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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, 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.

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 4 of 8 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
PAR PETROLEUM LLC70178JAB3DebtCORPUnited States346,000principal$350K0.03%2
JANE STREET GRP/JSG FIN47077WAE8DebtCORPUnited States339,000principal$349K0.03%2
MEIJI YASUDA LIFE INSURAUSJ41838AP82DebtCORPJapan350,000principal$348K0.03%2
BRINK'S CO/THE109696AD6DebtCORPUnited States340,000principal$347K0.03%2
Truist Insurance Holdings LLC89788VAG7LoanCORPUnited States355,903principal$347K0.03%2
MOHEGAN TRIBAL / MS DIG60832QAA8DebtCORPUnited States333,000principal$347K0.03%2
Novelis Corporation67000LAB8LoanCORPUnited States347,600principal$347K0.03%2
CAESARS ENTERTAIN INC12769GAA8DebtCORPUnited States360,000principal$346K0.03%2
WILSONART LLC97246JAA6DebtCORPUnited States426,000principal$345K0.03%2
STANDARD BUILDING SOLUTI853192AA0DebtCORPUnited States358,000principal$345K0.03%2
IRON MOUNTAIN INFO MGMT46285MAA8DebtOTHERUnited States359,000principal$345K0.03%2
SERVICE CORP INTL817565CG7DebtCORPUnited States364,000principal$344K0.03%2
FMC CORP302491AU9DebtCORPUnited States370,000principal$343K0.03%2
ARDAGH GROUP SAXS3215484075DebtCORPLuxembourg316,540principal$343K0.03%2
ALPHA GENERATION LLC02073LAA9DebtCORPUnited States336,000principal$342K0.03%2
Delta 2 (LUX) S.a.r.l.XAL2465BAW62LoanCORPLuxembourg341,512principal$341K0.03%2
SUNOCO LP86765KAD1DebtCORPUnited States337,000principal$340K0.03%2
US ACUTE CARE SOLUTIONS90367UAD3DebtCORPUnited States360,000principal$339K0.03%2
UKG Inc89841EAB1LoanCORPUnited States360,059principal$338K0.03%2
LCPR SR SECURED FIN DAC50201DAA1DebtCORPIreland593,000principal$338K0.03%2
APH/APH2/APH3/AQUARIAN00188QAA4DebtCORPUnited States333,000principal$337K0.03%2
Station Casinos LLC85769EBB6LoanCORPUnited States337,238principal$337K0.03%2
RISEWELL HOMES INC645370AF4DebtCORPUnited States324,000principal$335K0.03%2
CONNECT FINCO SARL/CONNE20752TAB0DebtCORPXX317,000principal$334K0.03%2
DISCOVERY COMMUNICATIONS25470DCP2DebtCORPUnited States339,000principal$333K0.03%2
LCM INVESTMENTS HOLDINGS50190EAC8DebtCORPUnited States320,000principal$333K0.03%2
Olympus Water US Holding Corporation68163YAJ4LoanCORPUnited States332,801principal$332K0.03%2
PERMIAN RESOURC OPTG LLC71424VAA8DebtCORPUnited States321,000principal$332K0.03%2
LGI HOMES INC50187TAK2DebtCORPUnited States334,000principal$332K0.03%2
Charter NEX US Inc16125TAP7LoanCORPUnited States331,658principal$332K0.03%2
SWORD PURCHASER LLC87110SAB8LoanCORPUnited States340,000principal$331K0.03%2
Hilton Domestic Operating Company Inc43289DAK9LoanCORPUnited States330,311principal$331K0.03%2
SEAGATE DATA STOR81180LAT2DebtCORPSingapore324,000principal$330K0.03%2
