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BlackRock Multi-Sector Income Trust
Sponsor: BlackRock · Inception Feb 26, 2013 · Pays monthly
Market priceShare price
$11.10
-0.54% ($-0.06)
NAVAsset value per share
$12.44
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 assetsValue
ABS (other)4.81%$36M
Mortgage-backed38.84%$290M
CDO/CLO3.85%$28.8M
Debt110.33%$825M
Short-term investment vehicle0.79%$5.9M
Equity (preferred)0.37%$2.8M
Loans0.30%$2.3M
Derivative (FX)0.03%$256K
Equity (common)0.01%$78.5K
Derivative (equity)0.00%$590
Repurchase agreement-58.90%$-440M
Derivative (interest rate)-0.35%$-2.6M
Derivative (credit)-0.09%$-696K

Country (top 12)

Country (top 12)% net assetsValue
United States70.67%$528M
Canada5.37%$40.2M
Cayman Islands4.96%$37M
United Kingdom2.20%$16.4M
XX1.60%$12M
France1.58%$11.8M
Japan1.17%$8.7M
Netherlands1.17%$8.7M
Bermuda1.07%$8M
Luxembourg1.00%$7.5M
Ireland0.86%$6.5M
Switzerland0.85%$6.3M

Region

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

Issuer type

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

Fair-value level

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

Long / short

Long / short% net assetsValue
Long159.31%$1.2B
Short-58.90%$-440M
N/A-0.41%$-3M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 1,493 positions

Page 6 of 6 · ← prev
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
MAGNERA CORP377320AA4DebtCORPUnited States135,000principal$126K0.02%2
BX Trust123917AJ5MBSCORPUnited States125,000principal$126K0.02%2
HILTON DOMESTIC OPERATIN432833AT8DebtCORPUnited States127,000principal$126K0.02%2
IRON MOUNTAIN INC46284VAC5DebtOTHERUnited States124,000principal$124K0.02%2
SCOTTS MIRACLE-GRO CO810186AX4DebtCORPUnited States132,000principal$124K0.02%2
Ellington Financial Mortgage Trust31572LAA4MBSCORPUnited States145,336principal$123K0.02%2
CSN RESOURCES SAUSL21779AJ97DebtCORPLuxembourg200,000principal$123K0.02%2
Fannie Mae3136BUXZ8MBSUSGSEUnited States120,302principal$121K0.02%2
EDGEWELL PERSONAL CARE28035QAB8DebtCORPUnited States125,000principal$121K0.02%2
ASBURY AUTOMOTIVE GROUP043436AU8DebtCORPUnited States122,000principal$121K0.02%2
Upgrade Master Pass-Thru Trust91533MAA4ABSCORPUnited States120,920principal$121K0.02%2
EPHIOS SUBCO SARLXS2734938249DebtCORPLuxembourg100,000principal$120K0.02%2
XPO INC98379KAB8DebtCORPUnited States116,000principal$120K0.02%2
BRCK Trust10635AAN9MBSCORPUnited States120,000principal$119K0.02%2
GrafTech Finance Inc—LoanCORPUnited States123,163principal$118K0.02%2
MONG DUONG FIN HLDGS BVUSN6000DAA11DebtCORPNetherlands119,042principal$117K0.02%2
DIGITAL REALTY TRUST LP25389JAX4DebtOTHERUnited States109,000principal$117K0.02%2
OPEN TEXT INC683720AA4DebtCORPUnited States125,000principal$115K0.02%2
UNITED RENTALS NORTH AM911365BR4DebtCORPUnited States111,000principal$114K0.02%2
VALE OVERSEAS LIMITED91911TAS2DebtCORPCayman Islands111,000principal$113K0.02%2
ARCOSA INC039653AA8DebtCORPUnited States114,000principal$112K0.02%2
