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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
$10.36
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.78% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.65%
regular, annualised · on NAV 9.72%
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 7 of 8 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Gainwell Acquisition Corp59909TAC8LoanCORPUnited States79,025principal$77.8K0.01%2
DAVITA INC23918KAY4DebtCORPUnited States75,000principal$77.4K0.01%2
BLACK PEARL COMPUTE LLC09216NAA8DebtCORPUnited States76,000principal$77K0.01%2
TRANSMONTAIGNE PARTNERS89377AAA3DebtCORPUnited States75,000principal$76.4K0.01%2
AT&T INC00206RBK7DebtCORPUnited States95,000principal$76.3K0.01%2
SHIFT4 PAYMENTS LLC82453JAC2LoanCORPUnited States76,615principal$76.3K0.01%2
M6 ETX Holdings II Midco LLC55285DAJ0LoanCORPUnited States75,563principal$75.7K0.01%2
NOBLE FINANCE II LLC65505PAA5DebtCORPUnited States73,000principal$75.6K0.01%2
EMPIRE COMMUNITIES CORP29163VAG8DebtCORPCanada73,000principal$75.5K0.01%2
NISSAN MOTOR ACCEPTANCEUSU6547TAE02DebtCORPUnited States75,000principal$75.2K0.01%2
RISEWELL HOMES INC645370AG2DebtCORPUnited States73,000principal$74.5K0.01%2
OMNIA Partners LLC68218HAE7LoanCORPUnited States73,754principal$73.8K0.01%2
Raven Acquisition Holdings LLC75419XAC8LoanCORPUnited States74,029principal$73K0.01%2
Bombardier Recreational Products IncXA09776MAT10LoanCORPCanada72,453principal$72.4K0.01%2
Camelot US Acquisition LLCXAL2000AAF74LoanCORPUnited States78,223principal$71.8K0.01%2
FS KKR CAPITAL CORP302635AH0DebtCORPUnited States73,000principal$71.7K0.01%2
Somnigroup International Inc88025BAP6LoanCORPUnited States70,871principal$71.1K0.01%2
CROSSCOUNTRY INTER22757VAA8DebtCORPUnited States72,000principal$71K0.01%2
ESCO TECHNOLOGIES INC—LoanCORPUnited States71,000principal$70.8K0.01%3
Ping Identity Corporation72342MAB3LoanCORPUnited States72,000principal$70K0.01%2
Paint Intermediate III LLC69575EAL3LoanCORPUnited States69,300principal$69.4K0.01%2
Endo Luxembourg Finance Company I Sa rl29280UAD5LoanCORPUnited States69,257principal$69.3K0.01%2
COORSTEK INC21702EAH9LoanCORPUnited States68,828principal$68.9K0.01%2
TransMontaigne Operating Company LP89376WAH1LoanCORPUnited States68,844principal$68.8K0.01%2
BWX TECHNOLOGIES INC05605HAB6DebtCORPUnited States70,000principal$68.7K0.01%2
Digicel International Finance LimitedXAG2761UAD37LoanCORPBermuda68,099principal$68.4K0.01%2
NEWELL BRANDS INC651229BD7DebtCORPUnited States67,000principal$68.1K0.01%2
Modena Buyer LLC60753DAC8LoanCORPUnited States73,789principal$68K0.01%2
TRANSALTA CORP89346DAL1DebtCORPCanada69,000principal$68K0.01%2
STONEPEAK MOTION FINCO LLC—LoanCORPUnited Kingdom68,000principal$67.9K0.01%2
FIRSTENERGY CORP337932AL1DebtCORPUnited States73,000principal$67.5K0.01%2
