BlackRock Corporate High Yield Fund
Sponsor: BlackRock · Inception May 29, 2003 · Pays monthly
Market priceShare price
$7.74
+1.15% (+$0.09)
NAVAsset value per share
$8.71
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.14% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
12.08%
regular, annualised · on NAV 10.73%
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 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 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. 1,291 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 |
|---|---|---|
| Debt | 91.43% | $2.3B |
| Loans | 6.11% | $150M |
| Equity (common) | 1.92% | $47.2M |
| Equity (preferred) | 0.25% | $6.2M |
| Short-term investment vehicle | 0.13% | $3.3M |
| CDO/CLO | 0.08% | $2.1M |
| Derivative (FX) | 0.05% | $1.3M |
| Derivative (credit) | 0.03% | $692K |
| Structured note | 0.01% | $242K |
| ABS (other) | 0.01% | $132K |
| Derivative (equity) | 0.00% | $2.9K |
| Derivative (interest rate) | -0.01% | $-328K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 81.50% | $2B |
| Canada | 4.25% | $105M |
| XX | 2.14% | $52.6M |
| France | 1.85% | $45.7M |
| United Kingdom | 1.80% | $44.3M |
| Luxembourg | 1.54% | $37.9M |
| Bermuda | 1.25% | $30.9M |
| Jersey | 1.08% | $26.6M |
| Cayman Islands | 0.97% | $23.8M |
| Italy | 0.75% | $18.5M |
| Switzerland | 0.60% | $14.8M |
| Netherlands | 0.52% | $12.9M |
Region
| Region | % net assets | Value |
|---|---|---|
| Developed Europe | 9.22% | $227M |
| United States | 81.50% | $2B |
| Canada | 4.25% | $105M |
| Offshore domiciles | 2.22% | $54.6M |
| Other | 2.14% | $52.8M |
| Japan | 0.46% | $11.4M |
| Australia & New Zealand | 0.13% | $3.1M |
| Asia ex-Japan | 0.06% | $1.4M |
| Emerging Europe | 0.03% | $674K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 96.07% | $2.4B |
| Other | 2.94% | $72.3M |
| Registered fund | 0.99% | $24.5M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 97.53% | $2.4B |
| Level 1 | 1.83% | $45M |
| Level 3 | 0.65% | $15.9M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.93% | $2.5B |
| N/A | 0.07% | $1.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|
| FTAI AVIATION INVESTORS | 34960PAE1 | Debt | CORP | United States | 2,858,000 | principal | $3M | 0.12% | 2 |
| BCPE EMPIRE HOLDINGS INC | 05550HAT2 | Loan | CORP | United States | 3,019,433 | principal | $3M | 0.12% | 2 |
| VIKING CRUISES LTD | 92676XAH0 | Debt | CORP | Bermuda | 2,960,000 | principal | $3M | 0.12% | 2 |
| CLEVELAND-CLIFFS INC | 185899AQ4 | Debt | CORP | United States | 2,902,000 | principal | $2.9M | 0.12% | 2 |
| MICHAELS COS INC/THE | 59408QAB2 | Debt | CORP | United States | 2,948,000 | principal | $2.9M | 0.12% | 2 |
| JONES DESLAURIERS INSURA | 48020RAB1 | Debt | CORP | Canada | 2,854,000 | principal | $2.9M | 0.12% | 2 |
| Medline Inc | 58507V107 | Equity | CORP | United States | 73,616 | shares | $2.9M | 0.12% | 1 |
| STARWOOD PROPERTY TRUST | 85571BBE4 | Debt | OTHER | United States | 2,834,000 | principal | $2.9M | 0.12% | 2 |
| WYNN RESORTS FINANCE LLC | 983133AC3 | Debt | CORP | United States | 2,737,000 | principal | $2.9M | 0.12% | 2 |
