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PDI $14.26 ▼0.83%D 3.5%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 14.7%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 1.5%PTY $10.71 ▼1.02%D 1.4%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 2.0%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 8.1%PDO $11.79 ▼1.26%D 3.2%UTG $35.08 ▲0.09%D 1.3%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.03 ▲0.55%D 1.0%BOT $24.17 ▼7.70%P 229.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.09 ▼0.10%D 2.2%CRF $5.90 ▼0.51%D 3.1%OXLC $7.91 ▼3.06%MQY $10.30 ▲0.98%D 6.3%UTF $25.70 ▲0.67%D 2.4%ECAT $13.22 ▼2.58%RQI $11.20 ▲0.45%D 7.6%HYT $7.73 ▼0.13%D 11.3%NUV $8.23 •0.00%D 4.0%DNP $10.01 ▲1.83%P 8.3%USA $5.89 ▼1.51%D 12.5%ADX $25.53 ▼1.01%D 3.9%MHD $10.48 ▲1.35%D 8.2%DSL $9.77 ▼0.10%D 9.9%MUC $9.72 ▲0.21%D 8.4%TYG $39.00 ▲1.48%D 8.5%MYI $9.86 ▲0.82%D 6.7%JFR $7.25 ▼0.96%D 11.0%BSTZ $27.42 ▼1.90%PCN $10.67 ▼0.28%D 1.7%ASGI $19.39 ▲0.31%D 8.7%EVV $8.32 ▼0.36%D 12.5%PHK $4.07 ▼0.25%D 4.2%
BlackRock Credit Allocation Income Trust
Sponsor: BlackRock · Inception Dec 22, 2006 · Pays monthly
Market priceShare price
$9.45
+0.21% (+$0.02)
NAVAsset value per share
$10.40
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.13% 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: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 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 assetsValue
CDO/CLO9.13%$107M
Loans6.35%$74M
Equity (common)3.02%$35.2M
Mortgage-backed13.52%$158M
Debt105.23%$1.2B
Short-term investment vehicle0.54%$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 assetsValue
Cayman Islands9.73%$114M
United States69.25%$808M
Canada3.70%$43.2M
United Kingdom2.15%$25.1M
Japan1.96%$22.9M
Luxembourg1.56%$18.2M
XX1.19%$13.9M
Australia1.16%$13.5M
Switzerland0.91%$10.7M
Netherlands0.87%$10.1M
France0.71%$8.3M
Italy0.69%$8M

Region

Region% net assetsValue
Developed Europe8.54%$99.6M
United States69.25%$808M
Canada3.70%$43.2M
Asia ex-Japan2.03%$23.7M
Offshore domiciles10.76%$126M
Japan1.96%$22.9M
Other1.28%$14.9M
Latin America1.19%$13.9M
Australia & New Zealand1.16%$13.5M
Middle East0.09%$1M
Emerging Europe0.04%$432K

Issuer type

Issuer type% net assetsValue
Corporate78.17%$912M
Registered fund3.52%$41.1M
Other2.54%$29.6M
Non-U.S. sovereign2.25%$26.3M
U.S. GSE13.52%$158M

Fair-value level

Fair-value level% net assetsValue
Level 296.46%$1.1B
Level 13.38%$39.5M
Level 30.16%$1.8M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long137.80%$1.6B
Short-37.68%$-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

Page 3 of 8 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
WAND NEWCO 3 INC933940AA6DebtCORPUnited States567,000principal$586K0.05%2