POST HOLDINGS INC737446AR5DebtCORPUnited States72,000principal$67.5K0.01%2
MH Sub I LLC45567YAP0LoanCORPUnited States77,979principal$67.4K0.01%2
Madison Safety & Flow LLC55822DAN1LoanCORPUnited States66,818principal$66.8K0.01%2
GENESIS ENERGY LP/FIN37185LAR3DebtCORPUnited States64,000principal$66.6K0.01%2
KRAFT HEINZ FOODS CO50077LBF2DebtCORPUnited States68,000principal$66.4K0.01%2
ONEMAIN FINANCE CORP682691AF7DebtCORPUnited States64,000principal$66.1K0.01%2
ASURION LLC04649VBF6LoanCORPUnited States70,000principal$66.1K0.01%2
Aruba Investments Holdings LLC04317JAB4LoanCORPUnited States71,617principal$65.5K0.01%3
Reworld Holding Corp22282GAM9LoanCORPUnited States64,937principal$64.9K0.01%2
PULTEGROUP INC745867AM3DebtCORPUnited States56,000principal$64.2K0.01%2
GTCR EVEREST BORROWER LLC36269YAF2LoanCORPUnited States64,352principal$64K0.01%2
Buckeye Partners LP11823LAR6LoanCORPUnited States61,395principal$61.6K0.01%2
Blackfin Pipeline LLC09231PAB2LoanCORPUnited States60,695principal$60.8K0.01%2
SAZERAC COMPANY INC80583EAP1LoanCORPUnited States60,623principal$60.5K0.01%2
Chart Industries Inc16115EAT4LoanCORPUnited States60,051principal$59.9K0.01%2
TEAM HEALTH HOLDINGS INC87817JAJ7LoanCORPUnited States59,402principal$59.4K0.01%2
Sunrise Financing PartnershipXAN9000DAK36LoanCORPUnited States60,000principal$59.1K0.01%2
Deep Blue Operating I LLC24369TAD3LoanCORPUnited States58,853principal$59K0.01%2
DANA INC235825AH9DebtCORPUnited States59,000principal$58.8K0.01%2
RYAN SPECIALTY GROUP78351MAA0DebtCORPUnited States61,000principal$58.8K0.01%2
AZORRA FINANCE05480AAB1DebtCORPCayman Islands57,000principal$58.6K0.01%2
ARCOSA INC039653AC4DebtCORPUnited States56,000principal$58.4K0.01%2
GIBRALTAR INDUSTRIES INC37468UAL4LoanCORPUnited States58,462principal$58.3K0.00%3
KAMAN CORPORATION48354VAQ5LoanCORPUnited States57,513principal$57.4K0.00%2
AZORRA FINANCE05480AAC9DebtCORPCayman Islands59,000principal$57.2K0.00%2
ALLIANT HOLD / CO-ISSUER01883LAG8DebtCORPUnited States57,000principal$56.8K0.00%2
Heritage Environmental Services, Inc.03970GAC8LoanCORPUnited States56,000principal$56.2K0.00%3
SKEENA RESOURCES LIMITED83056PAA1DebtCORPCanada53,000principal$55.7K0.00%2
CRESCENT ENERGY FINANCE45344LAG8DebtCORPUnited States54,000principal$55.6K0.00%2
OneDigital Borrower LLC68277FAN9LoanCORPUnited States57,477principal$55.6K0.00%2
NEPTUNE BIDCO US INC640695AA0DebtCORPUnited States54,000principal$55.1K0.00%2
Celestica IncXAC2348CAJ62LoanCORPCanada54,880principal$54.7K0.00%3
ICON Luxembourg SARLXAL5000DAE75LoanCORPLuxembourg54,448principal$54.4K0.00%2
XPLR INFRAST OPERATING98380MAB1DebtCORPUnited States50,000principal$53.6K0.00%2
BIP PipeCo Holdings LLC05554DAB6LoanCORPUnited States53,649principal$53.5K0.00%2
Six Flags Entertainment Corporation15018LAN1LoanCORPUnited States53,455principal$52.9K0.00%2
Setanta Aircraft Leasing Designated Activity CompanyXAG8057JAC09LoanCORPIreland52,500principal$52.6K0.00%2
