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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, 10:40 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 6 of 8 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
VMED O2 UK FINAN92858RAB6DebtCORPUnited Kingdom200,000principal$164K0.01%2
GLOBAL PART/GLP FINANCE37954FAL8DebtCORPUnited States162,000principal$164K0.01%2
Clover Holdings 2 LLC18914DAB4LoanCORPUnited States171,772principal$164K0.01%2
HARVEST MIDSTREAM I LP417558AB9DebtCORPUnited States158,000principal$164K0.01%2
US Foods Inc90351HAG3LoanCORPUnited States162,525principal$163K0.01%2
NEW ENTERPRISE STONE & L644274AH5DebtCORPUnited States163,000principal$162K0.01%2
Ryan Specialty Group LLC78350UAJ4LoanCORPUnited States162,378principal$162K0.01%2
PEBBLEBROOK HOTEL/FINANC70510LAA7DebtOTHERUnited States159,000principal$162K0.01%2
American Airlines Inc02376CBM6LoanCORPUnited States164,640principal$162K0.01%2
MKS INSTRUMENTS INC55314NBB9LoanCORPUnited States160,752principal$161K0.01%2
POST HOLDINGS INC737446AU8DebtCORPUnited States158,000principal$160K0.01%2
Alterra Mountain Company46124CAS6LoanCORPUnited States160,236principal$160K0.01%2
BELDEN INC—LoanCORPUnited States159,000principal$159K0.01%3
VOYAGER PARENT LLC92921HAD7LoanCORPUnited States158,802principal$159K0.01%2
Grifols Worldwide Operations USA, Inc.XAG4124RAC07LoanCORPUnited States157,605principal$158K0.01%2
SUNOCO LP86765KAF6DebtCORPUnited States159,000principal$158K0.01%2
XHR LP98372MAE5DebtOTHERUnited States154,000principal$158K0.01%2
STONEPEAK NILE PARENT861932AA9DebtCORPUnited States152,000principal$157K0.01%2
PRIME HEALTHCARE SERVICE74165HAC2DebtCORPUnited States150,000principal$157K0.01%2
CNX RESOURCES CORP12653CAL2DebtCORPUnited States152,000principal$157K0.01%2
CVR ENERGY INC12662PAH1DebtCORPUnited States157,000principal$156K0.01%2
Ascensus Group Holdings Inc.03836BAH2LoanCORPUnited States159,600principal$156K0.01%2
Wyndham Hotels & Resorts Inc98310CAF9LoanCORPUnited States155,633principal$156K0.01%2
American Airlines Inc02376CBR5LoanCORPUnited States157,285principal$156K0.01%2
HERTZ CORP/THE428040DC0DebtCORPUnited States191,000principal$155K0.01%2
Zelis Payments Buyer Inc98932TAG8LoanCORPUnited States158,380principal$154K0.01%2
CRESCENT ENERGY FINANCE45344LAH6DebtCORPUnited States154,000principal$154K0.01%2
Lonza Group AGXAL4780EAC83LoanCORPUnited States163,059principal$154K0.01%2
NISSAN MOTOR ACCEPTANCEUSU6547TAF76DebtCORPUnited States150,000principal$154K0.01%2
MOOG INC615394AP8DebtCORPUnited States156,000principal$154K0.01%2
Gulfside Supply Inc40273UAE9LoanCORPUnited States182,585principal$153K0.01%2
SLM CORP78442PGG5DebtCORPUnited States153,000principal$153K0.01%2
EQT CORP26884LBB4DebtCORPUnited States141,000principal$152K0.01%2
LIVE NATION ENTERTAINMEN538034AX7DebtCORPUnited States155,000principal$152K0.01%2