BLUE RACER MID LLC/FINAN095796AJ7DebtCORPUnited States321,000principal$329K0.03%2
VMED O2 UK FINAN92858RAA8DebtCORPUnited Kingdom400,000principal$329K0.03%2
CARNIVAL UK LTDXS3111861244DebtCORPUnited Kingdom286,000principal$329K0.03%2
QNITY ELECTRONICS INC74737SAB9LoanCORPUnited States327,355principal$328K0.03%2
MAJORDRIVE HOLDINGS IV L56085RAA8DebtCORPUnited States390,000principal$327K0.03%2
CHS/COMMUNITY HEALTH SYS12543DBK5DebtCORPUnited States355,000principal$327K0.03%2
Albion Financing 3 SARL01330EAD0LoanCORPUnited States326,051principal$326K0.03%2
METROPOLITAN BANK & TRUSXS2774954650DebtCORPPhilippines320,000principal$325K0.03%2
BOMBARDIER INC097751CD1DebtCORPCanada313,000principal$324K0.03%2
TRANSOCEAN INTERNTNL LTD893830BZ1DebtCORPBermuda312,000principal$324K0.03%2
YONDR JK 1 LLC985925AA4DebtCORPUnited States322,000principal$323K0.03%2
ANYWHERE REAL EST/CO-ISS75606DAT8DebtCORPUnited States320,000principal$323K0.03%2
PARK INTERMED HOLDINGS70052LAD5DebtOTHERUnited States315,000principal$322K0.03%2
RAND PARENT LLC753272AA1DebtCORPUnited States311,000principal$322K0.03%2
Dynasty Acquisition Co Inc26812CAN6LoanCORPUnited States321,369principal$322K0.03%2
Gates Global LLC36740UAY8LoanCORPUnited States321,645principal$321K0.03%2
PERUSAHAAN LISTRIK NEGAR71568QAN7DebtCORPIndonesia350,000principal$321K0.03%2
Epicor Software Corporation29426NAZ7LoanCORPUnited States335,978principal$320K0.03%2
LIGHT & WONDER INTL INC531968AA3DebtCORPUnited States309,000principal$320K0.03%2
HERC HOLDINGS INC42704LAG9DebtCORPUnited States307,000principal$320K0.03%2
Cloud Software Group Inc88632NBK5LoanCORPUnited States365,456principal$319K0.03%2
ELLUCIAN HOLDINGS INC289178AA3DebtCORPUnited States330,000principal$319K0.03%2
INSULET CORPORATION45784PAL5DebtCORPUnited States314,000principal$318K0.03%2
SUNOCO LP/FINANCE CORP86765LAN7DebtCORPUnited States317,000principal$317K0.03%2
SERVICE PROPERTIES TRUST81761LAF9DebtOTHERUnited States340,000principal$315K0.03%2
PENNYMAC FIN SVCS INC70932MAD9DebtCORPUnited States301,000principal$313K0.03%2
GOAT HOLDCO LLC38021MAA4DebtCORPUnited States305,000principal$313K0.03%2
HILCORP ENERGY I/HILCORP431318BE3DebtCORPUnited States321,000principal$312K0.03%2
Kaseya Inc48578AAB4LoanCORPUnited States404,549principal$311K0.03%2
PENNYMAC FIN SVCS INC70932MAE7DebtCORPUnited States307,000principal$311K0.03%2
MATADOR RESOURCES CO576485AJ5DebtCORPUnited States318,000principal$310K0.03%2
Chemours Company (The)16384YAM9LoanCORPUnited States309,763principal$309K0.03%2
Howden Group Holdings LtdXAG4712JBB70LoanCORPLuxembourg329,439principal$309K0.03%2
HILTON DOMESTIC OPERATIN432833AT8DebtCORPUnited States311,000principal$308K0.03%2
ABJA INVESTMENT COXS1753595328DebtCORPSingapore306,000principal$307K0.03%2
Zayo Group Holdings Inc98919XAH4LoanCORPUnited States306,933principal$307K0.03%2
