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, 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 |
|---|---|---|---|---|---|---|---|---|---|
| ASCENT RESOURCES/ARU FIN | 04364VAX1 | Debt | CORP | United States | 475,000 | principal | $481K | 0.06% | 2 |
| Mariner Finance Issuance Trust | 567928AE6 | ABS | CORP | United States | 470,000 | principal | $479K | 0.06% | 2 |
| REPUBLIC OF INDONESIA | XS3385337723 | Debt | NUSS | Indonesia | 413,000 | principal | $477K | 0.06% | 2 |
| KAISER ALUMINUM CORP | 483007AL4 | Debt | CORP | United States | 498,000 | principal | $477K | 0.06% | 2 |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | Debt | CORP | Cayman Islands | 469,000 | principal | $477K | 0.06% | 2 |
| REPUBLIC OF NIGERIA | 65412AFD9 | Debt | NUSS | Nigeria | 400,000 | principal | $475K | 0.06% | 2 |
| DOMINICAN REPUBLIC | 25714PET1 | Debt | NUSS | DO | 450,000 | principal | $475K | 0.06% | 2 |
| PILGRIM'S PRIDE CORP | 72147KAK4 | Debt | CORP | United States | 453,000 | principal | $473K | 0.06% | 2 |
| HARVEST MIDSTREAM I LP | 417558AB9 | Debt | CORP | United States | 456,000 | principal | $472K | 0.06% | 2 |
| WESCO DISTRIBUTION INC | 95081QAQ7 | Debt | CORP | United States | 461,000 | principal | $469K | 0.06% | 2 |
| SIRIUS XM RADIO LLC | 82967NBM9 | Debt | CORP | United States | 516,000 | principal | $469K | 0.06% | 2 |
| ROGERS COMMUNICATIONS IN | 775109DH1 | Debt | CORP | Canada | 453,000 | principal | $465K | 0.06% | 2 |
| LIGHT & WONDER INTL INC | 80874YBE9 | Debt | CORP | United States | 457,000 | principal | $465K | 0.06% | 2 |
| WYNN MACAU LTD | 98313RAE6 | Debt | CORP | Cayman Islands | 475,000 | principal | $464K | 0.06% | 2 |
| JEFFERIES FIN LLC / JFIN | 47232MAG7 | Debt | CORP | United States | 467,000 | principal | $460K | 0.06% | 2 |
| Countrywide Alternative Loan Trust | 02148KAU8 | MBS | CORP | United States | 2,259,475 | principal | $459K | 0.06% | 2 |
| LAMAR MEDIA CORP | 513075BR1 | Debt | CORP | United States | 466,000 | principal | $457K | 0.06% | 2 |
| GGAM FINANCE LTD | 36170JAA4 | Debt | CORP | Cayman Islands | 441,000 | principal | $456K | 0.06% | 2 |
| LITHIA MOTORS INC | 536797AJ2 | Debt | CORP | United States | 460,000 | principal | $454K | 0.06% | 2 |
| LOCKHEED MARTIN CORP | 539830BX6 | Debt | CORP | United States | 451,000 | principal | $453K | 0.06% | 2 |
| KODIAK GAS SERVICES LLC | 50012LAD6 | Debt | CORP | United States | 447,000 | principal | $453K | 0.06% | 2 |
| BX Trust | 05612EAE8 | MBS | CORP | United States | 451,582 | principal | $453K | 0.06% | 2 |
| PG&E CORP | 69331CAH1 | Debt | CORP | United States | 453,000 | principal | $451K | 0.06% | 2 |
| KODIAK GAS SERVICES LLC | 50012LAF1 | Debt | CORP | United States | 449,000 | principal | $450K | 0.06% | 2 |
| Countrywide Home Loans | 12545EAJ5 | MBS | CORP | United States | 1,432,637 | principal | $448K | 0.06% | 2 |
| REWORLD HOLDING CORP | 22303XAA3 | Debt | CORP | United States | 468,000 | principal | $446K | 0.06% | 2 |
| NCMF Trust | 62887TAJ3 | MBS | CORP | United States | 445,000 | principal | $445K | 0.06% | 2 |
| ARAB REPUBLIC OF EGYPT | 03846JAG5 | Debt | NUSS | Egypt | 400,000 | principal | $444K | 0.06% | 2 |
| BALL CORP | 058498AW6 | Debt | CORP | United States | 486,000 | principal | $443K | 0.06% | 2 |
| REPUBLIC OF NIGERIA | 65412AFG2 | Debt | NUSS | Nigeria | 400,000 | principal | $443K | 0.06% | 2 |
