BlackRock Credit Allocation Income Trust
Sponsor: BlackRock · Inception Dec 22, 2006 · Pays monthly
Market priceShare price
$9.43
+1.88% (+$0.17)
NAVAsset value per share
$10.41
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.41% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.68%
regular, annualised · on NAV 9.67%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 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. 1,766 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.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | UMBS, TBA | MBS | United States | 6.80% | $79.3M |
| 2 | UMBS, TBA | MBS | United States | 6.72% | $78.4M |
| 3 | VanEck J. P. Morgan EM Local Currency Bond ETF | Equity | United States | 2.69% | $31.3M |
| 4 | ALTRIA GROUP INC | Debt | United States | 1.58% | $18.5M |
| 5 | BEIGNET INVESTOR LLC | Debt | United States | 1.35% | $15.7M |
| 6 | VERIZON COMMUNICATIONS | Debt | United States | 1.22% | $14.2M |
| 7 | ORACLE CORP | Debt | United States | 1.21% | $14.1M |
| 8 | PROGRESS ENERGY INC | Debt | United States | 1.13% | $13.2M |
| 9 | NORFOLK SOUTHERN CORP | Debt | United States | 1.07% | $12.5M |
| 10 | NORTHWESTERN MUTUAL LIFE | Debt | United States | 1.06% | $12.3M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| CDO/CLO | 9.13% | $107M |
| Loans | 6.35% | $74M |
| Equity (common) | 3.02% | $35.2M |
| Mortgage-backed | 13.52% | $158M |
| Debt | 105.23% | $1.2B |
| Short-term investment vehicle | 0.54% | $6.3M |
| Equity (preferred) | 0.02% | $286K |
| Derivative (FX) | 0.01% | $110K |
| Derivative (equity) | 0.00% | $730 |
| Repurchase agreement | -37.68% | $-440M |
| Derivative (interest rate) | -0.14% | $-1.6M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Cayman Islands | 9.73% | $114M |
| United States | 69.25% | $808M |
| Canada | 3.70% | $43.2M |
| United Kingdom | 2.15% | $25.1M |
| Japan | 1.96% | $22.9M |
| Luxembourg | 1.56% | $18.2M |
| XX | 1.19% | $13.9M |
| Australia | 1.16% | $13.5M |
| Switzerland | 0.91% | $10.7M |
| Netherlands | 0.87% | $10.1M |
| France | 0.71% | $8.3M |
| Italy | 0.69% | $8M |
Region
| Region | % net assets | Value |
|---|---|---|
| Developed Europe | 8.54% | $99.6M |
| United States | 69.25% | $808M |
| Canada | 3.70% | $43.2M |
| Asia ex-Japan | 2.03% | $23.7M |
| Offshore domiciles | 10.76% | $126M |
| Japan | 1.96% | $22.9M |
| Other | 1.28% | $14.9M |
| Latin America | 1.19% | $13.9M |
| Australia & New Zealand | 1.16% | $13.5M |
| Middle East | 0.09% | $1M |
| Emerging Europe | 0.04% | $432K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 78.17% | $912M |
| Registered fund | 3.52% | $41.1M |
| Other | 2.54% | $29.6M |
| Non-U.S. sovereign | 2.25% | $26.3M |
| U.S. GSE | 13.52% | $158M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 96.46% | $1.1B |
| Level 1 | 3.38% | $39.5M |
| Level 3 | 0.16% | $1.8M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 137.80% | $1.6B |
| Short | -37.68% | $-440M |
| N/A | -0.13% | $-1.5M |
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 1,766 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| UMBS, TBA | 01F052672 | MBS | USGSE | United States | 79,062,000 | principal | $79.3M | 6.80% | 2 |
| UMBS, TBA | 01F022675 | MBS | USGSE | United States | 93,854,000 | principal | $78.4M | 6.72% | 2 |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | Equity | RF | United States | 1,225,694 | shares | $31.3M | 2.69% | 1 |
| ALTRIA GROUP INC | 02209SAH6 | Debt | CORP | United States | 13,392,000 | principal | $18.5M | 1.58% | 2 |
| BEIGNET INVESTOR LLC | 076912AA2 | Debt | CORP | United States | 15,385,000 | principal | $15.7M | 1.35% | 2 |
| VERIZON COMMUNICATIONS | 92343VBT0 | Debt | CORP | United States | 13,225,000 | principal | $14.2M | 1.22% | 2 |
| ORACLE CORP | 68389XEB7 | Debt | CORP | United States | 15,005,000 | principal | $14.1M | 1.21% | 2 |
