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, 6:54 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 |
|---|---|---|---|---|---|---|---|---|---|
| RIVERS ENTERPRISE | 76883NAA9 | Debt | CORP | United States | 221,000 | principal | $224K | 0.02% | 2 |
| CENTURY COMMUNITIES | 156504AN2 | Debt | CORP | United States | 222,000 | principal | $224K | 0.02% | 2 |
| KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Debt | CORP | United States | 214,000 | principal | $224K | 0.02% | 2 |
| CHICAGO US MIDCO III LP | 16825PAB9 | Loan | CORP | United States | 224,216 | principal | $224K | 0.02% | 2 |
| FERTITTA ENTERTAINMENT | 31556TAC3 | Debt | CORP | United States | 228,000 | principal | $224K | 0.02% | 2 |
| CROWN AMER/CAP CORP V | 22819KAB6 | Debt | CORP | United States | 224,000 | principal | $224K | 0.02% | 2 |
| KINDER MORGAN INC | 28368EAD8 | Debt | CORP | United States | 197,000 | principal | $224K | 0.02% | 2 |
| VEDANTA RESOURCES | USG9T27HAJ33 | Debt | CORP | United Kingdom | 200,000 | principal | $223K | 0.02% | 2 |
| STUDIO CITY CO LTD | USG8539EAD79 | Debt | CORP | British Virgin Islands | 225,000 | principal | $223K | 0.02% | 2 |
| PG&E CORP | 69331CAJ7 | Debt | CORP | United States | 226,000 | principal | $223K | 0.02% | 2 |
| ADVANCE AUTO PARTS | 00751YAK2 | Debt | CORP | United States | 217,000 | principal | $222K | 0.02% | 2 |
| NABORS INDUSTRIES INC | 62957HAR6 | Debt | CORP | United States | 217,000 | principal | $222K | 0.02% | 2 |
| LIGHT & WONDER INTL INC | 80874YBE9 | Debt | CORP | United States | 218,000 | principal | $222K | 0.02% | 2 |
| Clarios Global LP | XAC8000CAR43 | Loan | CORP | United States | 221,885 | principal | $222K | 0.02% | 2 |
| TENET HEALTHCARE CORP | 88033GDW7 | Debt | CORP | United States | 223,000 | principal | $222K | 0.02% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Loan | CORP | United States | 221,654 | principal | $222K | 0.02% | 2 |
| NISSAN MOTOR CO | XS3002358912 | Debt | CORP | Japan | 190,000 | principal | $222K | 0.02% | 2 |
| BASF COATINGS | — | Loan | CORP | Jersey | 221,000 | principal | $222K | 0.02% | 2 |
| TRIVIUM PACKAGING FIN | 89686QAC0 | Debt | CORP | Netherlands | 200,000 | principal | $221K | 0.02% | 2 |
| LITHIA MOTORS INC | 536797AJ2 | Debt | CORP | United States | 223,000 | principal | $220K | 0.02% | 2 |
| Altice France SA | — | Loan | CORP | United States | 215,774 | principal | $220K | 0.02% | 2 |
| Brand Industrial Services Inc | 10524MAS6 | Loan | CORP | United States | 281,939 | principal | $220K | 0.02% | 2 |
| ASBURY AUTOMOTIVE GROUP | 043436AU8 | Debt | CORP | United States | 221,000 | principal | $219K | 0.02% | 2 |
| RAKUTEN GROUP INC | USJ64264AK09 | Debt | CORP | Japan | 200,000 | principal | $217K | 0.02% | 2 |
| Surgery Center Holdings Inc | 86880NBD4 | Loan | CORP | United States | 217,241 | principal | $217K | 0.02% | 2 |
| Live Nation Entertainment Inc | 53803HAY6 | Loan | CORP | United States | 216,910 | principal | $217K | 0.02% | 2 |
| VIAVI SOLUTIONS INC | 925550AF2 | Debt | CORP | United States | 227,000 | principal | $217K | 0.02% | 2 |
| Peraton Corp | 71360HAB3 | Loan | CORP | United States | 239,979 | principal | $216K | 0.02% | 2 |
| T-MOBILE USA INC | 87264ABT1 | Debt | CORP | United States | 235,000 | principal | $216K | 0.02% | 2 |
| ICAHN ENTERPRISES/FIN | 451102CC9 | Debt | CORP | United States | 252,000 | principal | $215K | 0.02% | 2 |
