BlackRock Credit Allocation Income Trust
Sponsor: BlackRock · Inception Dec 22, 2006 · Pays monthly
Market priceShare price
$9.45
+0.16% (+$0.02)
NAVAsset value per share
$10.40
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.09% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.65%
regular, annualised · on NAV 9.68%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 1:14 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:15 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.
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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| FTAI AVIATION INVESTORS | 34960PAD3 | Debt | CORP | United States | 1,350,000 | principal | $1.3M | 0.12% | 2 |
| ARSENAL AIC PARENT LLC | 04288BAC4 | Debt | CORP | United States | 1,244,000 | principal | $1.3M | 0.11% | 2 |
| ROCKET COS INC | 77311WAB7 | Debt | CORP | United States | 1,292,000 | principal | $1.3M | 0.11% | 2 |
| VIKING CRUISES LTD | 92676XAG2 | Debt | CORP | Bermuda | 1,253,000 | principal | $1.3M | 0.11% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Debt | CORP | United States | 1,283,000 | principal | $1.3M | 0.11% | 2 |
| DIG INTL FIN/DIFL US LLC | 25381MAA5 | Debt | CORP | XX | 1,261,000 | principal | $1.3M | 0.11% | 2 |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | Debt | CORP | United States | 1,232,000 | principal | $1.3M | 0.11% | 2 |
| NGPL PIPECO LLC | 62912XAC8 | Debt | CORP | United States | 1,117,000 | principal | $1.3M | 0.11% | 2 |
| NRG ENERGY INC | 629377DD1 | Debt | CORP | United States | 1,299,000 | principal | $1.3M | 0.11% | 2 |
| SERVICE CORP INTL | 817565CH5 | Debt | CORP | United States | 1,280,000 | principal | $1.3M | 0.11% | 2 |
| BEACH ACQUISITION BIDCO | 07337JAC1 | Debt | CORP | United States | 1,128,886 | principal | $1.3M | 0.11% | 2 |
| ROCKET COS INC | 77311WAA9 | Debt | CORP | United States | 1,252,000 | principal | $1.3M | 0.11% | 2 |
| NVIDIA CORP | 67066GAJ3 | Debt | CORP | United States | 1,760,000 | principal | $1.3M | 0.11% | 2 |
| EFESTO BIDCO SPA/US LLC | 28201XAB1 | Debt | CORP | Italy | 1,270,000 | principal | $1.3M | 0.11% | 2 |
| DELL INT LLC / EMC CORP | 24703TAK2 | Debt | CORP | United States | 1,005,000 | principal | $1.3M | 0.11% | 2 |
| Birch Grove CLO Ltd. | 09090MAA1 | CDO/CLO | CORP | Cayman Islands | 1,250,000 | principal | $1.2M | 0.11% | 2 |
| FLASH COMPUTE LLC | 33853QAA9 | Debt | CORP | United States | 1,205,000 | principal | $1.2M | 0.11% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAH4 | Debt | CORP | United States | 1,254,000 | principal | $1.2M | 0.11% | 2 |
| SERVICE CORP INTL | 817565CF9 | Debt | CORP | United States | 1,331,000 | principal | $1.2M | 0.11% | 2 |
| WYNN RESORTS FINANCE LLC | 983133AA7 | Debt | CORP | United States | 1,236,000 | principal | $1.2M | 0.11% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Debt | CORP | United States | 1,244,000 | principal | $1.2M | 0.10% | 2 |
| CHARTER COMM OPT LLC/CAP | 161175BL7 | Debt | CORP | United States | 1,500,000 | principal | $1.2M | 0.10% | 2 |
| RTX CORP | 75513ECX7 | Debt | CORP | United States | 1,100,000 | principal | $1.2M | 0.10% | 2 |
| ONEMAIN FINANCE CORP | 85172FAR0 | Debt | CORP | United States | 1,224,000 | principal | $1.2M | 0.10% | 2 |
| ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Debt | CORP | XX | 1,212,000 | principal | $1.2M | 0.10% | 2 |
| QXO BUILDING PRODUCTS | 74825NAA5 | Debt | CORP | United States | 1,156,000 | principal | $1.2M | 0.10% | 2 |
