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
$12.44
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.77% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.37%
regular, annualised · on NAV 11.93%
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, 10:40 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 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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| DAVITA INC | 23918KAW8 | Debt | CORP | United States | 725,000 | principal | $748K | 0.10% | 2 |
| PENNYMAC FIN SVCS INC | 70932MAD9 | Debt | CORP | United States | 717,000 | principal | $746K | 0.10% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAE1 | Debt | CORP | United States | 731,000 | principal | $746K | 0.10% | 2 |
| Carval CLO LTD | 14686AAY5 | CDO/CLO | CORP | Cayman Islands | 743,895 | principal | $744K | 0.10% | 2 |
| Vista Point Securitization Trust | 92839HAB2 | MBS | CORP | United States | 735,000 | principal | $741K | 0.10% | 2 |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | Debt | CORP | United States | 720,000 | principal | $740K | 0.10% | 2 |
| SMYRNA READY MIX CONCRET | 83283WAE3 | Debt | CORP | United States | 700,000 | principal | $738K | 0.10% | 2 |
| STATION CASINOS LLC | 857691AJ8 | Debt | CORP | United States | 726,000 | principal | $737K | 0.10% | 2 |
| PHILIP MORRIS INTL INC | 718172AU3 | Debt | CORP | United States | 900,000 | principal | $734K | 0.10% | 2 |
| CORNING INC | 219350BF1 | Debt | CORP | United States | 915,000 | principal | $733K | 0.10% | 2 |
| Maricopa County Industrial Development Authority | 56681NJD0 | Debt | MUN | United States | 700,000 | principal | $731K | 0.10% | 2 |
| CIM Trust | 12570DAA4 | MBS | CORP | United States | 731,512 | principal | $729K | 0.10% | 2 |
| SS&C TECHNOLOGIES INC | 78466CAD8 | Debt | CORP | United States | 723,000 | principal | $729K | 0.10% | 2 |
| HOMES Trust | 43762CAF8 | MBS | CORP | United States | 731,429 | principal | $724K | 0.10% | 2 |
| Onslow Bay Financial LLC | 673919AL0 | MBS | CORP | United States | 722,607 | principal | $721K | 0.10% | 2 |
| WESCO DISTRIBUTION INC | 95081QAT1 | Debt | CORP | United States | 725,000 | principal | $718K | 0.10% | 2 |
| ERO COPPER CORP | 296006AA7 | Debt | CORP | Canada | 716,000 | principal | $715K | 0.10% | 2 |
| VERIZON COMMUNICATIONS | 92343VFV1 | Debt | CORP | United States | 1,250,000 | principal | $714K | 0.10% | 2 |
| CIM Trust | 12570HAA5 | MBS | CORP | United States | 712,107 | principal | $710K | 0.09% | 2 |
| BRAVO Residential Funding Trust | 10569YAA5 | MBS | CORP | United States | 711,511 | principal | $710K | 0.09% | 2 |
| SERVICE PROPERTIES TRUST | 81761LAF9 | Debt | OTHER | United States | 765,000 | principal | $709K | 0.09% | 2 |
| Onslow Bay Financial LLC | 67117VAA8 | MBS | CORP | United States | 707,841 | principal | $707K | 0.09% | 2 |
| BOYD GAMING CORP | 103304BU4 | Debt | CORP | United States | 708,000 | principal | $706K | 0.09% | 2 |
| MATTAMY GROUP CORP | 57701RAQ5 | Debt | CORP | Canada | 735,000 | principal | $706K | 0.09% | 2 |
| CNX RESOURCES CORP | 12653CAM0 | Debt | CORP | United States | 724,000 | principal | $705K | 0.09% | 2 |
| HLF FIN SARL LLC/HERBALI | 40390DAE5 | Debt | CORP | United States | 694,000 | principal | $703K | 0.09% | 2 |
| SK INVICTUS INTERMEDIATE | 29977LAA9 | Debt | CORP | Luxembourg | 717,000 | principal | $703K | 0.09% | 2 |
