556HAD9DebtCORPUnited States1,081,000principal$938K0.13%2
BEACH ACQUISITION BIDCO07337JAC1DebtCORPUnited States824,798principal$937K0.13%2
NRG ENERGY INC629377DD1DebtCORPUnited States937,000principal$934K0.12%2
CYPRIUM CORP/CYPRIUM HOL23292NAA6DebtCORPXX934,000principal$934K0.12%2
FS KKR CAPITAL CORP302635AN7DebtCORPUnited States932,000principal$934K0.12%2
INGRAM MICRO INC45258LAA5DebtCORPUnited States950,000principal$933K0.12%2
HILTON DOMESTIC OPERATIN432833AF8DebtCORPUnited States934,000principal$931K0.12%2
CRESCENT ENERGY FINANCE45344LAD5DebtCORPUnited States922,000principal$929K0.12%2
MFRA Trust55286MAA8MBSCORPUnited States929,346principal$928K0.12%2
NOVELIS CORP670001AL0DebtCORPUnited States904,000principal$927K0.12%2
NOVA CHEMICALS CORP66977WAR0DebtCORPCanada924,000principal$925K0.12%2
ALLIANT HOLD / CO-ISSUER01883LAD5DebtCORPUnited States945,000principal$924K0.12%2
JONES DESLAURIERS INSURA48020RAB1DebtCORPCanada903,000principal$921K0.12%2
OLYMPUS WTR US HLDG CORP681639AD2DebtCORPUnited States905,000principal$916K0.12%2
CROSSCOUNTRY INTER22757VAB6DebtCORPUnited States948,000principal$915K0.12%2
ORACLE CORP68389XDZ5DebtCORPUnited States945,000principal$915K0.12%2
Countrywide Alternative Loan Trust02148FAC9MBSCORPUnited States1,216,940principal$915K0.12%2
NEXSTAR MEDIA INC65346UAB5DebtCORPUnited States911,000principal$911K0.12%2
CREDIT ACCEPTANC225310AQ4DebtCORPUnited States874,000principal$910K0.12%2
FREEDOM MORTGAGE HOLD35641AAE8DebtCORPUnited States937,000principal$909K0.12%2
HILTON WORLDWIDE FIN LLC432891AK5DebtCORPUnited States909,000principal$909K0.12%2
UBS AG STAMFORD CT22550L2K6DebtCORPSwitzerland900,000principal$907K0.12%2
BLACK PEARL COMPUTE LLC09216NAA8DebtCORPUnited States894,000principal$905K0.12%2
Fannie Mae3140QHUA1MBSUSGSEUnited States951,748principal$905K0.12%2
NORTHERN OIL & GAS INC665531AL3DebtCORPUnited States909,000principal$903K0.12%2
LEX Trust501970AC1MBSCORPUnited States900,000principal$903K0.12%2
PERFORMANCE FOOD GROUP I71376LAE0DebtCORPUnited States928,000principal$901K0.12%2
PENNYMAC FIN SVCS INC70932MAC1DebtCORPUnited States948,000principal$899K0.12%2
HUNTSMAN INTERNATIONAL L44701QBF8DebtCORPUnited States999,000principal$898K0.12%2
ASHTON WOODS USA/FINANCE045086AR6DebtCORPUnited States905,000principal$897K0.12%2
CHORD ENERGY CORP674215AQ1DebtCORPUnited States893,000principal$897K0.12%2
PENNYMAC FIN SVCS INC70932MAH0DebtCORPUnited States934,000principal$897K0.12%2
NCR VOYIX CORP62886EBA5DebtCORPUnited States915,000principal$893K0.12%2
BREAKWATER ENRGY HOLD10637BAA3DebtCORPLuxembourg844,000principal$890K0.12%2
BOMBARDIER INC097751CD1DebtCORPCanada859,000principal$889K0.12%2
LAMB WESTON HLD513272AD6DebtCORPUnited States927,000principal$889K0.12%2
Verus Securitization Trust924935AK5MBSCORPUnited States900,000principal$888K0.12%2
ADT SEC CORP00109LAB9DebtCORPUnited States900,000principal$884K0.12%2
SKEENA RESOURCES LIMITED83056PAA1DebtCORPCanada841,000principal$883K0.12%2