| ASURION LLC/ASURION CO | 045941AA9 | Debt | CORP | United States | 1,183,000 | principal | $1.2M | 0.10% | 2 |
| IQVIA INC | 46266TAG3 | Debt | CORP | United States | 1,163,000 | principal | $1.2M | 0.10% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AC0 | Debt | CORP | United States | 1,123,000 | principal | $1.2M | 0.10% | 2 |
| SURGERY CENTER HOLDINGS | 86881WAF9 | Debt | CORP | United States | 1,151,000 | principal | $1.2M | 0.10% | 2 |
| TRANSDIGM INC | 893647CB1 | Debt | CORP | United States | 1,152,000 | principal | $1.2M | 0.10% | 2 |
| IRON MOUNTAIN INC | 46284VAR2 | Debt | OTHER | United States | 1,146,000 | principal | $1.2M | 0.10% | 2 |
| SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Debt | CORP | United States | 1,148,000 | principal | $1.2M | 0.10% | 2 |
| CLEAN HARBORS INC | 184496AP2 | Debt | CORP | United States | 1,142,000 | principal | $1.1M | 0.10% | 2 |
| TRANSDIGM INC | 893647BV8 | Debt | CORP | United States | 1,106,000 | principal | $1.1M | 0.10% | 2 |
| ALLIED UNIVERSAL | 019576AF4 | Debt | CORP | United States | 1,102,000 | principal | $1.1M | 0.10% | 2 |
| COREWEAVE INC | 21873SAG3 | Debt | CORP | United States | 1,132,000 | principal | $1.1M | 0.10% | 2 |
| ITT HOLDINGS LLC | 45074JAA2 | Debt | CORP | United States | 1,137,000 | principal | $1.1M | 0.10% | 2 |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | Debt | CORP | United States | 1,105,000 | principal | $1.1M | 0.10% | 2 |
| 1011778 BC / NEW RED FIN | 68245XAH2 | Debt | CORP | Canada | 1,128,000 | principal | $1.1M | 0.09% | 2 |
| HEALTHEQUITY INC | 42226AAA5 | Debt | CORP | United States | 1,134,000 | principal | $1.1M | 0.09% | 2 |
| MPT OPER PARTNERSP/FINL | 55342UAQ7 | Debt | OTHER | United States | 1,071,000 | principal | $1.1M | 0.09% | 2 |
| ANTERO MIDSTREAM PART/FI | 03690AAH9 | Debt | CORP | United States | 1,095,000 | principal | $1.1M | 0.09% | 2 |
| CLARIOS GLOBAL LP/US FIN | 18060TAC9 | Debt | CORP | XX | 1,071,000 | principal | $1.1M | 0.09% | 2 |
| BAUSCH HEALTH COS INC | 071734AQ0 | Debt | CORP | Canada | 1,054,000 | principal | $1.1M | 0.09% | 2 |
| RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Debt | OTHER | United States | 1,044,000 | principal | $1.1M | 0.09% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Debt | CORP | United States | 1,031,000 | principal | $1.1M | 0.09% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Debt | CORP | United States | 1,011,000 | principal | $1.1M | 0.09% | 2 |
| SABRE FINANCIAL BORROWER | 78573XAA8 | Debt | CORP | United States | 1,005,000 | principal | $1.1M | 0.09% | 2 |
| GENERAL DYNAMICS CORP | 369550BJ6 | Debt | CORP | United States | 1,260,000 | principal | $1.1M | 0.09% | 2 |
| KAISER ALUMINUM CORP | 483007AL4 | Debt | CORP | United States | 1,099,000 | principal | $1.1M | 0.09% | 2 |
| QXO BUILDING PRODUCTS | 77583AAB6 | Debt | CORP | United States | 1,020,000 | principal | $1M | 0.09% | 2 |
| CARVANA CO | 146869AN2 | Debt | CORP | United States | 1,010,434 | principal | $1M | 0.09% | 2 |
| HOWDEN UK REFINANCE / US | 44287DAA1 | Debt | CORP | United Kingdom | 1,164,000 | principal | $1M | 0.09% | 2 |
| SK INVICTUS INTERMEDIATE | 29977LAA9 | Debt | CORP | Luxembourg | 1,061,000 | principal | $1M | 0.09% | 2 |
| BELRON UK FINANCE PLC | 080782AA3 | Debt | CORP | United Kingdom | 1,030,000 | principal | $1M | 0.09% | 2 |
| NRG ENERGY INC | 629377CW0 | Debt | CORP | United States | 1,028,000 | principal | $1M | 0.09% | 2 |