| HERC HOLDINGS INC | 42704LAG9 | Debt | CORP | United States | 674,000 | principal | $703K | 0.09% | 2 |
| DARLING INGREDIENTS INC | 237266AH4 | Debt | CORP | United States | 703,000 | principal | $702K | 0.09% | 2 |
| DIRECTV FINANCING LLC | 254945AA6 | Debt | CORP | United States | 688,000 | principal | $700K | 0.09% | 2 |
| Massachusetts Educational Financing Authority | 57563RTX7 | Debt | MUN | United States | 670,000 | principal | $700K | 0.09% | 2 |
| RISEWELL HOMES INC | 645370AG2 | Debt | CORP | United States | 685,000 | principal | $699K | 0.09% | 2 |
| ATI INC | 01741RAL6 | Debt | CORP | United States | 707,000 | principal | $699K | 0.09% | 2 |
| ADVANCE AUTO PARTS | 00751YAL0 | Debt | CORP | United States | 671,000 | principal | $695K | 0.09% | 2 |
| STARWOOD PROPERTY TRUST | 85571BBC8 | Debt | OTHER | United States | 690,000 | principal | $693K | 0.09% | 2 |
| HILTON DOMESTIC OPERATIN | 432833AP6 | Debt | CORP | United States | 681,000 | principal | $689K | 0.09% | 2 |
| CHURCHILL DOWNS INC | 171484AJ7 | Debt | CORP | United States | 676,000 | principal | $688K | 0.09% | 2 |
| APACHE CORP | 037411AY1 | Debt | CORP | United States | 800,000 | principal | $685K | 0.09% | 2 |
| LIFEPOINT HEALTH INC | 53219LBA6 | Debt | CORP | United States | 714,000 | principal | $684K | 0.09% | 2 |
| Countrywide Alternative Loan Trust | 02150LAE7 | MBS | CORP | United States | 1,555,490 | principal | $684K | 0.09% | 2 |
| GCAT | 367919AB3 | MBS | CORP | United States | 685,044 | principal | $684K | 0.09% | 2 |
| HARVEST MIDSTREAM I LP | 417558AD5 | Debt | CORP | United States | 674,000 | principal | $684K | 0.09% | 2 |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | Debt | CORP | United States | 702,000 | principal | $684K | 0.09% | 2 |
| INFINITY NATURAL RESOURC | 45690BAA3 | Debt | CORP | United States | 688,000 | principal | $683K | 0.09% | 2 |
| Wireless PropCo Funding LLC | 97655EAE3 | ABS | CORP | United States | 725,000 | principal | $682K | 0.09% | 2 |
| POST HOLDINGS INC | 737446AR5 | Debt | CORP | United States | 727,000 | principal | $682K | 0.09% | 2 |
| GOODYEAR TIRE & RUBBER | 382550BJ9 | Debt | CORP | United States | 755,000 | principal | $681K | 0.09% | 2 |
| OLIN CORP | 680665AK2 | Debt | CORP | United States | 702,000 | principal | $681K | 0.09% | 2 |
| MULTI-COLOR CORP | 624943AC0 | Debt | CORP | United States | 775,106 | principal | $680K | 0.09% | 2 |
| ALLY FINANCIAL INC | 02005NBY5 | Debt | CORP | United States | 685,000 | principal | $678K | 0.09% | 2 |
| BIGSKY CLASS A2 | — | Debt | CORP | United States | 676,000 | principal | $676K | 0.09% | 3 |
| TEREX CORP | 880779BA0 | Debt | CORP | United States | 681,000 | principal | $675K | 0.09% | 2 |
| MOOG INC | 615394AP8 | Debt | CORP | United States | 685,000 | principal | $675K | 0.09% | 2 |
| SUNOCO LP | 86765KAF6 | Debt | CORP | United States | 677,000 | principal | $672K | 0.09% | 2 |
| BRIGHTSTAR LOTTERY PLC | 460599AE3 | Debt | CORP | United Kingdom | 673,000 | principal | $671K | 0.09% | 2 |
| CHEMOURS CO | 163851AL2 | Debt | CORP | United States | 667,000 | principal | $670K | 0.09% | 2 |
| TALEN ENERGY SUPPLY LLC | 87422VAM0 | Debt | CORP | United States | 669,000 | principal | $665K | 0.09% | 2 |
| GACI FIRST INVESTMENT | XS3376340520 | Debt | CORP | Cayman Islands | 666,000 | principal | $665K | 0.09% | 2 |
| TRAVEL + LEISURE CO | 894164AA0 | Debt | CORP | United States | 686,000 | principal | $664K | 0.09% | 2 |