CCO HLDGS LLC/CAP CORP1248EPCD3DebtCORPUnited States160,000principal$152K0.01%2
FORD MOTOR COMPANY345370DA5DebtCORPUnited States171,000principal$151K0.01%2
JetBlue Airways CorporationXAG5112TAB98LoanCORPUnited States169,497principal$150K0.01%2
UNIVISION COMMUNICATIONS914906BA9DebtCORPUnited States148,000principal$150K0.01%2
MINERAL RESOURCES LTD603051AG8DebtCORPAustralia152,000principal$150K0.01%2
MINERAL RESOURCES LTD603051AH6DebtCORPAustralia152,000principal$149K0.01%2
UNITI GRP/UNITI HLD/CSL91327AAB8DebtOTHERUnited States153,000principal$149K0.01%2
CHORD ENERGY CORP674215AN8DebtCORPUnited States147,000principal$149K0.01%2
WAYFAIR LLC94419NAD9DebtCORPUnited States145,000principal$149K0.01%2
IRON MOUNTAIN INC46284VAQ4DebtOTHERUnited States147,000principal$149K0.01%2
STATION CASINOS LLC857691AJ8DebtCORPUnited States146,000principal$148K0.01%2
ECO Services Operations Corp27922JAC0LoanCORPUnited States147,963principal$148K0.01%2
DELEK LOG PART/FINANCE24665FAG7DebtCORPUnited States148,000principal$147K0.01%2
Pye-Barker Fire & Safety, LLC69380SAB9LoanCORPUnited States147,030principal$147K0.01%2
ALIBABA GROUP HOLDING01609WAY8DebtCORPCayman Islands200,000principal$147K0.01%2
Clover Holdings 2 LLC18914DAC2LoanCORPUnited States155,350principal$147K0.01%2
GRAFTECH GLOBAL ENTERPRI38431AAB2DebtCORPUnited States200,000principal$147K0.01%2
PATTERN ENERGY OP LP/PAT70339PAA7DebtCORPUnited States150,000principal$147K0.01%2
NCL CORPORATION LTD62886HBZ3DebtCORPBermuda149,000principal$145K0.01%2
SIX FLAGS/CAN WON/MILLEN83003AAA8DebtCORPUnited States140,000principal$144K0.01%2
TRANSDIGM INC89364MCG7LoanCORPUnited States144,000principal$144K0.01%2
Avalara Inc05338KAD9LoanCORPUnited States148,888principal$142K0.01%2
PENNYMAC FIN SVCS INC70932MAH0DebtCORPUnited States148,000principal$142K0.01%2
ION PLAT FIN US/SARL46206AAD4DebtCORPUnited States159,000principal$142K0.01%2
AMSTED INDUSTRIES032177AK3DebtCORPUnited States140,000principal$142K0.01%2
STONEBRIAR ABF LLC86177CAB5DebtCORPUnited States141,000principal$141K0.01%2
Ring Container Technologies Group, LLC76680YAJ1LoanCORPUnited States140,141principal$140K0.01%2
HESS MIDSTREAM OPERATION428102AE7DebtCORPUnited States144,000principal$139K0.01%2
Resideo Funding Inc76090LAM6LoanCORPUnited States138,950principal$139K0.01%2
GrafTech Finance Inc—LoanCORPUnited States144,898principal$138K0.01%2
Alpha Generation LLC02072UAC6LoanCORPUnited States139,746principal$138K0.01%2
NEWELL BRANDS INC651229BF2DebtCORPUnited States136,000principal$138K0.01%2
ASCENT RESOURCES/ARU FIN04364VBA0DebtCORPUnited States136,000principal$138K0.01%2
AMERICAN AIRLINES INC02376CBX2LoanCORPUnited States139,000principal$137K0.01%2
Arcline FM Holdings LLC03960DAJ2LoanCORPUnited States136,702principal$137K0.01%2
Oxea Holding Drei GmbHXAD7000RAD35LoanCORPUnited States208,755principal$137K0.01%2