| ORACLE CORP | 68389XCQ6 | Debt | CORP | United States | 1,280,000 | principal | $1M | 0.09% | 2 |
| UNITI GROUP/CSL CAPITAL | 91327CAA6 | Debt | CORP | United States | 979,000 | principal | $1M | 0.09% | 2 |
| CARNIVAL CORP LTD | 143658BX9 | Debt | CORP | Bermuda | 1,008,000 | principal | $1M | 0.09% | 2 |
| CIFC Funding Ltd | 12554XBC5 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.09% | 2 |
| Sixth Street CLO LTD. | 829928AG5 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.09% | 2 |
| HILTON DOMESTIC OPERATIN | 432833AU5 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.09% | 2 |
| Birch Grove CLO Ltd. | 09076VAU5 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.09% | 2 |
| Madison Park Funding Ltd | 55822EAJ8 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.09% | 2 |
| Oak Hill Credit | 67113GAS6 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.09% | 2 |
| Golub Capital Partners CLO, LTD | 38178AAL7 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.09% | 2 |
| Madison Park Funding Ltd | 55817BAB8 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.09% | 2 |
| PERMIAN RESOURC OPTG LLC | 19416MAB5 | Debt | CORP | United States | 1,002,000 | principal | $1M | 0.09% | 2 |
| CIFC Funding Ltd | 12548RAH7 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.09% | 2 |
| AGL CLO Ltd. | 00119CAN1 | CDO/CLO | CORP | Jersey | 1,000,000 | principal | $1M | 0.09% | 2 |
| RR Ltd | 78110TAQ2 | CDO/CLO | CORP | Bermuda | 1,000,000 | principal | $1M | 0.09% | 2 |
| AGL CLO Ltd. | 00121JAA0 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.09% | 2 |
| Kennedy Lewis CLO Ltd | 37147LAN9 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.09% | 2 |
| Warwick Capital CLO Ltd | 93655QAA3 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.09% | 2 |
| Golub Capital Partners CLO, LTD | 38181NAA8 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.09% | 2 |
| Benefit Street Partners CLO Ltd | 08181VAY1 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.09% | 2 |
| Bryant Park Funding Ltd | 117650AL5 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.09% | 2 |
| OCP CLO Ltd | 67092DBD0 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.09% | 2 |
| Oak Hill Credit | 67098WAY7 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.09% | 2 |
| CORE & MAIN LP | 21867FAC8 | Debt | CORP | United States | 996,000 | principal | $1M | 0.09% | 2 |
| Trimaran CAVU Ltd | 89625BAN3 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.09% | 2 |
| OCP CLO Ltd | 671026AW2 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.09% | 2 |
| HalseyPoint CLO Ltd. | 406371AA2 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.09% | 2 |
| Anchorage Capital CLO LTD | 03333MAG8 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.09% | 2 |
| Buckhorn Park CLO, Ltd. | 118382BA7 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.09% | 2 |
| Regatta XVIII Funding Ltd | 75884EAS1 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1,000K | 0.09% | 2 |
| Elmwood CLO 38 Ltd | 289908AA3 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1,000K | 0.09% | 2 |
| Elmwood CLO 37 Ltd | 29004UAG3 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $999K | 0.09% | 2 |
| GoldenTree Loan Management US CLO, LTD | 38139VAC9 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $999K | 0.09% | 2 |
| APLD COMPUTECO 3 LLC | 03790NAA5 | Debt | CORP | United States | 997,000 | principal | $995K | 0.09% | 2 |