| CVS HEALTH CORP | 126650EG1 | Debt | CORP | United States | 635,000 | principal | $662K | 0.09% | 2 |
| EDGEWELL PERSONAL CARE | 28035QAA0 | Debt | CORP | United States | 662,000 | principal | $661K | 0.09% | 2 |
| RYAN SPECIALTY GROUP | 78351MAA0 | Debt | CORP | United States | 686,000 | principal | $661K | 0.09% | 2 |
| ALBERTSONS COS/SAFEWAY | 01309QAE8 | Debt | CORP | United States | 683,000 | principal | $660K | 0.09% | 2 |
| CIP Commercial Mortgage Trust 2025-SBAY | 12576AAA4 | MBS | CORP | United States | 658,000 | principal | $660K | 0.09% | 2 |
| DOMINICAN REPUBLIC | 25714PED6 | Debt | NUSS | DO | 682,000 | principal | $659K | 0.09% | 2 |
| NATWEST GROUP PLC | 639057AQ1 | Debt | CORP | United Kingdom | 595,000 | principal | $659K | 0.09% | 2 |
| ACRISURE LLC / FIN INC | 00489LAF0 | Debt | CORP | United States | 721,000 | principal | $658K | 0.09% | 2 |
| NCL CORPORATION LTD | 62886HBY6 | Debt | CORP | Bermuda | 677,000 | principal | $657K | 0.09% | 2 |
| CART | 20682AAL4 | MBS | CORP | United States | 660,000 | principal | $656K | 0.09% | 2 |
| DELEK LOG PART/FINANCE | 24665FAD4 | Debt | CORP | United States | 627,000 | principal | $652K | 0.09% | 2 |
| NCL CORPORATION LTD | 62886HBG5 | Debt | CORP | Bermuda | 624,000 | principal | $651K | 0.09% | 2 |
| JANE STREET GRP/JSG FIN | 47077WAA6 | Debt | CORP | United States | 668,000 | principal | $651K | 0.09% | 2 |
| NOBLE FINANCE II LLC | 65505PAA5 | Debt | CORP | United States | 628,000 | principal | $651K | 0.09% | 2 |
| CACI INTERNATIONAL INC | 127190AE6 | Debt | CORP | United States | 640,000 | principal | $649K | 0.09% | 2 |
| GO DADDY OPCO/FINCO | 38016LAA3 | Debt | CORP | United States | 649,000 | principal | $648K | 0.09% | 2 |
| ROCKET COS INC | 77311WAB7 | Debt | CORP | United States | 637,000 | principal | $648K | 0.09% | 2 |
| RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Debt | OTHER | United States | 633,000 | principal | $648K | 0.09% | 2 |
| State of Illinois | 452151LF8 | Debt | MUN | United States | 637,909 | principal | $644K | 0.09% | 2 |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | Debt | CORP | XX | 643,000 | principal | $644K | 0.09% | 2 |
| ROMANIA | XS2027596530 | Debt | NUSS | RO | 633,000 | principal | $644K | 0.09% | 2 |
| Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | Debt | CORP | Singapore | 615,000 | principal | $643K | 0.09% | 2 |
| PERRIGO FINANCE UNLIMITE | 71429MAC9 | Debt | CORP | Ireland | 667,000 | principal | $641K | 0.09% | 2 |
| PERRIGO FINANCE UNLIMITE | 71429MAD7 | Debt | CORP | Ireland | 671,000 | principal | $641K | 0.09% | 2 |
| BROADCOM INC | 11135FCV1 | Debt | CORP | United States | 800,000 | principal | $639K | 0.09% | 2 |
| Barclays Commercial Mortgage Securities LLC | 07337DAG5 | MBS | CORP | United States | 643,000 | principal | $638K | 0.09% | 2 |
| SERVICE CORP INTL | 817565CD4 | Debt | CORP | United States | 640,000 | principal | $637K | 0.09% | 2 |
| MILLROSE PROPERTIES INC | 601137AA0 | Debt | OTHER | United States | 628,000 | principal | $637K | 0.09% | 2 |
| BENIN INTL GOV BOND | 08205QAA6 | Debt | NUSS | BJ | 600,000 | principal | $636K | 0.09% | 2 |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | Debt | CORP | Canada | 617,000 | principal | $635K | 0.08% | 2 |
| AMENTUM HOLDINGS INC | 02352BAA3 | Debt | CORP | United States | 616,000 | principal | $634K | 0.08% | 2 |
| STENA INTERNATIONAL SA | 85858EAE3 | Debt | CORP | Luxembourg | 613,000 | principal | $634K | 0.08% | 2 |