Reworld Holding Corp22282GAR8LoanCORPUnited States51,870principal$51.8K0.00%2
CABLE ONE INC12685JAG0DebtCORPUnited States79,000principal$51.4K0.00%2
LABL INC—LoanCORPUnited States50,734principal$50.7K0.00%2
Cvent, Inc.14071CAE8LoanCORPUnited States52,241principal$49.9K0.00%2
ENERFLEX INC29281WAA6DebtCORPUnited States48,000principal$49.1K0.00%2
TRAVERSE MIDSTREAM PRTNERS LLC89435TAH7LoanCORPUnited States49,000principal$48.9K0.00%2
Asurion LLC04649VBD1LoanCORPUnited States49,472principal$48.8K0.00%2
Cloudera Inc74339VAB4LoanCORPUnited States63,066principal$48.6K0.00%2
Peer Holding III BVXAN6872NAQ96LoanCORPUnited States47,880principal$47.9K0.00%2
GVC Holdings (Gibraltar) LimitedXAG3168QAB32LoanCORPGI47,638principal$47.6K0.00%2
Entegris Inc29362LAM6LoanCORPUnited States47,353principal$47.5K0.00%2
COREWEAVE INC21873SAC2DebtCORPUnited States48,000principal$47.4K0.00%2
UNITED SITE SERVICES EQUITY—EquityCORPUnited States4,701shares$47K0.00%3
HAYWARD INDUSTRIES INC421300AQ7LoanCORPUnited States44,927principal$44.9K0.00%2
Telenet Financing USD LLCXAB9000TBJ34LoanCORPUnited States45,000principal$44.6K0.00%2
Gates Global LLC36740UAX0LoanCORPUnited States44,576principal$44.5K0.00%2
WEX Inc96208UAW1LoanCORPUnited States44,323principal$44.2K0.00%2
SCOTTS MIRACLE-GRO CO810186AS5DebtCORPUnited States45,000principal$44.1K0.00%2
Murphy USA Inc62675KAB5LoanCORPUnited States43,780principal$44K0.00%2
FREEDOM MORTGAGE HOLD35641AAD0DebtCORPUnited States45,000principal$43.9K0.00%2
Associated Materials Inc88607CAB1LoanCORPUnited States49,445principal$42.8K0.00%2
FREEDOM MORTGAGE HOLD35641AAC2DebtCORPUnited States42,000principal$42.7K0.00%2
Vizient Inc92855LAR7LoanCORPUnited States42,640principal$42.6K0.00%2
HYPERION INSURANCE GROUP LTDXAG4712JBD37LoanCORPLuxembourg45,000principal$42.3K0.00%2
MURPHY OIL CORP626717AG7DebtCORPUnited States47,000principal$41.9K0.00%2
Charter Communications Operating, LLC16117LCE7LoanCORPUnited States41,575principal$40.9K0.00%2
UTZ Quality Foods LLC91809EAG6LoanCORPUnited States40,760principal$40.8K0.00%2
ROCKETMTGE CO-ISSUER INC77313LAB9DebtCORPUnited States45,000principal$40.5K0.00%2
Springs Windows Fashions LLC78489HAH1LoanCORPUnited States40,765principal$40.3K0.00%2
TransDigm Inc89364MCF9LoanCORPUnited States40,277principal$40.3K0.00%2
ITT HOLDINGS LLC45070BAL9LoanCORPUnited States40,000principal$39.9K0.00%2
Herc Holdings Inc42705FAF3LoanCORPUnited States39,800principal$39.8K0.00%2
CMG MEDIA CORPORATION125773AA9DebtCORPUnited States54,000principal$39.5K0.00%2
Generac Power Systems Inc36874VAQ1LoanCORPUnited States39,300principal$39.5K0.00%2
NRG ENERGY INC62937NBF3LoanCORPUnited States38,903principal$38.8K0.00%2
HOWARD MIDSTREAM ENERGY442722AC8DebtCORPUnited States37,000principal$38.3K0.00%2
Meade Pipeline CO LLC58307PAB8LoanCORPUnited States37,000principal$37K0.00%2