MICHAELS COS INC/THE59408QAB2DebtCORPUnited States591,000principal$585K0.05%2
CSX CORP126408HS5DebtCORPUnited States770,000principal$585K0.05%2
GENMAB A/S/GENMAB FIN37230JAB8DebtCORPDenmark561,000principal$585K0.05%2
FTAI AVIATION INVESTORS34960PAH4DebtCORPUnited States585,000principal$584K0.05%2
MEDTRONIC INC585055BU9DebtCORPUnited States647,000principal$580K0.05%2
FIBERCOP SPA683879AD2DebtCORPItaly600,000principal$579K0.05%2
CROWN AMERICAS LLC22819CAA6DebtCORPUnited States575,000principal$579K0.05%2
MIDCAP FINANCIAL59590AAA7DebtCORPUnited States600,000principal$578K0.05%2
ADT SEC CORP00109LAB9DebtCORPUnited States583,000principal$573K0.05%2
MELCO RESORTS FINANCE58547DAD1DebtCORPCayman Islands586,000principal$571K0.05%2
CHURCHILL DOWNS INC171484AJ7DebtCORPUnited States560,000principal$570K0.05%2
SIRIUS XM RADIO LLC82967NBA5DebtCORPUnited States570,000principal$569K0.05%2
KODIAK GAS SERVICES LLC50012LAF1DebtCORPUnited States565,000principal$566K0.05%2
NISSAN MOTOR ACCEPTANCE65480CAL9DebtCORPUnited States575,000principal$565K0.05%2
MERITAGE HOMES CORP59001ABF8DebtCORPUnited States545,000principal$562K0.05%2
ION PLAT FIN US/SARL46206AAE2DebtCORPUnited States610,000principal$560K0.05%2
TKO WORLDWIDE HOLDINGS LLC90266UAM5LoanCORPUnited States561,031principal$559K0.05%2
NRG ENERGY INC629377CY6DebtCORPUnited States555,000principal$555K0.05%2
INDIA GREEN POWER HOLDUSV4819LAA09DebtCORPMU560,000principal$553K0.05%2
GLOBAL AIR LEASE CO LTD37960JAC2DebtCORPCayman Islands542,000principal$551K0.05%2
CSC HOLDINGS LLC126307AS6DebtCORPUnited States877,000principal$550K0.05%2
TELECOM ITALIA CAPITAL87927VAV0DebtCORPLuxembourg478,000principal$549K0.05%2
BOOTS GROUP FINCO LPXS3134602401DebtCORPUnited States465,000principal$544K0.05%2
ALEXANDER FUND TRUST II014916AA8DebtCORPUnited States520,000principal$543K0.05%2
SOMNIGROUP INTL INC88023UAH4DebtCORPUnited States563,000principal$543K0.05%2
REGAL REXNORD CORP758750AP8DebtCORPUnited States510,000principal$541K0.05%2
USA COM PART/USA COM FIN91740PAG3DebtCORPUnited States526,000principal$539K0.05%2
KAISER ALUMINUM CORP483007AM2DebtCORPUnited States544,000principal$538K0.05%2
VMED O2 UK FINANCING I92858RAE0DebtCORPUnited Kingdom632,000principal$535K0.05%2
White Cap Buyer LLC96350TAH3LoanCORPUnited States536,131principal$535K0.05%2
10 RENEW POWER SUBSIDIARUSY7280PAA13DebtCORPIndia550,000principal$532K0.05%2
AETHON UN/AETHIN UN FIN00810GAD6DebtCORPUnited States508,000principal$528K0.05%2
VAIL RESORTS INC91879QAP4DebtCORPUnited States518,000principal$528K0.05%2
UNITI SERVICES LLC97382BAB5DebtCORPUnited States501,000principal$527K0.05%2
NGL ENRGY OP/FIN CORP62922LAC2DebtCORPUnited States508,000principal$526K0.05%2
UKG INC90279XAA0DebtCORPUnited States537,000principal$522K0.04%2