| PROGRESS ENERGY INC | 743263AG0 | Debt | CORP | United States | 12,000,000 | principal | $13.2M | 1.13% | 2 |
| NORFOLK SOUTHERN CORP | 655844AV0 | Debt | CORP | United States | 12,700,000 | principal | $12.5M | 1.07% | 2 |
| NORTHWESTERN MUTUAL LIFE | 668131AA3 | Debt | CORP | United States | 12,000,000 | principal | $12.3M | 1.06% | 2 |
| UNITEDHEALTH GROUP INC | 91324PBK7 | Debt | CORP | United States | 10,000,000 | principal | $11.4M | 0.98% | 2 |
| JPMORGAN CHASE & CO | 46647PDK9 | Debt | CORP | United States | 11,000,000 | principal | $11.4M | 0.97% | 2 |
| INTERNATIONAL PAPER CO | 460146CF8 | Debt | CORP | United States | 10,000,000 | principal | $11.3M | 0.97% | 2 |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | Debt | NUSS | Luxembourg | 11,150,000 | principal | $11.2M | 0.96% | 2 |
| BROADCOM INC | 11135FBD2 | Debt | CORP | United States | 10,970,000 | principal | $11.1M | 0.95% | 2 |
| AT&T INC | 00206RKJ0 | Debt | CORP | United States | 15,960,000 | principal | $10.4M | 0.89% | 2 |
| VERIZON COMMUNICATIONS | 92343VBS2 | Debt | CORP | United States | 9,475,000 | principal | $10.2M | 0.88% | 2 |
| BANK OF AMERICA CORP | 06055HAK9 | Debt | CORP | United States | 10,000,000 | principal | $10.1M | 0.87% | 2 |
| BLACKSTONE SECURED LEND | 09261XAN2 | Debt | CORP | United States | 9,425,000 | principal | $9.3M | 0.80% | 2 |
| BANK OF AMERICA CORP | 06051GKQ1 | Debt | CORP | United States | 9,380,000 | principal | $9.2M | 0.79% | 2 |
| CHARTER COMM OPT LLC/CAP | 161175BA1 | Debt | CORP | United States | 9,584,000 | principal | $8.8M | 0.75% | 2 |
| PPL CAPITAL FUNDING INC | 69352PAC7 | Debt | CORP | United States | 8,300,000 | principal | $8.2M | 0.70% | 2 |
| ACE CAPITAL TRUST II | 00440FAA2 | Debt | CORP | United States | 7,000,000 | principal | $8.1M | 0.70% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Debt | CORP | United States | 7,991,000 | principal | $8M | 0.68% | 2 |
| CROWN CASTLE INC | 22822VAH4 | Debt | OTHER | United States | 8,000,000 | principal | $7.9M | 0.68% | 2 |
| GOLUB CAPITAL CAP FND | 38179RAF2 | Debt | CORP | United States | 7,840,000 | principal | $7.8M | 0.66% | 2 |
| NIPPON LIFE INSURANCE | 654579AP6 | Debt | CORP | Japan | 7,195,000 | principal | $7.5M | 0.65% | 2 |
| TAKEDA PHARMACEUTICAL | 874060AX4 | Debt | CORP | Japan | 8,270,000 | principal | $7.5M | 0.64% | 2 |
| CVS HEALTH CORP | 126650CZ1 | Debt | CORP | United States | 8,205,000 | principal | $7.2M | 0.62% | 2 |
| MERCK & CO INC | 806605AG6 | Debt | CORP | United States | 6,420,000 | principal | $7.1M | 0.61% | 2 |
| DUPONT DE NEMOURS INC | 26078JAF7 | Debt | CORP | United States | 7,500,000 | principal | $7.1M | 0.61% | 2 |
| CITIGROUP INC | 172967PJ4 | Debt | CORP | United States | 6,750,000 | principal | $6.9M | 0.60% | 2 |
| BOEING CO | 097023CY9 | Debt | CORP | United States | 6,775,000 | principal | $6.9M | 0.59% | 2 |
| BlackRock Liquidity Funds | 09248U718 | Short-term inv. | RF | United States | 6,274,665 | shares | $6.3M | 0.54% | 1 |
| UNICREDIT SPA | 904678AS8 | Debt | CORP | Italy | 6,135,000 | principal | $6.2M | 0.53% | 2 |
| ENBRIDGE INC | 29250NBZ7 | Debt | CORP | Canada | 5,595,000 | principal | $6.2M | 0.53% | 2 |
| LYB FINANCE CO BV | 61238QAA6 | Debt | CORP | Netherlands | 6,000,000 | principal | $6.1M | 0.53% | 2 |
| Signal Peak CLO, LLC | 826937AA2 | CDO/CLO | CORP | Cayman Islands | 6,000,000 | principal | $6M | 0.52% | 2 |
| ENBRIDGE INC | 29250NAN5 | Debt | CORP | Canada | 5,880,000 | principal | $5.9M | 0.50% | 2 |
| 1261229 BC LTD | 68288AAA5 | Debt | CORP | Canada | 5,800,000 | principal | $5.9M | 0.50% | 2 |
| BAXALTA INC | 07177MAN3 | Debt | CORP | United States | 6,000,000 | principal | $5.6M | 0.48% | 2 |
| COX COMMUNICATIONS INC | 224044BV8 | Debt | CORP | United States | 5,000,000 | principal | $5.6M | 0.48% | 2 |