Restoration Hardware Inc76133MAC5LoanCORPUnited States37,565principal$36.9K0.00%2
Naked Juice LLC62984CAM5LoanCORPUnited States55,333principal$36.7K0.00%2
Prime Security Services Borrower, LLC03765VAP5LoanCORPUnited States36,945principal$36.7K0.00%2
TMK Hawk Parent Corp87258WAV7LoanCORPUnited States72,862principal$35.9K0.00%2
Mitchell International Inc60662WAZ5LoanCORPUnited States39,308principal$35.8K0.00%2
WILLIAMS SCOTSMAN INC96949VAM5DebtCORPUnited States35,000principal$35.7K0.00%2
REALTRUCK GROUP INC75607VAD2LoanCORPUnited States57,237principal$35.5K0.00%2
GFL ENVIRONMENTAL INC36168QAL8DebtCORPCanada36,000principal$35.1K0.00%2
FREEDOM MORTGAGE HOLD35641AAE8DebtCORPUnited States36,000principal$34.9K0.00%2
TOLL BROS FINANCE CORP88947EAT7DebtCORPUnited States35,000principal$34.8K0.00%2
Reynolds Consumer Products LLC76171JAE1LoanCORPUnited States34,565principal$34.7K0.00%2
CELANESE US HOLDINGS LLC15089QBC7DebtCORPUnited States33,000principal$34K0.00%2
Atlas CC Acquisition Corp04921TAR5LoanCORPUnited States488,129principal$33.4K0.00%2
CLYDESDALE ACQUISITION18972EAD7DebtCORPUnited States34,000principal$33K0.00%2
Spectris Plc74352DAB6LoanCORPUnited States32,835principal$32.9K0.00%2
HILCORP ENERGY I/HILCORP431318AY0DebtCORPUnited States32,000principal$31.4K0.00%2
Summer (BC) Holdco B Sa rlXAL8869UAC70LoanCORPLuxembourg36,534principal$31.1K0.00%2
Springs Windows Fashions LLC78489HAG3LoanCORPUnited States30,574principal$30.2K0.00%2
DISCOVERY HOLDINGS INC254948AR3DebtCORPUnited States41,000principal$30K0.00%2
BUCKEYE PARTNERS LP118230AV3DebtCORPUnited States29,000principal$29.6K0.00%2
TRANSOCEAN INTERNTNL LTD893830BY4DebtCORPBermuda28,000principal$28.9K0.00%2
Aimbridge Acquisition Co Inc00900YAG1LoanCORPUnited States29,743principal$28.8K0.00%2
Cogeco Communications Finance (USA) LP19239BAE8LoanCORPUnited States29,311principal$27.6K0.00%2
SIRIUS XM RADIO LLC82967NBJ6DebtCORPUnited States28,000principal$27.3K0.00%2
KRAFT HEINZ FOODS CO50077LAB2DebtCORPUnited States34,000principal$27.2K0.00%2
Aimbridge Acquisition Co Inc00900YAH9LoanCORPUnited States28,080principal$27K0.00%2
KNIFE RIVER HOLDCO49889LAG1LoanCORPUnited States26,933principal$26.9K0.00%2
Naked Juice LLC62984CAN3LoanCORPUnited States85,965principal$26K0.00%2
ALLIANT HOLD / CO-ISSUER01883LAB9DebtCORPUnited States26,000principal$25.7K0.00%2
AIMBRIDGE—EquityCORPUnited States667shares$25.6K0.00%2
DYCOM INDUSTRIES INC267475AD3DebtCORPUnited States26,000principal$25.4K0.00%2
Clydesdale Acquisition Holdings Inc18972FAC6LoanCORPUnited States25,000principal$24.5K0.00%2
AHP Health Partners, Inc.00130MAL8LoanCORPUnited States24,297principal$24.4K0.00%2
Fluid-Flow Products, Inc.30260UAM7LoanCORPUnited States23,940principal$24K0.00%2
AT&T INC00206RJK9DebtCORPUnited States28,000principal$23.7K0.00%2
VISTRA CORP92840VAF9DebtCORPUnited States23,000principal$23K0.00%2