HERC HOLDINGS INC42704LAF1DebtCORPUnited States503,000principal$521K0.04%2
SIGNATURE AVIATION US05545MAC6DebtCORPUnited States541,000principal$511K0.04%2
ELECTRONIC ARTS INC67123SAB5LoanCORPUnited States510,000principal$511K0.04%2
JETBLUE AIRWAYS/LOYALTY476920AA1DebtCORPXX563,000principal$510K0.04%2
Caesars Entertainment Inc12768EAH9LoanCORPUnited States531,265principal$509K0.04%2
SM ENERGY CO17888HAB9DebtCORPUnited States487,000principal$509K0.04%2
STUDIO CITY FINANCE LTDUSG85381AG95DebtCORPBritish Virgin Islands530,000principal$507K0.04%2
AECOM00766TAE0DebtCORPUnited States506,000principal$507K0.04%2
MERLIN ENTERTAINMENTS GR59010UAA5DebtCORPUnited States600,000principal$506K0.04%2
Chobani, LLC17026YAL3LoanCORPUnited States505,460principal$506K0.04%2
Whitebox CLO Ltd96466CAW8CDO/CLOCORPCayman Islands500,000principal$501K0.04%2
Benefit Street Partners CLO Ltd08186EAL2CDO/CLOCORPJersey500,000principal$500K0.04%2
RESIDEO FUNDING INC76119LAD3DebtCORPUnited States497,000principal$499K0.04%2
Carval CLO LTD146865AG5CDO/CLOCORPCayman Islands500,000principal$499K0.04%2
BROOKFIELD PPTY REIT INC11284DAC9DebtOTHERUnited States505,000principal$499K0.04%2
FREEPORT INDONESIA PTUSY7141BAB90DebtCORPIndonesia500,000principal$498K0.04%2
JSW STEEL LTDUSY44680RV38DebtCORPIndia500,000principal$494K0.04%2
LAMB WESTON HLD513272AD6DebtCORPUnited States515,000principal$494K0.04%2
WILDFIRE INTERMEDIATE HO96812HAA6DebtCORPUnited States481,000principal$493K0.04%2
SOMPO HOLDINGS INCUSJ7621AAB73DebtCORPJapan500,000principal$491K0.04%2
CLEVELAND-CLIFFS INC185899AQ4DebtCORPUnited States486,000principal$490K0.04%2
CLARIOS GLOBAL LP/US FIN18060TAD7DebtCORPXX475,000principal$489K0.04%2
IRON MOUNTAIN INC46284VAL5DebtOTHERUnited States493,000principal$487K0.04%2
CPI HOLDCO B LLC1261MAAE0LoanCORPUnited States487,683principal$485K0.04%2
CHAMPION PATH HOLDINGSXS2289203551DebtCORPBritish Virgin Islands500,000principal$485K0.04%2
WHIRLPOOL CORP963320BG0DebtCORPUnited States482,000principal$484K0.04%2
MUANGTHAI CAPITAL PCLXS3113144912DebtCORPThailand475,000principal$483K0.04%2
MOLINA HEALTHCARE INC60855RAN0DebtCORPUnited States474,000principal$482K0.04%2
MUTHOOT FINANCE LTD62828M2C4DebtCORPIndia475,000principal$481K0.04%2
NORTHERN OIL & GAS INC665531AL3DebtCORPUnited States484,000principal$481K0.04%2
BELRON FINANCE 2019 LLC08078UAQ6LoanCORPUnited States480,494principal$480K0.04%2
COHERENT CORP902104AC2DebtCORPUnited States487,000principal$479K0.04%2
PERUSAHAAN LISTRIK NEGAR71568QAX5DebtCORPIndonesia500,000principal$479K0.04%2
Chamberlain Group Inc15963CAE6LoanCORPUnited States479,350principal$479K0.04%2
CHARTER COMM OPT LLC/CAP161175AZ7DebtCORPUnited States479,000principal$478K0.04%2
ROCKET COS INC77311WAC5DebtCORPUnited States467,000principal$477K0.04%2