APOLLO DEBT SOLUTIONS BD03770DAD5DebtCORPUnited States110,000principal$112K0.02%2
RAIZEN FUELS FINANCE75102XAB2DebtCORPLuxembourg200,000principal$110K0.01%2
ALLISON TRANSMISSION INC019736AF4DebtCORPUnited States109,000principal$110K0.01%2
PILGRIM'S PRIDE CORP72147KAH1DebtCORPUnited States120,000principal$109K0.01%2
SUNOCO LP/FINANCE CORP86765KAA7DebtCORPUnited States106,000principal$108K0.01%2
ZEGONA FINANCE PLCXS2859406139DebtCORPUnited Kingdom90,000principal$106K0.01%2
VENTURE GLOBAL PLAQUE922966AF3DebtCORPUnited States102,000principal$106K0.01%2
CENTENE CORP15135BAW1DebtCORPUnited States117,000principal$106K0.01%2
SCOTTS MIRACLE-GRO CO810186AS5DebtCORPUnited States108,000principal$106K0.01%2
BOMBARDIER INC097751CB5DebtCORPCanada100,000principal$105K0.01%2
GoodLeap Home Improvement Solutions Trust38237FAA9ABSCORPUnited States106,005principal$105K0.01%2
BUCKEYE PARTNERS LP118230AP6DebtCORPUnited States117,000principal$104K0.01%2
LEX Trust501970AJ6MBSCORPUnited States105,000principal$104K0.01%2
QTS ISSUER ABS II LLC74690FBL9ABSCORPUnited States103,000principal$103K0.01%2
FIRSTCASH INC33767DAD7DebtCORPUnited States100,000principal$103K0.01%2
KEHE DIST/FIN / NEXTWAVE487930AA7DebtCORPUnited States100,000principal$102K0.01%2
AMERICAN AXLE & MFG INC02406PBC3DebtCORPUnited States102,000principal$102K0.01%2
HESS MIDSTREAM OPERATION428102AH0DebtCORPUnited States100,000principal$101K0.01%2
STARWOOD PROPERTY TRUST85571BBF1DebtOTHERUnited States100,000principal$99.5K0.01%2
FORTESCUE TREASURY PTY L30251GBA4DebtCORPAustralia100,000principal$99.2K0.01%2
Government National Mortgage Association3618NJDT3MBSUSGAUnited States97,105principal$99K0.01%2
CHOBANI LLC/FINANCE CORP17027NAB8DebtCORPUnited States100,000principal$99K0.01%2
DIRECTV FIN LLC/COINC25461LAA0DebtCORPUnited States99,000principal$98.9K0.01%2
SIRIUS XM RADIO LLC82966BAA3DebtCORPUnited States100,000principal$98.8K0.01%2
WYNDHAM HOTELS & RESORTS98311AAB1DebtCORPUnited States100,000principal$98.5K0.01%2
QNITY ELECTRONICS INC74743LAA8DebtCORPUnited States97,000principal$97.5K0.01%2
PENNYMAC FIN SVCS INC70932MAF4DebtCORPUnited States100,000principal$97.5K0.01%2
SUNOCO LP86765KAJ8DebtCORPUnited States100,000principal$97.1K0.01%2
ROCKETMTGE CO-ISSUER INC74841CAA9DebtCORPUnited States100,000principal$96.2K0.01%2
CAESARS ENTERTAIN INC12769GAA8DebtCORPUnited States100,000principal$96.1K0.01%2
IQVIA INC46266TAG3DebtCORPUnited States91,000principal$92.5K0.01%2
CLEARWAY ENERGY OP LLC18539UAD7DebtCORPUnited States98,000principal$90.9K0.01%2
Aruba Investments Holdings LLC04317JAF5LoanCORPUnited States117,800principal$88.4K0.01%3
CLOUD SOFTWARE GRP INC18912UAG7DebtCORPUnited States101,000principal$87.6K0.01%2
Navient Student Loan Trust63941LAB9ABSCORPUnited States87,474principal$86.2K0.01%2
NCL CORPORATION LTD62886HBR1DebtCORPBermuda86,000principal$85.8K0.01%2
FORTESCUE TREASURY PTY L30251GBC0DebtCORPAustralia87,000principal$82.8K0.01%2
Greensky Home Improvement Issuer Trust39571XAF1ABSCORPUnited States77,366principal$77.4K0.01%2