RESILIENCE PARENT LLC75908HAC1LoanCORPUnited States307,000principal$306K0.03%2
STATION CASINOS LLC857691AH2DebtCORPUnited States322,000principal$306K0.03%2
Applied Systems Inc03827FBD2LoanCORPUnited States311,229principal$305K0.03%2
Genesys Cloud Services Holdings II LLC39479UAY9LoanCORPUnited States319,424principal$305K0.03%2
MIDWEST GMNG BOR/MWG FIN59833DAB6DebtCORPUnited States313,000principal$305K0.03%2
CNX RESOURCES CORP12653CAM0DebtCORPUnited States313,000principal$305K0.03%2
NEOGEN FOOD SAFE CORP365417AA2DebtCORPUnited States288,000principal$303K0.03%2
SUNOCO LP86765KAL3DebtCORPUnited States297,000principal$302K0.03%2
SOTHEBY'S835898AJ6DebtCORPUnited States303,000principal$301K0.03%2
CHS/COMMUNITY HEALTH SYS12543DBN9DebtCORPUnited States279,000principal$300K0.03%2
PERTAMINA HULU ENERGI PT74449AAA9DebtCORPIndonesia300,000principal$300K0.03%2
RIVIAN HLD/AUTO LLC76954LAD1DebtCORPUnited States301,000principal$300K0.03%2
AMYNTA AGENCY BORROWER INC57810JAN8LoanCORPUnited States303,594principal$299K0.03%2
IND & COMM BK OF CHINAXS2383421711DebtCORPChina300,000principal$299K0.03%2
HILCORP ENERGY I/HILCORP431318BC7DebtCORPUnited States287,000principal$299K0.03%2
AMERITEX HOLDCO INTERMED030727AB7DebtCORPUnited States286,000principal$299K0.03%2
SUMITOMO MITSUI FINL GRP86562MDW7DebtCORPJapan300,000principal$299K0.03%2
AI AQUA MERGER SUB INC00132UAQ7LoanCORPUnited States298,799principal$298K0.03%2
WR GRACE HOLDING LLC92943GAE1DebtCORPUnited States297,000principal$298K0.03%2
MELCO RESORTS FINANCEUSG5975LAF34DebtCORPCayman Islands300,000principal$298K0.03%2
KASIKORNBANK PCL HKXS2371174504DebtCORPThailand300,000principal$297K0.03%2
WATCO COS LLC/FINANCE CO941130AD8DebtCORPUnited States289,000principal$297K0.03%2
RELIANCE INDUSTRIES LTDUSY72570AN72DebtCORPIndia300,000principal$295K0.03%2
AMNEAL PHARMACEUTICALS LLC03167DAS3LoanCORPUnited States293,658principal$295K0.03%2
SHINHAN CARD CO LTDXS3405406896DebtCORPSouth Korea295,000principal$294K0.03%2
SWORD PURCHASER LLC87110CAB3DebtCORPUnited States284,000principal$294K0.03%2
FAR EAST HORIZON LTDXS2800583606DebtCORPHong Kong290,000principal$293K0.03%2
PROOFPOINT INC74345HAJ0LoanCORPUnited States303,460principal$292K0.03%2
BCPE EMPIRE HOLDINGS INC05550HAT2LoanCORPUnited States296,258principal$292K0.03%2
Gen Digital Inc66877AAF5LoanCORPUnited States295,295principal$291K0.02%2
DAYFORCE INC23923YAB7LoanCORPUnited States320,000principal$291K0.02%2
Zelis Payments Buyer Inc98932TAH6LoanCORPUnited States297,470principal$290K0.02%2
Calpine Construction Finance Company, L.P.13134NAK7LoanCORPUnited States290,264principal$290K0.02%2
NEWELL BRANDS INC651229BG0DebtCORPUnited States277,000principal$289K0.02%2
Cloud Software Group Inc88632NBL3LoanCORPUnited States335,622principal$289K0.02%2
SOTERA HEALTH HLDGS LLC83600WAE9DebtCORPUnited States279,000principal$289K0.02%2
Ardonagh Midco 3 PLCXAQ0500HAB59LoanCORPAustralia299,256principal$289K0.02%2