ONEMAIN FINANCE CORP682691AN0DebtCORPUnited States481,000principal$476K0.04%2
FWD GROUP HOLDINGS LTDUSG37049AD85DebtCORPCayman Islands475,000principal$475K0.04%2
LEVEL 3 FINANCING INC52729KAV8LoanCORPUnited States475,000principal$475K0.04%2
RHP HOTEL PPTY/RHP FINAN74984CAA6DebtOTHERUnited States479,000principal$475K0.04%2
STAR PARENT INC855170AA4DebtCORPUnited States453,000principal$474K0.04%2
FWD GROUP HOLDINGS LTDUSG37049AC03DebtCORPCayman Islands475,000principal$474K0.04%2
NRG ENERGY INC629377DC3DebtCORPUnited States477,000principal$473K0.04%2
TEREX CORP880779BB8DebtCORPUnited States467,000principal$473K0.04%2
ESAB CORP29605JAB2DebtCORPUnited States470,000principal$471K0.04%2
KASIKORNBANK PCL HKXS2056558088DebtCORPThailand468,000principal$466K0.04%2
SERVICE CORP INTL817565CE2DebtCORPUnited States468,000principal$464K0.04%2
NETFLIX INC64110LAV8DebtCORPUnited States461,000principal$464K0.04%2
Core & Main LP40416VAG0LoanCORPUnited States463,710principal$464K0.04%2
Focus Financial Partners LLC34416DBD9LoanCORPUnited States475,176principal$463K0.04%2
LSF12 HELIX PARENT LLC548916AA3DebtCORPUnited States478,000principal$463K0.04%2
HYBAR LLC44861JAA2DebtCORPUnited States460,000principal$462K0.04%2
NRG Energy Inc62937NBC0LoanCORPUnited States460,939principal$460K0.04%2
NEPTUNE BIDCO US INC640695AD4DebtCORPUnited States453,000principal$458K0.04%2
MITSUBISHI UFJ FIN GRP606822DD3DebtCORPJapan425,000principal$458K0.04%2
SINOPEC GRP DEV 2018USG82016AS83DebtCORPBritish Virgin Islands500,000principal$458K0.04%2
LAMB WESTON HLD513272AC8DebtCORPUnited States460,000principal$457K0.04%2
CONSTELLIUM SE21039CAD6DebtCORPFrance446,000principal$455K0.04%2
Froneri Lux Finco SarlXAG3679YAK82LoanCORPUnited States456,160principal$453K0.04%2
WILLIAMS SCOTSMAN INC96949VAL7DebtCORPUnited States436,000principal$451K0.04%2
A&K TRAVEL GROUP HOLD00039UAA6DebtCORPJersey447,000principal$451K0.04%2
HUB International Limited44332EAZ9LoanCORPUnited States451,954principal$451K0.04%2
SOLSTICE ADVANCED MATERI83443QAA1DebtCORPUnited States453,000principal$450K0.04%2
WEX INC96208TAD6DebtCORPUnited States452,000principal$450K0.04%2
Clarios Global LPXAC8000CAM55LoanCORPUnited States448,561principal$449K0.04%2
CONCENTRA HEALTH SERVICE20600DAA1DebtCORPUnited States433,000principal$448K0.04%2
VIKING CRUISES LTD92676XAH0DebtCORPBermuda447,000principal$448K0.04%2
TK Elevator Midco GmbHXAD9000BAJ17LoanCORPUnited States445,502principal$447K0.04%2
Flutter Financing BVXAN3313EAG51LoanCORPNetherlands451,425principal$447K0.04%2
LIFEPOINT HEALTH INC53219LAX7DebtCORPUnited States446,000principal$445K0.04%2
COMSTOCK RESOURCES INC205768AS3DebtCORPUnited States452,000principal$445K0.04%2
BLOCK INC852234AT0DebtCORPUnited States443,000principal$444K0.04%2