| VERIZON COMMUNICATIONS | 92343VHP2 | Debt | CORP | United States | 5,515,000 | principal | $5.6M | 0.48% | 2 |
| UBS GROUP AG | 902613BE7 | Debt | CORP | Switzerland | 4,807,000 | principal | $5.6M | 0.48% | 2 |
| MACQUARIE BANK LTD | 556079AF8 | Debt | CORP | Australia | 5,110,000 | principal | $5.5M | 0.47% | 2 |
| AON GLOBAL LTD | 00185AAB0 | Debt | CORP | United Kingdom | 6,500,000 | principal | $5.5M | 0.47% | 2 |
| FEDEX CORP | 31428XCA2 | Debt | CORP | United States | 6,000,000 | principal | $5.4M | 0.46% | 2 |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Debt | CORP | United States | 5,304,000 | principal | $5.3M | 0.46% | 2 |
| WALMART INC | 931142CB7 | Debt | CORP | United States | 5,150,000 | principal | $5.3M | 0.46% | 2 |
| HUB INTERNATIONAL LTD | 44332PAJ0 | Debt | CORP | United States | 5,157,000 | principal | $5.2M | 0.45% | 2 |
| MAUSER PACKAGING SOLUT | 57763RAE7 | Debt | CORP | United States | 5,124,000 | principal | $5.2M | 0.45% | 2 |
| Brazil Government International Bonds | 105756BW9 | Debt | NUSS | Brazil | 6,525,000 | principal | $5.2M | 0.45% | 2 |
| KINDER MORGAN INC | 28368EAE6 | Debt | CORP | United States | 4,586,000 | principal | $5.2M | 0.45% | 2 |
| ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Debt | CORP | United States | 5,712,000 | principal | $5.2M | 0.45% | 2 |
| UBS GROUP AG | 902613BK3 | Debt | CORP | Switzerland | 4,845,000 | principal | $5.1M | 0.44% | 2 |
| METLIFE INC | 59156RAP3 | Debt | CORP | United States | 5,000,000 | principal | $5.1M | 0.44% | 2 |
| ENERGY TRANSFER LP | 29273VAJ9 | Debt | CORP | United States | 5,000,000 | principal | $5M | 0.43% | 2 |
| ENBRIDGE INC | 29250NAW5 | Debt | CORP | Canada | 5,000,000 | principal | $5M | 0.43% | 2 |
| ALLSTATE CORP | 020002BB6 | Debt | CORP | United States | 5,000,000 | principal | $5M | 0.43% | 2 |
| EQUITABLE IOWA CAP TR II | 294514AC8 | Debt | CORP | United States | 5,000,000 | principal | $5M | 0.43% | 2 |
| ABBVIE INC | 00287YDB2 | Debt | CORP | United States | 5,485,000 | principal | $5M | 0.42% | 2 |
| INTERNATIONAL PAPER CO | 460146CC5 | Debt | CORP | United States | 4,000,000 | principal | $4.9M | 0.42% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KAV2 | Debt | CORP | United States | 5,000,000 | principal | $4.9M | 0.42% | 2 |
| VODAFONE GROUP PLC | 92857WBQ2 | Debt | CORP | United Kingdom | 4,745,000 | principal | $4.9M | 0.42% | 2 |
| ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | Debt | CORP | United States | 5,000,000 | principal | $4.9M | 0.42% | 2 |
| KRAFT HEINZ FOODS CO | 42307TAH1 | Debt | CORP | United States | 4,415,000 | principal | $4.9M | 0.42% | 2 |
| HUB INTERNATIONAL LTD | 44332PAH4 | Debt | CORP | United States | 4,769,000 | principal | $4.9M | 0.42% | 2 |
| AUST & NZ BANKING GROUP | 052528AM8 | Debt | CORP | Australia | 5,445,000 | principal | $4.9M | 0.42% | 2 |
| ENTERPRISE PRODUCTS OPER | 29379VBJ1 | Debt | CORP | United States | 5,375,000 | principal | $4.8M | 0.41% | 2 |
| ENTERPRISE PRODUCTS OPER | 29379VBN2 | Debt | CORP | United States | 4,800,000 | principal | $4.8M | 0.41% | 2 |
| FARMERS EXCHANGE CAP II | 30958PAA1 | Debt | CORP | United States | 4,890,000 | principal | $4.8M | 0.41% | 2 |
| Mexico Government International Bonds | 91086QBB3 | Debt | NUSS | Mexico | 5,800,000 | principal | $4.7M | 0.40% | 2 |
| WILLIAMS COMPANIES INC | 96949LAC9 | Debt | CORP | United States | 5,075,000 | principal | $4.6M | 0.40% | 2 |
| CITIGROUP INC | 172967HA2 | Debt | CORP | United States | 4,125,000 | principal | $4.5M | 0.39% | 2 |
| TELEFONICA EMISIONES SAU | 87938WAU7 | Debt | CORP | Spain | 5,000,000 | principal | $4.4M | 0.38% | 2 |
| TALEN ENERGY SUPPLY LLCrestricted | 87422VAP3 | Debt | CORP | United States | 4,425,000 | principal | $4.4M | 0.38% | 2 |
| NORTHWEST FLORIDA TIMBER | 667469AA8 | Debt | CORP | United States | 4,485,000 | principal | $4.4M | 0.38% | 2 |