Standard Industries Inc85350EAB2LoanCORPUnited States22,872principal$22.9K0.00%2
DORMAN PRODUCTS INC258278AA8DebtCORPUnited States22,000principal$22.3K0.00%2
SIRVA Worldwide Inc—LoanCORPUnited States55,282principal$21.7K0.00%2
Hertz Corporation, (The)42804VBC4LoanCORPUnited States30,026principal$21.2K0.00%2
Summit Acquisition Inc86600DAH7LoanCORPUnited States20,843principal$20.8K0.00%2
INEOS Quattro Holdings UK LtdXAG4770MAN48LoanCORPUnited States24,289principal$20.3K0.00%2
PACKERS HOLDINGS LLC34967RAB6LoanCORPUnited States21,224principal$20K0.00%2
Jump Financial LLC48138UAE7LoanCORPUnited States20,000principal$20K0.00%3
CDK STEERCO COOP 8 2029—DebtCORPUnited States31,000principal$19.8K0.00%3
HILCORP ENERGY I/HILCORP431318AZ7DebtCORPUnited States20,000principal$19.4K0.00%2
NEXUS Buyer LLC65343UAH5LoanCORPUnited States20,000principal$19.2K0.00%2
PECF USS Intermediate Holding III Corporation69291LAJ5LoanCORPUnited States20,051principal$19.1K0.00%2
REWORLD HOLDING CORP22282GAT4LoanCORPUnited States18,862principal$18.8K0.00%2
KINETIK HOLDINGS LP49461MAA8DebtCORPUnited States18,000principal$18.1K0.00%2
LABELS BUYER LLC504917105EquityCORPUnited States191shares$17.5K0.00%2
HEARTHSIDE EQUITY—EquityCORPUnited States1,014shares$17.5K0.00%2
TRAVELPORT—EquityCORPUnited States25shares$17.1K0.00%3
Asurion LLC04649VBA7LoanCORPUnited States17,271principal$17K0.00%2
H-Food Holdings LLC—LoanCORPUnited States16,391principal$16.5K0.00%2
REALTRUCK GROUP INC75607VAC4LoanCORPUnited States25,838principal$15.9K0.00%2
Asurion LLC04649VBC3LoanCORPUnited States15,697principal$15.7K0.00%2
JUPITER BORROWER INC—LoanCORPUnited States15,000principal$15K0.00%2
PRA Health Sciences IncXAL5000DAF41LoanCORPUnited States13,566principal$13.6K0.00%2
FORTREX EQUITY—EquityCORPUnited States895shares$13.4K0.00%3
AZZ Inc00247NAG7LoanCORPUnited States12,095principal$12.1K0.00%2
Garrett LX I SARL36649XAG3LoanCORPLuxembourg11,801principal$11.8K0.00%2
FANTASIA HOLDINGS GROUPXS1640676885DebtCORPCayman Islands1,050,000principal$11.6K0.00%2
MEDICAL SOLUTIONS HOLDINGS INC—LoanCORPUnited States15,656principal$11.4K0.00%2
KRAFT HEINZ FOODS CO50076QAE6DebtCORPUnited States12,000principal$10.8K0.00%2
Medical Solutions Holdings Inc58462QAH4LoanCORPUnited States99,187principal$9.5K0.00%2
VERSANT MEDIA GROUP INC925283AA1DebtCORPUnited States9,000principal$9.3K0.00%2
SOMNIGROUP INTL INC88023UAJ0DebtCORPUnited States9,000principal$8.3K0.00%2
Savor Acquisition, Inc.80536AAB8LoanCORPUnited States7,940principal$8K0.00%2
OUTFRONT MEDIA CAP LLC/C69007TAC8DebtCORPUnited States8,000principal$7.8K0.00%2
VERITAS SERIES G PREFERRED STO—PreferredCORPUnited States310shares$6.2K0.00%2
ABC SUPPLY CO INC024747AG2DebtCORPUnited States6,000principal$5.7K0.00%2
SIRVA BGRS HOLDINGS PREFERRED—PreferredCORPUnited States23shares$4.5K0.00%3
VERITAS SERIES G 1 PREFERRED—PreferredCORPUnited States214shares$4.2K0.00%2