| Elmwood CLO 37 Ltd | 29004UAJ7 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $995K | 0.09% | 2 |
| ORGANON & CO/ORGANON FOR | 68622TAA9 | Debt | CORP | United States | 1,000,000 | principal | $988K | 0.08% | 2 |
| OLYMPUS WTR US HLDG CORP | 681639AD2 | Debt | CORP | United States | 970,000 | principal | $982K | 0.08% | 2 |
| ILIAD HOLDING SAS | 449691AF1 | Debt | CORP | France | 925,000 | principal | $980K | 0.08% | 2 |
| TELENET FINANCE LUX NOTE | BE6300372289 | Debt | CORP | Luxembourg | 1,000,000 | principal | $976K | 0.08% | 2 |
| PARAMOUNT GLOBAL | 92553PAU6 | Debt | CORP | United States | 1,300,000 | principal | $973K | 0.08% | 2 |
| RR DONNELLEY & SONS CO | 257867BJ9 | Debt | CORP | United States | 937,000 | principal | $972K | 0.08% | 2 |
| NOVELIS CORP | 670001AH9 | Debt | CORP | United States | 1,056,000 | principal | $962K | 0.08% | 2 |
| ASURION LLC/ASURION CO | 045941AB7 | Debt | CORP | United States | 1,039,000 | principal | $962K | 0.08% | 2 |
| LIFEPOINT HEALTH INC | 53219LBA6 | Debt | CORP | United States | 1,002,000 | principal | $960K | 0.08% | 2 |
| CLARIV SCI HLD CORP | 18064PAD1 | Debt | CORP | United States | 1,060,000 | principal | $949K | 0.08% | 2 |
| GENERAL MOTORS CO | 37045VAF7 | Debt | CORP | United States | 940,000 | principal | $945K | 0.08% | 2 |
| FIRST QUANTUM MINERALS L | 335934AY1 | Debt | CORP | Canada | 961,000 | principal | $942K | 0.08% | 2 |
| NRG ENERGY INC | 629377DG4 | Debt | CORP | United States | 941,000 | principal | $941K | 0.08% | 2 |
| MADISON IAQ LLC | 55760LAB3 | Debt | CORP | United States | 939,000 | principal | $939K | 0.08% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Debt | CORP | United States | 901,000 | principal | $939K | 0.08% | 2 |
| MARATHON PETROLEUM CORP | 56585ABC5 | Debt | CORP | United States | 937,000 | principal | $938K | 0.08% | 2 |
| T-MOBILE USA INC | 87264ABW4 | Debt | CORP | United States | 990,000 | principal | $934K | 0.08% | 2 |
| XPLR INFRAST OPERATING | 98379YAA0 | Debt | CORP | United States | 874,000 | principal | $920K | 0.08% | 2 |
| TRANSDIGM INC | 893647BW6 | Debt | CORP | United States | 900,000 | principal | $909K | 0.08% | 2 |
| LEVEL 3 FINANCING INC | 527298CR2 | Debt | CORP | United States | 883,000 | principal | $906K | 0.08% | 2 |
| SINCLAIR TELEVISION GROU | 829259BH2 | Debt | CORP | United States | 875,000 | principal | $899K | 0.08% | 2 |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Debt | CORP | XX | 879,000 | principal | $898K | 0.08% | 2 |
| CHEMOURS CO | 163851AF5 | Debt | CORP | United States | 894,000 | principal | $893K | 0.08% | 2 |
| DISH DBS CORP | 25470XBF1 | Debt | CORP | United States | 907,000 | principal | $879K | 0.08% | 2 |
| NOVELIS CORP | 670001AN6 | Debt | CORP | United States | 869,000 | principal | $875K | 0.08% | 2 |
| OUTFRONT MEDIA CAP LLC/C | 69007TAH7 | Debt | CORP | United States | 876,000 | principal | $874K | 0.07% | 2 |
| CATURUS ENERGY LLC | 49446BAA2 | Debt | CORP | United States | 837,000 | principal | $872K | 0.07% | 2 |
| STANDARD BUILDING SOLUTI | 853191AA2 | Debt | CORP | United States | 861,000 | principal | $866K | 0.07% | 2 |
| QXO BUILDING PRODUCTS | 77583AAA8 | Debt | CORP | United States | 847,000 | principal | $863K | 0.07% | 2 |
| HCA INC | 404121AJ4 | Debt | CORP | United States | 833,000 | principal | $846K | 0.07% | 2 |
| GARDA WORLD SECURITY | 36485MAN9 | Debt | CORP | Canada | 818,000 | principal | $837K | 0.07% | 2 |