AB Issuer LLC00091JAB4ABSCORPUnited States75,000principal$75.4K0.01%2
SoFi Personal Loan Trust83407RAA3ABSCORPUnited States70,512principal$70.5K0.01%2
BRINK'S CO/THE109696AD6DebtCORPUnited States67,000principal$68.5K0.01%2
GrafTech Finance Inc—LoanCORPUnited States70,379principal$67.2K0.01%2
State Street Bank & Trust Co.—FX deriv.OTHERUnited States14contracts$65.2K0.01%2
ALBERTSONS COS/SAFEWAY01309QAC2DebtCORPUnited States66,000principal$64.5K0.01%2
ALLY FINANCIAL INC02005NBS8DebtCORPUnited States62,000principal$63.8K0.01%2
LIGHT & WONDER INTL INC531968AB1DebtCORPUnited States63,000principal$62.7K0.01%2
UNITED SITE SERVICES EQUITY—EquityCORPUnited States5,689shares$56.9K0.01%3
NCL FINANCE LTD62888HAA7DebtCORPBermuda55,000principal$55.4K0.01%2
SoFi Personal Loan Trust78474NAA0ABSCORPUnited States50,778principal$50.9K0.01%2
LAMAR MEDIA CORP513075BT7DebtCORPUnited States53,000principal$50.7K0.01%2
SMB Private Education Loan Trust78448YAD3ABSCORPUnited States50,719principal$49.2K0.01%2
Ukraine Government International BondsXS2895055981DebtNUSSUkraine55,342principal$46.5K0.01%2
Oxea Holding Drei GmbHXAD7000RAD35LoanCORPUnited States65,634principal$43K0.01%2
SUNOCO LP86765KAL3DebtCORPUnited States41,000principal$41.7K0.01%2
WR GRACE HOLDING LLC92943GAE1DebtCORPUnited States40,000principal$40.2K0.01%2
TRANSDIGM INC893647BQ9DebtCORPUnited States37,000principal$36.5K0.00%2
SIRIUS XM RADIO LLC82967NBC1DebtCORPUnited States32,000principal$31.9K0.00%2
GRAPHIC PACKAGING INTERN38869AAD9DebtCORPUnited States28,000principal$26.3K0.00%2
Ukraine Government International BondsXS2895056013DebtNUSSUkraine33,947principal$23.8K0.00%2
LABL INC—LoanCORPUnited States23,662principal$23.7K0.00%2
PECF USS Intermediate Holding III Corporation69291LAJ5LoanCORPUnited States24,503principal$23.4K0.00%2
LIONS GATE CAPITAL HOL 1535939AA0DebtCORPUnited States23,000principal$21.9K0.00%2
MINERAL RESOURCES LTD603051AH6DebtCORPAustralia20,000principal$19.7K0.00%2
VERITAS SERIES G PREFERRED STO—PreferredCORPUnited States842shares$16.8K0.00%2
SAMARCO MINERACAO SA79588YAA7DebtCORPBrazil15,277principal$15.4K0.00%2
Dryden Senior Loan Fund26249MAN7CDO/CLOCORPCayman Islands14,837principal$14.8K0.00%2
LABELS BUYER LLC504917105EquityCORPUnited States156shares$14.3K0.00%2
OLIN CORP680665AN6DebtCORPUnited States14,000principal$13.8K0.00%2
EQT CORP26884LAX7DebtCORPUnited States13,000principal$12.9K0.00%2
WOM MOBILE SA97810LAA7DebtCORPChile11,574principal$11.9K0.00%2
VERITAS SERIES G 1 PREFERRED—PreferredCORPUnited States582shares$11.3K0.00%2
Wells Fargo Bank NA—FX deriv.OTHERUnited States1contracts$10.1K0.00%2
Towd Point Mortgage Trust89173UAA5MBSCORPUnited States9,044principal$8.9K0.00%2
Ukraine Government International BondsXS2895056955DebtNUSSUkraine15,571principal$8.8K0.00%2
Ukraine Government International BondsXS2895057334DebtNUSSUkraine12,735principal$7.6K0.00%2
Ukraine Government International BondsXS2895057177DebtNUSSUkraine12,709principal$7.6K0.00%2