| TRIVIUM PACKAGING FIN | 89686QAC0 | Debt | CORP | Netherlands | 400,000 | principal | $442K | 0.06% | 2 |
| TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Debt | CORP | United States | 442,000 | principal | $441K | 0.06% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Debt | CORP | United States | 507,000 | principal | $440K | 0.06% | 2 |
| OPAL BIDCO | 68348BAA1 | Debt | CORP | France | 431,000 | principal | $440K | 0.06% | 2 |
| IVORY COAST | 221625AV8 | Debt | NUSS | CI | 400,000 | principal | $439K | 0.06% | 2 |
| TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Debt | CORP | United States | 435,000 | principal | $439K | 0.06% | 2 |
| LQR Trust | 50216WAJ3 | MBS | CORP | United States | 437,000 | principal | $437K | 0.06% | 2 |
| BHMS Mortgage Trust | 088928AA4 | MBS | CORP | United States | 435,000 | principal | $437K | 0.06% | 2 |
| ARSENAL AIC PARENT LLC | 04288BAB6 | Debt | CORP | United States | 419,000 | principal | $437K | 0.06% | 2 |
| HUNGARY | 445545AX4 | Debt | NUSS | Hungary | 400,000 | principal | $437K | 0.06% | 2 |
| OCEANICA LUX | 67525AAB8 | Debt | CORP | Luxembourg | 432,000 | principal | $436K | 0.06% | 2 |
| HSBC HOLDINGS PLC | 404280CQ0 | Debt | CORP | United Kingdom | 465,000 | principal | $436K | 0.06% | 2 |
| REPUBLIC OF KENYA | 491798AM6 | Debt | NUSS | Kenya | 400,000 | principal | $435K | 0.06% | 2 |
| OFFICE CHERIFIEN DES PHO | 67091TAG0 | Debt | CORP | MA | 400,000 | principal | $434K | 0.06% | 2 |
| CLEVELAND-CLIFFS INC | 185899AP6 | Debt | CORP | United States | 437,000 | principal | $434K | 0.06% | 2 |
| GFL ENVIRONMENTAL INC | 36168QAL8 | Debt | CORP | Canada | 443,000 | principal | $433K | 0.06% | 2 |
| FIRST QUANTUM MINERALS L | 335934AY1 | Debt | CORP | Canada | 441,000 | principal | $432K | 0.06% | 2 |
| UNITED RENTALS NORTH AM | 911365BN3 | Debt | CORP | United States | 452,000 | principal | $432K | 0.06% | 2 |
| REPUBLIC OF GUATEMALA | 401494AX7 | Debt | NUSS | GT | 400,000 | principal | $431K | 0.06% | 2 |
| CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Debt | CORP | United Kingdom | 430,000 | principal | $431K | 0.06% | 2 |
| REPUBLIC OF SOUTH AFRICA | 836205BG8 | Debt | NUSS | South Africa | 400,000 | principal | $431K | 0.06% | 2 |
| DIRECTV FIN LLC/COINC | 25461LAE2 | Debt | CORP | United States | 424,000 | principal | $431K | 0.06% | 2 |
| CONSTELLIUM SE | 21039CAD6 | Debt | CORP | France | 422,000 | principal | $430K | 0.06% | 2 |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | Debt | CORP | United States | 429,249 | principal | $429K | 0.06% | 2 |
| CLEARWAY ENERGY OP LLC | 18539UAG0 | Debt | CORP | United States | 437,000 | principal | $428K | 0.06% | 2 |
| HILTON DOMESTIC OPERATIN | 432833AQ4 | Debt | CORP | United States | 422,000 | principal | $428K | 0.06% | 2 |
| REPUBLIC OF GUATEMALA | 401494AW9 | Debt | NUSS | GT | 400,000 | principal | $426K | 0.06% | 2 |
| PILGRIM'S PRIDE CORP | 72147KAL2 | Debt | CORP | United States | 393,000 | principal | $425K | 0.06% | 2 |
| LCM INVESTMENTS HOLDINGS | 50190EAA2 | Debt | CORP | United States | 435,000 | principal | $424K | 0.06% | 2 |
| UZBEKISTAN INTL BOND | 91822QVX2 | Debt | NUSS | UZ | 400,000 | principal | $423K | 0.06% | 2 |
| Panama Government International Bonds | 698299BT0 | Debt | NUSS | Panama | 400,000 | principal | $423K | 0.06% | 2 |
| Serbia International Bonds | XS2580270275 | Debt | NUSS | RS | 400,000 | principal | $423K | 0.06% | 2 |
