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 |
|---|---|---|---|---|---|---|---|---|---|
| REPUBLIC OF INDONESIA | XS2974517075 | Debt | NUSS | Indonesia | 238,000 | principal | $268K | 0.04% | 2 |
| ZF NA CAPITAL | 98877DAG0 | Debt | CORP | United States | 272,000 | principal | $268K | 0.04% | 2 |
| VENTURE GLOBAL CALCASIEU | 92328MAB9 | Debt | CORP | United States | 284,000 | principal | $267K | 0.04% | 2 |
| Credit Suisse Mortgage Trust | 12659VAJ9 | MBS | CORP | United States | 270,000 | principal | $267K | 0.04% | 2 |
| COMMERCIAL METALS CO | 201723AS2 | Debt | CORP | United States | 268,000 | principal | $266K | 0.04% | 2 |
| REPUBLIC OF PERU | 715638FD9 | Debt | NUSS | Peru | 256,000 | principal | $264K | 0.04% | 2 |
| BSTN Commercial Mortgage Trust | 05594GAA3 | MBS | CORP | United States | 265,000 | principal | $263K | 0.04% | 2 |
| MEDCO CYPRESS TREE PTE | 58406VAA7 | Debt | CORP | Singapore | 250,000 | principal | $261K | 0.03% | 2 |
| Quorum Health Corporation | 74909HAE9 | Loan | CORP | United States | 356,922 | principal | $261K | 0.03% | 3 |
| OWENS-BROCKWAY | 69073TAU7 | Debt | CORP | United States | 262,000 | principal | $259K | 0.03% | 2 |
| MEDCO MAPLE TREE PTE LTD | 58407HAA7 | Debt | CORP | Singapore | 250,000 | principal | $258K | 0.03% | 2 |
| ABC SUPPLY CO INC | 024747AG2 | Debt | CORP | United States | 270,000 | principal | $257K | 0.03% | 2 |
| LIVE NATION ENTERTAINMEN | 538034AV1 | Debt | CORP | United States | 255,000 | principal | $255K | 0.03% | 2 |
| ALUMINA PTY LTD | 02220AAA5 | Debt | CORP | Australia | 250,000 | principal | $254K | 0.03% | 2 |
| FS KKR CAPITAL CORP | 302635AM9 | Debt | CORP | United States | 246,000 | principal | $253K | 0.03% | 2 |
| WBI OPERATING LLC | 92944BAB7 | Debt | CORP | United States | 251,000 | principal | $253K | 0.03% | 2 |
| Countrywide Alternative Loan Trust | 02151AAA8 | MBS | CORP | United States | 527,711 | principal | $252K | 0.03% | 2 |
| FORTUNE STAR BVI LTD | XS3229658698 | Debt | CORP | British Virgin Islands | 225,000 | principal | $252K | 0.03% | 2 |
| HOWARD MIDSTREAM ENERGY | 442722AD6 | Debt | CORP | United States | 249,000 | principal | $251K | 0.03% | 2 |
| Trestles CLO LTD | 89531FBG1 | CDO/CLO | CORP | Cayman Islands | 250,000 | principal | $251K | 0.03% | 2 |
| Ballyrock Ltd | 05876HAE2 | CDO/CLO | CORP | Cayman Islands | 250,000 | principal | $251K | 0.03% | 2 |
| Warwick Capital CLO Ltd | 93656FAA6 | CDO/CLO | CORP | Cayman Islands | 250,000 | principal | $250K | 0.03% | 2 |
| PETSMART LLC/PETSMART FI | 71677KAC2 | Debt | CORP | United States | 250,000 | principal | $250K | 0.03% | 2 |
| Neuberger Berman CLO Ltd | 64134QAL1 | CDO/CLO | CORP | Cayman Islands | 250,000 | principal | $250K | 0.03% | 2 |
| APTIV SWISS HOLDINGS LTD | 03835VAH9 | Debt | CORP | Jersey | 280,000 | principal | $249K | 0.03% | 2 |
| Pikes Peak CLO | 72132YBE4 | CDO/CLO | CORP | Cayman Islands | 250,000 | principal | $249K | 0.03% | 2 |
| WASTE PRO USA INC | 94107JAC7 | Debt | CORP | United States | 243,000 | principal | $249K | 0.03% | 2 |
| SUNOCO LP | 86765KAB5 | Debt | CORP | United States | 242,000 | principal | $249K | 0.03% | 2 |
| Wells Fargo Commercial Mortgage Trust | 95004AAJ2 | MBS | CORP | United States | 250,000 | principal | $248K | 0.03% | 2 |
| TRANSDIGM INC | 893647CB1 | Debt | CORP | United States | 247,000 | principal | $247K | 0.03% | 2 |