OPTION CARE HEALTH INC68404LAA0DebtCORPUnited States461,000principal$443K0.04%2
SILGAN HOLDINGS INCXS3176108820DebtCORPUnited States390,000principal$443K0.04%2
CACI INTERNATIONAL INC127190AE6DebtCORPUnited States436,000principal$442K0.04%2
MILLROSE PROPERTIES INC601137AB8DebtOTHERUnited States438,000principal$442K0.04%2
K HOVNANIAN ENTERPRISES48251UAP3DebtCORPUnited States427,000principal$441K0.04%2
CHEMOURS CO163851AH1DebtCORPUnited States461,000principal$440K0.04%2
MATADOR RESOURCES CO576485AG1DebtCORPUnited States437,000principal$439K0.04%2
MATCH GROUP HLD II LLC57667JAC6DebtCORPUnited States444,000principal$439K0.04%2
COMPASS GROUP DIVERSIFIE20451RAB8DebtCORPUnited States460,128principal$438K0.04%2
ONEMAIN FINANCE CORP682691AH3DebtCORPUnited States429,000principal$437K0.04%2
KKR Apple Bidco LLC48254EAG6LoanCORPUnited States437,215principal$437K0.04%2
AMWINS GROUP INC03234TBB3LoanCORPUnited States447,190principal$437K0.04%2
DISCOVERY HOLDINGS INC254948AP7DebtCORPUnited States441,000principal$437K0.04%2
ZIGGO BV98955DAA8DebtCORPNetherlands465,000principal$436K0.04%2
FWD GROUP HOLDINGS LTDXS2850435731DebtCORPCayman Islands400,000principal$436K0.04%2
RAKUTEN GROUP INC75102WAK4DebtCORPJapan400,000principal$435K0.04%2
OSAIC HOLDINGS INC00791GAB3DebtCORPUnited States433,000principal$434K0.04%2
UWM HOLDINGS LLC903522AB6DebtCORPUnited States485,000principal$432K0.04%2
TURKISH AIRLN 15-1 A PTT10010YAA0DebtCORPTürkiye442,816principal$432K0.04%2
Four Seasons Hotels LimitedXA35100DAW67LoanCORPCanada429,785principal$432K0.04%2
LINDBLAD EXPEDITIONS LLC53523LAB6DebtCORPUnited States417,000principal$431K0.04%2
POST HOLDINGS INC737446AX2DebtCORPUnited States438,000principal$430K0.04%2
API GROUP DE INC00186XAQ6LoanCORPUnited States430,834principal$430K0.04%2
AI AQUA MERGER SUB INC—LoanCORPUnited States430,000principal$430K0.04%2
ENERGY TRANSFER LP226373AT5DebtCORPUnited States417,000principal$429K0.04%2
GATES CORPORATION/DE367398AA2DebtCORPUnited States419,000principal$429K0.04%2
LEVI STRAUSS & CO52736RBJ0DebtCORPUnited States462,000principal$428K0.04%2
WHIRLPOOL CORP963320BF2DebtCORPUnited States422,000principal$427K0.04%2
ANTERO MIDSTREAM PART/FI03690AAK2DebtCORPUnited States417,000principal$426K0.04%2
OPAL BIDCO68348BAA1DebtCORPFrance417,000principal$425K0.04%2
LIVE NATION ENTERTAINMEN538034AR0DebtCORPUnited States425,000principal$424K0.04%2
ONEMAIN FINANCE CORP682691AJ9DebtCORPUnited States423,000principal$424K0.04%2
FAIR ISAAC CORP303250AG9DebtCORPUnited States430,000principal$423K0.04%2
BIOMARIN PHARMACEUTICAL09061GAL5DebtCORPUnited States430,000principal$422K0.04%2
VALLOUREC SACA92023RAA8DebtCORPFrance404,000principal$422K0.04%2
ONEMAIN FINANCE CORP682691AL4DebtCORPUnited States422,000principal$422K0.04%2