Atlas CC Acquisition Corp04921TAS3LoanCORPUnited States52,034principal$3.6K0.00%2
UBS AG—FX deriv.OTHERUnited States1contracts$3.1K0.00%2
WYNN LAS VEGAS LLC/CORP983130AX3DebtCORPUnited States3,000principal$3K0.00%2
ENTEGRIS INC29365BAA1DebtCORPUnited States2,000principal$2K0.00%2
ALLIANT HOLD / CO-ISSUER01883LAD5DebtCORPUnited States2,000principal$2K0.00%2
TMK HAWK MIDCO CORP 1—EquityCORPUnited States935shares$1.9K0.00%2
LEARFIELD COMMUNICATIONS LLCrestricted—EquityCORPUnited States415shares$1.2K0.00%2
LABELS BUYER LLC504917113Equity deriv.OTHERUnited States292shares$7300.00%2
YANGO JUSTICE INTLXS2122380822DebtCORPHong Kong200,000principal$2500.00%2
YANGO JUSTICE INTLXS2203986927DebtCORPHong Kong200,000principal$2500.00%2
SIRVA BGRS HOLDINGS INC—EquityCORPUnited States99shares$820.00%2
TMK Hawk Parent Corp87258WAW5LoanCORPUnited States2,630principal$00.00%3
SERVICE KING (CARNELIAN POINT)—Equity deriv.OTHERUnited States321shares$00.00%2
BARCLAYS CAPITAL INCshort—RepoCORPUnited States-181,669,975principal$-182M-15.57%2
BNP PARIBAS SAshort—RepoCORPUnited States-20,978,571principal$-21M-1.80%2
BNP PARIBAS SAshort—RepoCORPUnited States-17,075,665principal$-17.1M-1.46%2
HSBC SECURITIES USA, INC.short—RepoCORPUnited States-13,985,438principal$-14M-1.20%2
BARCLAYS CAPITAL INCshort—RepoCORPUnited States-13,391,963principal$-13.4M-1.15%2
BNP PARIBAS SAshort—RepoCORPUnited States-9,875,250principal$-9.9M-0.85%2
JP MORGAN SECURITIES LLCshort—RepoCORPUnited States-9,539,481principal$-9.5M-0.82%2
BARCLAYS CAPITAL INCshort—RepoCORPUnited States-9,285,350principal$-9.3M-0.80%2
NOMURA SECURITIES INTERNATIONAL INCshort—RepoCORPUnited States-8,978,332principal$-9M-0.77%2
HSBC SECURITIES USA, INC.short—RepoCORPUnited States-8,067,500principal$-8.1M-0.69%2
HSBC SECURITIES USA, INC.short—RepoCORPUnited States-7,857,500principal$-7.9M-0.67%2
BOFA SECURITIES INCshort—RepoCORPUnited States-7,498,818principal$-7.5M-0.64%2
BOFA SECURITIES INCshort—RepoCORPUnited States-7,319,139principal$-7.3M-0.63%2
BARCLAYS CAPITAL INCshort—RepoCORPUnited States-7,163,486principal$-7.2M-0.61%2
HSBC SECURITIES USA, INC.short—RepoCORPUnited States-6,772,055principal$-6.8M-0.58%2
HSBC SECURITIES USA, INC.short—RepoCORPUnited States-5,972,791principal$-6M-0.51%2
JP MORGAN SECURITIES LLCshort—RepoCORPUnited States-5,874,750principal$-5.9M-0.50%2
HSBC SECURITIES USA, INC.short—RepoCORPUnited States-5,756,250principal$-5.8M-0.49%2
BNP PARIBAS SAshort—RepoCORPUnited States-5,479,825principal$-5.5M-0.47%2
HSBC SECURITIES USA, INC.short—RepoCORPUnited States-5,153,518principal$-5.2M-0.44%2
HSBC SECURITIES USA, INC.short—RepoCORPUnited States-4,813,088principal$-4.8M-0.41%2
HSBC SECURITIES USA, INC.short—RepoCORPUnited States-4,775,000principal$-4.8M-0.41%2
BARCLAYS CAPITAL INCshort—RepoCORPUnited States-4,735,000principal$-4.7M-0.41%2