Whitewater Matterhorn Holdings LLC96618PAC0LoanCORPUnited States137,910principal$137K0.01%2
ACUSHNET CO005095AB0DebtCORPUnited States137,000principal$136K0.01%2
REWORLD HOLDING CORP22303XAA3DebtCORPUnited States142,000principal$135K0.01%2
PROAMPAC PG BORROWER LLC74274NAM5LoanCORPUnited States137,868principal$135K0.01%2
US FOODS INC90290MAG6DebtCORPUnited States132,000principal$135K0.01%2
LAVENDER DUTCH BORROWERCO BV51944RAB8LoanCORPUnited States135,320principal$134K0.01%2
Orion US Finco Inc.68631KAB5LoanCORPUnited States133,665principal$134K0.01%2
TREEHOUSE FOODS INC89468XAX3LoanCORPUnited States133,000principal$133K0.01%2
Venture Global Calcasieu Pass, LLC12867PAB7LoanCORPUnited States133,000principal$133K0.01%2
DAVITA INC23918KAW8DebtCORPUnited States129,000principal$133K0.01%2
Herschend Entertainment Company, LLC42778EAH4LoanCORPUnited States132,715principal$133K0.01%2
Sanmina Corp80105GAR1LoanCORPUnited States132,000principal$132K0.01%3
BUCKEYE PARTNERS LP118230AP6DebtCORPUnited States148,000principal$132K0.01%2
TRIVIUM PACKAGING FINXS3080736617DebtCORPNetherlands110,000principal$132K0.01%2
API GROUP DE INC001877AB5DebtCORPUnited States133,000principal$131K0.01%2
TURQUOISE TOPCO LTD89776TAB7LoanCORPUnited States133,000principal$130K0.01%2
DEVON ENERGY CORPORATION25179MBD4DebtCORPUnited States130,000principal$130K0.01%2
Froneri Lux Finco SarlXAG3679YAM49LoanCORPUnited States129,675principal$129K0.01%2
PENN Entertainment Inc70757DAZ2LoanCORPUnited States128,799principal$128K0.01%2
GETTY IMAGES INC374276AR4DebtCORPUnited States154,000principal$128K0.01%2
BEAZER HOMES USA07556QBV6DebtCORPUnited States128,000principal$128K0.01%2
CCO HLDGS LLC/CAP CORP1248EPCB7DebtCORPUnited States131,000principal$128K0.01%2
Philippines Government International Bonds718286CL9DebtNUSSPhilippines200,000principal$128K0.01%2
Les Schwab Tire Centers50220KAD6LoanCORPUnited States128,052principal$127K0.01%2
Bright Horizons Family Solutions LLC10919RAR0LoanCORPUnited States127,200principal$127K0.01%2
B&G FOODS INC05508WAC9DebtCORPUnited States127,000principal$127K0.01%2
ANTERO MIDSTREAM PART/FI03690AAF3DebtCORPUnited States127,000principal$127K0.01%2
Flutter Financing BVXAN3313EAJ90LoanCORPNetherlands127,598principal$127K0.01%2
ACI ROVER PARENT LLC00451AAB7LoanCORPUnited States127,000principal$127K0.01%2
Coherent Corp45173JAT1LoanCORPUnited States126,432principal$126K0.01%2
Cotiviti Corporation22164MAD9LoanCORPUnited States135,000principal$126K0.01%2
AMENTUM HOLDINGS INC02352BAA3DebtCORPUnited States122,000principal$126K0.01%2
Scientific Games Holdings LP80875CAE7LoanCORPUnited States127,301principal$125K0.01%2
Trans Union LLC89334GBG8LoanCORPUnited States125,303principal$125K0.01%2
Gryphon Acquire Newco, LLC40054QAB9LoanCORPUnited States124,688principal$125K0.01%2
CP Atlas Buyer, Inc.12658HAL6LoanCORPUnited States141,928principal$124K0.01%2