| MILLROSE PROPERTIES INC | 601137AB8 | Debt | OTHER | United States | 628,000 | principal | $633K | 0.08% | 2 |
| GOODYEAR TIRE & RUBBER | 382550BK6 | Debt | CORP | United States | 727,000 | principal | $633K | 0.08% | 2 |
| BFLD Trust | 08861RAG6 | MBS | CORP | United States | 630,000 | principal | $631K | 0.08% | 2 |
| HILCORP ENERGY I/HILCORP | 431318AV6 | Debt | CORP | United States | 650,000 | principal | $630K | 0.08% | 2 |
| NCR ATLEOS LLC | 638962AA8 | Debt | CORP | United States | 589,000 | principal | $628K | 0.08% | 2 |
| STANDARD INDUSTRI INC/NY | 853496AG2 | Debt | CORP | United States | 661,000 | principal | $628K | 0.08% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Debt | CORP | United States | 582,000 | principal | $627K | 0.08% | 2 |
| HOWARD MIDSTREAM ENERGY | 442722AC8 | Debt | CORP | United States | 603,000 | principal | $625K | 0.08% | 2 |
| PETROLEOS MEXICANOS | 71654QDL3 | Debt | CORP | Mexico | 582,218 | principal | $622K | 0.08% | 2 |
| Countrywide Alternative Loan Trust | 23245LAE0 | MBS | CORP | United States | 1,734,197 | principal | $622K | 0.08% | 2 |
| RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | Debt | OTHER | United States | 627,000 | principal | $621K | 0.08% | 2 |
| PRIME SECSRVC BRW/FINANC | 74166MAF3 | Debt | CORP | United States | 634,000 | principal | $621K | 0.08% | 2 |
| SBA COMMUNICATIONS CORP | 78410GAG9 | Debt | OTHER | United States | 649,000 | principal | $621K | 0.08% | 2 |
| NORTHROP GRUMMAN CORP | 666807BH4 | Debt | CORP | United States | 680,000 | principal | $620K | 0.08% | 2 |
| QXO BUILDING PRODUCTS | 77583AAA8 | Debt | CORP | United States | 608,000 | principal | $620K | 0.08% | 2 |
| UNITEDHEALTH GROUP INC | 91324PCA8 | Debt | CORP | United States | 750,000 | principal | $619K | 0.08% | 2 |
| ALPHA GENERATION LLC | 02073LAA9 | Debt | CORP | United States | 607,000 | principal | $618K | 0.08% | 2 |
| ROMANIA | XS2999564235 | Debt | NUSS | RO | 512,000 | principal | $618K | 0.08% | 2 |
| GLENCORE FUNDING LLC | 378272CB2 | Debt | CORP | United States | 600,000 | principal | $617K | 0.08% | 2 |
| MAGYAR EXPORT-IMPORT BAN | XS2719137965 | Debt | NUSS | Hungary | 507,000 | principal | $615K | 0.08% | 2 |
| Turkiye Government International Bonds | 900123DP2 | Debt | NUSS | Türkiye | 600,000 | principal | $615K | 0.08% | 2 |
| Countrywide Home Loans | 12545EAB2 | MBS | CORP | United States | 2,594,444 | principal | $615K | 0.08% | 2 |
| POST HOLDINGS INC | 737446AQ7 | Debt | CORP | United States | 636,000 | principal | $614K | 0.08% | 2 |
| CIPHER COMPUTE LLC | 17253NAA5 | Debt | CORP | United States | 591,000 | principal | $614K | 0.08% | 2 |
| GRAPHIC PACKAGING INTERN | 38869AAB3 | Debt | CORP | United States | 632,000 | principal | $613K | 0.08% | 2 |
| VISTRA OPERATIONS CO LLC | 92840VAR3 | Debt | CORP | United States | 591,000 | principal | $612K | 0.08% | 2 |
| CROSSCOUNTRY INTER | 22757VAA8 | Debt | CORP | United States | 620,000 | principal | $611K | 0.08% | 2 |
| VRTX Trust | 91835XAC1 | MBS | CORP | United States | 620,000 | principal | $611K | 0.08% | 2 |
| CLARIV SCI HLD CORP | 18064PAC3 | Debt | CORP | United States | 633,000 | principal | $609K | 0.08% | 2 |
| MATADOR RESOURCES CO | 576485AG1 | Debt | CORP | United States | 605,000 | principal | $608K | 0.08% | 2 |
| HESS MIDSTREAM OPERATION | 428102AF4 | Debt | CORP | United States | 610,000 | principal | $608K | 0.08% | 2 |