| THE 2023-MIC Trust | 87256GAC6 | MBS | CORP | United States | 233,000 | principal | $247K | 0.03% | 2 |
| BLUE RACER MID LLC/FINAN | 095796AK4 | Debt | CORP | United States | 238,000 | principal | $246K | 0.03% | 2 |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | Debt | CORP | United States | 237,000 | principal | $246K | 0.03% | 2 |
| NRG ENERGY INC | 629377DF6 | Debt | CORP | United States | 247,000 | principal | $246K | 0.03% | 2 |
| TRANSDIGM INC | 893647BP1 | Debt | CORP | United States | 249,000 | principal | $245K | 0.03% | 2 |
| MATTAMY GROUP CORP | 57701RAM4 | Debt | CORP | Canada | 253,000 | principal | $243K | 0.03% | 2 |
| PETROBRAS GLOBAL FINANCE | 71645WAS0 | Debt | CORP | Netherlands | 243,000 | principal | $242K | 0.03% | 2 |
| VISTRA CORP | 92840MAB8 | Debt | CORP | United States | 240,000 | principal | $242K | 0.03% | 2 |
| DIRECTV FINANCING LLC | 25461LAB8 | Debt | CORP | United States | 237,000 | principal | $241K | 0.03% | 2 |
| FirstLight Issuer | 33769GAA4 | ABS | CORP | United States | 238,000 | principal | $239K | 0.03% | 2 |
| BX Trust | 05612AAJ5 | MBS | CORP | United States | 240,000 | principal | $239K | 0.03% | 2 |
| UZBEKISTAN INTL BOND | XS2828687769 | Debt | NUSS | UZ | 206,000 | principal | $238K | 0.03% | 2 |
| ASCENT RESOURCES/ARU FIN | 04364VAK9 | Debt | CORP | United States | 214,000 | principal | $238K | 0.03% | 2 |
| CLEAN HARBORS INC | 184496AQ0 | Debt | CORP | United States | 234,000 | principal | $237K | 0.03% | 2 |
| BALL CORP | 058498BA3 | Debt | CORP | United States | 234,000 | principal | $235K | 0.03% | 2 |
| MAIN Trust | 56036BAL9 | MBS | CORP | United States | 235,000 | principal | $235K | 0.03% | 2 |
| NRTH PARK Mortgage Trust | 669985AC7 | MBS | CORP | United States | 234,000 | principal | $235K | 0.03% | 2 |
| JP Morgan Mortgage Trust | 46656NAA7 | MBS | CORP | United States | 241,262 | principal | $234K | 0.03% | 2 |
| ABRA GLOBAL FINANCE | 000852AC7 | Debt | CORP | Cayman Islands | 238,823 | principal | $234K | 0.03% | 2 |
| SHERWIN-WILLIAMS CO | 824348BK1 | Debt | CORP | United States | 310,000 | principal | $234K | 0.03% | 2 |
| ALPHA GENERATION LLC | 02073LAC5 | Debt | CORP | United States | 237,000 | principal | $233K | 0.03% | 2 |
| AMGEN INC | 031162BE9 | Debt | CORP | United States | 250,000 | principal | $233K | 0.03% | 2 |
| SASOL FINANCING USA LLC | 80386WAG0 | Debt | CORP | United States | 223,000 | principal | $231K | 0.03% | 2 |
| HSBC HOLDINGS PLC | 404280BL2 | Debt | CORP | United Kingdom | 230,000 | principal | $231K | 0.03% | 2 |
| SLG Trust | 78451FAL0 | MBS | CORP | United States | 230,000 | principal | $230K | 0.03% | 2 |
| MGM RESORTS INTL | 552953CH2 | Debt | CORP | United States | 231,000 | principal | $229K | 0.03% | 2 |
| QTS ISSUER ABS II LLC | 74690FAS5 | ABS | CORP | United States | 229,000 | principal | $229K | 0.03% | 2 |
| REPUBLIC OF SERBIA | XS3363425201 | Debt | NUSS | RS | 200,000 | principal | $229K | 0.03% | 2 |
| MATCH GROUP HLD II LLC | 57667JAC6 | Debt | CORP | United States | 230,000 | principal | $227K | 0.03% | 2 |
| Countrywide Home Equity Loan Trust | 12668FAA2 | ABS | CORP | United States | 233,940 | principal | $227K | 0.03% | 2 |
| BFLD Trust | 05556QAG4 | MBS | CORP | United States | 226,000 | principal | $227K | 0.03% | 2 |
| BROOKFIELD RESID PROPERT | 11283YAG5 | Debt | CORP | Canada | 238,000 | principal | $227K | 0.03% | 2 |