| PBF HOLDING CO LLC | 69318FAL2 | Debt | CORP | United States | 211,000 | principal | $215K | 0.02% | 2 |
| Caesars Entertainment Inc | 12768EAG1 | Loan | CORP | United States | 222,649 | principal | $215K | 0.02% | 2 |
| WEEKLEY HOMES LLC/ FINAN | 948565AF3 | Debt | CORP | United States | 214,000 | principal | $215K | 0.02% | 2 |
| BALL CORP | XS3070629335 | Debt | CORP | United States | 185,000 | principal | $214K | 0.02% | 2 |
| CP Iris HoldCo I Inc | — | Loan | CORP | United States | 224,262 | principal | $213K | 0.02% | 2 |
| BALL CORP | 058498BA3 | Debt | CORP | United States | 211,000 | principal | $212K | 0.02% | 2 |
| CN PING AN INSUR OVERSEA | XS2818061140 | Debt | CORP | Hong Kong | 200,000 | principal | $211K | 0.02% | 2 |
| MATCH GROUP HLD II LLC | 57667JAA0 | Debt | CORP | United States | 235,000 | principal | $211K | 0.02% | 2 |
| RealPage Inc | 75605VAD4 | Loan | CORP | United States | 226,024 | principal | $211K | 0.02% | 2 |
| SS&C Technologies Inc | 78466DBJ2 | Loan | CORP | United States | 211,406 | principal | $211K | 0.02% | 2 |
| ENPRO INC | 29355XAH0 | Debt | CORP | United States | 208,000 | principal | $211K | 0.02% | 2 |
| ABU DHABI COMMERCIAL BNK | XS2464055065 | Debt | CORP | United Arab Emirates | 212,000 | principal | $210K | 0.02% | 2 |
| Option Care Health Inc | 68404YAD6 | Loan | CORP | United States | 209,544 | principal | $210K | 0.02% | 2 |
| Prime Security Services Borrower, LLC | 03765VAQ3 | Loan | CORP | United States | 212,551 | principal | $209K | 0.02% | 2 |
| STANDARD CHARTERED PLC | USG84228GC69 | Debt | CORP | United Kingdom | 200,000 | principal | $209K | 0.02% | 2 |
| WR Grace & Co-Conn | 92943HAD1 | Loan | CORP | United States | 209,666 | principal | $209K | 0.02% | 2 |
| Air Canada | XAC0102MAS44 | Loan | CORP | Canada | 209,440 | principal | $209K | 0.02% | 2 |
| KRAFT HEINZ FOODS CO | 50077LAL0 | Debt | CORP | United States | 214,000 | principal | $209K | 0.02% | 2 |
| AZURIA WATER SOLUTIONS INC | 05503BAB2 | Loan | CORP | United States | 208,644 | principal | $208K | 0.02% | 2 |
| LSF12 HELIX PARENT LLC | 54913EAB8 | Loan | CORP | United States | 211,540 | principal | $207K | 0.02% | 2 |
| ALBERTSONS COS/SAFEWAY | 01309QAC2 | Debt | CORP | United States | 212,000 | principal | $207K | 0.02% | 2 |
| Olympus Water US Holding Corporation | 68163YAK1 | Loan | CORP | United States | 207,480 | principal | $207K | 0.02% | 2 |
| GLOBAL AUTO HO/AAG FH UK | 00033YAA4 | Debt | CORP | United Kingdom | 200,000 | principal | $207K | 0.02% | 2 |
| CK HUTCHISON INTL 24 | USG2176UAB64 | Debt | CORP | Cayman Islands | 200,000 | principal | $207K | 0.02% | 2 |
| AVIENT CORP | 05368VAB2 | Debt | CORP | United States | 204,000 | principal | $207K | 0.02% | 2 |
| MGM CHINA HOLDINGS LTD | 55300RAJ0 | Debt | CORP | Cayman Islands | 200,000 | principal | $206K | 0.02% | 2 |
| CHUGOKU ELECTRIC POWER | XS2963902759 | Debt | CORP | Japan | 200,000 | principal | $206K | 0.02% | 2 |
| Discovery Purchaser Corporation | 25471NAC0 | Loan | CORP | United States | 206,859 | principal | $206K | 0.02% | 2 |
| GOODYEAR TIRE & RUBBER | 382550BS9 | Debt | CORP | United States | 213,000 | principal | $206K | 0.02% | 2 |
| ALLISON TRANSMISSION INC | 019736AH0 | Debt | CORP | United States | 206,000 | principal | $205K | 0.02% | 2 |
| MELCO RESORTS FINANCE | USG5975LAK29 | Debt | CORP | Cayman Islands | 200,000 | principal | $205K | 0.02% | 2 |
| Naked Juice LLC | 62984CAK9 | Loan | CORP | United States | 202,130 | principal | $205K | 0.02% | 2 |