| MOLINA HEALTHCARE INC | 60855RAN0 | Debt | CORP | United States | 597,000 | principal | $607K | 0.08% | 2 |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Debt | CORP | United States | 629,000 | principal | $607K | 0.08% | 2 |
| REPUBLIC OF LATVIA | 518417AD2 | Debt | NUSS | LV | 600,000 | principal | $606K | 0.08% | 2 |
| CHART INDUSTRIES INC | 16115QAF7 | Debt | CORP | United States | 587,000 | principal | $606K | 0.08% | 2 |
| TRANSDIGM INC | 893647BT3 | Debt | CORP | United States | 585,000 | principal | $606K | 0.08% | 2 |
| Carlyle Global Market Strategies | 142928AJ9 | CDO/CLO | CORP | Cayman Islands | 600,000 | principal | $605K | 0.08% | 2 |
| CELANESE US HOLDINGS LLC | 15089QAP9 | Debt | CORP | United States | 573,000 | principal | $603K | 0.08% | 2 |
| BLOCK INC | 852234AU7 | Debt | CORP | United States | 598,000 | principal | $602K | 0.08% | 2 |
| VENTURE GLOBAL CALCASIEU | 92328MAE3 | Debt | CORP | United States | 586,000 | principal | $600K | 0.08% | 2 |
| PRKCM Trust | 693964AA6 | MBS | CORP | United States | 600,324 | principal | $599K | 0.08% | 2 |
| ROCKIES EXPRESS PIPELINE | 77340RAR8 | Debt | CORP | United States | 606,000 | principal | $598K | 0.08% | 2 |
| MINERAL RESOURCES LTD | 603051AG8 | Debt | CORP | Australia | 604,000 | principal | $597K | 0.08% | 2 |
| ALBERTSONS COS/SAFEWAY | 013092AG6 | Debt | CORP | United States | 628,000 | principal | $597K | 0.08% | 2 |
| WYNN MACAU LTD | 98313RAL0 | Debt | CORP | Cayman Islands | 600,000 | principal | $596K | 0.08% | 2 |
| SABLE INTL FINANCE LTD | 785712AK6 | Debt | CORP | Cayman Islands | 600,000 | principal | $596K | 0.08% | 2 |
| Dryden Senior Loan Fund | 26251CAY0 | CDO/CLO | CORP | Cayman Islands | 595,000 | principal | $595K | 0.08% | 2 |
| WRANGLER HOLDCO CORP | 37441QAA9 | Debt | CORP | United States | 580,000 | principal | $595K | 0.08% | 2 |
| COLT Funding LLC | 12598UAA4 | MBS | CORP | United States | 594,585 | principal | $593K | 0.08% | 2 |
| OCP CLO Ltd | 67097LAV8 | CDO/CLO | CORP | Cayman Islands | 590,000 | principal | $591K | 0.08% | 2 |
| BAT CAPITAL CORP | 05526DBF1 | Debt | CORP | United States | 715,000 | principal | $589K | 0.08% | 2 |
| Sequoia Mortgage Trust | 816939AC6 | MBS | CORP | United States | 591,243 | principal | $589K | 0.08% | 2 |
| MOLINA HEALTHCARE INC | 60855RAK6 | Debt | CORP | United States | 631,000 | principal | $588K | 0.08% | 2 |
| NRG ENERGY INC | 629377DC3 | Debt | CORP | United States | 590,000 | principal | $585K | 0.08% | 2 |
| RTX CORP | 75513ECK5 | Debt | CORP | United States | 700,000 | principal | $585K | 0.08% | 2 |
| VERSANT MEDIA GROUP INC | 925283AA1 | Debt | CORP | United States | 565,000 | principal | $585K | 0.08% | 2 |
| SNAP INC | 83304AAL0 | Debt | CORP | United States | 598,000 | principal | $583K | 0.08% | 2 |
| EQUIPMENTSHARE.COM INC | 29450YAA7 | Debt | CORP | United States | 564,000 | principal | $575K | 0.08% | 2 |
| LAMAR MEDIA CORP | 513075BW0 | Debt | CORP | United States | 579,000 | principal | $574K | 0.08% | 2 |
| ALTRIA GROUP INC | 02209SBM4 | Debt | CORP | United States | 750,000 | principal | $574K | 0.08% | 2 |
| FIBERCOP SPA | 683879AF7 | Debt | CORP | Italy | 558,000 | principal | $572K | 0.08% | 2 |
| Navient Education Loan Trust | 63943EAB3 | ABS | CORP | United States | 571,015 | principal | $572K | 0.08% | 2 |
| ROBLOX CORP | 771049AA1 | Debt | CORP | United States | 605,000 | principal | $572K | 0.08% | 2 |
| ESAB CORP | 29605JAB2 | Debt | CORP | United States | 571,000 | principal | $572K | 0.08% | 2 |