| CPT MORTGAGE TRUST | 12654YAG4 | MBS | CORP | United States | 250,000 | principal | $227K | 0.03% | 2 |
| ESAB CORP | 29605JAA4 | Debt | CORP | United States | 223,000 | principal | $226K | 0.03% | 2 |
| UPX HIL 2025-1 Issuer Trust | 916925AA8 | ABS | CORP | United States | 227,810 | principal | $226K | 0.03% | 2 |
| Planet Fitness Master Issuer LLC | 72703PAJ2 | ABS | CORP | United States | 227,430 | principal | $226K | 0.03% | 2 |
| FS Trust | 30343YAJ7 | MBS | CORP | United States | 225,000 | principal | $225K | 0.03% | 2 |
| SONIC AUTOMOTIVE INC | 83545GBD3 | Debt | CORP | United States | 230,000 | principal | $225K | 0.03% | 2 |
| BANCO NAC DE MEXICO SA | 05975FAA4 | Debt | CORP | Mexico | 227,000 | principal | $224K | 0.03% | 2 |
| GENMAB A/S/GENMAB FIN | 37230JAA0 | Debt | CORP | Denmark | 219,000 | principal | $223K | 0.03% | 2 |
| VEDANTA RESOURCES | 92243XAK7 | Debt | CORP | United Kingdom | 200,000 | principal | $223K | 0.03% | 2 |
| EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | Debt | CORP | United States | 215,000 | principal | $223K | 0.03% | 2 |
| LABELS BUYER LLC | 504917121 | Preferred | CORP | United States | 270 | shares | $221K | 0.03% | 2 |
| IVORY COAST | 221625AU0 | Debt | NUSS | CI | 200,000 | principal | $221K | 0.03% | 2 |
| Citigroup Mortgage Loan Trust Inc | 172987AY5 | MBS | CORP | United States | 215,923 | principal | $221K | 0.03% | 2 |
| CENCOSUD SA | 15132HAJ0 | Debt | CORP | Chile | 213,000 | principal | $220K | 0.03% | 2 |
| SOFI PERS LN TR 2024 1 | 83407R105 | ABS | CORP | United States | 10,000 | principal | $219K | 0.03% | 2 |
| ECOPETROL SA | 279158AS8 | Debt | CORP | Colombia | 200,000 | principal | $219K | 0.03% | 2 |
| Colombia Government International Bonds | 195325EP6 | Debt | NUSS | Colombia | 200,000 | principal | $218K | 0.03% | 2 |
| REPUBLIC OF SURINAME INT | 86886PAF9 | Debt | NUSS | SR | 200,000 | principal | $218K | 0.03% | 2 |
| DC Commercial Mortgage Trust | 24022FAG5 | MBS | CORP | United States | 220,000 | principal | $218K | 0.03% | 2 |
| VEDANTA RESOURCES | 92243XAL5 | Debt | CORP | United Kingdom | 200,000 | principal | $218K | 0.03% | 2 |
| APOLLO DEBT SOLUTIONS BD | 03770DAK9 | Debt | CORP | United States | 220,000 | principal | $218K | 0.03% | 2 |
| LIVE NATION ENTERTAINMEN | 538034AR0 | Debt | CORP | United States | 218,000 | principal | $218K | 0.03% | 2 |
| MADISON IAQ LLC | 55760LAA5 | Debt | CORP | United States | 220,000 | principal | $216K | 0.03% | 2 |
| REPUBLIC OF SOUTH AFRICA | 836205BF0 | Debt | NUSS | South Africa | 200,000 | principal | $215K | 0.03% | 2 |
| PARAMOUNT GLOBAL | 124857AZ6 | Debt | CORP | United States | 224,000 | principal | $215K | 0.03% | 2 |
| PROSUS NV | USN7163RAD54 | Debt | CORP | Netherlands | 304,000 | principal | $214K | 0.03% | 2 |
| UNION PACIFIC CORP | 907818FT0 | Debt | CORP | United States | 275,000 | principal | $214K | 0.03% | 2 |
| VF CORP | 918204BC1 | Debt | CORP | United States | 234,000 | principal | $213K | 0.03% | 2 |
| COSTA RICA GOVERNMENT | USP3699PGM34 | Debt | NUSS | CR | 200,000 | principal | $213K | 0.03% | 2 |
| Corp. Nacional del Cobre de Chile | USP3143NBT02 | Debt | CORP | Chile | 200,000 | principal | $213K | 0.03% | 2 |
| NEXA RESOURCES SA | 65290DAB9 | Debt | CORP | Luxembourg | 200,000 | principal | $210K | 0.03% | 2 |
| TRIDENT ENERGY FINANCE | XS2818827169 | Debt | CORP | United Kingdom | 200,000 | principal | $210K | 0.03% | 2 |