CLARIOS GLOBAL LP/US FINXS3091295983DebtCORPXX250,000principal$289K0.02%2
ION PLATFORM FINANCE US46205QAB4DebtCORPUnited States398,000principal$288K0.02%2
ALTICE FRANCE SA02090DAB4DebtCORPFrance297,099principal$288K0.02%2
Creative Artists Agency LLC22526WAU2LoanCORPUnited States287,957principal$288K0.02%2
SC GAMES HOLDIN/US FINCO80874DAA4DebtCORPUnited States336,000principal$287K0.02%2
CALIFORNIA BUYER/ATLANTI13005HAA8DebtCORPUnited Kingdom286,000principal$287K0.02%2
RLGH FINANCE BERMUDA LTDXS3096112688DebtCORPBermuda275,000principal$286K0.02%2
Mavis Tire Express Services Corp.57777YAG1LoanCORPUnited States285,476principal$285K0.02%2
TIDEWATER INC88642RAE9DebtCORPUnited States266,000principal$285K0.02%2
Hunter Douglas Inc.XAN8137FAE06LoanCORPUnited States285,088principal$284K0.02%2
BRIGHTSTAR LOT/BRIGHSTAR108922AA3DebtCORPUnited Kingdom290,000principal$284K0.02%2
AMWINS GROUP INC031921AB5DebtCORPUnited States295,000principal$284K0.02%2
MONG DUONG FIN HLDGS BVUSN6000DAA11DebtCORPNetherlands288,083principal$284K0.02%2
LEGENCE HOLDINGS LLC75865HAN8LoanCORPUnited States284,060principal$283K0.02%2
CELANESE US HOLDINGS LLC15089QBD5DebtCORPUnited States274,000principal$283K0.02%2
SOTERA HEALTH HOLDINGS LLC83600VAJ0LoanCORPUnited States283,048principal$283K0.02%2
VIKING OCEAN CRUISES SHI92682RAA0DebtCORPBermuda283,000principal$283K0.02%2
EG AMERICA LLC28228QAB5LoanCORPUnited States282,000principal$283K0.02%2
PG Investment Company 59 Sa rl91728NAD1LoanCORPLuxembourg281,791principal$281K0.02%2
COMPOSECURE HOLDINGS LLC20459KAB5LoanCORPUnited States283,000principal$281K0.02%2
BOOTS GROUP FINCO LPXS3134602740DebtCORPUnited States205,000principal$281K0.02%2
NRG ENERGY INC629377DF6DebtCORPUnited States281,000principal$280K0.02%2
PRAIRIE ACQUIROR LP73943NAA4DebtCORPUnited States269,000principal$279K0.02%2
ARSENAL AIC PARENT LLC04288BAB6DebtCORPUnited States268,000principal$279K0.02%2
QXO INC—LoanCORPUnited States280,000principal$279K0.02%2
ONESKY FLIGHT LLC68278CAA3DebtCORPUnited States264,000principal$279K0.02%2
METROPOLITAN BANK & TRUSXS2774954577DebtCORPPhilippines275,000principal$279K0.02%2
MIZUHO FINANCIAL GROUP60687YDN6DebtCORPJapan275,000principal$278K0.02%2
KEHE DIST/FIN / NEXTWAVE487930AA7DebtCORPUnited States273,000principal$278K0.02%2
RHP HOTEL PPTY/RHP FINAN749571AL9DebtOTHERUnited States271,000principal$278K0.02%2
1011778 BC Unlimited Liability CompanyXAC6901LAM90LoanCORPCanada278,138principal$278K0.02%2
SAMMAAN CAPITAL LTDXS3205989232DebtCORPIndia275,000principal$277K0.02%2
TAYLOR MORRISON COMM87724RAK8DebtCORPUnited States269,000principal$277K0.02%2
Asurion LLC04649VBE9LoanCORPUnited States280,143principal$277K0.02%2
STANDARD CHARTERED PLCUSG84228HJ04DebtCORPUnited Kingdom275,000principal$277K0.02%2
COUGAR JV SUBSIDIARY LLC22208WAA1DebtCORPUnited States264,000principal$277K0.02%2