| STAR PARENT INC | 855170AA4 | Debt | CORP | United States | 2,752,000 | principal | $2.9M | 0.12% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KEG1 | Debt | CORP | United States | 2,877,000 | principal | $2.9M | 0.12% | 2 |
| JANE STREET GRP/JSG FIN | 47077WAE8 | Debt | CORP | United States | 2,784,000 | principal | $2.9M | 0.12% | 2 |
| MATCH GROUP HLD II LLC | 57665RAN6 | Debt | CORP | United States | 2,875,000 | principal | $2.8M | 0.12% | 2 |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | Debt | CORP | United States | 2,769,000 | principal | $2.8M | 0.11% | 2 |
| MOLINA HEALTHCARE INC | 60855RAN0 | Debt | CORP | United States | 2,771,000 | principal | $2.8M | 0.11% | 2 |
| Allied Universal Holdco LLC | 01957TAX5 | Loan | CORP | United States | 2,802,137 | principal | $2.8M | 0.11% | 2 |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Debt | CORP | United States | 2,701,000 | principal | $2.8M | 0.11% | 2 |
| OLYMPUS WTR US HLDG CORP | 681639AD2 | Debt | CORP | United States | 2,749,000 | principal | $2.8M | 0.11% | 2 |
| KODIAK GAS SERVICES LLC | 50012LAF1 | Debt | CORP | United States | 2,772,000 | principal | $2.8M | 0.11% | 2 |
| WR GRACE HOLDING LLC | 92943GAF8 | Debt | CORP | United States | 2,861,000 | principal | $2.8M | 0.11% | 2 |
| CITGO PETROLEUM CORP | 17302XAN6 | Debt | CORP | United States | 2,678,000 | principal | $2.8M | 0.11% | 2 |
| AMYNTA AGENCY/WARRANTY | 03238AAA3 | Debt | CORP | United States | 2,855,000 | principal | $2.7M | 0.11% | 2 |
| RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Debt | OTHER | United States | 2,653,000 | principal | $2.7M | 0.11% | 2 |
| SOLSTICE ADVANCED MATERI | 83443QAA1 | Debt | CORP | United States | 2,735,000 | principal | $2.7M | 0.11% | 2 |
| ATI INC | 01741RAN2 | Debt | CORP | United States | 2,612,000 | principal | $2.7M | 0.11% | 2 |
| NRG ENERGY INC | 629377DC3 | Debt | CORP | United States | 2,704,000 | principal | $2.7M | 0.11% | 2 |
| RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | Debt | OTHER | United States | 2,707,000 | principal | $2.7M | 0.11% | 2 |
| JPMORGAN CHASE & CO | 48128BAR2 | Debt | CORP | United States | 2,620,000 | principal | $2.7M | 0.11% | 2 |
| CRESCENT ENERGY FINANCE | 45344LAD5 | Debt | CORP | United States | 2,616,000 | principal | $2.6M | 0.11% | 2 |
| CLARIOS GLOBAL LP/US FIN | XS3091295983 | Debt | CORP | XX | 2,277,000 | principal | $2.6M | 0.11% | 2 |
| CAESARS ENTERTAIN INC | 12769GAA8 | Debt | CORP | United States | 2,736,000 | principal | $2.6M | 0.11% | 2 |
| CLYDESDALE ACQUISITION | 18972EAA3 | Debt | CORP | United States | 2,624,000 | principal | $2.6M | 0.11% | 2 |
| Star Parent Inc | 87169DAB1 | Loan | CORP | United States | 2,605,090 | principal | $2.6M | 0.11% | 2 |
| ION PLAT FIN US/SARL | 46206AAE2 | Debt | CORP | United States | 2,825,000 | principal | $2.6M | 0.11% | 2 |
| NEPTUNE BIDCO US INC | 640695AD4 | Debt | CORP | United States | 2,547,000 | principal | $2.6M | 0.10% | 2 |
| ARDAGH METAL PACKAGING | 03969YAD0 | Debt | CORP | XX | 2,540,000 | principal | $2.6M | 0.10% | 2 |
| SILGAN HOLDINGS INC | XS3176108820 | Debt | CORP | United States | 2,263,000 | principal | $2.6M | 0.10% | 2 |
| ERO COPPER CORP | 296006AA7 | Debt | CORP | Canada | 2,568,000 | principal | $2.6M | 0.10% | 2 |
| CACI INTERNATIONAL INC | 127190AE6 | Debt | CORP | United States | 2,521,000 | principal | $2.6M | 0.10% | 2 |