| UNIVISION COMMUNICATIONS | 914906AZ5 | Debt | CORP | United States | 209,000 | principal | $210K | 0.03% | 2 |
| REPUBLIC OF ARMENIA | 042207AE0 | Debt | NUSS | AM | 200,000 | principal | $209K | 0.03% | 2 |
| LD CELULOSE INTERNATIONA | 50206BAA0 | Debt | CORP | Austria | 200,000 | principal | $209K | 0.03% | 2 |
| KINGDOM OF JORDAN | 41809JAB1 | Debt | NUSS | JO | 200,000 | principal | $209K | 0.03% | 2 |
| REPUBLIC OF GUATEMALA | 401494BA6 | Debt | NUSS | GT | 200,000 | principal | $209K | 0.03% | 2 |
| TURKIYE VARLIK FONU | XS2764457235 | Debt | CORP | Türkiye | 200,000 | principal | $209K | 0.03% | 2 |
| AES ANDES SA | 00111VAC1 | Debt | CORP | Chile | 200,000 | principal | $209K | 0.03% | 2 |
| HUNGARY | XS3101499260 | Debt | NUSS | Hungary | 200,000 | principal | $208K | 0.03% | 2 |
| MVM ENERGETIKA ZRT | XS2634075399 | Debt | CORP | Hungary | 200,000 | principal | $208K | 0.03% | 2 |
| CEMEX SAB DE CV | 151290CC5 | Debt | CORP | Mexico | 200,000 | principal | $208K | 0.03% | 2 |
| Upgrade Master Pass-Thru Trust | 91533RAA3 | ABS | CORP | United States | 208,156 | principal | $208K | 0.03% | 2 |
| ALBION FINANCING 1SARL / | 01330AAA4 | Debt | CORP | Luxembourg | 200,000 | principal | $207K | 0.03% | 2 |
| MINERAL RESOURCES LTD | 603051AF0 | Debt | CORP | Australia | 200,000 | principal | $207K | 0.03% | 2 |
| AMWINS GROUP INC | 031921AC3 | Debt | CORP | United States | 206,000 | principal | $207K | 0.03% | 2 |
| TURKCELL ILETISIM HIZMET | 900111AD7 | Debt | CORP | Türkiye | 200,000 | principal | $207K | 0.03% | 2 |
| LIQUID TELECOM FINANCE | 536333AC1 | Debt | CORP | United Kingdom | 200,000 | principal | $207K | 0.03% | 2 |
| LEVEL 3 FINANCING INC | 527298CN1 | Debt | CORP | United States | 200,000 | principal | $206K | 0.03% | 2 |
| REPUBLIC OF ANGOLA | 035198AL4 | Debt | NUSS | AO | 200,000 | principal | $206K | 0.03% | 2 |
| ARCHES BUYER INC | 039524AA1 | Debt | CORP | United States | 210,000 | principal | $206K | 0.03% | 2 |
| NAVOI MINING METALLURGIC | 63890CAA2 | Debt | CORP | UZ | 200,000 | principal | $205K | 0.03% | 2 |
| REPUBLIC OF SERBIA | 817477AJ1 | Debt | NUSS | RS | 200,000 | principal | $205K | 0.03% | 2 |
| CVR ENERGY INC | 12662PAH1 | Debt | CORP | United States | 206,000 | principal | $205K | 0.03% | 2 |
| MELCO RESORTS FINANCE | 58547DAH2 | Debt | CORP | Cayman Islands | 200,000 | principal | $205K | 0.03% | 2 |
| BPR Trust | 05593UAJ4 | MBS | CORP | United States | 200,000 | principal | $204K | 0.03% | 2 |
| AES ANDES SA | 00111VAA5 | Debt | CORP | Chile | 200,000 | principal | $204K | 0.03% | 2 |
| EMPRESA NACIONAL DEL PET | 29245JAP7 | Debt | CORP | Chile | 200,000 | principal | $204K | 0.03% | 2 |
| WR GRACE HOLDING LLC | 92943GAF8 | Debt | CORP | United States | 210,000 | principal | $204K | 0.03% | 2 |
| ALLISON TRANSMISSION INC | 019736AE7 | Debt | CORP | United States | 204,000 | principal | $203K | 0.03% | 2 |
| KINGDOM OF MOROCCO | 617726AN4 | Debt | NUSS | MA | 200,000 | principal | $203K | 0.03% | 2 |
| CORP FINANCIERA DE DESAR | 21987DAH7 | Debt | NUSS | Peru | 200,000 | principal | $203K | 0.03% | 2 |
| DK Trust 2025-LXP | 23292LAE2 | MBS | CORP | United States | 202,000 | principal | $202K | 0.03% | 2 |
| REPUBLIC OF COLOMBIA | 195325EU5 | Debt | NUSS | Colombia | 200,000 | principal | $202K | 0.03% | 2 |