| CSC HOLDINGS LLC | 126307BN6 | Debt | CORP | United States | 332,000 | principal | $204K | 0.02% | 2 |
| DEVON ENERGY CORPORATION | 25179MBE2 | Debt | CORP | United States | 204,000 | principal | $204K | 0.02% | 2 |
| BOC AVIATION USA CORP | 66980Q2E6 | Debt | CORP | United States | 200,000 | principal | $204K | 0.02% | 2 |
| DAI-ICHI LIFE INSURANCE | USJ1121LAA38 | Debt | CORP | Japan | 200,000 | principal | $204K | 0.02% | 2 |
| PIRAMAL FINANCE LTD | XS2863565326 | Debt | CORP | India | 200,000 | principal | $204K | 0.02% | 2 |
| KOOKMIN BANK | 50050HAX4 | Debt | CORP | South Korea | 200,000 | principal | $204K | 0.02% | 2 |
| MAUSER PACKAGING SOLUT | 57763RAF4 | Debt | CORP | United States | 207,000 | principal | $204K | 0.02% | 2 |
| ONEMAIN FINANCE CORP | 682691AK6 | Debt | CORP | United States | 200,000 | principal | $203K | 0.02% | 2 |
| HERC HOLDINGS INC | 42704LAE4 | Debt | CORP | United States | 199,000 | principal | $203K | 0.02% | 2 |
| IRB INFRASTRUCTURE DEVE | XS2775699577 | Debt | CORP | India | 200,000 | principal | $203K | 0.02% | 2 |
| KYOBO LIFE INSURANCE CO | USY50800AA26 | Debt | CORP | South Korea | 200,000 | principal | $202K | 0.02% | 2 |
| American Builders & Contractors Supply Co Inc | 02474RAJ2 | Loan | CORP | United States | 201,789 | principal | $202K | 0.02% | 2 |
| IRB HOLDING CORP | 44988LAM9 | Loan | CORP | United States | 201,776 | principal | $202K | 0.02% | 2 |
| PERUSAHAAN LISTRIK NEGAR | XS2073758885 | Debt | CORP | Indonesia | 200,000 | principal | $202K | 0.02% | 2 |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Debt | CORP | United States | 209,000 | principal | $202K | 0.02% | 2 |
| PREMIER ENTERTAINMENT SU | 74052HAB0 | Debt | CORP | United States | 310,000 | principal | $202K | 0.02% | 2 |
| WESTPAC BANKING CORP | 961214FU2 | Debt | CORP | Australia | 200,000 | principal | $201K | 0.02% | 2 |
| KOREA NATIONAL OIL CORP | USY4938AAL36 | Debt | NUSS | South Korea | 200,000 | principal | $201K | 0.02% | 2 |
| FAR EAST HORIZON LTD | XS2886144232 | Debt | CORP | Hong Kong | 200,000 | principal | $201K | 0.02% | 2 |
| CONTINUUM ENERGY AURA | USY1758JAD55 | Debt | CORP | Singapore | 200,000 | principal | $201K | 0.02% | 2 |
| Trans Union LLC | 89334GBF0 | Loan | CORP | United States | 201,493 | principal | $201K | 0.02% | 2 |
| KRATON CORP | USU5010CAA54 | Debt | CORP | United States | 200,000 | principal | $201K | 0.02% | 2 |
| AUST & NZ BANKING GROUP | 05252BDL0 | Debt | CORP | Australia | 200,000 | principal | $201K | 0.02% | 2 |
| FIRST ABU DHABI BANK PJS | XS2765576538 | Debt | CORP | United Arab Emirates | 200,000 | principal | $201K | 0.02% | 2 |
| AMERICAN AXLE & MFG INC | 02406PBD1 | Debt | CORP | United States | 203,000 | principal | $201K | 0.02% | 2 |
| CMB INTERNATIONAL LEASIN | XS2808077023 | Debt | CORP | Hong Kong | 200,000 | principal | $200K | 0.02% | 2 |
| Gaci First Investment Co. | XS2542162248 | Debt | CORP | Cayman Islands | 200,000 | principal | $200K | 0.02% | 2 |
| STAPLES INC | 855030AQ5 | Debt | CORP | United States | 210,000 | principal | $200K | 0.02% | 2 |
| CHINA OVERSEAS FIN | XS1811821211 | Debt | CORP | Cayman Islands | 200,000 | principal | $200K | 0.02% | 2 |
| Tenneco Inc | 88037HAP9 | Loan | CORP | United States | 201,000 | principal | $200K | 0.02% | 2 |
| JAPFA PTE LTD | USY42898AA75 | Debt | CORP | Singapore | 200,000 | principal | $200K | 0.02% | 2 |