| NISSAN MOTOR CO | 654922AD5 | Debt | CORP | Japan | 789,000 | principal | $836K | 0.07% | 2 |
| ARDAGH GROUP SA | 039959AA9 | Debt | CORP | Luxembourg | 781,098 | principal | $835K | 0.07% | 2 |
| JONES DESLAURIERS INSURA | 48020RAB1 | Debt | CORP | Canada | 816,000 | principal | $832K | 0.07% | 2 |
| PERFORMANCE FOOD GROUP I | 71376LAE0 | Debt | CORP | United States | 851,000 | principal | $826K | 0.07% | 2 |
| MPLX LP | 55336VBW9 | Debt | CORP | United States | 885,000 | principal | $826K | 0.07% | 2 |
| FTAI AVIATION INVESTORS | 34960PAG6 | Debt | CORP | United States | 799,000 | principal | $825K | 0.07% | 2 |
| MUTHOOT FINANCE LTD | 62828M2E0 | Debt | CORP | India | 825,000 | principal | $824K | 0.07% | 2 |
| USI INC/NY | 90346KAB5 | Debt | CORP | United States | 810,000 | principal | $818K | 0.07% | 2 |
| Radiate Holdco LLC | 75025KAM0 | Loan | CORP | United States | 906,500 | principal | $815K | 0.07% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AE6 | Debt | CORP | United States | 785,000 | principal | $803K | 0.07% | 2 |
| CATURUS ENERGY LLC | 149482AA9 | Debt | CORP | United States | 811,000 | principal | $802K | 0.07% | 2 |
| ZAYO GROUP HOLDINGS INC | 98919VAD7 | Debt | CORP | United States | 810,358 | principal | $800K | 0.07% | 2 |
| NRG ENERGY INC | 629377CX8 | Debt | CORP | United States | 789,000 | principal | $799K | 0.07% | 2 |
| FERTITTA ENTERTAINMENT | 31556TAA7 | Debt | CORP | United States | 821,000 | principal | $798K | 0.07% | 2 |
| SM ENERGY CO | 78454LAZ3 | Debt | CORP | United States | 811,000 | principal | $798K | 0.07% | 2 |
| PERMIAN RESOURC OPTG LLC | 71424VAB6 | Debt | CORP | United States | 781,000 | principal | $798K | 0.07% | 2 |
| LAM RESEARCH CORP | 512807AT5 | Debt | CORP | United States | 875,000 | principal | $797K | 0.07% | 2 |
| IRON MOUNTAIN INC | XS3176120528 | Debt | OTHER | United States | 700,000 | principal | $795K | 0.07% | 2 |
| EQT CORP | 26884LBD0 | Debt | CORP | United States | 802,000 | principal | $794K | 0.07% | 2 |
| APLD COMPUTECO 2 LLC | 03772CAA1 | Debt | CORP | United States | 787,000 | principal | $790K | 0.07% | 2 |
| HILTON DOMESTIC OPERATIN | 432833AR2 | Debt | CORP | United States | 779,000 | principal | $786K | 0.07% | 2 |
| PHOENIX AVIATION CAPITAL | 71910DAA9 | Debt | CORP | Ireland | 758,000 | principal | $783K | 0.07% | 2 |
| STEEL DYNAMICS INC | 858119BP4 | Debt | CORP | United States | 1,145,000 | principal | $769K | 0.07% | 2 |
| HARVEST MIDSTREAM I LP | 417558AD5 | Debt | CORP | United States | 758,000 | principal | $769K | 0.07% | 2 |
| DIRECTV FIN LLC/COINC | 25461LAE2 | Debt | CORP | United States | 755,000 | principal | $767K | 0.07% | 2 |
| CAESARS ENTERTAIN INC | 12769GAC4 | Debt | CORP | United States | 782,000 | principal | $763K | 0.07% | 2 |
| MILLROSE PROPERTIES INC | 601137AA0 | Debt | OTHER | United States | 747,000 | principal | $757K | 0.06% | 2 |
| CITGO PETROLEUM CORP | 17302XAN6 | Debt | CORP | United States | 733,000 | principal | $754K | 0.06% | 2 |
| Oak Hill Credit | 67115LAJ3 | CDO/CLO | CORP | Cayman Islands | 750,000 | principal | $751K | 0.06% | 2 |
| NXP BV/NXP FDG/NXP USA | 62954HBE7 | Debt | CORP | XX | 750,000 | principal | $749K | 0.06% | 2 |
| BANK OF EAST ASIA LTD | XS2423359459 | Debt | CORP | Hong Kong | 750,000 | principal | $748K | 0.06% | 2 |
| Alliant Holdings Intermediate, LLC | 01881UAN5 | Loan | CORP | United States | 758,414 | principal | $748K | 0.06% | 2 |