SERVICE PROPERTIES TRUST81761LAE2DebtOTHERUnited States268,000principal$276K0.02%2
NISSAN MOTOR CO654922AC7DebtCORPJapan266,000principal$276K0.02%2
MCAFEE CORP579063AB4DebtCORPUnited States324,000principal$275K0.02%2
JELD-WEN INC475795AD2DebtCORPUnited States345,000principal$275K0.02%2
Jones DesLauriers Insurance Management Inc.XAC4900AAP21LoanCORPCanada287,358principal$274K0.02%2
Osaic Holdings, Inc.68773JAJ9LoanCORPUnited States278,303principal$274K0.02%2
LLPL CAPITAL PTE LTDUSY51478AA66DebtCORPSingapore269,520principal$274K0.02%2
Jazz Financing Lux SarlXAG5080AAJ16LoanCORPLuxembourg272,657principal$273K0.02%2
GREAT CAN GAMING/RAPTOR389925AA6DebtCORPXX271,000principal$271K0.02%2
DARLING GLOBAL FINANCEXS3101876236DebtCORPNetherlands235,000principal$271K0.02%2
LABELS BUYER LLC504917121PreferredCORPUnited States330shares$271K0.02%2
FIRST QUANTUM MINERALS L335934AW5DebtCORPCanada259,000principal$271K0.02%2
LUXCO3 SHARES—EquityCORPFrance13,720shares$270K0.02%2
ICAHN ENTERPRISES/FIN451102CF2DebtCORPUnited States274,000principal$269K0.02%2
BOND US BIDCO 1/2/3/G1/2097947AA3DebtCORPUnited States265,000principal$268K0.02%2
BLUE RACER MID LLC/FINAN095796AK4DebtCORPUnited States258,000principal$267K0.02%2
WILLIAMS SCOTSMAN INC96950GAE2DebtCORPUnited States269,000principal$267K0.02%2
SIMMONS FOOD INC/SIMMONS82873MAA1DebtCORPUnited States275,000principal$266K0.02%2
CAPSTONE BORROWER INC140944AA7DebtCORPUnited States279,000principal$265K0.02%2
VAIL RESORTS INC91879QAQ2DebtCORPUnited States265,000principal$265K0.02%2
LifePoint Health Inc75915TAK8LoanCORPUnited States268,207principal$264K0.02%2
NEWELL BRANDS INC651229BE5DebtCORPUnited States260,000principal$263K0.02%2
STARWOOD PROPERTY TRUST85571BBE4DebtOTHERUnited States257,000principal$263K0.02%2
HANA SECURITIES CO LTDXS3344489755DebtCORPSouth Korea265,000principal$263K0.02%2
PODS LLC69413FAA0DebtCORPUnited States269,000principal$263K0.02%2
FREEDOM MORTGAGE HOLD35641AAB4DebtCORPUnited States253,000principal$262K0.02%2
DK Crown Holdings Inc—LoanCORPUnited States260,700principal$260K0.02%2
Grant Thornton Advisors LLC38821UAD2LoanCORPUnited States273,564principal$260K0.02%2
UNITED NATURAL FOODS INC911163AA1DebtCORPUnited States259,000principal$259K0.02%2
PENNYMAC FIN SVCS INC70932MAG2DebtCORPUnited States262,000principal$256K0.02%2
CHINA CITIC BANK INTLXS2672283293DebtCORPHong Kong250,000principal$256K0.02%2
SBA Senior Finance II LLC78404XAJ4LoanCORPUnited States256,112principal$256K0.02%2
NANYANG COMMERCIAL BANKXS2842544491DebtCORPHong Kong250,000principal$256K0.02%2
ELEMENT SOLUTIONS INC72766TAK5LoanCORPUnited States255,168principal$255K0.02%2
USI Inc90351NAQ8LoanCORPUnited States256,442principal$255K0.02%2
SCIENCE APPLICATIONS INT808625AB3DebtCORPUnited States259,000principal$255K0.02%2
WESTJET AIRLINES LTD96043UAA8DebtCORPCanada254,000principal$255K0.02%2