SeaWorld Parks & Entertainment Inc78488CAL4LoanCORPUnited States124,138principal$123K0.01%2
ONEMAIN FINANCE CORP682691AG5DebtCORPUnited States121,000principal$123K0.01%2
Dynasty Acquisition Co Inc26812CAP1LoanCORPUnited States122,587principal$123K0.01%2
ALLISON TRANSMISSION INC01973KAJ5LoanCORPUnited States122,693principal$122K0.01%2
QXO INC07368RAM3LoanCORPUnited States122,333principal$122K0.01%2
Pregis TopCo Corporation74045BAG2LoanCORPUnited States121,483principal$122K0.01%2
Project Boost Purchaser LLC74339NAG1LoanCORPUnited States124,755principal$121K0.01%2
ENERGY TRANSFER LP29273VAN0DebtCORPUnited States121,000principal$121K0.01%2
ACADIA HEALTHCARE CO INC00404AAQ2DebtCORPUnited States117,000principal$120K0.01%2
Constellation Renewables, LLC30204KAD8LoanCORPUnited States120,627principal$120K0.01%2
BUCKEYE PARTNERS LP118230AW1DebtCORPUnited States116,000principal$120K0.01%2
Virgin Media Bristol LLCXAG9368PBE34LoanCORPUnited States125,000principal$120K0.01%2
NEXUS Buyer LLC65343UAJ1LoanCORPUnited States123,688principal$119K0.01%2
H.B. Fuller Company40409VAW4LoanCORPUnited States118,899principal$119K0.01%2
WYNDHAM HOTELS & RESORTS98311AAE5DebtCORPUnited States120,000principal$118K0.01%2
MATTEL INC577081BF8DebtCORPUnited States122,000principal$118K0.01%2
Cobham Ultra SeniorCo SarlXAL1802PAC31LoanCORPLuxembourg117,956principal$118K0.01%2
RXO INC74982TAA1DebtCORPUnited States116,000principal$118K0.01%2
Pinnacle Buyer LLC72349UAB8LoanCORPUnited States117,462principal$118K0.01%2
OLA Netherlands B.V.—LoanCORPNetherlands118,019principal$117K0.01%2
STARWOOD PROPERTY TRUST85571BBC8DebtOTHERUnited States116,000principal$116K0.01%2
MOLINA HEALTHCARE INC60855RAM2DebtCORPUnited States116,000principal$116K0.01%2
DEVON ENERGY CORPORATION25179MBF9DebtCORPUnited States117,000principal$116K0.01%2
AlixPartners LLP01642PBE5LoanCORPUnited States116,797principal$116K0.01%2
REWORLD HOLDING CORP22282GAS6LoanCORPUnited States116,074principal$116K0.01%2
Solstice Advanced Materials Inc83443PAC9LoanCORPUnited States115,000principal$115K0.01%2
SUNOCO LP86765KAG4DebtCORPUnited States117,000principal$115K0.01%2
Great Canadian Gaming CorporationXAC4111RAJ41LoanCORPCanada116,647principal$115K0.01%2
ANYWHERE REAL EST/CO-ISS75606DAS0DebtCORPUnited States113,718principal$115K0.01%2
GARRETT MOTION HLD/SARL366504AA6DebtCORPUnited States109,000principal$114K0.01%2
MIDCONTINENT COMMUNICATI59565XAD2DebtCORPUnited States130,000principal$114K0.01%2
POTTERS INDUSTRIES LLC—LoanCORPUnited States113,715principal$114K0.01%2
ION PLAT FIN US/SARL46206AAC6DebtCORPUnited States125,000principal$114K0.01%2
Crown Finance US Inc22834KAV3LoanCORPUnited States113,205principal$113K0.01%2
Aramark Services Inc03852JBB6LoanCORPUnited States113,000principal$113K0.01%2
CENTENE CORP15135BAY7DebtCORPUnited States119,000principal$113K0.01%2