WOM NEW HOLDCO COMMON—EquityCORPUnited States485shares$7.3K0.00%3
Goldman Sachs International—FX deriv.OTHERUnited States1contracts$6.8K0.00%2
Credit Agricole CIB—FX deriv.OTHERUnited States1contracts$5.9K0.00%2
Deutsche Bank AG—FX deriv.OTHERUnited States1contracts$5.7K0.00%2
FANTASIA HOLDINGS GROUPXS1982124239DebtCORPCayman Islands430,000principal$4.7K0.00%2
FANTASIA HOLDINGS GROUPXS2210790783DebtCORPCayman Islands400,000principal$4.5K0.00%2
Ukraine Government International BondsXS2895056872DebtNUSSUkraine6,087principal$4.4K0.00%2
FANTASIA HOLDINGS GROUPXS2181037230DebtCORPCayman Islands200,000principal$2.3K0.00%2
FANTASIA HOLDINGS GROUPXS2030329358DebtCORPCayman Islands200,000principal$2.2K0.00%2
LABELS BUYER LLC504917113Equity deriv.OTHERUnited States236shares$5900.00%2
UBS AG—FX deriv.OTHERUnited States1contracts$3300.00%2
Ajax Mortgage Loan Trust00968BAB1MBSCORPUnited States763principal$2670.00%2
Atlas CC Acquisition Corp04921TAR5LoanCORPUnited States3,577principal$2440.00%2
Intercontinental Exchange, Inc.—Credit deriv.OTHERUnited States10,000OU$2220.00%2
Atlas CC Acquisition Corp04921TAS3LoanCORPUnited States2,365principal$1620.00%2
Kaman Corporation48354VAM4LoanCORPUnited States6principal$60.00%2
ADLER Group SALU2900363131EquityCORPLuxembourg33,367shares$00.00%3
DirecTV Financing LLC25460HAF9LoanCORPUnited States0principal$00.00%2
QUORUM RESTRUCTURING EQUITY—EquityCORPUnited States3,969shares$00.00%3
Athenahealth Group Inc04686RAB9LoanCORPUnited States0principal$00.00%2
Altice France SA—LoanCORPUnited States0principal$00.00%2
Lonza Group AGXAL4780EAC83LoanCORPUnited States0principal$00.00%2
Zayo Group Holdings Inc98919XAH4LoanCORPUnited States0principal$00.00%2
TD SECURITIES USA LLCshort—RepoCORPUnited States-23,611,589principal$-23.6M-3.16%2
BARCLAYS BANK PLCshort—RepoCORPUnited States-18,797,767principal$-18.8M-2.52%2
BARCLAYS BANK PLCshort—RepoCORPUnited States-15,477,498principal$-15.5M-2.07%2
ROYAL BANK OF CANADA (NEW YORK BRANCH)short—RepoCORPUnited States-130,395,240principal$-130M-17.45%2
BNP PARIBAS SAshort—RepoCORPUnited States-11,259,525principal$-11.3M-1.51%2
BNP PARIBAS SAshort—RepoCORPUnited States-10,918,950principal$-10.9M-1.46%2
US BANCORP INVESTMENTS INCshort—RepoCORPUnited States-10,884,279principal$-10.9M-1.46%2
US BANCORP INVESTMENTS INCshort—RepoCORPUnited States-10,104,109principal$-10.1M-1.35%2
US BANCORP INVESTMENTS INCshort—RepoCORPUnited States-8,596,343principal$-8.6M-1.15%2
TD SECURITIES USA LLCshort—RepoCORPUnited States-6,827,716principal$-6.8M-0.91%2
BARCLAYS BANK PLCshort—RepoCORPUnited States-6,650,191principal$-6.7M-0.89%2
US BANCORP INVESTMENTS INCshort—RepoCORPUnited States-6,320,390principal$-6.3M-0.85%2
BARCLAYS CAPITAL INCshort—RepoCORPUnited States-6,269,950principal$-6.3M-0.84%2
JP MORGAN SECURITIES LLCshort—RepoCORPUnited States-6,253,538principal$-6.3M-0.84%2
JP MORGAN SECURITIES LLCshort—RepoCORPUnited States-5,778,394principal$-5.8M-0.77%2
BNP PARIBAS SAshort—RepoCORPUnited States-5,628,152principal$-5.6M-0.75%2