Wilsonart LLC97246FAM8LoanCORPUnited States282,306principal$254K0.02%2
TALLGRASS NRG PRTNR/FIN87470LAD3DebtCORPUnited States255,000principal$254K0.02%2
AMERIGAS PART/FIN CORP030981AR5DebtCORPUnited States251,000principal$254K0.02%2
VALARIS LTD91889FAC5DebtCORPBermuda244,000principal$253K0.02%2
ATI INC01741RAH5DebtCORPUnited States253,000principal$253K0.02%2
Cotiviti Corporation22164MAB3LoanCORPUnited States277,155principal$253K0.02%2
CHEMOURS CO163851AL2DebtCORPUnited States251,000principal$252K0.02%2
IIFL FINANCE LTDUSY3R78RMD40DebtCORPIndia250,000principal$252K0.02%2
COLUMBUS MCKINNON CORP199333AK1DebtCORPUnited States251,000principal$252K0.02%2
TransDigm Inc89364MCD4LoanCORPUnited States251,175principal$251K0.02%2
ARAMARK SERVICES INC03852JBC4LoanCORPUnited States251,121principal$251K0.02%2
GFL ENVIRONMENTAL INC36168QAN4DebtCORPCanada255,000principal$251K0.02%2
Apex Group Treasury LLCXAG0472CAK18LoanCORPUnited States265,174principal$250K0.02%2
ABQ FINANCEXS3032949458DebtCORPCayman Islands250,000principal$250K0.02%2
BANK OF EAST ASIA LTDXS3314102842DebtCORPHong Kong250,000principal$250K0.02%2
CYPRIUM CORP/CYPRIUM HOL23292NAA6DebtCORPXX250,000principal$250K0.02%2
PIONEER OPCO LLC72382NAA4DebtCORPUnited States245,000principal$249K0.02%2
WYNN RESORTS FINANCE LLC983133AD1DebtCORPUnited States248,000principal$249K0.02%2
RYAN SPECIALTY78351GAA3DebtCORPUnited States253,000principal$249K0.02%2
VISTRA CORP92840MAB8DebtCORPUnited States247,000principal$249K0.02%2
ALDAR PROPERTIES PJSCXS2975294393DebtCORPUnited Arab Emirates250,000principal$248K0.02%2
CALIFORNIA RESOURCES CRP13057QAM9DebtCORPUnited States250,000principal$248K0.02%2
VS Buyer LLC91834WAG5LoanCORPUnited States258,599principal$248K0.02%2
Clydesdale Acquisition Holdings Inc18972FAE2LoanCORPUnited States258,295principal$248K0.02%2
GULFPORT ENERGY OP CORP402635AT3DebtCORPUnited States243,000principal$248K0.02%2
Wand NewCo 3 Inc93369PAM6LoanCORPUnited States247,990principal$248K0.02%2
NORTHRIVER MIDSTREAM FIN66679NAB6DebtCORPCanada244,000principal$247K0.02%2
FIRST QUANTUM MINERALS L335934AX3DebtCORPCanada240,000principal$246K0.02%2
CELANESE US HOLDINGS LLC15089QBA1DebtCORPUnited States241,000principal$246K0.02%2
INFINITY NATURAL RESOURC45690BAA3DebtCORPUnited States247,000principal$245K0.02%2
American Airlines, Inc.02376CBS3LoanCORPCayman Islands245,387principal$245K0.02%2
TENET HEALTHCARE CORP88033GDQ0DebtCORPUnited States243,000principal$245K0.02%2
Philippines Government International Bonds718286CA3DebtNUSSPhilippines300,000principal$245K0.02%2
ABG Intermediate Holdings 2 LLC00076VBL3LoanCORPUnited States244,215principal$244K0.02%2
CNOOC FINANCE 2014 ULC12591DAD3DebtCORPCanada250,000principal$242K0.02%2
COMMERCIAL METALS CO201723AV5DebtCORPUnited States242,000principal$241K0.02%2
Filtration Group Corporation31732FAX4LoanCORPUnited States241,270principal$241K0.02%2