| PHILIPPINE NATIONAL BANK | XS2921409756 | Debt | CORP | Philippines | 200,000 | principal | $200K | 0.02% | 2 |
| HKT CAPITAL NO 4 LTD | XS1438451848 | Debt | CORP | British Virgin Islands | 200,000 | principal | $200K | 0.02% | 2 |
| IQVIA INC | 46266TAA6 | Debt | CORP | United States | 200,000 | principal | $200K | 0.02% | 2 |
| SINGAPORE AIRLINES LTD | XS2284332769 | Debt | CORP | Singapore | 200,000 | principal | $200K | 0.02% | 2 |
| NTT FINANCE CORP | XS3100081507 | Debt | CORP | Japan | 175,000 | principal | $200K | 0.02% | 2 |
| MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Debt | CORP | United States | 200,000 | principal | $200K | 0.02% | 2 |
| WOODSIDE FINANCE LTD | USQ98236AC80 | Debt | CORP | Australia | 200,000 | principal | $200K | 0.02% | 2 |
| STUDIO CITY FINANCE LTD | USG85381AF13 | Debt | CORP | British Virgin Islands | 200,000 | principal | $200K | 0.02% | 2 |
| SNAP INC | 83304AAM8 | Debt | CORP | United States | 206,000 | principal | $199K | 0.02% | 2 |
| RENEW POWER PVT LTD | USY7279WAA90 | Debt | CORP | India | 200,000 | principal | $199K | 0.02% | 2 |
| HDFC BANK LTD | USY3119PFH74 | Debt | CORP | India | 200,000 | principal | $199K | 0.02% | 2 |
| MGM CHINA HOLDINGS LTD | 55300RAK7 | Debt | CORP | Cayman Islands | 203,000 | principal | $199K | 0.02% | 2 |
| NH INVESTMENT & SECS | XS3423950230 | Debt | CORP | South Korea | 200,000 | principal | $199K | 0.02% | 2 |
| BANGKOK BANK PCL/HK | USY0606WBZ24 | Debt | CORP | Thailand | 200,000 | principal | $199K | 0.02% | 2 |
| SAN MIGUEL GLOBAL POWER | XS2943809900 | Debt | CORP | Philippines | 200,000 | principal | $199K | 0.02% | 2 |
| SINOCHEM OFFSHORE CAPITA | XS2387357341 | Debt | CORP | British Virgin Islands | 200,000 | principal | $199K | 0.02% | 2 |
| STATE GRID OVERSEAS INV | USG8450LAJ38 | Debt | CORP | British Virgin Islands | 200,000 | principal | $199K | 0.02% | 2 |
| EXPORT-IMPORT BANK CHINA | XS1575045338 | Debt | NUSS | China | 200,000 | principal | $199K | 0.02% | 2 |
| SAUDI AWWAL BANK | XS3170344314 | Debt | CORP | Saudi Arabia | 200,000 | principal | $199K | 0.02% | 2 |
| SF HLDNG INVESTMENT 2021 | XS2389983011 | Debt | CORP | British Virgin Islands | 200,000 | principal | $199K | 0.02% | 2 |
| CHINA CINDA 2020 I MNGMN | XS2436124205 | Debt | CORP | British Virgin Islands | 200,000 | principal | $198K | 0.02% | 2 |
| JERA CO INC | XS2456872063 | Debt | CORP | Japan | 200,000 | principal | $198K | 0.02% | 2 |
| SEKISUI HOUSE CO | XS2919471156 | Debt | CORP | Japan | 200,000 | principal | $198K | 0.02% | 2 |
| SUNNY EXPRESS | XS2434699968 | Debt | CORP | British Virgin Islands | 200,000 | principal | $198K | 0.02% | 2 |
| HILCORP ENERGY I/HILCORP | 431318AU8 | Debt | CORP | United States | 199,000 | principal | $198K | 0.02% | 2 |
| FORTUNE STAR BVI LTD | XS3175828113 | Debt | CORP | British Virgin Islands | 200,000 | principal | $198K | 0.02% | 2 |
| TENCENT HOLDINGS LTD | 88032XAG9 | Debt | CORP | Cayman Islands | 200,000 | principal | $198K | 0.02% | 2 |
| KOREA DEVELOPMENT BANK | 500630DX3 | Debt | NUSS | South Korea | 200,000 | principal | $198K | 0.02% | 2 |
| GOODYEAR TIRE & RUBBER | 382550BN0 | Debt | CORP | United States | 207,000 | principal | $198K | 0.02% | 2 |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | Debt | CORP | United States | 194,000 | principal | $198K | 0.02% | 2 |
| CHINA CINDA 2020 I MNGMN | XS2133246590 | Debt | CORP | British Virgin Islands | 200,000 | principal | $198K | 0.02% | 2 |