| Freddie Mac | 3137HHJ85 | MBS | USGSE | United States | 417,636 | principal | $422K | 0.06% | 2 |
| ARDAGH GROUP SA | 039959AA9 | Debt | CORP | Luxembourg | 392,012 | principal | $419K | 0.06% | 2 |
| ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Debt | CORP | United States | 447,000 | principal | $418K | 0.06% | 2 |
| BX Trust | 05619HAA2 | MBS | CORP | United States | 418,000 | principal | $418K | 0.06% | 2 |
| Freddie Mac | 3131XCLZ8 | MBS | USGSE | United States | 436,060 | principal | $418K | 0.06% | 2 |
| Bank5 | 06211GAU0 | MBS | CORP | United States | 409,000 | principal | $418K | 0.06% | 2 |
| MATADOR RESOURCES CO | 576485AH9 | Debt | CORP | United States | 418,000 | principal | $416K | 0.06% | 2 |
| MHP LUX SA | 59318YAC2 | Debt | CORP | Luxembourg | 400,000 | principal | $416K | 0.06% | 2 |
| QUALCOMM INC | 747525BS1 | Debt | CORP | United States | 400,000 | principal | $414K | 0.06% | 2 |
| BPR Trust | 05619DAC7 | MBS | CORP | United States | 420,000 | principal | $414K | 0.06% | 2 |
| POST HOLDINGS INC | 737446AV6 | Debt | CORP | United States | 417,000 | principal | $414K | 0.06% | 2 |
| NORDSTROM INC | 655664AT7 | Debt | CORP | United States | 429,000 | principal | $413K | 0.06% | 2 |
| Oriental Republic of Uruguay | 760942BG6 | Debt | NUSS | Uruguay | 444,539 | principal | $413K | 0.06% | 2 |
| TAV HAVALIMANLARI HOLDIN | XS2729164462 | Debt | CORP | Türkiye | 400,000 | principal | $412K | 0.06% | 2 |
| TEVA PHARMACEUTICALS NE | 88167AAK7 | Debt | CORP | Netherlands | 400,000 | principal | $409K | 0.05% | 2 |
| CSC HOLDINGS LLC | 126307AQ0 | Debt | CORP | United States | 606,000 | principal | $406K | 0.05% | 2 |
| CORELOGIC INC | 21871DAD5 | Debt | CORP | United States | 415,000 | principal | $405K | 0.05% | 2 |
| ASBURY AUTOMOTIVE GROUP | 043436AW4 | Debt | CORP | United States | 416,000 | principal | $405K | 0.05% | 2 |
| Government National Mortgage Association | 3618LRJX2 | MBS | USGA | United States | 395,827 | principal | $405K | 0.05% | 2 |
| KYRGYZ REP INTL BOND | 50158LAA6 | Debt | NUSS | KG | 400,000 | principal | $405K | 0.05% | 2 |
| Jordan Government International Bonds | XS2199272662 | Debt | NUSS | JO | 400,000 | principal | $405K | 0.05% | 2 |
| HUNGARY | 445545AP1 | Debt | NUSS | Hungary | 400,000 | principal | $405K | 0.05% | 2 |
| TRINIDAD & TOBAGO | 896292AN9 | Debt | NUSS | TT | 392,000 | principal | $403K | 0.05% | 2 |
| KASPI.KZ JSC | 48581RAA4 | Debt | CORP | Kazakhstan | 402,000 | principal | $402K | 0.05% | 2 |
| DISCOVERY COMMUNICATIONS | 25470DCP2 | Debt | CORP | United States | 408,000 | principal | $401K | 0.05% | 2 |
| CLARIOS GLOBAL LP/US FIN | 18060TAC9 | Debt | CORP | XX | 395,000 | principal | $401K | 0.05% | 2 |
| MURPHY OIL USA INC | 626738AE8 | Debt | CORP | United States | 407,000 | principal | $401K | 0.05% | 2 |
| CODELCO INC | 21987BBQ0 | Debt | CORP | Chile | 405,000 | principal | $400K | 0.05% | 2 |
| VAIL RESORTS INC | 91879QAQ2 | Debt | CORP | United States | 399,000 | principal | $399K | 0.05% | 2 |
| PRIMO / TRITON WATER HLD | 74168RAB9 | Debt | CORP | United States | 408,000 | principal | $398K | 0.05% | 2 |
| ALPHA STAR HO IX LTD | XS3006253044 | Debt | CORP | United Arab Emirates | 400,000 | principal | $397K | 0.05% | 2 |
| ROMANIA | XS3307443245 | Debt | NUSS | RO | 358,000 | principal | $397K | 0.05% | 2 |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | Debt | CORP | United States | 388,000 | principal | $396K | 0.05% | 2 |