| GLOBAL PAYMENTS INC | 37940XAR3 | Debt | CORP | United States | 4,547,000 | principal | $4.3M | 0.37% | 2 |
| ARES STRATEGIC INCOME FU | 04020EAM9 | Debt | CORP | United States | 4,275,000 | principal | $4.2M | 0.36% | 2 |
| ELEVANCE HEALTH INC | 036752AH6 | Debt | CORP | United States | 5,000,000 | principal | $4.2M | 0.36% | 2 |
| DEUTSCHE BANK NY | 251526CU1 | Debt | CORP | Germany | 3,975,000 | principal | $4.2M | 0.36% | 2 |
| MPLX LP | 55336VAN0 | Debt | CORP | United States | 5,000,000 | principal | $4.2M | 0.36% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KEH9 | Debt | CORP | United States | 4,020,000 | principal | $4.1M | 0.35% | 2 |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Debt | CORP | United States | 3,982,000 | principal | $4.1M | 0.35% | 2 |
| WELLS FARGO & COMPANY | 95000U2V4 | Debt | CORP | United States | 4,075,000 | principal | $4M | 0.35% | 2 |
| WELLS FARGO & COMPANY | 949746RF0 | Debt | CORP | United States | 4,119,000 | principal | $4M | 0.34% | 2 |
| AMERICAN TOWER CORP | 03027XAR1 | Debt | OTHER | United States | 4,000,000 | principal | $3.9M | 0.34% | 2 |
| SOUTHERN COPPER CORP | 84265VAJ4 | Debt | CORP | United States | 3,870,000 | principal | $3.9M | 0.33% | 2 |
| BARCLAYS PLC | 06738ECN3 | Debt | CORP | United Kingdom | 3,340,000 | principal | $3.7M | 0.32% | 2 |
| ENERGY TRANSFER LP | 29273RBJ7 | Debt | CORP | United States | 3,579,000 | principal | $3.6M | 0.30% | 2 |
| CVS HEALTH CORP | 126650CN8 | Debt | CORP | United States | 3,879,000 | principal | $3.5M | 0.30% | 2 |
| TIME WARNER CABLE LLC | 88732JAJ7 | Debt | CORP | United States | 3,519,000 | principal | $3.5M | 0.30% | 2 |
| Invesco Senior Loan ETF | 46138G508 | Equity | RF | United States | 170,000 | shares | $3.5M | 0.30% | 1 |
| TENET HEALTHCARE CORP | 88033GDU1 | Debt | CORP | United States | 3,342,000 | principal | $3.4M | 0.29% | 2 |
| GENERAL MOTORS CO | 37045VAT7 | Debt | CORP | United States | 3,455,000 | principal | $3.3M | 0.29% | 2 |
| BOOKING HOLDINGS INC | 741503BC9 | Debt | CORP | United States | 3,375,000 | principal | $3.3M | 0.29% | 2 |
| CHARTER COMM OPT LLC/CAP | 161175BC7 | Debt | CORP | United States | 3,540,000 | principal | $3.3M | 0.28% | 2 |
| Uruguay Government International Bonds | 760942BA9 | Debt | NUSS | Uruguay | 3,500,000 | principal | $3.3M | 0.28% | 2 |
| NISSAN MOTOR ACCEPTANCE | 65480CAE5 | Debt | CORP | United States | 3,265,000 | principal | $3.3M | 0.28% | 2 |
| CITIGROUP INC | 172967PR6 | Debt | CORP | United States | 3,200,000 | principal | $3.2M | 0.28% | 2 |
| SPRINT CAPITAL CORP | 852060AD4 | Debt | CORP | United States | 3,063,000 | principal | $3.2M | 0.28% | 2 |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | Debt | CORP | United States | 3,048,000 | principal | $3.2M | 0.27% | 2 |
| FORD MOTOR COMPANY | 345370DB3 | Debt | CORP | United States | 3,129,000 | principal | $3.2M | 0.27% | 2 |
| MPLX LP | 55336VAL4 | Debt | CORP | United States | 3,500,000 | principal | $3.2M | 0.27% | 2 |
| BANK OF AMERICA CORP | 06051GLC1 | Debt | CORP | United States | 3,090,000 | principal | $3.2M | 0.27% | 2 |
| HCA INC | 404119BZ1 | Debt | CORP | United States | 3,500,000 | principal | $3.1M | 0.27% | 2 |
| VICI PROPERTIES LP | 925650AD5 | Debt | OTHER | United States | 3,155,000 | principal | $3.1M | 0.27% | 2 |
| DIAMONDBACK ENERGY INC | 25278XAV1 | Debt | CORP | United States | 2,880,000 | principal | $3.1M | 0.26% | 2 |
| Kennedy Lewis CLO Ltd | 37149PAA6 | CDO/CLO | CORP | Cayman Islands | 3,000,000 | principal | $3M | 0.26% | 2 |
| Apidos CLO | 03769HAA5 | CDO/CLO | CORP | Cayman Islands | 3,000,000 | principal | $3M | 0.26% | 2 |
| STATE STREET CORP | 857477BY8 | Debt | CORP | United States | 2,925,000 | principal | $3M | 0.26% | 2 |
| ELEMENT SOLUTIONS INC | 28618MAA4 | Debt | CORP | United States | 3,039,000 | principal | $3M | 0.25% | 2 |