| WAYFAIR LLC | 94419NAB3 | Debt | CORP | United States | 543,000 | principal | $571K | 0.08% | 2 |
| CONCENTRA HEALTH SERVICE | 20600DAA1 | Debt | CORP | United States | 551,000 | principal | $570K | 0.08% | 2 |
| DELEK LOG PART/FINANCE | 24665FAG7 | Debt | CORP | United States | 573,000 | principal | $570K | 0.08% | 2 |
| QUALCOMM INC | 747525AV5 | Debt | CORP | United States | 700,000 | principal | $570K | 0.08% | 2 |
| VEGAS Trust | 92254BAC9 | MBS | CORP | United States | 572,000 | principal | $570K | 0.08% | 2 |
| CLEVELAND-CLIFFS INC | 185899AQ4 | Debt | CORP | United States | 563,000 | principal | $568K | 0.08% | 2 |
| TK ELEVATOR US NEWCO INC | 92537RAA7 | Debt | CORP | United States | 566,000 | principal | $566K | 0.08% | 2 |
| ATI INC | 01741RAN2 | Debt | CORP | United States | 544,000 | principal | $565K | 0.08% | 2 |
| CARVANA CO | 146869AN2 | Debt | CORP | United States | 545,270 | principal | $564K | 0.08% | 2 |
| MOLINA HEALTHCARE INC | 60855RAJ9 | Debt | CORP | United States | 572,000 | principal | $562K | 0.08% | 2 |
| STATE STREET CORP | 857477AY9 | Debt | CORP | United States | 624,000 | principal | $562K | 0.08% | 2 |
| National Commercial Mortgage Trust 2026-IND | 62881KAE9 | MBS | CORP | United States | 560,000 | principal | $561K | 0.08% | 2 |
| BX Trust | 05612HAE1 | MBS | CORP | United States | 560,000 | principal | $561K | 0.08% | 2 |
| TEACHERS INSUR & ANNUITY | 878091BF3 | Debt | CORP | United States | 700,000 | principal | $560K | 0.07% | 2 |
| NORTHWELL HEALTHCARE INC | 667274AC8 | Debt | CORP | United States | 686,000 | principal | $560K | 0.07% | 2 |
| SAMARCO MINERACAO SA | USP8405QAA78 | Debt | CORP | Brazil | 556,329 | principal | $559K | 0.07% | 2 |
| BOMBARDIER INC | 097751CA7 | Debt | CORP | Canada | 529,000 | principal | $559K | 0.07% | 2 |
| SUBURBAN PROPANE PARTNRS | 864486AL9 | Debt | CORP | United States | 588,000 | principal | $557K | 0.07% | 2 |
| SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Debt | CORP | United States | 556,000 | principal | $557K | 0.07% | 2 |
| BAT CAPITAL CORP | 054989AC2 | Debt | CORP | United States | 500,000 | principal | $557K | 0.07% | 2 |
| AZORRA FINANCE | 05480AAC9 | Debt | CORP | Cayman Islands | 574,000 | principal | $557K | 0.07% | 2 |
| COREWEAVE INC | 21873SAC2 | Debt | CORP | United States | 562,000 | principal | $555K | 0.07% | 2 |
| SUNOCO LP | 86765KAC3 | Debt | CORP | United States | 535,000 | principal | $555K | 0.07% | 2 |
| MEDLINE BORROWER/MEDL CO | 58506DAA6 | Debt | CORP | United States | 543,000 | principal | $554K | 0.07% | 2 |
| FS KKR CAPITAL CORP | 302635AQ0 | Debt | CORP | United States | 574,000 | principal | $552K | 0.07% | 2 |
| FTAI AVIATION INVESTORS | 34960PAD3 | Debt | CORP | United States | 552,000 | principal | $551K | 0.07% | 2 |
| GAIA PURCHASER INC | 36276MAA0 | Debt | CORP | United States | 542,000 | principal | $548K | 0.07% | 2 |
| Angel Oak Mortgage Trust | 03466FAC1 | MBS | CORP | United States | 552,638 | principal | $547K | 0.07% | 2 |
| NEWELL BRANDS INC | 651229BG0 | Debt | CORP | United States | 524,000 | principal | $547K | 0.07% | 2 |
| HILTON GRAND VAC LLC/INC | 43283QAC4 | Debt | CORP | United States | 539,000 | principal | $547K | 0.07% | 2 |
| CSC HOLDINGS LLC | 126307BN6 | Debt | CORP | United States | 883,000 | principal | $543K | 0.07% | 2 |
| Madison Park XLIV | 55820LAS4 | CDO/CLO | CORP | Cayman Islands | 550,000 | principal | $542K | 0.07% | 2 |