CINEMARK USA INC172441BH9DebtCORPUnited States109,000principal$112K0.01%2
POST HOLDINGS INC737446AV6DebtCORPUnited States113,000principal$112K0.01%2
DEALER TIRE FINANCIAL LL24230SAB6DebtCORPUnited States112,000principal$112K0.01%2
FIVE POINT OPERATING CO33834YAC2DebtCORPUnited States109,000principal$112K0.01%2
Hilcorp Energy I LP431319AH5LoanCORPUnited States111,588principal$112K0.01%2
AIT WORLDWIDE LOGISTICS INC—LoanCORPUnited States111,000principal$111K0.01%2
CRESCENT ENERGY FINANCE45344LAD5DebtCORPUnited States109,000principal$110K0.01%2
PATHFINDER POWER LLC70320UAB5LoanCORPUnited States110,000principal$110K0.01%2
CS TREASURY MGMT SERVICEXS3233468522DebtCORPBritish Virgin Islands106,655principal$110K0.01%2
AS MILEAGE PLAN IP LIMITEDXAG0541TAD72LoanCORPCayman Islands110,000principal$110K0.01%2
FIRST EAGLE HOLDINGS32010YAA4DebtCORPUnited States108,000principal$109K0.01%2
Quartz Acquireco LLC74773KAE5LoanCORPUnited States130,274principal$109K0.01%2
ICAHN ENTERPRISES/FIN451102CK1DebtCORPUnited States110,000principal$108K0.01%2
The Action Environmental Group Inc00507JAF3LoanCORPUnited States109,537principal$108K0.01%2
HSBC Bank PLC—FX deriv.OTHERUnited States1contracts$107K0.01%2
Hertz Corporation, (The)42804VBB6LoanCORPUnited States151,351principal$107K0.01%2
HILCORP ENERGY I/HILCORP431318BG8DebtCORPUnited States108,000principal$106K0.01%2
Element Materials Technology Group US Holdings Inc—LoanCORPUnited States105,114principal$105K0.01%2
Whatabrands LLC96244UAJ6LoanCORPUnited States105,457principal$105K0.01%2
UNITI GROUP/CSL CAPITAL91327BAA8DebtCORPUnited States106,000principal$105K0.01%2
DISCOVERY COMMUNICATIONS25470DCQ0DebtCORPUnited States105,000principal$104K0.01%2
CVR ENERGY INC12662PAJ7DebtCORPUnited States105,000principal$104K0.01%2
Roper Industrial Products Investment Company LLC77669LAL7LoanCORPUnited States103,785principal$104K0.01%2
BIOMARIN PHARMACEUTICAL INC09075UAD6LoanCORPUnited States103,000principal$103K0.01%2
LABL Inc—LoanCORPUnited States119,969principal$103K0.01%2
QuidelOrtho Corp74840YAH7LoanCORPUnited States104,350principal$103K0.01%2
OCEANEERING INTL INC675232AD4DebtCORPUnited States101,000principal$102K0.01%2
PLAYTIKA HOLDING CORP72815LAA5DebtCORPUnited States114,000principal$102K0.01%2
Trident TPI Holdings Inc00216EAL3LoanCORPUnited States106,522principal$102K0.01%2
Minerals Technologies Inc60315GAH1LoanCORPUnited States101,919principal$102K0.01%3
CLEAN HARBORS INC184496AQ0DebtCORPUnited States100,000principal$101K0.01%2
PERRIGO FINANCE UNLIMITE71429MAD7DebtCORPIreland106,000principal$101K0.01%2
ONEMAIN FINANCE CORP682691AA8DebtCORPUnited States109,000principal$101K0.01%2
Fortis 333 Inc34958SAB5LoanCORPUnited States100,925principal$101K0.01%2
JANE STREET GRP/JSG FIN47077WAD0DebtCORPUnited States100,000principal$100K0.01%2
SEAGATE DATA STOR81180LAS4DebtCORPSingapore98,000principal$99.4K0.01%2