BALL CORP058498AZ9DebtCORPUnited States869,000principal$883K0.12%2
AMERICAN TOWER CORP03027XBS8DebtOTHERUnited States1,000,000principal$882K0.12%2
ZF NA CAPITAL98877DAH8DebtCORPUnited States871,000principal$877K0.12%2
Madison Park Funding Ltd55817EAY2CDO/CLOCORPCayman Islands875,000principal$876K0.12%2
BUILDERS FIRSTSOURCE INC12008RAN7DebtCORPUnited States893,000principal$875K0.12%2
ADAPTHEALTH LLC00653VAE1DebtCORPUnited States900,000principal$873K0.12%2
ADIENT GLOBAL HOLDINGS00687YAB1DebtCORPJersey859,000principal$873K0.12%2
Apidos CLO03767NBA3CDO/CLOCORPCayman Islands870,000principal$872K0.12%2
SERVICE PROPERTIES TRUST44106MBB7DebtOTHERUnited States925,000principal$871K0.12%2
NEWELL BRANDS INC651229BE5DebtCORPUnited States855,000principal$866K0.12%2
FOCUS FINANCIAL PARTNERS34417VAA5DebtCORPUnited States860,000principal$865K0.12%2
MCGRAW-HILL EDUCATION57767XAA8DebtCORPUnited States867,000principal$863K0.12%2
FS KKR CAPITAL CORP302635AP2DebtCORPUnited States877,000principal$855K0.11%2
COLT Funding LLC19688XAA4MBSCORPUnited States853,595principal$853K0.11%2
VIKING OCEAN CRUISES SHI92682RAA0DebtCORPBermuda851,000principal$851K0.11%2
FAIR ISAAC CORP303250AG9DebtCORPUnited States864,000principal$851K0.11%2
Port of Beaumont Navigation District73360CAS3DebtMUNUnited States850,000principal$850K0.11%2
Regatta XVIII Funding Ltd75884EAS1CDO/CLOCORPCayman Islands850,000principal$850K0.11%2
CSC HOLDINGS LLC126307BM8DebtCORPUnited States1,317,000principal$849K0.11%2
LEVEL 3 FINANCING INC527298CR2DebtCORPUnited States826,000principal$848K0.11%2
CHARLES RIVER LABORATORI159864AJ6DebtCORPUnited States900,000principal$844K0.11%2
NOVELIS CORP670001AE6DebtCORPUnited States873,000principal$842K0.11%2
BUCKEYE PARTNERS LP118230AR2DebtCORPUnited States851,000principal$840K0.11%2
DEUTSCHE BANK AG—Credit deriv.OTHERUnited States8,083,490OU$840K0.11%2
DEUTSCHE BANK NY251526CS6DebtCORPGermany815,000principal$839K0.11%2
Countrywide Alternative Loan Trust02147CAA1MBSCORPUnited States903,881principal$836K0.11%2
Government National Mortgage Association38383CS84MBSUSGAUnited States3,910,080principal$832K0.11%2
FORVIA SE31209DAC9DebtCORPFrance832,000principal$832K0.11%2
AETHON UN/AETHIN UN FIN00810GAD6DebtCORPUnited States789,000principal$821K0.11%2
CLEARWAY ENERGY OP LLC18539UAC9DebtCORPUnited States828,000principal$820K0.11%2
TEVA PHARMACEUTICALS NE88167AAE1DebtCORPNetherlands823,000principal$820K0.11%2
PARK INTERMED HOLDINGS70052LAB9DebtOTHERUnited States814,000principal$814K0.11%2
Palmer Square CLO Ltd69703WAE4CDO/CLOCORPCayman Islands810,000principal$813K0.11%2
VIRGINIA ELEC & POWER CO927804FE9DebtCORPUnited States750,000principal$810K0.11%2
AMERIGAS PART/FIN CORP030981AP9DebtCORPUnited States754,000principal$809K0.11%2
AVIS BUDGET CAR/FINANCE053773BK2DebtCORPUnited States801,000principal$806K0.11%2
U.S. Bank National Association90355PAJ5ABSCORPUnited States815,612principal$806K0.11%2