| HUNGARY | 445545AU0 | Debt | NUSS | Hungary | 200,000 | principal | $201K | 0.03% | 2 |
| MURPHY OIL CORP | 626717AQ5 | Debt | CORP | United States | 203,000 | principal | $201K | 0.03% | 2 |
| BIDVEST GROUP UK PLC | 088932AA6 | Debt | CORP | United Kingdom | 200,000 | principal | $201K | 0.03% | 2 |
| CENCOSUD SA | 15132HAK7 | Debt | CORP | Chile | 200,000 | principal | $200K | 0.03% | 2 |
| FREEPORT INDONESIA PT | USY7141BAA18 | Debt | CORP | Indonesia | 200,000 | principal | $200K | 0.03% | 2 |
| J&F LUXEMBOURG FINANCE | 46594TAB7 | Debt | CORP | Luxembourg | 200,000 | principal | $200K | 0.03% | 2 |
| J&F LUXEMBOURG FINANCE | USL55906AB40 | Debt | CORP | Luxembourg | 200,000 | principal | $200K | 0.03% | 2 |
| VALE OVERSEAS LIMITED | 91911TAT0 | Debt | CORP | Cayman Islands | 200,000 | principal | $199K | 0.03% | 2 |
| REPUBLIC OF SOUTH AFRICA | 836205BJ2 | Debt | NUSS | South Africa | 200,000 | principal | $199K | 0.03% | 2 |
| INSTITUTO COSTARRICENSE | 45777VAD9 | Debt | CORP | CR | 200,000 | principal | $199K | 0.03% | 2 |
| FS KKR CAPITAL CORP | 302635AH0 | Debt | CORP | United States | 203,000 | principal | $199K | 0.03% | 2 |
| IHS HOLDING LTD | 44963HAB1 | Debt | CORP | Cayman Islands | 200,000 | principal | $199K | 0.03% | 2 |
| EQUATE PETROCHEMICAL CO | XS1513739760 | Debt | CORP | KW | 200,000 | principal | $199K | 0.03% | 2 |
| BOMBARDIER INC | 097751CC3 | Debt | CORP | Canada | 192,000 | principal | $199K | 0.03% | 2 |
| GFL ENVIRONMENTAL INC | 36168QAN4 | Debt | CORP | Canada | 202,000 | principal | $199K | 0.03% | 2 |
| TURK TELEKOMUNIKASYON AS | 90011QAE0 | Debt | CORP | Türkiye | 200,000 | principal | $199K | 0.03% | 2 |
| WYNN MACAU LTD | USG98149AH33 | Debt | CORP | Cayman Islands | 200,000 | principal | $198K | 0.03% | 2 |
| RENEW TREAS IFSC PVT LTD | 759963AA9 | Debt | CORP | India | 200,000 | principal | $198K | 0.03% | 2 |
| FED REPUBLIC OF BRAZIL | 105756CQ1 | Debt | NUSS | Brazil | 200,000 | principal | $198K | 0.03% | 2 |
| SIBANYE-STILLWATER UK | 82575QAA3 | Debt | CORP | United Kingdom | 200,000 | principal | $197K | 0.03% | 2 |
| MARCOBRE SAC | 56625AAA2 | Debt | CORP | Peru | 200,000 | principal | $197K | 0.03% | 2 |
| WYNN RESORTS FINANCE LLC | 983133AD1 | Debt | CORP | United States | 196,000 | principal | $197K | 0.03% | 2 |
| AVIANCA MIDCO 2 PLC | 05369YAD1 | Debt | CORP | United Kingdom | 200,000 | principal | $197K | 0.03% | 2 |
| UNITED MEXICAN STATES | 91087BBR0 | Debt | NUSS | Mexico | 200,000 | principal | $196K | 0.03% | 2 |
| PRIO LUX HLD SARL | 74259PAA5 | Debt | CORP | Luxembourg | 200,000 | principal | $196K | 0.03% | 2 |
| TRANSDIGM INC | 893647CA3 | Debt | CORP | United States | 191,000 | principal | $196K | 0.03% | 2 |
| ARAB REPUBLIC OF EGYPT | 038461AM1 | Debt | NUSS | Egypt | 200,000 | principal | $196K | 0.03% | 2 |
| REPUBLIC OF TURKIYE | 900123DT4 | Debt | NUSS | Türkiye | 200,000 | principal | $195K | 0.03% | 2 |
| AES PANAMA GENERATION HL | USP0608AAB28 | Debt | CORP | Panama | 206,429 | principal | $195K | 0.03% | 2 |
| MAIN Trust | 56036BAJ4 | MBS | CORP | United States | 195,000 | principal | $195K | 0.03% | 2 |
| TPAO VARLIK KIRALAMA ASA | XS3304298287 | Debt | CORP | Türkiye | 200,000 | principal | $194K | 0.03% | 2 |
| ION PLAT FIN US/SARL | 46206AAF9 | Debt | CORP | United States | 218,000 | principal | $194K | 0.03% | 2 |
| ION PLAT FIN US/SARL | 46206AAD4 | Debt | CORP | United States | 217,000 | principal | $194K | 0.03% | 2 |