Parexel International Corporation71911KAF1LoanCORPUnited States421,972principal$422K0.04%2
VENTURE GLOBAL PLAQUE922966AA4DebtCORPUnited States384,000principal$421K0.04%2
WILLIAMS SCOTSMAN INC96949VAN3DebtCORPUnited States409,000principal$421K0.04%2
USI Inc90351NAR6LoanCORPUnited States422,872principal$421K0.04%2
STANDARD CHARTERED PLCUSG84228GE26DebtCORPUnited Kingdom400,000principal$421K0.04%2
EOC Borrower LLC26875YAB8LoanCORPUnited States420,501principal$420K0.04%2
AMYNTA AGENCY/WARRANTY03238AAA3DebtCORPUnited States439,000principal$420K0.04%2
POST HOLDINGS INC737446AQ7DebtCORPUnited States434,000principal$419K0.04%2
CIPHER COMPUTE LLC17253NAA5DebtCORPUnited States401,000principal$417K0.04%2
T-MOBILE USA INC87264ABS3DebtCORPUnited States438,000principal$416K0.04%2
COMMERCIAL METALS CO201723AS2DebtCORPUnited States418,000principal$416K0.04%2
TransDigm Inc89364MCE2LoanCORPUnited States413,872principal$414K0.04%2
KODIAK GAS SERVICES LLC50012LAD6DebtCORPUnited States408,000principal$414K0.04%2
COLOSSUS ACQUIRECO LLC19682LAC2LoanCORPUnited States414,444principal$412K0.04%2
ONEMAIN FINANCE CORP682691AM2DebtCORPUnited States418,000principal$411K0.04%2
ESAB CORP29605JAA4DebtCORPUnited States405,000principal$411K0.04%2
HSBC HOLDINGS PLC404280FA2DebtCORPUnited Kingdom400,000principal$411K0.04%2
ARDAGH METAL PACKAGING03969YAD0DebtCORPXX406,000principal$411K0.04%2
STANDARD CHARTERED PLC85325D2B5DebtCORPUnited Kingdom400,000principal$410K0.04%2
TONGYANGLIFEINSURANCECOXS3045733840DebtCORPSouth Korea400,000principal$410K0.04%2
STANDARD BUILDING SOLUTI853191AC8DebtCORPUnited States413,000principal$410K0.04%2
MEDLINE BORROWER LP58503UAK9LoanCORPUnited States412,824principal$410K0.04%2
MATTAMY GROUP CORP57701RAM4DebtCORPCanada427,000principal$410K0.04%2
HSBC HOLDINGS PLC404280EZ8DebtCORPUnited Kingdom400,000principal$409K0.04%2
ENERGY TRANSFER LP29278NAN3DebtCORPUnited States406,000principal$409K0.04%2
MITSUBISHI UFJ FIN GRP606822DJ0DebtCORPJapan400,000principal$409K0.04%2
EMRLD Borrower LP26872NAC3LoanCORPUnited States407,333principal$407K0.03%2
ONEMAIN FINANCE CORP682691AE0DebtCORPUnited States388,000principal$404K0.03%2
HSBC HOLDINGS PLC404280FR5DebtCORPUnited Kingdom400,000principal$403K0.03%2
Boxer Parent Company Inc05988HAQ0LoanCORPUnited States448,325principal$403K0.03%2
CK HUTCHISON INTL 23USG21819AA80DebtCORPCayman Islands400,000principal$402K0.03%2
AXIS BANK GANDHINAGARXS3311132552DebtCORPIndia400,000principal$402K0.03%2
AXIS BANK GANDHINAGARXS3423944779DebtCORPIndia400,000principal$402K0.03%2
KRAKATAU POSCO PTXS2832048719DebtCORPIndonesia400,000principal$402K0.03%2
MEDCO LAUREL TREEUSY59500AA95DebtCORPSingapore400,000principal$402K0.03%2
CK HUTCHISON INTL 23USG21819AB63DebtCORPCayman Islands400,000principal$401K0.03%2