| NOVA CHEMICALS CORP | 66977WAV1 | Debt | CORP | Canada | 515,000 | principal | $541K | 0.07% | 2 |
| MINERAL RESOURCES LTD | 603051AE3 | Debt | CORP | Australia | 524,000 | principal | $541K | 0.07% | 2 |
| VIKING CRUISES LTD | 92676XAG2 | Debt | CORP | Bermuda | 516,000 | principal | $541K | 0.07% | 2 |
| CHARLES RIVER LABORATORI | 159864AE7 | Debt | CORP | United States | 551,000 | principal | $541K | 0.07% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Debt | CORP | United States | 546,000 | principal | $541K | 0.07% | 2 |
| EQUIPMENTSHARE.COM INC | 29450YAD1 | Debt | CORP | United States | 547,000 | principal | $537K | 0.07% | 2 |
| CENTURY COMMUNITIES | 156504AN2 | Debt | CORP | United States | 532,000 | principal | $537K | 0.07% | 2 |
| AXALTA COATING SYSTEMS D | 05455JAA5 | Debt | CORP | Netherlands | 517,000 | principal | $537K | 0.07% | 2 |
| MERITAGE HOMES CORP | 59001ABF8 | Debt | CORP | United States | 521,000 | principal | $537K | 0.07% | 2 |
| Perimeter Master Note Business Trust | 71384PBG5 | ABS | CORP | United States | 535,000 | principal | $535K | 0.07% | 2 |
| ENTEGRIS INC | 29365BAA1 | Debt | CORP | United States | 541,000 | principal | $535K | 0.07% | 2 |
| PETROLEOS MEXICANOS | 71654QDE9 | Debt | CORP | Mexico | 540,000 | principal | $534K | 0.07% | 2 |
| CNX RESOURCES CORP | 12653CAK4 | Debt | CORP | United States | 519,000 | principal | $532K | 0.07% | 2 |
| PERMIAN RESOURC OPTG LLC | 19416MAB5 | Debt | CORP | United States | 528,000 | principal | $528K | 0.07% | 2 |
| NORDEA BANK ABP | 65559CAD3 | Debt | CORP | Finland | 560,000 | principal | $526K | 0.07% | 2 |
| SERVICE CORP INTL | 817565CE2 | Debt | CORP | United States | 530,000 | principal | $526K | 0.07% | 2 |
| IVORY COAST | XS2064786754 | Debt | NUSS | CI | 446,000 | principal | $525K | 0.07% | 2 |
| STANDARD INDUSTRI INC/NY | 853496AD9 | Debt | CORP | United States | 527,000 | principal | $523K | 0.07% | 2 |
| ION PLAT FIN US/SARL | 46206AAE2 | Debt | CORP | United States | 568,000 | principal | $522K | 0.07% | 2 |
| LITHIA MOTORS INC | 536797AE3 | Debt | CORP | United States | 524,000 | principal | $522K | 0.07% | 2 |
| TENET HEALTHCARE CORP | 88033GDM9 | Debt | CORP | United States | 536,000 | principal | $521K | 0.07% | 2 |
| AVIENT CORP | 05368VAA4 | Debt | CORP | United States | 511,000 | principal | $520K | 0.07% | 2 |
| MF1 | 55284DAA0 | MBS | CORP | United States | 520,000 | principal | $517K | 0.07% | 2 |
| Credit Suisse Mortgage Trust | 12645KAC5 | MBS | CORP | United States | 599,717 | principal | $514K | 0.07% | 2 |
| Spruce Hill Mortgage Loan Trust | 85213XAA9 | MBS | CORP | United States | 518,939 | principal | $512K | 0.07% | 2 |
| Republic of South Africa Government International Bonds | 836205BB9 | Debt | NUSS | South Africa | 603,000 | principal | $511K | 0.07% | 2 |
| UNITED MEXICAN STATES | 91087BBL3 | Debt | NUSS | Mexico | 524,000 | principal | $509K | 0.07% | 2 |
| DELEK LOG PART/FINANCE | 24665FAE2 | Debt | CORP | United States | 497,000 | principal | $506K | 0.07% | 2 |
| TRAVEL + LEISURE CO | 894164AC6 | Debt | CORP | United States | 511,000 | principal | $506K | 0.07% | 2 |
| AMERICAN AIRLINES INC | 023771T32 | Debt | CORP | United States | 499,000 | principal | $505K | 0.07% | 2 |
| GFL ENVIRONMENTAL INC | 36168QAP9 | Debt | CORP | Canada | 519,000 | principal | $504K | 0.07% | 2 |
| ADT SEC CORP | 00109LAA1 | Debt | CORP | United States | 526,000 | principal | $504K | 0.07% | 2 |