HSBC SECURITIES USA, INC.short—RepoCORPUnited States-4,694,516principal$-4.7M-0.40%2
HSBC SECURITIES USA, INC.short—RepoCORPUnited States-4,651,613principal$-4.7M-0.40%2
BOFA SECURITIES INCshort—RepoCORPUnited States-4,457,990principal$-4.5M-0.38%2
BNP PARIBAS SAshort—RepoCORPUnited States-4,246,800principal$-4.2M-0.36%2
BOFA SECURITIES INCshort—RepoCORPUnited States-4,069,565principal$-4.1M-0.35%2
NOMURA SECURITIES INTERNATIONAL INCshort—RepoCORPUnited States-3,681,060principal$-3.7M-0.32%2
BARCLAYS CAPITAL INCshort—RepoCORPUnited States-3,480,653principal$-3.5M-0.30%2
NOMURA SECURITIES INTERNATIONAL INCshort—RepoCORPUnited States-3,062,325principal$-3.1M-0.26%2
JP MORGAN SECURITIES LLCshort—RepoCORPUnited States-2,890,188principal$-2.9M-0.25%2
JP MORGAN SECURITIES LLCshort—RepoCORPUnited States-2,778,956principal$-2.8M-0.24%2
BNP PARIBAS SAshort—RepoCORPUnited States-2,482,469principal$-2.5M-0.21%2
BOFA SECURITIES INCshort—RepoCORPUnited States-2,367,020principal$-2.4M-0.20%2
JP MORGAN SECURITIES LLCshort—RepoCORPUnited States-2,251,013principal$-2.3M-0.19%2
BARCLAYS CAPITAL INCshort—RepoCORPUnited States-2,229,188principal$-2.2M-0.19%2
GOLDMAN SACHS & CO LLCshort—RepoCORPUnited States-1,967,500principal$-2M-0.17%2
NOMURA SECURITIES INTERNATIONAL INCshort—RepoCORPUnited States-1,965,848principal$-2M-0.17%2
BARCLAYS CAPITAL INCshort—RepoCORPUnited States-1,667,151principal$-1.7M-0.14%2
BNP PARIBAS SAshort—RepoCORPUnited States-1,384,380principal$-1.4M-0.12%2
JP MORGAN SECURITIES LLCshort—RepoCORPUnited States-1,239,206principal$-1.2M-0.11%2
JP MORGAN SECURITIES LLCshort—RepoCORPUnited States-1,236,150principal$-1.2M-0.11%2
MORGAN STANLEY & CO LLCshort—RepoCORPUnited States-1,053,860principal$-1.1M-0.09%2
BNP PARIBAS SAshort—RepoCORPUnited States-1,026,900principal$-1M-0.09%2
JP MORGAN SECURITIES LLCshort—RepoCORPUnited States-987,200principal$-987K-0.08%2
Chicago Board of Trade—Rate deriv.OTHERUnited States-926contracts$-879K-0.08%1
GOLDMAN SACHS & CO LLCshort—RepoCORPUnited States-800,000principal$-800K-0.07%2
NOMURA SECURITIES INTERNATIONAL INCshort—RepoCORPUnited States-739,668principal$-740K-0.06%2
JP MORGAN SECURITIES LLCshort—RepoCORPUnited States-688,448principal$-688K-0.06%2
BOFA SECURITIES INCshort—RepoCORPUnited States-644,356principal$-644K-0.06%2
BNP PARIBAS SAshort—RepoCORPUnited States-562,873principal$-563K-0.05%2
MORGAN STANLEY & CO LLCshort—RepoCORPUnited States-542,003principal$-542K-0.05%2
BNP PARIBAS SAshort—RepoCORPUnited States-534,485principal$-534K-0.05%2
GOLDMAN SACHS & CO LLCshort—RepoCORPUnited States-495,414principal$-495K-0.04%2
BNP PARIBAS SAshort—RepoCORPUnited States-429,175principal$-429K-0.04%2
MORGAN STANLEY & CO LLCshort—RepoCORPUnited States-334,523principal$-335K-0.03%2
Chicago Board of Trade—Rate deriv.OTHERUnited States-962contracts$-287K-0.02%1

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.