HESS MIDSTREAM OPERATION428102AG2DebtCORPUnited States393,000principal$401K0.03%2
NTT FINANCE CORPUSJ5S39RBD56DebtCORPJapan400,000principal$400K0.03%2
BANK NEGARA INDONESIAXS3343218866DebtCORPIndonesia400,000principal$400K0.03%2
HOWARD MIDSTREAM ENERGY442722AD6DebtCORPUnited States396,000principal$399K0.03%2
MITSUBISHI UFJ FIN GRP606822DP6DebtCORPJapan400,000principal$399K0.03%2
NIPPON LIFE INSURANCEUSJ54675BG73DebtCORPJapan400,000principal$398K0.03%2
GOLOMT BANK JSCUSY27906AD16DebtCORPMN395,000principal$397K0.03%2
VOYAGER PARENT LLC92921EAA0DebtCORPUnited States375,000principal$397K0.03%2
HOKKAIDO ELECTRIC POWERXS3157248132DebtCORPJapan400,000principal$396K0.03%2
LCM INVESTMENTS HOLDINGS50190EAA2DebtCORPUnited States406,000principal$395K0.03%2
TEREX CORP880779BA0DebtCORPUnited States399,000principal$395K0.03%2
DARLING INGREDIENTS INC237266AJ0DebtCORPUnited States391,000principal$394K0.03%2
FUBON LIFE SINGAPOREXS3151416727DebtCORPSingapore400,000principal$393K0.03%2
KODIAK GAS SERVICES LLC50012LAE4DebtCORPUnited States383,000principal$393K0.03%2
WR GRACE HOLDING LLC92943GAF8DebtCORPUnited States405,000principal$393K0.03%2
TGNR INTERMEDIATE HOLDIN77289KAA3DebtCORPUnited States398,000principal$392K0.03%2
SHIFT4 PAYMENTS LLC/FINXS3068797078DebtCORPUnited States350,000principal$391K0.03%2
OLYMPUS WTR US HLDG CORP46150DAA0DebtCORPUnited States400,000principal$391K0.03%2
NOMURA HOLDINGS INC65535HCE7DebtCORPJapan400,000principal$391K0.03%2
ADT SEC CORP74166NAA2DebtCORPUnited States413,000principal$390K0.03%2
SENSATA TECHNOLOGIES INC81728UAB0DebtCORPUnited States416,000principal$389K0.03%2
STINGRAY COMPUTE86083AAA4DebtCORPUnited States388,000principal$389K0.03%2
KB CAPITAL CO LTDXS3187679041DebtCORPSouth Korea400,000principal$388K0.03%2
Fertitta Entertainment LLC31556PAB3LoanCORPUnited States387,836principal$387K0.03%2
APLD COMPUTECO LLC00202DAA5DebtCORPUnited States358,000principal$386K0.03%2
DELEK LOG PART/FINANCE24665FAE2DebtCORPUnited States378,000principal$385K0.03%2
FAIR ISAAC CORP303250AF1DebtCORPUnited States393,000principal$384K0.03%2
MCDONALD'S CORP58013MFR0DebtCORPUnited States480,000principal$384K0.03%2
CLEAR CHANNEL OUTDOOR HO18453HAD8DebtCORPUnited States380,000principal$380K0.03%2
K HOVNANIAN ENTERPRISES48251UAQ1DebtCORPUnited States370,000principal$380K0.03%2
CITADEL SECURITIES LP17288YAP7LoanCORPUnited States378,601principal$378K0.03%2
FORTRESS INTERMEDIATE34966MAA0DebtCORPUnited States371,000principal$377K0.03%2
AVANTOR FUNDING INC05352TAB5DebtCORPUnited States395,000principal$377K0.03%2
ADANI ELECTRICITY MUMBAIXS2109438205DebtCORPIndia400,000principal$376K0.03%2
Sedgwick Claims Management Services Inc81527CAP2LoanCORPUnited States380,834principal$376K0.03%2
HANWHA FUTUREPROOF CORPUSU3790AAA08DebtCORPUnited States375,000principal$375K0.03%2