| SOBHA SUKUK I HOLDING | XS3168203019 | Debt | CORP | United Arab Emirates | 200,000 | principal | $193K | 0.03% | 2 |
| KINGDOM OF MOROCCO | XS2270576619 | Debt | NUSS | MA | 200,000 | principal | $193K | 0.03% | 2 |
| KINETIK HOLDINGS LP | 49461MAA8 | Debt | CORP | United States | 191,000 | principal | $192K | 0.03% | 2 |
| MDGH GMTN RSC LTD | 55285GAD6 | Debt | CORP | United Arab Emirates | 200,000 | principal | $191K | 0.03% | 2 |
| CARNIVAL CORP LTD | 143658CA8 | Debt | CORP | Bermuda | 189,000 | principal | $191K | 0.03% | 2 |
| MATCH GROUP HLD II LLC | 57667JAA0 | Debt | CORP | United States | 212,000 | principal | $191K | 0.03% | 2 |
| MINEJESA CAPITAL BV | 602736AB6 | Debt | CORP | Netherlands | 200,000 | principal | $191K | 0.03% | 2 |
| TRIVIUM PACKAGING FIN | 89686QAD8 | Debt | CORP | Netherlands | 180,000 | principal | $190K | 0.03% | 2 |
| REPUBLIC OF PARAGUAY | USP75744AF25 | Debt | NUSS | PY | 200,000 | principal | $190K | 0.03% | 2 |
| US FOODS INC | 90290MAG6 | Debt | CORP | United States | 186,000 | principal | $190K | 0.03% | 2 |
| COLOMBIA TELECOMUNICACIO | USP28768AC69 | Debt | CORP | Colombia | 200,000 | principal | $190K | 0.03% | 2 |
| Government National Mortgage Association | 3618LRJY0 | MBS | USGA | United States | 181,160 | principal | $189K | 0.03% | 2 |
| DK Trust 2025-LXP | 23292LAC6 | MBS | CORP | United States | 188,000 | principal | $188K | 0.03% | 2 |
| Nelnet Student Loan Trust | 64032BAE3 | ABS | CORP | United States | 192,000 | principal | $188K | 0.03% | 2 |
| PENNYMAC FIN SVCS INC | 70932MAE7 | Debt | CORP | United States | 184,000 | principal | $186K | 0.02% | 2 |
| Bahrain Government International Bonds | XS2226916216 | Debt | NUSS | BH | 200,000 | principal | $186K | 0.02% | 2 |
| Upgrade Master Pass-Thru Trust | 91533RAB1 | ABS | CORP | United States | 185,000 | principal | $185K | 0.02% | 2 |
| ORBIA ADVANCE CORP SAB | 59284BAD0 | Debt | CORP | Mexico | 209,000 | principal | $185K | 0.02% | 2 |
| COMMERCIAL METALS CO | 201723AV5 | Debt | CORP | United States | 185,000 | principal | $185K | 0.02% | 2 |
| SERVICE PROPERTIES TRUST | 81761LAE2 | Debt | OTHER | United States | 179,000 | principal | $184K | 0.02% | 2 |
| Lyra MUSIC Assets (Delaware) LP | 552339AD5 | ABS | CORP | United States | 183,373 | principal | $184K | 0.02% | 2 |
| GRAN TIERRA ENERGY INC | 38500TAC5 | Debt | CORP | United States | 200,000 | principal | $183K | 0.02% | 2 |
| OLIN CORP | 680665AL0 | Debt | CORP | United States | 184,000 | principal | $183K | 0.02% | 2 |
| APOLLO DEBT SOLUTIONS BD | 03770DAF0 | Debt | CORP | United States | 180,000 | principal | $182K | 0.02% | 2 |
| REPUBLIC OF PARAGUAY | USP75744AK10 | Debt | NUSS | PY | 200,000 | principal | $177K | 0.02% | 2 |
| Government National Mortgage Association | 3618NJDW6 | MBS | USGA | United States | 168,997 | principal | $176K | 0.02% | 2 |
| GRAN TIERRA ENERGY INC | USU37016AF67 | Debt | CORP | United States | 200,000 | principal | $175K | 0.02% | 2 |
| ABC SUPPLY CO INC | 024747AF4 | Debt | CORP | United States | 178,000 | principal | $175K | 0.02% | 2 |
| QTS ISSUER ABS II LLC | 74690FBM7 | ABS | CORP | United States | 173,000 | principal | $173K | 0.02% | 2 |
| ACADIA HEALTHCARE CO INC | 00404AAN9 | Debt | CORP | United States | 173,000 | principal | $172K | 0.02% | 2 |
| Concord Music Royalties, LLC | 20633KAE8 | ABS | CORP | United States | 171,000 | principal | $171K | 0.02% | 2 |