WESCO DISTRIBUTION INC95081QAT1DebtCORPUnited States243,000principal$241K0.02%2
CoreLogic Inc21870FBA6LoanCORPUnited States243,198principal$240K0.02%2
HILCORP ENERGY I/HILCORP431318AS3DebtCORPUnited States238,000principal$239K0.02%2
WESCO DISTRIBUTION INC95081QAU8DebtCORPUnited States241,000principal$238K0.02%2
EMRLD BOR / EMRLD CO-ISS26873CAB8DebtCORPUnited States230,000principal$238K0.02%2
ALBERTSONS COS/SAFEWAY01309QAB4DebtCORPUnited States240,000principal$238K0.02%2
AMWINS GROUP INC031921AC3DebtCORPUnited States236,000principal$237K0.02%2
GLOBAL INFRASTRUCTURE SO379968AA8DebtCORPUnited States235,000principal$236K0.02%2
QNITY ELECTRONICS INC74743LAB6DebtCORPUnited States231,000principal$235K0.02%2
Athenahealth Group Inc04686RAB9LoanCORPUnited States235,393principal$235K0.02%2
AMNEAL PHARMACEUTICALS L03168LAA3DebtCORPUnited States226,000principal$235K0.02%2
SCOTTS MIRACLE-GRO CO810186AX4DebtCORPUnited States250,000principal$234K0.02%2
IHO VERWALTUNGS GMBH44963BAJ7DebtCORPGermany225,000principal$234K0.02%2
PUG LLC74530DAH8LoanCORPUnited States231,752principal$233K0.02%2
ION Platform Finance US Inc46206RAC9LoanCORPUnited States327,906principal$233K0.02%2
GENMAB A/S/GENMAB FIN37230JAA0DebtCORPDenmark228,000principal$232K0.02%2
EMRLD Borrower LP26872NAD1LoanCORPUnited States232,492principal$232K0.02%2
FERRELLGAS LP/FERRELLGAS315292AU6DebtCORPUnited States220,000principal$232K0.02%2
AZORRA FINANCE05480AAA3DebtCORPCayman Islands223,000principal$232K0.02%2
EQUIPMENTSHARE.COM INC29450YAD1DebtCORPUnited States234,000principal$230K0.02%2
BRINK'S CO/THE109696AC8DebtCORPUnited States225,000principal$230K0.02%2
Corpay Technologies Operating Company LLC33903RBA6LoanCORPUnited States230,148principal$229K0.02%2
TRANSOCEAN INTERNTNL LTD893814AA1DebtCORPBermuda219,000principal$229K0.02%2
CROCS INC227046AB5DebtCORPUnited States244,000principal$228K0.02%2
DERBY BUYER LLC24968CAF0LoanCORPUnited States228,011principal$228K0.02%2
Ellucian Holdings, Inc.28917XAB6LoanCORPUnited States236,589principal$228K0.02%2
FLUTTER TREASURY DAC344045AA7DebtCORPIreland224,000principal$227K0.02%2
FREEPORT LNG INVESTMENTS LLLP35670CAE8LoanCORPUnited States227,000principal$227K0.02%2
HYUNDAI CAPITAL SERVICESUSY3815NBH36DebtCORPSouth Korea225,000principal$227K0.02%2
DBR LAND HOLDINGS LLC24024BAA5DebtCORPUnited States223,000principal$226K0.02%2
TSMC GLOBAL LTDUSG91139AH14DebtCORPBritish Virgin Islands250,000principal$225K0.02%2
MIRAE ASSET SECURITIESXS3412558648DebtCORPSouth Korea225,000principal$225K0.02%2
SUBURBAN PROPANE PARTNRS864486AL9DebtCORPUnited States237,000principal$225K0.02%2
ARAMARK SERVICES INC038522AQ1DebtCORPUnited States225,000principal$225K0.02%2

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

Holdings reports on file

Report 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.