| DISCOVERY HOLDINGS INC | 254948AQ5 | Debt | CORP | United States | 833,000 | principal | $747K | 0.06% | 2 |
| VEDANTA RESOURCES | USG9T27HAG93 | Debt | CORP | United Kingdom | 700,000 | principal | $742K | 0.06% | 2 |
| ILIAD HOLDING SAS | 449691AC8 | Debt | CORP | France | 735,000 | principal | $738K | 0.06% | 2 |
| MULTI-COLOR CORP | 624943AC0 | Debt | CORP | United States | 841,096 | principal | $738K | 0.06% | 2 |
| Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | Debt | CORP | Singapore | 701,000 | principal | $733K | 0.06% | 2 |
| SUNRISE FINCO I BV | 90320BAA7 | Debt | CORP | Netherlands | 768,000 | principal | $726K | 0.06% | 2 |
| BOND US BIDCO 1/2/3/G1/2 | XS3367622191 | Debt | CORP | United States | 630,000 | principal | $725K | 0.06% | 2 |
| PERFORMANCE FOOD GROUP I | 71376LAH3 | Debt | CORP | United States | 737,000 | principal | $723K | 0.06% | 2 |
| CHURCHILL DOWNS INC | 171484AE8 | Debt | CORP | United States | 730,000 | principal | $723K | 0.06% | 2 |
| PERFORMANCE FOOD GROUP I | 71376LAF7 | Debt | CORP | United States | 712,000 | principal | $721K | 0.06% | 2 |
| USA COM PART/USA COM FIN | 91740PAH1 | Debt | CORP | United States | 724,000 | principal | $718K | 0.06% | 2 |
| UWM HOLDINGS LLC | 903522AA8 | Debt | CORP | United States | 769,000 | principal | $717K | 0.06% | 2 |
| GRAY MEDIA INC | 389375AN6 | Debt | CORP | United States | 741,000 | principal | $715K | 0.06% | 2 |
| HOLOGIC INC | 43644ABL2 | Loan | CORP | United States | 728,000 | principal | $712K | 0.06% | 2 |
| PRA HEALTH SCIENCES INC | 45569KAA1 | Debt | CORP | United States | 707,000 | principal | $707K | 0.06% | 2 |
| ADANI PORTS AND SPECIAL | USY00130YU53 | Debt | CORP | India | 800,000 | principal | $704K | 0.06% | 2 |
| BLUE OWL CAPITAL CORP | 69121KAJ3 | Debt | CORP | United States | 703,000 | principal | $700K | 0.06% | 2 |
| PETROLEOS MEXICANOS | 71643VAB1 | Debt | CORP | Mexico | 695,000 | principal | $700K | 0.06% | 2 |
| NGL ENRGY OP/FIN CORP | 62922LAD0 | Debt | CORP | United States | 671,000 | principal | $699K | 0.06% | 2 |
| XPLR INFRAST OPERATING | 98380MAA3 | Debt | CORP | United States | 654,000 | principal | $697K | 0.06% | 2 |
| ALTICE FRANCE SA | 02090DAD0 | Debt | CORP | France | 717,852 | principal | $694K | 0.06% | 2 |
| FTAI AVIATION INVESTORS | 34960PAE1 | Debt | CORP | United States | 663,000 | principal | $693K | 0.06% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AB2 | Debt | CORP | United States | 617,000 | principal | $692K | 0.06% | 2 |
| ALBERTSONS COS/SAFEWAY | 01309QAD0 | Debt | CORP | United States | 725,000 | principal | $690K | 0.06% | 2 |
| TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Debt | CORP | United States | 672,000 | principal | $689K | 0.06% | 2 |
| BEACH ACQUISITION BIDCO | XS3109433477 | Debt | CORP | United States | 592,000 | principal | $689K | 0.06% | 2 |
| TENNECO INC | 880349AU9 | Debt | CORP | United States | 683,000 | principal | $687K | 0.06% | 2 |
| UNITED RENTALS NORTH AM | 911365BS2 | Debt | CORP | United States | 696,000 | principal | $685K | 0.06% | 2 |
| ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Debt | CORP | United States | 672,000 | principal | $685K | 0.06% | 2 |
| WEATHERFORD INTERNATIONA | 947075AW7 | Debt | CORP | Bermuda | 671,000 | principal | $685K | 0.06% | 2 |
| ATI INC | 01741RAN2 | Debt | CORP | United States | 657,000 | principal | $682K | 0.06% | 2 |
| TransDigm Inc | 89364MCA0 | Loan | CORP | United States | 678,092 | principal | $678K | 0.06% | 2 |