| MELCO RESORTS FINANCE | 58547DAJ8 | Debt | CORP | Cayman Islands | 400,000 | principal | $393K | 0.05% | 2 |
| RAKUTEN GROUP INC | 75102WAK4 | Debt | CORP | Japan | 361,000 | principal | $392K | 0.05% | 2 |
| RB GLOBAL HOLDINGS INC | 76774LAB3 | Debt | CORP | United States | 387,000 | principal | $392K | 0.05% | 2 |
| UNITED MEXICAN STATES | 91087BBK5 | Debt | NUSS | Mexico | 400,000 | principal | $392K | 0.05% | 2 |
| MATCH GROUP HLD II LLC | 57665RAL0 | Debt | CORP | United States | 416,000 | principal | $392K | 0.05% | 2 |
| ASBURY AUTOMOTIVE GROUP | 043436AX2 | Debt | CORP | United States | 408,000 | principal | $390K | 0.05% | 2 |
| FIRSTCASH INC | 31944TAA8 | Debt | CORP | United States | 392,000 | principal | $390K | 0.05% | 2 |
| WAYFAIR LLC | 94419NAA5 | Debt | CORP | United States | 377,000 | principal | $389K | 0.05% | 2 |
| COMSTOCK RESOURCES INC | 205768AS3 | Debt | CORP | United States | 395,000 | principal | $389K | 0.05% | 2 |
| GARDA WORLD SECURITY | 36485MAN9 | Debt | CORP | Canada | 380,000 | principal | $389K | 0.05% | 2 |
| Government National Mortgage Association | 38380HHT2 | MBS | USGA | United States | 407,423 | principal | $387K | 0.05% | 2 |
| MARRIOTT OWNERSHIP RESOR | 57164PAK2 | Debt | CORP | United States | 389,000 | principal | $387K | 0.05% | 2 |
| HILCORP ENERGY I/HILCORP | 431318AU8 | Debt | CORP | United States | 388,000 | principal | $386K | 0.05% | 2 |
| APLD COMPUTECO 3 LLC | 03790NAA5 | Debt | CORP | United States | 387,000 | principal | $386K | 0.05% | 2 |
| HOMES Trust | 43761CAA0 | MBS | CORP | United States | 384,573 | principal | $385K | 0.05% | 2 |
| NEWELL BRANDS INC | 651229BD7 | Debt | CORP | United States | 379,000 | principal | $385K | 0.05% | 2 |
| CENTURY COMMUNITIES | 156504AM4 | Debt | CORP | United States | 403,000 | principal | $385K | 0.05% | 2 |
| LGI HOMES INC | 50187TAH9 | Debt | CORP | United States | 372,000 | principal | $384K | 0.05% | 2 |
| VIATRIS INC | 92556VAC0 | Debt | CORP | United States | 392,000 | principal | $383K | 0.05% | 2 |
| OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Debt | CORP | United States | 367,000 | principal | $382K | 0.05% | 2 |
| MINERVA LUXEMBOURG SA | 603374AK5 | Debt | CORP | Luxembourg | 400,000 | principal | $382K | 0.05% | 2 |
| BUCKEYE PARTNERS LP | 118230AM3 | Debt | CORP | United States | 416,000 | principal | $381K | 0.05% | 2 |
| GCAT | 36831QAC5 | MBS | CORP | United States | 385,068 | principal | $381K | 0.05% | 2 |
| Velocity Commercial Capital Loan Trust | 92262WAA7 | MBS | CORP | United States | 386,123 | principal | $381K | 0.05% | 2 |
| SERVICE CORP INTL | 817565CH5 | Debt | CORP | United States | 379,000 | principal | $381K | 0.05% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Debt | CORP | United States | 401,000 | principal | $380K | 0.05% | 2 |
| HILTON GRAND VAC LLC/INC | 43284MAA6 | Debt | CORP | United States | 389,000 | principal | $380K | 0.05% | 2 |
| ANGLOGOLD HOLDINGS PLC | 03512TAE1 | Debt | CORP | IM | 400,000 | principal | $379K | 0.05% | 2 |
| SAUDI INTERNATIONAL BOND | 80413TBE8 | Debt | NUSS | Saudi Arabia | 438,000 | principal | $377K | 0.05% | 2 |
| AXALTA COAT/DUTCH HLD BV | 05454NAA7 | Debt | CORP | XX | 378,000 | principal | $377K | 0.05% | 2 |
| CIP Commercial Mortgage Trust 2025-SBAY | 12576AAJ5 | MBS | CORP | United States | 375,000 | principal | $376K | 0.05% | 2 |