| 1011778 BC / NEW RED FIN | 68245XAT6 | Debt | CORP | Canada | 169,000 | principal | $170K | 0.02% | 2 |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83407MAC0 | ABS | CORP | United States | 166,000 | principal | $166K | 0.02% | 2 |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83407MAB2 | ABS | CORP | United States | 166,000 | principal | $165K | 0.02% | 2 |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83407MAD8 | ABS | CORP | United States | 166,000 | principal | $165K | 0.02% | 2 |
| VMED O2 UK FINAN | 92858RAB6 | Debt | CORP | United Kingdom | 200,000 | principal | $164K | 0.02% | 2 |
| Government National Mortgage Association | 3618NJDU0 | MBS | USGA | United States | 161,034 | principal | $164K | 0.02% | 2 |
| WHIRLPOOL CORP | 963320BF2 | Debt | CORP | United States | 162,000 | principal | $164K | 0.02% | 2 |
| GoodLeap Home Improvement Solutions Trust | 38237EAB0 | ABS | CORP | United States | 161,778 | principal | $163K | 0.02% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 14 | contracts | $163K | 0.02% | 2 |
| HILTON DOMESTIC OPERATIN | 432833AU5 | Debt | CORP | United States | 162,000 | principal | $162K | 0.02% | 2 |
| Citigroup Mortgage Loan Trust Inc | 17309YAG2 | MBS | CORP | United States | 282,605 | principal | $162K | 0.02% | 2 |
| OFFICE CHERIFIEN DES PHO | XS2355172482 | Debt | CORP | MA | 200,000 | principal | $161K | 0.02% | 2 |
| ENCOMPASS HEALTH CORP | 29261AAF7 | Debt | CORP | United States | 160,000 | principal | $160K | 0.02% | 2 |
| REPUBLIC OF MONTENEGRO | XS2270576700 | Debt | NUSS | ME | 142,000 | principal | $160K | 0.02% | 2 |
| QTS ISSUER ABS II LLC | 74690FBK1 | ABS | CORP | United States | 157,000 | principal | $157K | 0.02% | 2 |
| CRESCENT ENERGY FINANCE | 45344LAJ2 | Debt | CORP | United States | 148,000 | principal | $157K | 0.02% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Debt | CORP | United States | 156,000 | principal | $156K | 0.02% | 2 |
| Republic of South Africa Government International Bonds | 836205AV6 | Debt | NUSS | South Africa | 200,000 | principal | $156K | 0.02% | 2 |
| GAP INC/THE | 364760AQ1 | Debt | CORP | United States | 171,000 | principal | $156K | 0.02% | 2 |
| DREAM FINDERS HOMES INC | 26154DAA8 | Debt | CORP | United States | 151,000 | principal | $154K | 0.02% | 2 |
| VF UKRAINE (VFU FUNDING) | XS2114201622 | Debt | CORP | Ukraine | 153,796 | principal | $154K | 0.02% | 2 |
| KFC HLD/PIZZA HUT/TACO | 48250NAC9 | Debt | CORP | United States | 154,000 | principal | $154K | 0.02% | 2 |
| IRON MOUNTAIN INC | 46284VAF8 | Debt | OTHER | United States | 156,000 | principal | $153K | 0.02% | 2 |
| GEN DIGITAL INC | 668771AK4 | Debt | CORP | United States | 151,000 | principal | $151K | 0.02% | 2 |
| Fannie Mae | 3136BVN46 | MBS | USGSE | United States | 148,618 | principal | $151K | 0.02% | 2 |
| HOWARD HUGHES CORP | 44267DAE7 | Debt | CORP | United States | 156,000 | principal | $151K | 0.02% | 2 |
| ASBURY AUTOMOTIVE GROUP | 043436AV6 | Debt | CORP | United States | 155,000 | principal | $151K | 0.02% | 2 |
| MLTI Trust | 55318JAJ8 | MBS | CORP | United States | 150,000 | principal | $150K | 0.02% | 2 |
| WILLIAMS SCOTSMAN INC | 96949VAM5 | Debt | CORP | United States | 147,000 | principal | $150K | 0.02% | 2 |
| Upgrade Master Pass-Thru Trust | 91535UAD8 | ABS | CORP | United States | 150,000 | principal | $149K | 0.02% | 2 |