WAYFAIR LLC94419NAC1DebtCORPUnited States784,000principal$805K0.11%2
CONNECT FINCO SARL/CONNE20752TAB0DebtCORPXX764,000principal$804K0.11%2
BELRON UK FINANCE PLC080782AA3DebtCORPUnited Kingdom799,000principal$803K0.11%2
CCO HLDGS LLC/CAP CORP1248EPCB7DebtCORPUnited States818,000principal$800K0.11%2
NRG ENERGY INC629377CX8DebtCORPUnited States790,000principal$800K0.11%2
OPEN TEXT INC683720AC0DebtCORPUnited States907,000principal$796K0.11%2
HILTON DOMESTIC OPERATIN432833AL5DebtCORPUnited States840,000principal$794K0.11%2
Government National Mortgage Association38382J3Q7MBSUSGAUnited States5,381,129principal$790K0.11%2
MCR Mortgage Trust582923AE8MBSCORPUnited States790,000principal$790K0.11%2
AZORRA FINANCE05480AAA3DebtCORPCayman Islands760,000principal$789K0.11%2
WHIRLPOOL CORP963320BE5DebtCORPUnited States908,000principal$787K0.11%2
ALBERTSONS COS/SAFEWAY01309QAA6DebtCORPUnited States779,000principal$785K0.11%2
Bayview Commercial Asset Trust07325XAA8MBSCORPUnited States835,103principal$785K0.11%2
Freddie Mac3137H0RH3MBSUSGSEUnited States4,294,413principal$784K0.10%2
PENNYMAC FIN SVCS INC70932MAG2DebtCORPUnited States799,000principal$782K0.10%2
SUNRISE FINCO I BV90320BAA7DebtCORPNetherlands826,000principal$781K0.10%2
STANDARD BUILDING SOLUTI853191AA2DebtCORPUnited States776,000principal$781K0.10%2
CAESARS ENTERTAIN INC12769GAC4DebtCORPUnited States800,000principal$780K0.10%2
TALLGRASS NRG PRTNR/FIN87470LAL5DebtCORPUnited States759,000principal$779K0.10%2
GCAT36168MAA1MBSCORPUnited States776,835principal$774K0.10%2
Onslow Bay Financial LLC673911AC7MBSCORPUnited States772,451principal$774K0.10%2
Golden State Tobacco Securitization Corp38122ND58DebtMUNUnited States1,000,000principal$773K0.10%2
YUM! BRANDS INC988498AR2DebtCORPUnited States775,000principal$771K0.10%2
TEVA PHARMACEUTICAL INDU88167AAP6DebtCORPNetherlands771,000principal$771K0.10%2
UNITED WHOLESALE MTGE LL913229AC4DebtCORPUnited States778,000principal$770K0.10%2
SYNCHRONY FINANCIAL87165BAU7DebtCORPUnited States735,000principal$766K0.10%2
FIBERCOP SPA683879AD2DebtCORPItaly793,000principal$766K0.10%2
GAP INC/THE364760AP3DebtCORPUnited States809,000principal$762K0.10%2
Countrywide Alternative Loan Trust12667GEM1MBSCORPUnited States853,900principal$761K0.10%2
SIRIUS XM RADIO LLC82967NBG2DebtCORPUnited States808,000principal$761K0.10%2
PACIFIC GAS & ELECTRIC694308JN8DebtCORPUnited States910,000principal$760K0.10%2
ALCOA NEDERLAND HOLDING013822AH4DebtCORPNetherlands730,000principal$758K0.10%2
HESS CORP42809HAG2DebtCORPUnited States750,000principal$750K0.10%2
Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC315961AC6ABSCORPUnited States750,000principal$749K0.10%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, 20261,493100.0%$747Mfull
Mar 31, 2026May 28, 20261,854100.0%$759Mfull
Dec 31, 2025Feb 24, 20261,779100.0%$784Mfull

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.