| CLYDESDALE ACQUISITION | 18972EAA3 | Debt | CORP | United States | 375,000 | principal | $375K | 0.05% | 2 |
| GENESIS ENERGY LP/FIN | 37185LAS1 | Debt | CORP | United States | 377,000 | principal | $374K | 0.05% | 2 |
| NORTHERN OIL & GAS INC | 665530AB7 | Debt | CORP | United States | 362,000 | principal | $373K | 0.05% | 2 |
| VTR Commercial Mortgage Trust | 92890YAG0 | MBS | CORP | United States | 381,000 | principal | $373K | 0.05% | 2 |
| TAYLOR MORRISON COMM | 87724RAJ1 | Debt | CORP | United States | 372,000 | principal | $372K | 0.05% | 2 |
| CSC Holdings LLC | 64072UAK8 | Loan | CORP | United States | 529,828 | principal | $371K | 0.05% | 2 |
| CHURCHILL DOWNS INC | 171484AE8 | Debt | CORP | United States | 374,000 | principal | $370K | 0.05% | 2 |
| Radian Mortgage Capital Trust | 75023WAF1 | MBS | CORP | United States | 369,918 | principal | $369K | 0.05% | 2 |
| Scooter's Coffee Issuer LLC | 809142AA0 | ABS | CORP | United States | 368,000 | principal | $369K | 0.05% | 2 |
| CROWN AMERICAS LLC | 228180AB1 | Debt | CORP | United States | 368,000 | principal | $369K | 0.05% | 2 |
| UNITED MEXICAN STATES | XS3185371195 | Debt | NUSS | Mexico | 324,000 | principal | $368K | 0.05% | 2 |
| ROMANIA | XS3200183583 | Debt | NUSS | RO | 319,000 | principal | $368K | 0.05% | 2 |
| ALBERTSONS COS/SAFEWAY | 01309QAD0 | Debt | CORP | United States | 384,000 | principal | $366K | 0.05% | 2 |
| GLOBAL PART/GLP FINANCE | 37954FAL8 | Debt | CORP | United States | 361,000 | principal | $365K | 0.05% | 2 |
| BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Debt | CORP | United Kingdom | 372,000 | principal | $365K | 0.05% | 2 |
| WESCO DISTRIBUTION INC | 95081QAS3 | Debt | CORP | United States | 353,000 | principal | $362K | 0.05% | 2 |
| TALLGRASS NRG PRTNR/FIN | 87470LAK7 | Debt | CORP | United States | 366,000 | principal | $362K | 0.05% | 2 |
| CELANESE US HOLDINGS LLC | 15089QBD5 | Debt | CORP | United States | 349,000 | principal | $361K | 0.05% | 2 |
| Countrywide Asset-Backed Certificates | 12668HAA8 | ABS | CORP | United States | 386,035 | principal | $360K | 0.05% | 2 |
| PRESTIGE BRANDS INC | 74112BAL9 | Debt | CORP | United States | 360,000 | principal | $360K | 0.05% | 2 |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Debt | CORP | XX | 352,000 | principal | $359K | 0.05% | 2 |
| STARWOOD PROPERTY TRUST | 85571BBE4 | Debt | OTHER | United States | 351,000 | principal | $359K | 0.05% | 2 |
| NEWELL BRANDS INC | 651229BF2 | Debt | CORP | United States | 354,000 | principal | $359K | 0.05% | 2 |
| REPUBLIC OF ECUADOR | XS3283442625 | Debt | NUSS | EC | 349,000 | principal | $358K | 0.05% | 2 |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | Debt | CORP | United States | 358,000 | principal | $357K | 0.05% | 2 |
| JP Morgan Mortgage Trust | 46656AAA5 | MBS | CORP | United States | 368,068 | principal | $357K | 0.05% | 2 |
| RAYMOND JAMES FINANCIAL | 754730AF6 | Debt | CORP | United States | 400,000 | principal | $357K | 0.05% | 2 |
| GRUPO TELEVISA SAB | 40049JAZ0 | Debt | CORP | Mexico | 407,000 | principal | $357K | 0.05% | 2 |
| ENCOMPASS HEALTH CORP | 29261AAE0 | Debt | CORP | United States | 370,000 | principal | $357K | 0.05% | 2 |
| Seagate Data Storage Technology Pte Ltd | 81180LAM7 | Debt | CORP | Singapore | 341,000 | principal | $357K | 0.05% | 2 |
| USA COM PART/USA COM FIN | 91740PAG3 | Debt | CORP | United States | 348,000 | principal | $356K | 0.05% | 2 |