| JIC ZHIXIN LTD | XS1713594577 | Debt | CORP | British Virgin Islands | 200,000 | principal | $198K | 0.02% | 2 |
| MOTION BONDCO DAC | 61978XAA5 | Debt | CORP | Ireland | 204,000 | principal | $197K | 0.02% | 2 |
| CHINA DEVELOPMENT BK/HK | XS2444444405 | Debt | NUSS | China | 200,000 | principal | $197K | 0.02% | 2 |
| EXPORT-IMPORT BANK KOREA | 302154DM8 | Debt | NUSS | South Korea | 200,000 | principal | $197K | 0.02% | 2 |
| OLYMPUS WTR US HLDG CORP | 681639AB6 | Debt | CORP | United States | 200,000 | principal | $197K | 0.02% | 2 |
| Export-Import Bank of India | 30216KAC6 | Debt | NUSS | India | 200,000 | principal | $197K | 0.02% | 2 |
| POWER FINANCE CORP LTD | XS1725342288 | Debt | CORP | India | 200,000 | principal | $197K | 0.02% | 2 |
| BAIDU INC | 056752AV0 | Debt | CORP | Cayman Islands | 200,000 | principal | $197K | 0.02% | 2 |
| NOBLE FINANCE II LLC | 65505PAC1 | Debt | CORP | United States | 200,000 | principal | $196K | 0.02% | 2 |
| Light and Wonder International, Inc. | 80875AAY7 | Loan | CORP | United States | 195,896 | principal | $196K | 0.02% | 2 |
| NANSHAN LIFE PTE LTD | XS3046322593 | Debt | CORP | Singapore | 200,000 | principal | $195K | 0.02% | 2 |
| Polaris Newco LLC | 73108RAB4 | Loan | CORP | United States | 225,702 | principal | $195K | 0.02% | 2 |
| BORR IHC LTD / BORR FIN | 100018AC4 | Debt | CORP | XX | 200,000 | principal | $195K | 0.02% | 2 |
| WALKER & DUNLOP INC | 93148PAA0 | Debt | CORP | United States | 192,000 | principal | $195K | 0.02% | 2 |
| Quikrete Holdings Inc | 74839XAM1 | Loan | CORP | United States | 195,284 | principal | $195K | 0.02% | 2 |
| HYUNDAI CAPITAL AMERICA | 44891CBP7 | Debt | CORP | United States | 200,000 | principal | $194K | 0.02% | 2 |
| AMERICAN AXLE & MFG INC | 02406PBC3 | Debt | CORP | United States | 195,000 | principal | $194K | 0.02% | 2 |
| HERC HOLDINGS INC | 42704LAK0 | Debt | CORP | United States | 195,000 | principal | $194K | 0.02% | 2 |
| COMSTOCK RESOURCES INC | 205768AU8 | Debt | CORP | United States | 197,000 | principal | $193K | 0.02% | 2 |
| SEADRILL FINANCE LTD | 81172QAC8 | Debt | CORP | Bermuda | 200,000 | principal | $193K | 0.02% | 2 |
| BORR IHC LTD / BORR FIN | 100018AD2 | Debt | CORP | XX | 200,000 | principal | $193K | 0.02% | 2 |
| CLYDESDALE ACQUISITION | 18972EAA3 | Debt | CORP | United States | 193,000 | principal | $193K | 0.02% | 2 |
| AIRPORT AUTHORITY HK | XS2264055182 | Debt | NUSS | Hong Kong | 200,000 | principal | $193K | 0.02% | 2 |
| Motion Finco Sarl | XAL6526BAG94 | Loan | CORP | Luxembourg | 226,642 | principal | $193K | 0.02% | 2 |
| CLARIV SCI HLD CORP | 18064PAC3 | Debt | CORP | United States | 200,000 | principal | $192K | 0.02% | 2 |
| NAVIENT CORP | 63938CAR9 | Debt | CORP | United States | 193,000 | principal | $192K | 0.02% | 2 |
| Mauser Packaging Solutions Holding Company | 57763TAF0 | Loan | CORP | United States | 195,000 | principal | $192K | 0.02% | 2 |
| ARDAGH METAL PACKAGING | 03969YAA6 | Debt | CORP | XX | 200,000 | principal | $192K | 0.02% | 2 |
| STARWOOD PROPERTY TRUST | 85571BBD6 | Debt | OTHER | United States | 187,000 | principal | $191K | 0.02% | 2 |
| OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Debt | CORP | United States | 196,000 | principal | $191K | 0.02% | 2 |
| NEP Group Inc | 62908HAR6 | Loan | CORP | United States | 203,000 | principal | $191K | 0.02% | 2 |
| NCL CORPORATION LTD | 62886HBR1 | Debt | CORP | Bermuda | 191,000 | principal | $191K | 0.02% | 2 |