| WILLIAMS COMPANIES INC | 969457BM1 | Debt | CORP | United States | 2,478,000 | principal | $2.9M | 0.25% | 2 |
| ABBVIE INC | 00287YAS8 | Debt | CORP | United States | 3,255,000 | principal | $2.9M | 0.25% | 2 |
| ECHOSTAR CORP | 278768AC0 | Debt | CORP | United States | 2,677,729 | principal | $2.9M | 0.25% | 2 |
| NORTHROP GRUMMAN CORP | 666807BU5 | Debt | CORP | United States | 3,050,000 | principal | $2.9M | 0.25% | 2 |
| CITIGROUP INC | 17327CAR4 | Debt | CORP | United States | 2,740,000 | principal | $2.9M | 0.25% | 2 |
| QUALCOMM INC | 747525AV5 | Debt | CORP | United States | 3,500,000 | principal | $2.9M | 0.24% | 2 |
| ORACLE CORP | 68389XCA1 | Debt | CORP | United States | 4,425,000 | principal | $2.8M | 0.24% | 2 |
| Diameter Capital CLO | 25255DAL4 | CDO/CLO | CORP | Cayman Islands | 2,800,000 | principal | $2.8M | 0.24% | 2 |
| CRC INSURANCE GROUP LLC | 69867RAA5 | Debt | CORP | United States | 2,810,000 | principal | $2.8M | 0.24% | 2 |
| EXXON MOBIL CORPORATION | 30231GBM3 | Debt | CORP | United States | 3,890,000 | principal | $2.8M | 0.24% | 2 |
| Kennedy Lewis CLO Ltd | 37148EAN4 | CDO/CLO | CORP | Cayman Islands | 2,750,000 | principal | $2.8M | 0.24% | 2 |
| CAESARS ENTERTAIN INC | 12769GAB6 | Debt | CORP | United States | 2,677,000 | principal | $2.7M | 0.23% | 2 |
| ONCOR ELECTRIC DELIVERY | 68233JAS3 | Debt | CORP | United States | 2,750,000 | principal | $2.7M | 0.23% | 2 |
| ICAHN ENTERPRISES/FIN | 451102BZ9 | Debt | CORP | United States | 2,670,000 | principal | $2.6M | 0.23% | 2 |
| TALEN ENERGY SUPPLY LLCrestricted | 87422VAQ1 | Debt | CORP | United States | 2,614,000 | principal | $2.6M | 0.22% | 2 |
| LEVEL 3 FINANCING INC | 527298CM3 | Debt | CORP | United States | 2,536,500 | principal | $2.6M | 0.22% | 2 |
| BOEING CO/THE | 097023DU6 | Debt | CORP | United States | 2,285,000 | principal | $2.6M | 0.22% | 2 |
| AETNA INC | 00817YAZ1 | Debt | CORP | United States | 3,500,000 | principal | $2.6M | 0.22% | 2 |
| KRAFT HEINZ FOODS CO | 50077LBJ4 | Debt | CORP | United States | 2,825,000 | principal | $2.6M | 0.22% | 2 |
| LEVEL 3 FINANCING INC | 527298CQ4 | Debt | CORP | United States | 2,395,500 | principal | $2.6M | 0.22% | 2 |
| DISCOVERY COMMUNICATIONS | 25470DCV9 | Debt | CORP | United States | 4,000,000 | principal | $2.6M | 0.22% | 2 |
| WR GRACE HOLDING LLC | 92943GAA9 | Debt | CORP | United States | 2,729,000 | principal | $2.6M | 0.22% | 2 |
| GENERAL MOTORS FINL CO | 37045XDB9 | Debt | CORP | United States | 2,565,000 | principal | $2.6M | 0.22% | 2 |
| New Mountain CLO Ltd | 64754WAJ2 | CDO/CLO | CORP | Cayman Islands | 2,500,000 | principal | $2.5M | 0.21% | 2 |
| TRANSDIGM INC | 893647BU0 | Debt | CORP | United States | 2,462,000 | principal | $2.5M | 0.21% | 2 |
| Madison Park Funding Ltd | 55817DAA6 | CDO/CLO | CORP | Cayman Islands | 2,500,000 | principal | $2.5M | 0.21% | 2 |
| ENTERPRISE PRODUCTS OPER | 29379VAN3 | Debt | CORP | United States | 2,500,000 | principal | $2.5M | 0.21% | 2 |
| 1011778 BC / NEW RED FIN | 68245XAJ8 | Debt | CORP | Canada | 2,509,000 | principal | $2.5M | 0.21% | 2 |
| ARDAGH METAL PACKAGING | 03969YAB4 | Debt | CORP | XX | 2,600,000 | principal | $2.5M | 0.21% | 2 |
| WHITE CAP SUPPLY HOLDING | 96467GAC2 | Debt | CORP | United States | 2,420,000 | principal | $2.5M | 0.21% | 2 |
| RTX CORP | 913017CX5 | Debt | CORP | United States | 2,805,000 | principal | $2.4M | 0.21% | 2 |
| MPLX LP | 55336VAT7 | Debt | CORP | United States | 2,640,000 | principal | $2.4M | 0.21% | 2 |
| BIG RIVER STEEL/BRS FIN | 08949LAB6 | Debt | CORP | United States | 2,424,000 | principal | $2.4M | 0.21% | 2 |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Debt | CORP | United States | 2,468,000 | principal | $2.4M | 0.21% | 2 |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | Debt | CORP | United States | 2,453,000 | principal | $2.4M | 0.21% | 2 |