| Compass Datacenters Issuer II, LLC | 20469CAE5 | ABS | CORP | United States | 363,000 | principal | $355K | 0.05% | 2 |
| ADVANCION SCIENCES INC | 499894AA1 | Debt | CORP | United States | 444,910 | principal | $355K | 0.05% | 2 |
| Chile Government International Bonds | 168863DY1 | Debt | NUSS | Chile | 400,000 | principal | $354K | 0.05% | 2 |
| CINEMARK USA INC | 172441BH9 | Debt | CORP | United States | 343,000 | principal | $354K | 0.05% | 2 |
| UNITI SERVICES LLC | 97382BAB5 | Debt | CORP | United States | 335,000 | principal | $353K | 0.05% | 2 |
| CSTL Commercial Mortgage Trust | 228920AJ3 | MBS | CORP | United States | 350,000 | principal | $350K | 0.05% | 2 |
| VOLCAN CIA MINERA SAA-CM | 92863UAD8 | Debt | CORP | Peru | 338,000 | principal | $348K | 0.05% | 2 |
| GGAM FINANCE LTD | 36170JAD8 | Debt | CORP | Cayman Islands | 341,000 | principal | $348K | 0.05% | 2 |
| CELANESE US HOLDINGS LLC | 15089QBC7 | Debt | CORP | United States | 338,000 | principal | $348K | 0.05% | 2 |
| DISCOVERY HOLDINGS INC | 254948AQ5 | Debt | CORP | United States | 387,000 | principal | $347K | 0.05% | 2 |
| CRESCENT ENERGY FINANCE | 45344LAE3 | Debt | CORP | United States | 349,000 | principal | $347K | 0.05% | 2 |
| BLUE OWL CAPITAL CORP | 69121KAJ3 | Debt | CORP | United States | 348,000 | principal | $347K | 0.05% | 2 |
| ATI INC | 01741RAM4 | Debt | CORP | United States | 350,000 | principal | $346K | 0.05% | 2 |
| JEFFERIES FIN LLC / JFIN | 47232MAF9 | Debt | CORP | United States | 357,000 | principal | $345K | 0.05% | 2 |
| ARAB REPUBLIC OF EGYPT | 03846JAC4 | Debt | NUSS | Egypt | 400,000 | principal | $344K | 0.05% | 2 |
| HUNTSMAN INTERNATIONAL L | 44701QBE1 | Debt | CORP | United States | 352,000 | principal | $344K | 0.05% | 2 |
| Republic of Poland Government International Bonds | 731011AW2 | Debt | NUSS | Poland | 362,000 | principal | $342K | 0.05% | 2 |
| RIO TINTO FIN USA PLC | 76720AAG1 | Debt | CORP | United Kingdom | 400,000 | principal | $342K | 0.05% | 2 |
| PROMIGAS/GASES PACIFICO | 74350WAA8 | Debt | CORP | XX | 335,000 | principal | $341K | 0.05% | 2 |
| NOVELIS CORP | 670001AN6 | Debt | CORP | United States | 337,000 | principal | $339K | 0.05% | 2 |
| CYPRIUM CORP/CYPRIUM HOL | 23292NAB4 | Debt | CORP | XX | 340,000 | principal | $339K | 0.05% | 2 |
| NUSTAR LOGISTICS LP | 67059TAE5 | Debt | CORP | United States | 337,000 | principal | $338K | 0.05% | 2 |
| ASCENT RESOURCES/ARU FIN | 04364VBA0 | Debt | CORP | United States | 332,000 | principal | $336K | 0.04% | 2 |
| ACRA Trust 2024-NQM1 | 00112EAA2 | MBS | CORP | United States | 334,375 | principal | $334K | 0.04% | 2 |
| ADIENT GLOBAL HOLDINGS | 00687YAD7 | Debt | CORP | Jersey | 324,000 | principal | $334K | 0.04% | 2 |
| AXON ENTERPRISE INC | 05464CAC5 | Debt | CORP | United States | 327,000 | principal | $334K | 0.04% | 2 |
| MC BRAZIL DWNSTRM | USL626A6AA24 | Debt | CORP | Luxembourg | 351,116 | principal | $331K | 0.04% | 2 |
| LCPR SR SECURED FIN DAC | 50201DAA1 | Debt | CORP | Ireland | 580,000 | principal | $331K | 0.04% | 2 |
| HOWARD HUGHES CORP | 44267DAH0 | Debt | CORP | United States | 334,000 | principal | $330K | 0.04% | 2 |
| GENESIS ENERGY LP/FIN | 37185LAR3 | Debt | CORP | United States | 317,000 | principal | $330K | 0.04% | 2 |
| JPMORGAN CHASE & CO | 48123KAE6 | Debt | CORP | United States | 358,000 | principal | $329K | 0.04% | 2 |
| DUBAI GOVT INT'L BONDS | XS2226973522 | Debt | NUSS | United Arab Emirates | 459,000 | principal | $328K | 0.04% | 2 |