| STARWOOD PROPERTY TRUST | 85571BBJ3 | Debt | OTHER | United States | 190,000 | principal | $191K | 0.02% | 2 |
| MINEJESA CAPITAL BV | USN57445AB99 | Debt | CORP | Netherlands | 200,000 | principal | $191K | 0.02% | 2 |
| MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | Debt | CORP | United States | 187,000 | principal | $190K | 0.02% | 2 |
| BANGKOK BANK PCL/HK | USY0606WCA63 | Debt | CORP | Thailand | 200,000 | principal | $190K | 0.02% | 2 |
| MANITOWOC COMPANY INC | 563571AN8 | Debt | CORP | United States | 177,000 | principal | $190K | 0.02% | 2 |
| TRIVIUM PACKAGING FIN | 89686QAD8 | Debt | CORP | Netherlands | 180,000 | principal | $190K | 0.02% | 2 |
| RLJ LODGING TRUST LP | 74965LAB7 | Debt | OTHER | United States | 199,000 | principal | $190K | 0.02% | 2 |
| UNITED WHOLESALE MTGE LL | 913229AA8 | Debt | CORP | United States | 204,000 | principal | $190K | 0.02% | 2 |
| CSC Holdings LLC | 64072UAK8 | Loan | CORP | United States | 270,255 | principal | $189K | 0.02% | 2 |
| LGI HOMES INC | 50187TAH9 | Debt | CORP | United States | 183,000 | principal | $189K | 0.02% | 2 |
| HERC HOLDINGS INC | 42704LAH7 | Debt | CORP | United States | 189,000 | principal | $189K | 0.02% | 2 |
| GRAHAM PACKAGING COMPANY INC | — | Loan | CORP | United States | 188,528 | principal | $189K | 0.02% | 2 |
| CORE + MAIN LP | 40416VAJ4 | Loan | CORP | United States | 189,000 | principal | $189K | 0.02% | 3 |
| CENTRAL PARENT INC | — | Loan | CORP | United States | 290,584 | principal | $188K | 0.02% | 2 |
| WHARF REIC FINANCE BVI | XS2161921338 | Debt | CORP | British Virgin Islands | 200,000 | principal | $187K | 0.02% | 2 |
| METHANEX US OPERATIONS | 59151LAA4 | Debt | CORP | United States | 184,000 | principal | $186K | 0.02% | 2 |
| COLUMBUS MCKINNON CORPORATION | 19933MAS2 | Loan | CORP | United States | 186,671 | principal | $186K | 0.02% | 2 |
| GGAM FINANCE LTD | 36170JAD8 | Debt | CORP | Cayman Islands | 182,000 | principal | $186K | 0.02% | 2 |
| CALIFORNIA RESOURCES CRP | 13057QAL1 | Debt | CORP | United States | 188,000 | principal | $186K | 0.02% | 2 |
| CLEARWAY ENERGY OP LLC | 18539UAE5 | Debt | CORP | United States | 204,000 | principal | $186K | 0.02% | 2 |
| BCPE Pequod Buyer Inc | 05624AAB8 | Loan | CORP | United States | 191,064 | principal | $185K | 0.02% | 2 |
| CRESCENT ENERGY FINANCE | 516806AK2 | Debt | CORP | United States | 182,000 | principal | $184K | 0.02% | 2 |
| STARWOOD PROPERTY TRUST | 85571BBH7 | Debt | OTHER | United States | 183,000 | principal | $184K | 0.02% | 2 |
| ANYWHERE RE GRP/REALOGY | 75606DAV3 | Debt | CORP | United States | 171,000 | principal | $184K | 0.02% | 2 |
| FORTREA HOLDINGS INC | 34965KAA5 | Debt | CORP | United States | 181,000 | principal | $183K | 0.02% | 2 |
| TALEN ENERGY SUPPLY LLC | 87422LBA7 | Loan | CORP | United States | 185,070 | principal | $183K | 0.02% | 2 |
| Citrin Cooperman Advisors LLC | 17737EAC7 | Loan | CORP | United States | 189,063 | principal | $183K | 0.02% | 2 |
| RIVERS ENT BORROWER LLC | 76884GAA3 | Debt | CORP | United States | 181,000 | principal | $183K | 0.02% | 2 |
| Bleriot US Bidco Inc | 09353TAJ9 | Loan | CORP | United States | 182,488 | principal | $182K | 0.02% | 2 |
| FOCUS FINANCIAL PARTNERS | 34417VAA5 | Debt | CORP | United States | 181,000 | principal | $182K | 0.02% | 2 |
| MANAPPURAM FINANCE LTD | XS2821647364 | Debt | CORP | India | 180,000 | principal | $182K | 0.02% | 2 |