| SPRINT CAPITAL CORP | 852060AT9 | Debt | CORP | United States | 2,041,000 | principal | $2.4M | 0.21% | 2 |
| LEVEL 3 FINANCING INC | 527298CN1 | Debt | CORP | United States | 2,315,000 | principal | $2.4M | 0.20% | 2 |
| RTX CORP | 75513EAC5 | Debt | CORP | United States | 3,545,000 | principal | $2.4M | 0.20% | 2 |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | Debt | CORP | United States | 2,424,000 | principal | $2.4M | 0.20% | 2 |
| NOVELIS CORP | 670001AE6 | Debt | CORP | United States | 2,401,000 | principal | $2.3M | 0.20% | 2 |
| REYNOLDS AMERICAN INC | 761713BB1 | Debt | CORP | United States | 2,335,000 | principal | $2.3M | 0.20% | 2 |
| JPMORGAN CHASE & CO | 06423AAJ2 | Debt | CORP | United States | 2,000,000 | principal | $2.3M | 0.20% | 2 |
| DISH NETWORK CORP | 25470MAG4 | Debt | CORP | United States | 2,210,000 | principal | $2.3M | 0.19% | 2 |
| PLAINS ALL AMERICAN PIPE | 726503AE5 | Debt | CORP | United States | 2,215,000 | principal | $2.2M | 0.19% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Debt | CORP | United States | 2,090,000 | principal | $2.2M | 0.19% | 2 |
| AVANTOR FUNDING INC | 05352TAA7 | Debt | CORP | United States | 2,191,000 | principal | $2.2M | 0.19% | 2 |
| UNITED AIR 2020-1 A PTT | 90931GAA7 | Debt | CORP | United States | 2,112,426 | principal | $2.1M | 0.18% | 2 |
| KEYCORP | 49326EEP4 | Debt | CORP | United States | 1,995,000 | principal | $2.1M | 0.18% | 2 |
| BLOCK INC | 852234AS2 | Debt | CORP | United States | 2,055,000 | principal | $2.1M | 0.18% | 2 |
| SENSATA TECH INC | 81728UAA2 | Debt | CORP | United States | 2,150,000 | principal | $2.1M | 0.18% | 2 |
| ARDONAGH FINCO LTD | 039853AA4 | Debt | CORP | Jersey | 2,052,000 | principal | $2.1M | 0.18% | 2 |
| NETFLIX INC | 64110LAU0 | Debt | CORP | United States | 2,007,000 | principal | $2.1M | 0.18% | 2 |
| NVIDIA CORP | 67066GAH7 | Debt | CORP | United States | 2,785,000 | principal | $2M | 0.17% | 2 |
| QUALCOMM INC | 747525BT9 | Debt | CORP | United States | 1,993,000 | principal | $2M | 0.17% | 2 |
| BAUSCH + LOMB CORP | 071705AA5 | Debt | CORP | Canada | 1,975,000 | principal | $2M | 0.17% | 2 |
| RR Ltd | 74989VAC5 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.17% | 2 |
| Elmwood CLO XII Ltd. | 29002YAL6 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.17% | 2 |
| Carlyle Global Market Strategies | 143122AJ8 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.17% | 2 |
| Elmwood CLO VII Ltd. | 29002QAS8 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.17% | 2 |
| Carlyle Global Market Strategies | 14316EAY5 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.17% | 2 |
| Regatta Funding | 75887XAN7 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.17% | 2 |
| Regatta XXIV Funding Ltd. | 75889HAN0 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.17% | 2 |
| Post CLO LTD | 73743EAN8 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.17% | 2 |
| Signal Peak CLO, LLC | 82667FAA6 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.17% | 2 |
| HalseyPoint CLO Ltd. | 40637LAA8 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.17% | 2 |
| 1988 CLO Ltd. | 653947AJ0 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.17% | 2 |
| OCP CLO Ltd | 670881AU5 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.17% | 2 |
| T-MOBILE USA INC | 87264ACY9 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.17% | 2 |
| CARVANA CO | 146869AM4 | Debt | CORP | United States | 1,808,625 | principal | $2M | 0.17% | 2 |
| OMNICOM GROUP INC | 681919BU9 | Debt | CORP | United States | 2,215,000 | principal | $2M | 0.17% | 2 |
| TICP CLO Ltd | 87246MAS1 | CDO/CLO | CORP | Cayman Islands | 1,944,669 | principal | $1.9M | 0.17% | 2 |