| Verus Securitization Trust | 92538UAA9 | MBS | CORP | United States | 343,773 | principal | $327K | 0.04% | 2 |
| TELEFLEX INC | 879369AH9 | Debt | CORP | United States | 324,000 | principal | $326K | 0.04% | 2 |
| Bulgaria Government International Bonds | XS2890436087 | Debt | NUSS | BG | 328,000 | principal | $320K | 0.04% | 2 |
| OI EUROPEAN GROUP BV | 67777LAD5 | Debt | CORP | Netherlands | 336,000 | principal | $319K | 0.04% | 2 |
| DOMINICAN REPUBLIC | 25714PFB9 | Debt | NUSS | DO | 300,000 | principal | $318K | 0.04% | 2 |
| OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Debt | CORP | United States | 326,000 | principal | $317K | 0.04% | 2 |
| STATION CASINOS LLC | 857691AG4 | Debt | CORP | United States | 320,000 | principal | $316K | 0.04% | 2 |
| LIGHT & WONDER INTL INC | 531968AA3 | Debt | CORP | United States | 305,000 | principal | $316K | 0.04% | 2 |
| Bear Stearns Asset Backed Securities Trust | 07389MAD9 | MBS | CORP | United States | 318,302 | principal | $316K | 0.04% | 2 |
| Brazil Government International Bonds | 105756CL2 | Debt | NUSS | Brazil | 306,000 | principal | $315K | 0.04% | 2 |
| ENERGY TRANSFER LP | 29273RBL2 | Debt | CORP | United States | 350,000 | principal | $314K | 0.04% | 2 |
| GEN DIGITAL INC | 668771AL2 | Debt | CORP | United States | 308,000 | principal | $313K | 0.04% | 2 |
| ASCENT RESOURCES/ARU FIN | 04364VAU7 | Debt | CORP | United States | 314,000 | principal | $313K | 0.04% | 2 |
| ADAPTHEALTH LLC | 00653VAC5 | Debt | CORP | United States | 322,000 | principal | $311K | 0.04% | 2 |
| LIFEPOINT HEALTH INC | 53219LAV1 | Debt | CORP | United States | 293,000 | principal | $309K | 0.04% | 2 |
| STONEX GROUP INC | 861896AA6 | Debt | CORP | United States | 291,000 | principal | $306K | 0.04% | 2 |
| BLP Commercial Mortgage Trust | 05625AAG6 | MBS | CORP | United States | 304,407 | principal | $305K | 0.04% | 2 |
| BLUE RACER MID LLC/FINAN | 095796AJ7 | Debt | CORP | United States | 296,000 | principal | $303K | 0.04% | 2 |
| ZIGGO BV | 98955DAA8 | Debt | CORP | Netherlands | 322,000 | principal | $302K | 0.04% | 2 |
| Madison Park Funding Ltd | 55821TAQ0 | CDO/CLO | CORP | Cayman Islands | 300,000 | principal | $300K | 0.04% | 2 |
| ROCKET COS INC | 77311WAC5 | Debt | CORP | United States | 294,000 | principal | $300K | 0.04% | 2 |
| CNX RESOURCES CORP | 12653CAL2 | Debt | CORP | United States | 290,000 | principal | $299K | 0.04% | 2 |
| HILTON GRAND VAC LLC/INC | 43284MAB4 | Debt | CORP | United States | 317,000 | principal | $298K | 0.04% | 2 |
| GS Mortgage-Backed Securities Trust | 36273GAA6 | MBS | CORP | United States | 300,256 | principal | $298K | 0.04% | 2 |
| SOLARIS ENERGY INFRASTRU | 83419YAA4 | Debt | CORP | United States | 294,000 | principal | $297K | 0.04% | 2 |
| DELUXE CORP | 248019AW1 | Debt | CORP | United States | 286,000 | principal | $296K | 0.04% | 2 |
| DARLING INGREDIENTS INC | 237266AJ0 | Debt | CORP | United States | 294,000 | principal | $296K | 0.04% | 2 |
| ARES STRATEGIC INCOME FU | 04020EAN7 | Debt | CORP | United States | 300,000 | principal | $296K | 0.04% | 2 |
| PRESTIGE BRANDS INC | 74112BAM7 | Debt | CORP | United States | 322,000 | principal | $295K | 0.04% | 2 |
| SMYRNA READY MIX CONCRET | 85236FAA1 | Debt | CORP | United States | 292,000 | principal | $293K | 0.04% | 2 |