| UNIVISION COMMUNICATIONS | 914906AZ5 | Debt | CORP | United States | 674,000 | principal | $677K | 0.06% | 2 |
| TEVA PHARMACEUTICALS NE | 88167AAE1 | Debt | CORP | Netherlands | 679,000 | principal | $676K | 0.06% | 2 |
| Allied Universal Holdco LLC | 01957TAX5 | Loan | CORP | United States | 675,222 | principal | $675K | 0.06% | 2 |
| PERIMETER HOL | 71384AAA2 | Debt | CORP | United States | 676,000 | principal | $675K | 0.06% | 2 |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | Debt | CORP | Canada | 653,000 | principal | $672K | 0.06% | 2 |
| GRAY MEDIA INC | 389375AP1 | Debt | CORP | United States | 680,000 | principal | $670K | 0.06% | 2 |
| DIAMONDBACK ENERGY INC | 25278XAN9 | Debt | CORP | United States | 692,000 | principal | $667K | 0.06% | 2 |
| GFL ENVIRONMENTAL HOL | 36273TAA8 | Debt | CORP | United States | 675,000 | principal | $660K | 0.06% | 2 |
| GENESIS ENERGY LP/FIN | 37185LAS1 | Debt | CORP | United States | 665,000 | principal | $660K | 0.06% | 2 |
| T-MOBILE USA INC | 87264ABV6 | Debt | CORP | United States | 676,000 | principal | $654K | 0.06% | 2 |
| BLOCK INC | 852234AU7 | Debt | CORP | United States | 647,000 | principal | $651K | 0.06% | 2 |
| GAIA PURCHASER INC | 36276MAA0 | Debt | CORP | United States | 644,000 | principal | $651K | 0.06% | 2 |
| BROOKFIELD RESID PROPERT | 11283YAD2 | Debt | CORP | Canada | 699,000 | principal | $650K | 0.06% | 2 |
| ATI INC | 01741RAM4 | Debt | CORP | United States | 656,000 | principal | $649K | 0.06% | 2 |
| CARNIVAL CORP LTD | 143658CA8 | Debt | CORP | Bermuda | 643,000 | principal | $649K | 0.06% | 2 |
| GLP CAPITAL LP / FIN II | 361841AR0 | Debt | OTHER | United States | 725,000 | principal | $649K | 0.06% | 2 |
| SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | Debt | CORP | United States | 682,000 | principal | $647K | 0.06% | 2 |
| NEPTUNE BIDCO US INC | 640695AC6 | Debt | CORP | United States | 622,000 | principal | $645K | 0.06% | 2 |
| COMSTOCK RESOURCES INC | 205768AT1 | Debt | CORP | United States | 678,000 | principal | $639K | 0.05% | 2 |
| ALBION FINANCING 1SARL / | 01330AAA4 | Debt | CORP | Luxembourg | 617,000 | principal | $639K | 0.05% | 2 |
| COREWEAVE INC | 21873SAB4 | Debt | CORP | United States | 632,000 | principal | $636K | 0.05% | 2 |
| DIRECTV FINANCING LLC | 254945AA6 | Debt | CORP | United States | 625,000 | principal | $636K | 0.05% | 2 |
| CROWN CASTLE INC | 22822VAQ4 | Debt | OTHER | United States | 820,000 | principal | $635K | 0.05% | 2 |
| ROCKET COS INC | 77311WAE1 | Debt | CORP | United States | 622,000 | principal | $635K | 0.05% | 2 |
| SABLE INTL FINANCE LTD | 785712AK6 | Debt | CORP | Cayman Islands | 639,000 | principal | $634K | 0.05% | 2 |
| GENESEE & WYOMING INC | 371559AB1 | Debt | CORP | United States | 625,000 | principal | $634K | 0.05% | 2 |
| CHOBANI LLC/FINANCE CORP | 17027NAB8 | Debt | CORP | United States | 640,000 | principal | $634K | 0.05% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Debt | CORP | United States | 635,000 | principal | $630K | 0.05% | 2 |
| SENSATA TECHNOLOGIES INC | 81728UAC8 | Debt | CORP | United States | 612,000 | principal | $629K | 0.05% | 2 |
| UNIVISION COMMUNICATIONS | 914906BB7 | Debt | CORP | United States | 638,000 | principal | $628K | 0.05% | 2 |
| TELEFLEX INC | 879369AG1 | Debt | CORP | United States | 637,000 | principal | $628K | 0.05% | 2 |