| PIONEER OPCO LLC | — | Loan | CORP | United States | 181,000 | principal | $182K | 0.02% | 2 |
| GC TREASURY CENTRE CO | 36830DAB7 | Debt | CORP | Thailand | 200,000 | principal | $180K | 0.02% | 2 |
| GGAM FINANCE LTD | 36170JAE6 | Debt | CORP | Cayman Islands | 181,000 | principal | $180K | 0.02% | 2 |
| Sparta US HoldCo LLC | 84673EAE9 | Loan | CORP | United States | 181,330 | principal | $180K | 0.02% | 2 |
| TALLGRASS NRG PRTNR/FIN | 87470LAK7 | Debt | CORP | United States | 182,000 | principal | $180K | 0.02% | 2 |
| GFL ENVIRONMENTAL HOL | 36273TAB6 | Debt | CORP | United States | 180,000 | principal | $180K | 0.02% | 2 |
| SUMMIT DIGITEL INFRASTR | USY8190DAA55 | Debt | CORP | India | 200,000 | principal | $180K | 0.02% | 2 |
| ASCENT RESOURCES/ARU FIN | 04364VAK9 | Debt | CORP | United States | 161,000 | principal | $179K | 0.02% | 2 |
| CHG HEALTHCARE SERVICES INC | 12541HAY9 | Loan | CORP | United States | 178,679 | principal | $179K | 0.02% | 2 |
| GB AIT BUYER | 36147AAA3 | Debt | CORP | United States | 178,000 | principal | $178K | 0.02% | 2 |
| CLYDESDALE ACQUISITION | 18972EAC9 | Debt | CORP | United States | 179,000 | principal | $178K | 0.02% | 2 |
| PETRONAS CAPITAL LTD | USY6886MAE04 | Debt | CORP | Malaysia | 200,000 | principal | $178K | 0.02% | 2 |
| DIVERSIFIED HEALTHCARE T | 25525PAE7 | Debt | OTHER | United States | 173,000 | principal | $178K | 0.02% | 2 |
| LEVI STRAUSS & CO | XS3124322770 | Debt | CORP | United States | 155,000 | principal | $178K | 0.02% | 2 |
| STL HOLDING CO LLC | 861036AB7 | Debt | CORP | United States | 171,000 | principal | $178K | 0.02% | 2 |
| PETRONAS CAPITAL LTD | USY68856AQ98 | Debt | CORP | Malaysia | 200,000 | principal | $177K | 0.02% | 2 |
| Dealer Tire Financial LLC | 24228HAR9 | Loan | CORP | United States | 178,819 | principal | $177K | 0.02% | 2 |
| ASHTON WOODS USA/FINANCE | 045086AR6 | Debt | CORP | United States | 178,000 | principal | $176K | 0.02% | 2 |
| Quikrete Holdings Inc | 74839XAK5 | Loan | CORP | United States | 176,293 | principal | $176K | 0.02% | 2 |
| PT PERTAMINA (PERSERO) | 69370RAL1 | Debt | CORP | Indonesia | 200,000 | principal | $176K | 0.02% | 2 |
| NCL CORPORATION LTD | 62886HBY6 | Debt | CORP | Bermuda | 181,000 | principal | $176K | 0.02% | 2 |
| HOWARD HUGHES CORP | 44267DAG2 | Debt | CORP | United States | 177,000 | principal | $175K | 0.02% | 2 |
| SCOTTS MIRACLE-GRO CO | 810186AW6 | Debt | CORP | United States | 187,000 | principal | $175K | 0.02% | 2 |
| LG CHEM LTD | USY52758AF94 | Debt | CORP | South Korea | 200,000 | principal | $175K | 0.02% | 2 |
| HOWARD HUGHES CORP | 44267DAH0 | Debt | CORP | United States | 177,000 | principal | $175K | 0.01% | 2 |
| TRANSOCEAN INTERNTNL LTD | 893830BX6 | Debt | CORP | Bermuda | 168,000 | principal | $175K | 0.01% | 2 |
| HERENS HOLDCO SARL | 427169AA5 | Debt | CORP | Luxembourg | 200,000 | principal | $174K | 0.01% | 2 |
| Rand Parent, LLC | 75223LAD8 | Loan | CORP | United States | 174,980 | principal | $174K | 0.01% | 2 |
| McAfee, LLC | 57906HAF4 | Loan | CORP | United States | 195,969 | principal | $173K | 0.01% | 2 |
| CNT Holdings I Corp | 12656AAF6 | Loan | CORP | United States | 173,198 | principal | $173K | 0.01% | 2 |
| Weber-Stephen Products LLC | 94767KAR2 | Loan | CORP | United States | 175,560 | principal | $173K | 0.01% | 2 |
| INNIO Group Holding GmbH | XAA2838LAM81 | Loan | CORP | United States | 173,981 | principal | $173K | 0.01% | 2 |