BOFA SECURITIES INCshort—RepoCORPUnited States-5,125,890principal$-5.1M-0.69%2
BOFA SECURITIES INCshort—RepoCORPUnited States-4,881,410principal$-4.9M-0.65%2
JP MORGAN SECURITIES LLCshort—RepoCORPUnited States-4,754,218principal$-4.8M-0.64%2
BNP PARIBAS SAshort—RepoCORPUnited States-4,745,000principal$-4.7M-0.63%2
BOFA SECURITIES INCshort—RepoCORPUnited States-4,297,500principal$-4.3M-0.58%2
US BANCORP INVESTMENTS INCshort—RepoCORPUnited States-3,910,000principal$-3.9M-0.52%2
US BANCORP INVESTMENTS INCshort—RepoCORPUnited States-3,715,000principal$-3.7M-0.50%2
US BANCORP INVESTMENTS INCshort—RepoCORPUnited States-3,635,000principal$-3.6M-0.49%2
BOFA SECURITIES INCshort—RepoCORPUnited States-3,600,660principal$-3.6M-0.48%2
US BANCORP INVESTMENTS INCshort—RepoCORPUnited States-3,375,125principal$-3.4M-0.45%2
BARCLAYS CAPITAL INCshort—RepoCORPUnited States-3,336,273principal$-3.3M-0.45%2
HSBC SECURITIES USA, INC.short—RepoCORPUnited States-3,003,750principal$-3M-0.40%2
HSBC SECURITIES USA, INC.short—RepoCORPUnited States-3,003,750principal$-3M-0.40%2
TD SECURITIES USA LLCshort—RepoCORPUnited States-2,983,326principal$-3M-0.40%2
US BANCORP INVESTMENTS INCshort—RepoCORPUnited States-2,947,420principal$-2.9M-0.39%2
US BANCORP INVESTMENTS INCshort—RepoCORPUnited States-2,932,500principal$-2.9M-0.39%2
BOFA SECURITIES INCshort—RepoCORPUnited States-2,916,500principal$-2.9M-0.39%2
US BANCORP INVESTMENTS INCshort—RepoCORPUnited States-2,767,500principal$-2.8M-0.37%2
JP MORGAN SECURITIES LLCshort—RepoCORPUnited States-2,747,636principal$-2.7M-0.37%2
US BANCORP INVESTMENTS INCshort—RepoCORPUnited States-2,677,856principal$-2.7M-0.36%2
US BANCORP INVESTMENTS INCshort—RepoCORPUnited States-2,586,600principal$-2.6M-0.35%2
US BANCORP INVESTMENTS INCshort—RepoCORPUnited States-2,474,931principal$-2.5M-0.33%2
US BANCORP INVESTMENTS INCshort—RepoCORPUnited States-2,464,946principal$-2.5M-0.33%2
US BANCORP INVESTMENTS INCshort—RepoCORPUnited States-2,455,680principal$-2.5M-0.33%2
BARCLAYS CAPITAL INCshort—RepoCORPUnited States-2,447,783principal$-2.4M-0.33%2
US BANCORP INVESTMENTS INCshort—RepoCORPUnited States-2,393,750principal$-2.4M-0.32%2
BNP PARIBAS SAshort—RepoCORPUnited States-2,382,100principal$-2.4M-0.32%2
US BANCORP INVESTMENTS INCshort—RepoCORPUnited States-2,321,875principal$-2.3M-0.31%2
BNP PARIBAS SAshort—RepoCORPUnited States-2,316,974principal$-2.3M-0.31%2
US BANCORP INVESTMENTS INCshort—RepoCORPUnited States-2,287,500principal$-2.3M-0.31%2
BARCLAYS CAPITAL INCshort—RepoCORPUnited States-2,281,250principal$-2.3M-0.31%2
US BANCORP INVESTMENTS INCshort—RepoCORPUnited States-2,126,250principal$-2.1M-0.28%2
JP MORGAN SECURITIES LLCshort—RepoCORPUnited States-2,089,171principal$-2.1M-0.28%2
US BANCORP INVESTMENTS INCshort—RepoCORPUnited States-2,083,868principal$-2.1M-0.28%2
BOFA SECURITIES INCshort—RepoCORPUnited States-2,067,065principal$-2.1M-0.28%2
BARCLAYS CAPITAL INCshort—RepoCORPUnited States-1,934,251principal$-1.9M-0.26%2