VANTOR HOLDINGS INC36355RAB1LoanCORPUnited States99,000principal$99.2K0.01%2
NEXSTAR BROADCASTING INC65336RBF4LoanCORPUnited States100,214principal$99.1K0.01%2
Darktrace PLC52526CAB5LoanCORPUnited States108,479principal$98.7K0.01%2
PointClickCare Technologies, Inc.XAC7365BAG14LoanCORPCanada99,025principal$98.6K0.01%2
AMKOR TECHNOLOGY INC031652BL3DebtCORPUnited States98,000principal$98.3K0.01%2
Outfront Media Capital LLC—LoanCORPUnited States98,000principal$97.8K0.01%2
Baldwin Insurance Group Holdings LLC05825HAH7LoanCORPUnited States99,916principal$97.7K0.01%2
CHART INDUSTRIES INC16115QAG5DebtCORPUnited States93,000principal$97.4K0.01%2
PBF HOLDING CO LLC69318FAN8DebtCORPUnited States98,000principal$97K0.01%2
Zurn Holdings Inc76168JAS5LoanCORPUnited States96,558principal$97K0.01%2
INGEVITY CORP45688CAB3DebtCORPUnited States100,000principal$96.9K0.01%2
WS ESCROW LLC982104AA9DebtCORPUnited States94,000principal$96.5K0.01%2
PODS LLC73044EAH7LoanCORPUnited States99,000principal$96.2K0.01%2
DANA INC235825AJ5DebtCORPUnited States96,000principal$95.8K0.01%2
SOLARIS ENERGY INFRASTRU83419YAA4DebtCORPUnited States94,000principal$95K0.01%2
GAIA PURCHASER INC—LoanCORPUnited States95,000principal$94.9K0.01%3
KRAKEN OIL & GAS PARTNER50076PAB4DebtCORPUnited States97,000principal$94.8K0.01%2
Clean Harbors Inc18449EAJ9LoanCORPUnited States94,525principal$94.8K0.01%2
Quikrete Holdings Inc74839XAL3LoanCORPUnited States94,800principal$94.7K0.01%2
Mckesson Medical-Surgical Top Holdings Inc.—LoanCORPUnited States94,000principal$93.9K0.01%2
NEW ENTERPRISE STONE & L644274AG7DebtCORPUnited States93,000principal$93.2K0.01%2
RESIDEO FUNDING INC76119LAB7DebtCORPUnited States97,000principal$93K0.01%2
BLOCK COMMUNICATIONS INC093645AK5DebtCORPUnited States101,000principal$92.4K0.01%2
ECL Entertainment LLC26826TAM5LoanCORPUnited States92,057principal$92K0.01%2
KBR INC48242WAC0DebtCORPUnited States93,000principal$91.8K0.01%2
ATI INC01741RAP7DebtCORPUnited States90,000principal$91.3K0.01%2
GROUP 1 AUTOMOTIVE INC398905AQ2DebtCORPUnited States90,000principal$91.1K0.01%2
NGL ENERGY PARTNERS LP62922KAH3LoanCORPUnited States90,773principal$91K0.01%2
DYCOM INVESTMENTS INC26747FAV1LoanCORPUnited States91,000principal$91K0.01%2
Core & Main LP40416VAH8LoanCORPUnited States90,918principal$90.9K0.01%2
ERO COPPER CORP296006AA7DebtCORPCanada90,000principal$89.9K0.01%2
Iron Mountain Inc46284NAV1LoanOTHERUnited States89,465principal$89.2K0.01%2
KRAFT HEINZ FOODS CO50077LAX4DebtCORPUnited States100,000principal$89.2K0.01%2
Propulsion (BC) Finco S.a.r.l.—LoanCORPLuxembourg88,676principal$88.9K0.01%2
Cushman & Wakefield U.S. Borrower, LLC23340DAY8LoanCORPUnited States89,070principal$88.8K0.01%3
ABG Intermediate Holdings 2 LLC00076VBM1LoanCORPUnited States88,727principal$88.6K0.01%2
CoreLogic Inc—LoanCORPUnited States90,000principal$88.4K0.01%2