| Windstream Services LLC | 97381JAK9 | Loan | CORP | United States | 172,135 | principal | $173K | 0.01% | 3 |
| CITY FOOTBALL GROUP LIMITED | 17781XAD8 | Loan | CORP | United Kingdom | 173,850 | principal | $173K | 0.01% | 2 |
| AMERIGAS PART/FIN CORP | 030981AP9 | Debt | CORP | United States | 161,000 | principal | $173K | 0.01% | 2 |
| INSTALLED BUILDING PRODU | 45780RAB7 | Debt | CORP | United States | 174,000 | principal | $173K | 0.01% | 2 |
| BOMBARDIER INC | 097751CB5 | Debt | CORP | Canada | 165,000 | principal | $173K | 0.01% | 2 |
| DREAM FINDERS HOMES INC | 26154DAA8 | Debt | CORP | United States | 168,000 | principal | $172K | 0.01% | 2 |
| Axalta Coating Systems U.S. Holdings, Inc. | 90347BAP3 | Loan | CORP | United States | 171,804 | principal | $172K | 0.01% | 2 |
| LAMAR MEDIA CORP | 513075CA7 | Debt | CORP | United States | 175,000 | principal | $172K | 0.01% | 2 |
| NAVIENT CORP | 63938CAQ1 | Debt | CORP | United States | 183,000 | principal | $171K | 0.01% | 2 |
| EXAMWORKS BIDCO INC | 28542CAG4 | Loan | CORP | United States | 171,187 | principal | $171K | 0.01% | 2 |
| Star Parent Inc | 87169DAB1 | Loan | CORP | United States | 170,537 | principal | $171K | 0.01% | 2 |
| ALBERTSONS COS/SAFEWAY | 01309QAE8 | Debt | CORP | United States | 176,000 | principal | $170K | 0.01% | 2 |
| PROSUS NV | XS3104529048 | Debt | CORP | Netherlands | 150,000 | principal | $170K | 0.01% | 2 |
| LUNA 1.5 SARL | XS3148254975 | Debt | CORP | Luxembourg | 140,000 | principal | $170K | 0.01% | 2 |
| HOWARD HUGHES CORP | 44267DAE7 | Debt | CORP | United States | 176,000 | principal | $170K | 0.01% | 2 |
| DELUXE CORP | 248019AW1 | Debt | CORP | United States | 164,000 | principal | $170K | 0.01% | 2 |
| PREMIER ENTERTAINMENT SU | 74052HAA2 | Debt | CORP | United States | 242,000 | principal | $168K | 0.01% | 2 |
| CONSTRUCTION PARTNERS INC | 21043XAJ1 | Loan | CORP | United States | 168,265 | principal | $168K | 0.01% | 2 |
| ZEBRA TECHNOLOGIES CORP | 989207AD7 | Debt | CORP | United States | 166,000 | principal | $168K | 0.01% | 2 |
| Covia Holdings Corporation | 22305CAF6 | Loan | CORP | United States | 168,583 | principal | $168K | 0.01% | 2 |
| TENCENT HOLDINGS LTD | 88032XBB9 | Debt | CORP | Cayman Islands | 200,000 | principal | $168K | 0.01% | 2 |
| Boots Group Bidco Ltd | 09947PAB7 | Loan | CORP | United States | 167,160 | principal | $168K | 0.01% | 2 |
| MOLINA HEALTHCARE INC | 60855RAK6 | Debt | CORP | United States | 179,000 | principal | $167K | 0.01% | 2 |
| Go Daddy Operating Company LLC | 38017BAX4 | Loan | CORP | United States | 170,823 | principal | $167K | 0.01% | 2 |
| 1011778 BC / NEW RED FIN | 68245XAT6 | Debt | CORP | Canada | 166,000 | principal | $167K | 0.01% | 2 |
| HAH GROUP HOLDING CO LLC | 40518JAA7 | Debt | CORP | United States | 186,000 | principal | $167K | 0.01% | 2 |
| Saudi Government International Bonds | XS1508675508 | Debt | NUSS | Saudi Arabia | 200,000 | principal | $166K | 0.01% | 2 |
| 1011778 BC / NEW RED FIN | 68245XAM1 | Debt | CORP | Canada | 176,000 | principal | $166K | 0.01% | 2 |
| UNITED AIRLINES INC | 90932RAQ7 | Loan | CORP | United States | 166,389 | principal | $166K | 0.01% | 2 |
| BAUSCH HEALTH COS INC | 071734AN7 | Debt | CORP | Canada | 179,000 | principal | $166K | 0.01% | 2 |
| TRANSDIGM INC | 893647BZ9 | Debt | CORP | United States | 162,000 | principal | $165K | 0.01% | 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.