BOFA SECURITIES INCshort—RepoCORPUnited States-1,925,000principal$-1.9M-0.26%2
US BANCORP INVESTMENTS INCshort—RepoCORPUnited States-1,846,185principal$-1.8M-0.25%2
HSBC SECURITIES USA, INC.short—RepoCORPUnited States-1,777,369principal$-1.8M-0.24%2
JP MORGAN SECURITIES LLCshort—RepoCORPUnited States-1,770,000principal$-1.8M-0.24%2
MORGAN STANLEY & CO LLCshort—RepoCORPUnited States-1,674,205principal$-1.7M-0.22%2
MORGAN STANLEY & CO LLCshort—RepoCORPUnited States-1,573,000principal$-1.6M-0.21%2
TD SECURITIES USA LLCshort—RepoCORPUnited States-1,425,683principal$-1.4M-0.19%2
TD SECURITIES USA LLCshort—RepoCORPUnited States-1,396,973principal$-1.4M-0.19%2
BARCLAYS BANK PLCshort—RepoCORPUnited States-1,378,004principal$-1.4M-0.18%2
US BANCORP INVESTMENTS INCshort—RepoCORPUnited States-1,302,703principal$-1.3M-0.17%2
BOFA SECURITIES INCshort—RepoCORPUnited States-1,283,474principal$-1.3M-0.17%2
BNP PARIBAS SAshort—RepoCORPUnited States-1,263,948principal$-1.3M-0.17%2
BNP PARIBAS SAshort—RepoCORPUnited States-1,231,875principal$-1.2M-0.16%2
JP MORGAN SECURITIES LLCshort—RepoCORPUnited States-1,115,839principal$-1.1M-0.15%2
BNP PARIBAS SAshort—RepoCORPUnited States-1,068,000principal$-1.1M-0.14%2
US BANCORP INVESTMENTS INCshort—RepoCORPUnited States-1,060,510principal$-1.1M-0.14%2
HSBC SECURITIES USA, INC.short—RepoCORPUnited States-1,056,250principal$-1.1M-0.14%2
Chicago Board of Trade—Rate deriv.OTHERUnited States-551contracts$-1M-0.14%1
BOFA SECURITIES INCshort—RepoCORPUnited States-973,175principal$-973K-0.13%2
US BANCORP INVESTMENTS INCshort—RepoCORPUnited States-970,925principal$-971K-0.13%2
US BANCORP INVESTMENTS INCshort—RepoCORPUnited States-947,864principal$-948K-0.13%2
RBC CAPITAL MARKETS LLCshort—RepoCORPUnited States-943,976principal$-944K-0.13%2
BNP PARIBAS SAshort—RepoCORPUnited States-896,535principal$-897K-0.12%2
TD SECURITIES USA LLCshort—RepoCORPUnited States-891,480principal$-891K-0.12%2
US BANCORP INVESTMENTS INCshort—RepoCORPUnited States-888,023principal$-888K-0.12%2
US BANCORP INVESTMENTS INCshort—RepoCORPUnited States-876,015principal$-876K-0.12%2
MORGAN STANLEY & CO LLCshort—RepoCORPUnited States-841,995principal$-842K-0.11%2
BARCLAYS BANK PLC—Credit deriv.OTHERUnited States8,083,490OU$-840K-0.11%2
US BANCORP INVESTMENTS INCshort—RepoCORPUnited States-831,600principal$-832K-0.11%2
HSBC SECURITIES USA, INC.short—RepoCORPUnited States-789,375principal$-789K-0.11%2
Chicago Board of Trade—Rate deriv.OTHERUnited States-1,035contracts$-741K-0.10%1
BOFA SECURITIES INCshort—RepoCORPUnited States-723,290principal$-723K-0.10%2
HSBC SECURITIES USA, INC.short—RepoCORPUnited States-716,625principal$-717K-0.10%2
Intercontinental Exchange, Inc.—Credit deriv.OTHERUnited States8,477,865OU$-696K-0.09%2
CITIGROUP GLOBAL MARKETS INCshort—RepoCORPUnited States-678,170principal$-678K-0.09%2
BARCLAYS BANK PLCshort—RepoCORPUnited States-675,000principal$-675K-0.09%2
HSBC SECURITIES USA, INC.short—RepoCORPUnited States-627,309principal$-627K-0.08%2