| ALTICE FRANCE SA | 02090DAE8 | Debt | CORP | France | 647,058 | principal | $627K | 0.05% | 2 |
| TK ELEVATOR US NEWCO INC | 92537RAA7 | Debt | CORP | United States | 621,000 | principal | $621K | 0.05% | 2 |
| MTR CORP CI LTD | XS3094282343 | Debt | CORP | Cayman Islands | 600,000 | principal | $619K | 0.05% | 2 |
| GARDA WORLD SECURITY | 36485MAM1 | Debt | CORP | Canada | 606,000 | principal | $617K | 0.05% | 2 |
| GENERAL MILLS INC | 370334CG7 | Debt | CORP | United States | 620,000 | principal | $616K | 0.05% | 2 |
| Seagate Data Storage Technology Pte Ltd | 81180LAM7 | Debt | CORP | Singapore | 589,000 | principal | $616K | 0.05% | 2 |
| CHART INDUSTRIES INC | 16115QAF7 | Debt | CORP | United States | 594,000 | principal | $613K | 0.05% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Debt | CORP | United States | 649,000 | principal | $612K | 0.05% | 2 |
| NOVELIS CORP | 670001AL0 | Debt | CORP | United States | 597,000 | principal | $612K | 0.05% | 2 |
| GFL ENVIRONMENTAL INC | 36168QAP9 | Debt | CORP | Canada | 629,000 | principal | $611K | 0.05% | 2 |
| WYNN RESORTS FINANCE LLC | 983133AC3 | Debt | CORP | United States | 578,000 | principal | $611K | 0.05% | 2 |
| CONTOURGLOBAL POWER HLDG | 21220LAB9 | Debt | CORP | Luxembourg | 600,000 | principal | $609K | 0.05% | 2 |
| BOMBARDIER INC | 097751CA7 | Debt | CORP | Canada | 576,000 | principal | $609K | 0.05% | 2 |
| COMPOSECURE HOLDINGS LLC | 20459XAC5 | Debt | CORP | United States | 621,000 | principal | $606K | 0.05% | 2 |
| MEIJI YASUDA LIFE INSURA | USJ41838AQ65 | Debt | CORP | Japan | 600,000 | principal | $606K | 0.05% | 2 |
| IRON MOUNTAIN INC | 46284VAC5 | Debt | OTHER | United States | 606,000 | principal | $605K | 0.05% | 2 |
| LAMB WESTON HLD | 513272AE4 | Debt | CORP | United States | 643,000 | principal | $605K | 0.05% | 2 |
| OSAIC HOLDINGS INC | 00791GAC1 | Debt | CORP | United States | 602,000 | principal | $604K | 0.05% | 2 |
| AHP HEALTH PARTN | 00150LAB7 | Debt | CORP | United States | 609,000 | principal | $601K | 0.05% | 2 |
| BOYNE USA INC | 103557AC8 | Debt | CORP | United States | 611,000 | principal | $601K | 0.05% | 2 |
| OHA Credit Partners Ltd | 67109YBJ2 | CDO/CLO | CORP | Cayman Islands | 600,000 | principal | $600K | 0.05% | 2 |
| WYNN MACAU LTD | 98313RAE6 | Debt | CORP | Cayman Islands | 614,000 | principal | $599K | 0.05% | 2 |
| POST HOLDINGS INC | 737446AY0 | Debt | CORP | United States | 605,000 | principal | $598K | 0.05% | 2 |
| CSC HOLDINGS LLC | 126307BM8 | Debt | CORP | United States | 927,000 | principal | $598K | 0.05% | 2 |
| MGM RESORTS INTL | 552953CK5 | Debt | CORP | United States | 591,000 | principal | $597K | 0.05% | 2 |
| Genesee & Wyoming Inc (New) | 37156QAZ9 | Loan | CORP | United States | 598,463 | principal | $596K | 0.05% | 2 |
| ROCKIES EXPRESS PIPELINE | 77340RAM9 | Debt | CORP | United States | 580,000 | principal | $594K | 0.05% | 2 |
| Jane Street Group LLC | 47077DAM2 | Loan | CORP | United States | 597,004 | principal | $591K | 0.05% | 2 |
| MELCO RESORTS FINANCE | 58547DAH2 | Debt | CORP | Cayman Islands | 576,000 | principal | $590K | 0.05% | 2 |
| OCCIDENTAL PETROLEUM COR | 674599DJ1 | Debt | CORP | United States | 568,000 | principal | $589K | 0.05% | 2 |
| US FOODS INC | 90290MAD3 | Debt | CORP | United States | 595,000 | principal | $587K | 0.05% | 2 |
| CLEARWAY ENERGY OP LLC | 18539UAC9 | Debt | CORP | United States | 592,000 | principal | $587K | 0.05% | 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.