GARDA WORLD SECURITY36485MAL3DebtCORPCanada89,000principal$87.7K0.01%2
Charter Communications Operating LLC16117LCB3LoanCORPUnited States88,664principal$87.5K0.01%2
Beach Acquisition Bidco LLC07337FAB1LoanCORPUnited States85,571principal$85.9K0.01%2
LSF12 Crown US Commercial Bidco LLC50221UAE1LoanCORPUnited States85,666principal$85.8K0.01%2
Restoration Hardware Inc76133MAB7LoanCORPUnited States88,117principal$85.6K0.01%2
Talen Energy Supply LLC87422LAY6LoanCORPUnited States85,695principal$85.2K0.01%2
LAS VEGAS SANDS CORP517834AF4DebtCORPUnited States88,000principal$85K0.01%2
Heritage-Crystal Clean Inc465966AB5LoanCORPUnited States84,958principal$85K0.01%2
Ontario Gaming GTA LPXAC6907UAB70LoanCORPCanada89,175principal$84.7K0.01%2
Elanco Animal Health Incorporated28414BAJ5LoanCORPUnited States84,636principal$84.6K0.01%2
ANTICIMEX INTERNATIONAL AB03703HAD8LoanCORPSweden84,496principal$84.6K0.01%2
CCC Intelligent Solutions Inc12511BAC6LoanCORPUnited States85,821principal$84.5K0.01%2
KINETIK HOLDINGS LP49461MAB6DebtCORPUnited States83,000principal$84.4K0.01%2
Tega MC Australia Holdings Pty Ltd87901TAB9LoanCORPAustralia84,000principal$84.4K0.01%2
Barracuda Networks Inc06832FAB3LoanCORPUnited States124,522principal$84.1K0.01%2
Concentra Health Services Inc20602RAD2LoanCORPUnited States83,814principal$83.9K0.01%2
MATTAMY GROUP CORP57701RAQ5DebtCORPCanada87,000principal$83.5K0.01%2
Clear Channel Outdoor Holdings Inc18452RAF2LoanCORPUnited States83,517principal$83.4K0.01%2
LBM Acquisition LLC50179JAH1LoanCORPUnited States99,492principal$83.1K0.01%2
Waystar Technologies, Inc.63939WAN3LoanCORPUnited States82,340principal$82K0.01%3
Drake Software LLC23344UAF7LoanCORPUnited States86,203principal$82K0.01%2
JUPITER BORROWER INC—LoanCORPUnited States82,000principal$81.8K0.01%2
ARETEC GROUP INC04009DAJ3LoanCORPUnited States81,186principal$81K0.01%2
DIRECTV FIN LLC/COINC25461LAA0DebtCORPUnited States81,000principal$80.9K0.01%2
CRESCENT ENERGY FINANCE45344LAJ2DebtCORPUnited States76,000principal$80.6K0.01%2
CHARLOTTE BUYER INC12568YAJ3LoanCORPUnited States80,000principal$79.9K0.01%2
Perrigo Investments, LLC71429TAF7LoanCORPUnited States80,058principal$79.7K0.01%2
AllSpring Buyer LLC98922AAE6LoanCORPUnited States79,198principal$79.4K0.01%2
Galaxy US Opco Inc36321DAB3LoanCORPUnited States86,878principal$79.3K0.01%2
CROSSCOUNTRY INTER22757VAB6DebtCORPUnited States82,000principal$79.2K0.01%2
GrafTech Finance Inc—LoanCORPUnited States82,799principal$79.1K0.01%2
DaVita Inc23918VBC7LoanCORPUnited States79,000principal$78.8K0.01%2
WEX Inc96208UAX9LoanCORPUnited States79,000principal$78.7K0.01%2
STARWOOD PROPERTY TRUST85571BBB0DebtOTHERUnited States76,000principal$78.5K0.01%2
RHP Hotel Properties LP74958NAL0LoanOTHERUnited States77,865principal$77.8K0.01%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 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.