HSBC SECURITIES USA, INC.short—RepoCORPUnited States-601,776principal$-602K-0.08%2
HSBC SECURITIES USA, INC.short—RepoCORPUnited States-596,250principal$-596K-0.08%2
HSBC SECURITIES USA, INC.short—RepoCORPUnited States-588,875principal$-589K-0.08%2
BNP PARIBAS SAshort—RepoCORPUnited States-587,466principal$-587K-0.08%2
TD SECURITIES USA LLCshort—RepoCORPUnited States-587,350principal$-587K-0.08%2
HSBC SECURITIES USA, INC.short—RepoCORPUnited States-577,500principal$-578K-0.08%2
HSBC SECURITIES USA, INC.short—RepoCORPUnited States-563,500principal$-564K-0.08%2
HSBC SECURITIES USA, INC.short—RepoCORPUnited States-554,750principal$-555K-0.07%2
HSBC SECURITIES USA, INC.short—RepoCORPUnited States-545,985principal$-546K-0.07%2
HSBC SECURITIES USA, INC.short—RepoCORPUnited States-516,360principal$-516K-0.07%2
US BANCORP INVESTMENTS INCshort—RepoCORPUnited States-516,350principal$-516K-0.07%2
HSBC SECURITIES USA, INC.short—RepoCORPUnited States-510,180principal$-510K-0.07%2
HSBC SECURITIES USA, INC.short—RepoCORPUnited States-481,622principal$-482K-0.06%2
US BANCORP INVESTMENTS INCshort—RepoCORPUnited States-478,843principal$-479K-0.06%2
BARCLAYS BANK PLCshort—RepoCORPUnited States-427,323principal$-427K-0.06%2
MORGAN STANLEY & CO LLCshort—RepoCORPUnited States-363,545principal$-364K-0.05%2
HSBC SECURITIES USA, INC.short—RepoCORPUnited States-357,000principal$-357K-0.05%2
BOFA SECURITIES INCshort—RepoCORPUnited States-339,184principal$-339K-0.05%2
Chicago Board of Trade—Rate deriv.OTHERUnited States-184contracts$-329K-0.04%1
BANCO SANTANDER SAshort—RepoCORPUnited States-307,253principal$-307K-0.04%2
BARCLAYS BANK PLCshort—RepoCORPUnited States-253,313principal$-253K-0.03%2
Chicago Board of Trade—Rate deriv.OTHERUnited States-419contracts$-241K-0.03%1
Chicago Board of Trade—Rate deriv.OTHERUnited States2,380contracts$-236K-0.03%1
BARCLAYS BANK PLCshort—RepoCORPUnited States-213,525principal$-214K-0.03%2
BANCO SANTANDER SAshort—RepoCORPUnited States-180,428principal$-180K-0.02%2
NOMURA SECURITIES INTERNATIONAL INCshort—RepoCORPUnited States-168,467principal$-168K-0.02%2
GOLDMAN SACHS & CO LLCshort—RepoCORPUnited States-140,044principal$-140K-0.02%2
NOMURA SECURITIES INTERNATIONAL INCshort—RepoCORPUnited States-138,536principal$-139K-0.02%2
BARCLAYS BANK PLCshort—RepoCORPUnited States-129,539principal$-130K-0.02%2
BNP PARIBAS SAshort—RepoCORPUnited States-116,325principal$-116K-0.02%2
BOFA SECURITIES INCshort—RepoCORPUnited States-59,573principal$-59.6K-0.01%2
Chicago Board of Trade—Rate deriv.OTHERUnited States19contracts$-3.2K-0.00%1
JPMorgan Chase Bank NA—FX deriv.OTHERUnited States1contracts$-1.2K-0.00%2
HSBC Bank PLC—FX deriv.OTHERXX2contracts$-178-0.00%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jun 30, 2026Aug 25, 20261,493100.0%$747Mfull
Mar 31, 2026May 28, 20261,854100.0%$759Mfull
Dec 31, 2025Feb 24, 20261,779100.0%$784Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for BlackRock Multi-Sector Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.