| SUBWAY FUNDING LLC | 864300AA6 | ABS | CORP | United States | 290,575 | principal | $292K | 0.04% | 2 |
| ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Debt | CORP | United States | 285,000 | principal | $291K | 0.04% | 2 |
| Peru Government International Bonds | 715638DP4 | Debt | NUSS | Peru | 350,000 | principal | $290K | 0.04% | 2 |
| REPUBLIC OF COLOMBIA | XS3239891503 | Debt | NUSS | Colombia | 241,000 | principal | $290K | 0.04% | 2 |
| PERFORMANCE FOOD GROUP I | 71376LAF7 | Debt | CORP | United States | 286,000 | principal | $289K | 0.04% | 2 |
| REPUBLIC OF CHILE | XS2975303483 | Debt | NUSS | Chile | 250,000 | principal | $289K | 0.04% | 2 |
| FED REPUBLIC OF BRAZIL | XS3344411726 | Debt | NUSS | Brazil | 250,000 | principal | $288K | 0.04% | 2 |
| Chase Mortgage Finance Corporation | 16158RAN6 | MBS | CORP | United States | 287,730 | principal | $287K | 0.04% | 2 |
| Argentina Republic Government International Bonds | 040114HS2 | Debt | NUSS | Argentina | 321,511 | principal | $285K | 0.04% | 2 |
| ALLISON TRANSMISSION INC | 019736AG2 | Debt | CORP | United States | 304,000 | principal | $284K | 0.04% | 2 |
| TELECOM ARGENTINA SA | 879273AV2 | Debt | CORP | Argentina | 266,055 | principal | $284K | 0.04% | 2 |
| HOWARD HUGHES CORP | 44267DAF4 | Debt | CORP | United States | 300,000 | principal | $284K | 0.04% | 2 |
| BRAVO Residential Funding Trust | 10568EAA0 | MBS | CORP | United States | 283,619 | principal | $283K | 0.04% | 2 |
| ARAB REPUBLIC OF EGYPT | XS1807305328 | Debt | NUSS | Egypt | 247,000 | principal | $281K | 0.04% | 2 |
| LITHIA MOTORS INC | 536797AG8 | Debt | CORP | United States | 293,000 | principal | $281K | 0.04% | 2 |
| MATCH GROUP HLD II LLC | 57665RAN6 | Debt | CORP | United States | 283,000 | principal | $279K | 0.04% | 2 |
| PLUSPETROL CAM/PLUS LOTE | 72941KAA4 | Debt | CORP | Peru | 268,000 | principal | $279K | 0.04% | 2 |
| Freddie Mac | 3132D6AF7 | MBS | USGSE | United States | 312,274 | principal | $279K | 0.04% | 2 |
| ROMANIA | XS3021378461 | Debt | NUSS | RO | 230,000 | principal | $278K | 0.04% | 2 |
| Argentina Republic Government International Bonds | 040114HT0 | Debt | NUSS | Argentina | 346,752 | principal | $278K | 0.04% | 2 |
| ENDO FINANCE HOLDINGS LP | 29281RAA7 | Debt | CORP | United States | 263,000 | principal | $276K | 0.04% | 2 |
| Whetstone Park CLO Ltd | 96329YAC1 | CDO/CLO | CORP | Cayman Islands | 275,000 | principal | $275K | 0.04% | 2 |
| PAREX RESOURCES INC | 69946QAC8 | Debt | CORP | Canada | 271,000 | principal | $275K | 0.04% | 2 |
| MATCH GROUP HLD II LLC | 57665RAG1 | Debt | CORP | United States | 276,000 | principal | $275K | 0.04% | 2 |
| GOHL CAPITAL HOLDINGS | XS3357500472 | Debt | CORP | IM | 284,000 | principal | $274K | 0.04% | 2 |
| GLOBAL PART/GLP FINANCE | 37954FAK0 | Debt | CORP | United States | 262,000 | principal | $274K | 0.04% | 2 |
| BRAVO Residential Funding Trust | 10569TAA6 | MBS | CORP | United States | 288,553 | principal | $274K | 0.04% | 2 |
| NORTH MACEDONIA | XS2582522681 | Debt | NUSS | MK | 234,000 | principal | $272K | 0.04% | 2 |
| WYNN RESORTS FINANCE LLC | 983133AC3 | Debt | CORP | United States | 255,000 | principal | $269K | 0.04% | 2 |
| BANCO MERCANTIL DE NORTE | 05971PAF5 | Debt | CORP | Cayman Islands | 269,000 | principal | $269K | 0.04% | 2 |
| POST HOLDINGS INC | 737446AY0 | Debt | CORP | United States | 271,000 | principal | $268K | 0.04% | 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.