| CHOBANI LLC/FINANCE CORP | 17027NAD4 | Debt | CORP | United States | 1,909,000 | principal | $1.9M | 0.17% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 1,959,000 | principal | $1.9M | 0.16% | 2 |
| NORTHROP GRUMMAN CORP | 666807BP6 | Debt | CORP | United States | 2,400,000 | principal | $1.9M | 0.16% | 2 |
| ARDONAGH GROUP FINANCE | 039956AA5 | Debt | CORP | Jersey | 1,967,000 | principal | $1.9M | 0.16% | 2 |
| TRANSDIGM INC | 893647BY2 | Debt | CORP | United States | 1,886,000 | principal | $1.9M | 0.16% | 2 |
| MACQUARIE BANK LONDON | 556079AB7 | Debt | CORP | Australia | 1,885,000 | principal | $1.9M | 0.16% | 2 |
| PACIFIC GAS & ELECTRIC | 694308JU2 | Debt | CORP | United States | 2,310,000 | principal | $1.9M | 0.16% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GZR8 | Debt | CORP | United States | 1,830,000 | principal | $1.8M | 0.16% | 2 |
| DOMINION ENERGY INC | 25746UED7 | Debt | CORP | United States | 1,795,000 | principal | $1.8M | 0.15% | 2 |
| OLYMPUS WTR US HLDG CORP | 681639AE0 | Debt | CORP | United States | 1,796,000 | principal | $1.8M | 0.15% | 2 |
| MEDLINE BORROWER LP | 62482BAB8 | Debt | CORP | United States | 1,787,000 | principal | $1.8M | 0.15% | 2 |
| QUIKRETE HOLDINGS INC | 74843PAA8 | Debt | CORP | United States | 1,724,000 | principal | $1.8M | 0.15% | 2 |
| Oak Hill Credit | 67112RBC7 | CDO/CLO | CORP | Cayman Islands | 1,750,000 | principal | $1.8M | 0.15% | 2 |
| NETFLIX INC | 64110LAT3 | Debt | CORP | United States | 1,698,000 | principal | $1.8M | 0.15% | 2 |
| Sixth Street CLO LTD. | 83013NAG5 | CDO/CLO | CORP | Cayman Islands | 1,750,000 | principal | $1.7M | 0.15% | 2 |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | Debt | CORP | United States | 1,722,745 | principal | $1.7M | 0.15% | 2 |
| TRANSDIGM INC | 893647BR7 | Debt | CORP | United States | 1,695,000 | principal | $1.7M | 0.15% | 2 |
| CHOBANI LLC/FINANCE CORP | 17027NAC6 | Debt | CORP | United States | 1,660,000 | principal | $1.7M | 0.15% | 2 |
| SERVICE PROPERTIES TRUST | 81761LAC6 | Debt | OTHER | United States | 1,619,000 | principal | $1.7M | 0.15% | 2 |
| ATHENAHEALTH GROUP INC | 60337JAA4 | Debt | CORP | United States | 1,776,000 | principal | $1.7M | 0.15% | 2 |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | Debt | CORP | United States | 1,742,000 | principal | $1.7M | 0.14% | 2 |
| WYNN MACAU LTD | 98313RAH9 | Debt | CORP | Cayman Islands | 1,701,000 | principal | $1.7M | 0.14% | 2 |
| NXP BV/NXP FDG/NXP USA | 62954HAY4 | Debt | CORP | XX | 1,755,000 | principal | $1.7M | 0.14% | 2 |
| RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Debt | OTHER | United States | 1,704,000 | principal | $1.7M | 0.14% | 2 |
| CONSTELLIUM SE | 21039CAB0 | Debt | CORP | France | 1,731,000 | principal | $1.7M | 0.14% | 2 |
| GARDA WORLD SECURITY | 36485MAP4 | Debt | CORP | Canada | 1,624,000 | principal | $1.7M | 0.14% | 2 |
| BAT CAPITAL CORP | 05526DBF1 | Debt | CORP | United States | 1,999,000 | principal | $1.6M | 0.14% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AD8 | Debt | CORP | United States | 1,534,000 | principal | $1.6M | 0.14% | 2 |
| CORELOGIC INC | 21871DAD5 | Debt | CORP | United States | 1,664,000 | principal | $1.6M | 0.14% | 2 |
| BRAND INDUSTRIAL SERVICE | 104931AA8 | Debt | CORP | United States | 1,967,000 | principal | $1.6M | 0.14% | 2 |
| DIRECTV FIN LLC/COINC | 25461LAD4 | Debt | CORP | United States | 1,537,000 | principal | $1.6M | 0.14% | 2 |
| BARCLAYS PLC | 06738EBT1 | Debt | CORP | United Kingdom | 1,630,000 | principal | $1.6M | 0.14% | 2 |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | Debt | CORP | United States | 1,582,000 | principal | $1.6M | 0.14% | 2 |
| SE COSMOS LLC | 78438PAA0 | Debt | CORP | United States | 1,529,000 | principal | $1.6M | 0.13% | 2 |
| FTAI AVIATION INVESTORS | 34960PAF8 | Debt | CORP | United States | 1,515,000 | principal | $1.6M | 0.13% | 2 |