| CENTRAL GARDEN & PET CO | 153527AN6 | Debt | CORP | United States | 155,000 | principal | $148K | 0.02% | 2 |
| EQUIPMENTSHARE.COM INC | 29450YAC3 | Debt | CORP | United States | 144,000 | principal | $147K | 0.02% | 2 |
| QTS ISSUER ABS II LLC | 74690FAQ9 | ABS | CORP | United States | 148,000 | principal | $146K | 0.02% | 2 |
| AVANTOR FUNDING INC | 05352TAB5 | Debt | CORP | United States | 153,000 | principal | $146K | 0.02% | 2 |
| Bluemountain CLO Ltd | 09630AAN6 | CDO/CLO | CORP | Cayman Islands | 145,528 | principal | $146K | 0.02% | 2 |
| AVIANCA MIDCO 2 PLC | USG2957NAC59 | Debt | CORP | United Kingdom | 142,385 | principal | $145K | 0.02% | 2 |
| SLG Trust | 78451FAJ5 | MBS | CORP | United States | 145,000 | principal | $145K | 0.02% | 2 |
| Government National Mortgage Association | 3618LRJV6 | MBS | USGA | United States | 138,808 | principal | $145K | 0.02% | 2 |
| BCP MODULAR SERVICES | XS2397447025 | Debt | CORP | United Kingdom | 134,000 | principal | $145K | 0.02% | 2 |
| WOM CHILE HOLDCO SPA | 97810KAA9 | Debt | CORP | Chile | 162,172 | principal | $144K | 0.02% | 2 |
| VISTA OIL & GAS ARGENTIN | 92841RAB6 | Debt | CORP | Argentina | 134,000 | principal | $143K | 0.02% | 2 |
| SERVICE CORP INTL | 817565CF9 | Debt | CORP | United States | 154,000 | principal | $143K | 0.02% | 2 |
| CRESCENT ENERGY FINANCE | 45344LAH6 | Debt | CORP | United States | 140,000 | principal | $140K | 0.02% | 2 |
| Service Experts Issuer | 81758FAA8 | ABS | CORP | United States | 137,530 | principal | $140K | 0.02% | 2 |
| SERVICE PROPERTIES TRUST | 81761LAC6 | Debt | OTHER | United States | 132,000 | principal | $139K | 0.02% | 2 |
| FREEDOM MORTGAGE HOLD | 35641AAC2 | Debt | CORP | United States | 136,000 | principal | $138K | 0.02% | 2 |
| Republic of Poland Government International Bonds | 731011AV4 | Debt | NUSS | Poland | 138,000 | principal | $138K | 0.02% | 2 |
| STARWOOD PROPERTY TRUST | 85571BBB0 | Debt | OTHER | United States | 133,000 | principal | $137K | 0.02% | 2 |
| IVORY COAST | XS1196517434 | Debt | NUSS | CI | 133,400 | principal | $135K | 0.02% | 2 |
| QTS ISSUER ABS II LLC | 74690FBE5 | ABS | CORP | United States | 133,000 | principal | $134K | 0.02% | 2 |
| BRCK Trust | 10635AAL3 | MBS | CORP | United States | 135,000 | principal | $134K | 0.02% | 2 |
| STARWOOD PROPERTY TRUST | 85571BBG9 | Debt | OTHER | United States | 134,000 | principal | $133K | 0.02% | 2 |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83407MAA4 | ABS | CORP | United States | 133,224 | principal | $133K | 0.02% | 2 |
| PRM8 Trust | 74290LAJ6 | MBS | CORP | United States | 135,000 | principal | $133K | 0.02% | 2 |
| ROMANIA | 77586RAN0 | Debt | NUSS | RO | 130,000 | principal | $130K | 0.02% | 2 |
| AMERIGAS PART/FIN CORP | 030981AR5 | Debt | CORP | United States | 128,000 | principal | $130K | 0.02% | 2 |
| RIVERS ENTERPRISE | 76883NAA9 | Debt | CORP | United States | 126,000 | principal | $128K | 0.02% | 2 |
| HILTON DOMESTIC OPERATIN | 432833AJ0 | Debt | CORP | United States | 132,000 | principal | $127K | 0.02% | 2 |
| PENNYMAC FIN SVCS INC | 70932MAB3 | Debt | CORP | United States | 133,000 | principal | $127K | 0.02% | 2 |
| CSTL Commercial Mortgage Trust | 228920AG9 | MBS | CORP | United States | 127,000 | principal | $127K | 0.02% | 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.