| ORACLE CORP | 68389XDC6 | Debt | CORP | United States | 600,000 | principal | $504K | 0.07% | 2 |
| HOWARD HUGHES CORP | 44267DAG2 | Debt | CORP | United States | 508,000 | principal | $504K | 0.07% | 2 |
| NEXSTAR MEDIA INC | 65336YAN3 | Debt | CORP | United States | 514,000 | principal | $504K | 0.07% | 2 |
| CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Debt | CORP | XX | 488,000 | principal | $503K | 0.07% | 2 |
| VISTRA OPERATIONS CO LLC | 92840VAP7 | Debt | CORP | United States | 480,000 | principal | $502K | 0.07% | 2 |
| GENESIS ENERGY LP/FIN | 37185LAQ5 | Debt | CORP | United States | 487,000 | principal | $502K | 0.07% | 2 |
| Park Blue CLO Ltd | 70019UAG0 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $502K | 0.07% | 2 |
| FS Trust | 30343YAC2 | MBS | CORP | United States | 501,000 | principal | $502K | 0.07% | 2 |
| CSC HOLDINGS LLC | 126307AS6 | Debt | CORP | United States | 800,000 | principal | $501K | 0.07% | 2 |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | Debt | NUSS | Luxembourg | 500,000 | principal | $501K | 0.07% | 2 |
| DB Master Finance LLC | 233046AU5 | ABS | CORP | United States | 506,455 | principal | $501K | 0.07% | 2 |
| KINGDOM OF MOROCCO | XS3041325583 | Debt | NUSS | MA | 431,000 | principal | $500K | 0.07% | 2 |
| TAYLOR MORRISON COMM | 87724RAB8 | Debt | CORP | United States | 495,000 | principal | $500K | 0.07% | 2 |
| BARBADOS GOVT OF | 067070AK8 | Debt | NUSS | BB | 466,000 | principal | $499K | 0.07% | 2 |
| GS Mortgage Securities Trust | 36273XAJ0 | MBS | CORP | United States | 500,000 | principal | $499K | 0.07% | 2 |
| ALUMINA PTY LTD | 02220AAB3 | Debt | CORP | Australia | 488,000 | principal | $497K | 0.07% | 2 |
| ENERGY TRANSFER LP | 29273RBJ7 | Debt | CORP | United States | 500,000 | principal | $497K | 0.07% | 2 |
| CIFC Funding Ltd | 12569GAG7 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $496K | 0.07% | 2 |
| QNITY ELECTRONICS INC | 74743LAB6 | Debt | CORP | United States | 485,000 | principal | $493K | 0.07% | 2 |
| Peru Government International Bonds | 715638DF6 | Debt | NUSS | Peru | 536,000 | principal | $493K | 0.07% | 2 |
| Ellington Financial Mortgage Trust | 31574PAD7 | MBS | CORP | United States | 500,000 | principal | $493K | 0.07% | 2 |
| RESORTS WORLD/RWLV CAP | 76120HAD9 | Debt | CORP | United States | 500,000 | principal | $493K | 0.07% | 2 |
| NYC Commercial Mortgage Trust | 67122NAA9 | MBS | CORP | United States | 490,000 | principal | $492K | 0.07% | 2 |
| FAIR ISAAC CORP | 303250AJ3 | Debt | CORP | United States | 498,000 | principal | $491K | 0.07% | 2 |
| TELECOMMUNICATIONS CO TE | 87945BAB6 | Debt | CORP | RS | 489,000 | principal | $488K | 0.07% | 2 |
| POST HOLDINGS INC | 737446AU8 | Debt | CORP | United States | 479,000 | principal | $486K | 0.07% | 2 |
| KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Debt | CORP | United States | 464,000 | principal | $486K | 0.06% | 2 |
| UNITI GROUP/CSL CAPITAL | 91327BAB6 | Debt | CORP | United States | 487,000 | principal | $485K | 0.06% | 2 |
| GARDA WORLD SECURITY | 36485MAM1 | Debt | CORP | Canada | 474,000 | principal | $482K | 0.06% | 2 |
| GS Mortgage Securities Trust | 36273XAA9 | MBS | CORP | United States | 483,000 | principal | $481K | 0.06% | 2 |
| Countrywide Alternative Loan Trust | 12668BYM9 | MBS | CORP | United States | 1,303,380 | principal | $481K | 0.06% | 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.