| VOLTAGRID LLC | 92874BAA3 | Debt | CORP | United States | 1,496,000 | principal | $1.6M | 0.13% | 2 |
| ECHOSTAR CORP | 278768AA4 | Debt | CORP | United States | 1,523,793 | principal | $1.5M | 0.13% | 2 |
| TRANSDIGM INC | 893647CA3 | Debt | CORP | United States | 1,506,000 | principal | $1.5M | 0.13% | 2 |
| HOWDEN UK REFINANCE / US | 44287GAA4 | Debt | CORP | United Kingdom | 1,566,000 | principal | $1.5M | 0.13% | 2 |
| CHURCHILL DOWNS INC | 12511VAA6 | Debt | CORP | United States | 1,506,000 | principal | $1.5M | 0.13% | 2 |
| Silver Point CLO, Ltd | 82809VAA0 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $1.5M | 0.13% | 2 |
| Regatta XII Funding Ltd. | 75888HAW1 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $1.5M | 0.13% | 2 |
| Golub Capital Partners CLO, LTD | 38180BAA5 | CDO/CLO | CORP | Jersey | 1,500,000 | principal | $1.5M | 0.13% | 2 |
| New Mountain CLO Ltd | 647550AQ5 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $1.5M | 0.13% | 2 |
| Carlyle Global Market Strategies | 14314FAY4 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $1.5M | 0.13% | 2 |
| Golub Capital Partners CLO, LTD | 38177DAQ1 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $1.5M | 0.13% | 2 |
| Diameter Capital CLO | 25290BAA9 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $1.5M | 0.13% | 2 |
| Golub Capital Partners CLO, LTD | 38180PAA4 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $1.5M | 0.13% | 2 |
| AB BSL CLO Ltd | 00037QAJ8 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $1.5M | 0.13% | 2 |
| Marathon CLO LTD | 56579UBL9 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $1.5M | 0.13% | 2 |
| New Mountain CLO Ltd | 64754YAA7 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $1.5M | 0.13% | 2 |
| CIFC Funding Ltd | 12570XAA0 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $1.5M | 0.13% | 2 |
| Sixth Street CLO LTD. | 83011LAJ5 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $1.5M | 0.13% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAG6 | Debt | CORP | United States | 1,522,000 | principal | $1.5M | 0.13% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Debt | CORP | United States | 1,401,000 | principal | $1.5M | 0.13% | 2 |
| Neuberger Berman CLO Ltd | 64134QAL1 | CDO/CLO | CORP | Cayman Islands | 1,450,000 | principal | $1.4M | 0.12% | 2 |
| ALLIED UNIVERSAL HOLDCO | 049362AA4 | Debt | CORP | XX | 1,460,000 | principal | $1.4M | 0.12% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAC5 | Debt | CORP | United States | 1,330,000 | principal | $1.4M | 0.12% | 2 |
| DISH DBS CORP | 25470XBE4 | Debt | CORP | United States | 1,441,000 | principal | $1.4M | 0.12% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Debt | CORP | United States | 1,334,000 | principal | $1.4M | 0.12% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Debt | CORP | United States | 1,401,000 | principal | $1.4M | 0.12% | 2 |
| ALTICE FRANCE SA | 02090DAC2 | Debt | CORP | France | 1,448,077 | principal | $1.4M | 0.12% | 2 |
| ALLIED UNIVERSAL | 019576AC1 | Debt | CORP | United States | 1,400,000 | principal | $1.4M | 0.12% | 2 |
| Trestles CLO LTD | 89532XAC1 | CDO/CLO | CORP | Cayman Islands | 1,387,745 | principal | $1.4M | 0.12% | 2 |
| STANDARD INDUSTRI INC/NY | 853496AG2 | Debt | CORP | United States | 1,443,000 | principal | $1.4M | 0.12% | 2 |
| VISTRA CORP | 92840MAC6 | Debt | CORP | United States | 1,349,000 | principal | $1.4M | 0.12% | 2 |
| WASTE PRO USA INC | 94107JAC7 | Debt | CORP | United States | 1,318,000 | principal | $1.3M | 0.12% | 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 | 1,766 | 100.0% | $1.2B | full |
| Mar 31, 2026 | May 28, 2026 | 1,921 | 100.0% | $1.2B | full |
| Dec 31, 2025 | Feb 24, 2026 | 1,987 | 100.0% | $1.2B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for BlackRock Credit Allocation 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.