BOMBARDIER INC097751CC3DebtCORPCanada362,000principal$375K0.03%2
ARCHROCK SERVICES/PARTNE03958CAA7DebtCORPUnited States377,000principal$375K0.03%2
OUTFRONT MEDIA CAP LLC/C69007TAG9DebtCORPUnited States359,000principal$373K0.03%2
UNITED AIRLINES HOLDINGS910047AL3DebtCORPUnited States376,000principal$373K0.03%2
COEUR MINING INC192120AA1DebtCORPUnited States364,000principal$373K0.03%2
ASPLUNDH TREE EXPERT LLC04538FAF6LoanCORPUnited States372,580principal$372K0.03%2
ILIAD HOLDING SAS449691AG9DebtCORPFrance364,000principal$371K0.03%2
LIONS GATE CAPITAL HOL 1535939AA0DebtCORPUnited States388,000principal$370K0.03%2
JONES DESLAURIERS INSURA48020RAE5DebtCORPCanada399,000principal$370K0.03%2
CDK STEERCO COOP 7.25 2029—DebtCORPUnited States576,000principal$369K0.03%3
Bausch & Lomb CorporationXAC0787FAL67LoanCORPCanada368,062principal$369K0.03%2
STAR HOLDING LLC85513AAA6DebtCORPUnited States366,000principal$367K0.03%2
GFL Environmental Inc36257SAB8LoanCORPUnited States366,412principal$366K0.03%2
ROCKET COS INC77311WAF8DebtCORPUnited States356,000principal$365K0.03%2
BLACKSTONE MORTGAGE TR09257WAD2DebtOTHERUnited States368,000principal$364K0.03%2
WR GRACE HOLDING LLC92943GAH4DebtCORPUnited States373,000principal$363K0.03%2
CARPENTER TECHNOLOGY144285AN3DebtCORPUnited States363,000principal$363K0.03%2
HUDSON RIVER TRADING LLC44413EAK4LoanCORPUnited States365,178principal$362K0.03%2
TENET HEALTHCARE CORP88033GDV9DebtCORPUnited States359,000principal$362K0.03%2
QNITY ELECTRONICS INC74743LAA8DebtCORPUnited States360,000principal$362K0.03%2
Finastra USA Inc31772YAD8LoanCORPUnited States393,396principal$361K0.03%2
WEC US Holdings Ltd92943LAC4LoanCORPUnited States361,581principal$361K0.03%2
MATCH GROUP HLD II LLC57665RAL0DebtCORPUnited States383,000principal$360K0.03%2
ALLIANT HOLD / CO-ISSUER01883LAE3DebtCORPUnited States356,000principal$359K0.03%2
CRESCENT ENERGY FINANCE45344LAE3DebtCORPUnited States361,000principal$359K0.03%2
AAR ESCROW ISSUER LLC00253PAA6DebtCORPUnited States350,000principal$358K0.03%2
PTC INC69370CAC4DebtCORPUnited States365,000principal$357K0.03%2
SNAP INC83304AAL0DebtCORPUnited States366,000principal$357K0.03%2
CARNIVAL CORP LTD143658BZ4DebtCORPBermuda350,000principal$356K0.03%2
GOODYEAR TIRE & RUBBER382550BT7DebtCORPUnited States351,000principal$354K0.03%2
IQVIA INC449934AD0DebtCORPUnited States354,000principal$354K0.03%2
HYUNDAI CARD CO LTDXS2798085416DebtCORPSouth Korea345,000principal$352K0.03%2
US FOODS INC90290MAH4DebtCORPUnited States338,000principal$351K0.03%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, 20261,766100.0%$1.2Bfull
Mar 31, 2026May 28, 20261,921100.0%$1.2Bfull
Dec 31, 2025Feb 24, 20261,987100.0%$1.2Bfull

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.