| FORTRESS INTERMEDIATE | 34966MAA0 | Debt | CORP | United States | 2,502,000 | principal | $2.5M | 0.10% | 2 |
| COEUR MINING INC | 192120AA1 | Debt | CORP | United States | 2,473,000 | principal | $2.5M | 0.10% | 2 |
| CAESARS ENTERTAIN INC | 12769GAC4 | Debt | CORP | United States | 2,571,000 | principal | $2.5M | 0.10% | 2 |
| Constellium SE | FR0013467479 | Equity | CORP | France | 78,436 | shares | $2.5M | 0.10% | 1 |
| AECOM | 00766TAE0 | Debt | CORP | United States | 2,487,000 | principal | $2.5M | 0.10% | 2 |
| CoreLogic Inc | 21870FBA6 | Loan | CORP | United States | 2,512,514 | principal | $2.5M | 0.10% | 2 |
| UWM HOLDINGS LLC | 903522AA8 | Debt | CORP | United States | 2,639,000 | principal | $2.5M | 0.10% | 2 |
| WHIRLPOOL CORP | 963320BG0 | Debt | CORP | United States | 2,438,000 | principal | $2.4M | 0.10% | 2 |
| JONES DESLAURIERS INSURA | 48020RAE5 | Debt | CORP | Canada | 2,626,000 | principal | $2.4M | 0.10% | 2 |
| OSAIC HOLDINGS INC | 00791GAB3 | Debt | CORP | United States | 2,424,000 | principal | $2.4M | 0.10% | 2 |
| UNIVISION COMMUNICATIONS | 914906AZ5 | Debt | CORP | United States | 2,416,000 | principal | $2.4M | 0.10% | 2 |
| BARCLAYS PLC | 06738EBT1 | Debt | CORP | United Kingdom | 2,490,000 | principal | $2.4M | 0.10% | 2 |
| RESIDEO FUNDING INC | 76119LAD3 | Debt | CORP | United States | 2,401,000 | principal | $2.4M | 0.10% | 2 |
| PENNYMAC FIN SVCS INC | 70932MAG2 | Debt | CORP | United States | 2,461,000 | principal | $2.4M | 0.10% | 2 |
| GARDA WORLD SECURITY | 36485MAM1 | Debt | CORP | Canada | 2,366,000 | principal | $2.4M | 0.10% | 2 |
| CONSTELLIUM SE | 21039CAD6 | Debt | CORP | France | 2,341,000 | principal | $2.4M | 0.10% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Debt | CORP | United States | 2,669,000 | principal | $2.4M | 0.10% | 2 |
| K HOVNANIAN ENTERPRISES | 48251UAP3 | Debt | CORP | United States | 2,305,000 | principal | $2.4M | 0.10% | 2 |
| CITIGROUP INC | 172967QJ3 | Debt | CORP | United States | 2,320,000 | principal | $2.4M | 0.10% | 2 |
| AZORRA FINANCE | 05480AAA3 | Debt | CORP | Cayman Islands | 2,259,000 | principal | $2.3M | 0.10% | 2 |
| HYBAR LLC | 44861JAA2 | Debt | CORP | United States | 2,328,000 | principal | $2.3M | 0.09% | 2 |
| CONCENTRA HEALTH SERVICE | 20600DAA1 | Debt | CORP | United States | 2,252,000 | principal | $2.3M | 0.09% | 2 |
| KODIAK GAS SERVICES LLC | 50012LAE4 | Debt | CORP | United States | 2,259,000 | principal | $2.3M | 0.09% | 2 |
| STANDARD BUILDING SOLUTI | 853191AA2 | Debt | CORP | United States | 2,288,000 | principal | $2.3M | 0.09% | 2 |
| KODIAK GAS SERVICES LLC | 50012LAD6 | Debt | CORP | United States | 2,268,000 | principal | $2.3M | 0.09% | 2 |
| ESAB CORP | 29605JAB2 | Debt | CORP | United States | 2,292,000 | principal | $2.3M | 0.09% | 2 |
| A&K TRAVEL GROUP HOLD | 00039UAA6 | Debt | CORP | Jersey | 2,268,000 | principal | $2.3M | 0.09% | 2 |
| K HOVNANIAN ENTERPRISES | 48251UAQ1 | Debt | CORP | United States | 2,224,000 | principal | $2.3M | 0.09% | 2 |
| WAND NEWCO 3 INC | 933940AA6 | Debt | CORP | United States | 2,199,000 | principal | $2.3M | 0.09% | 2 |
| COMPOSECURE HOLDINGS LLC | 20459KAB5 | Loan | CORP | United States | 2,288,000 | principal | $2.3M | 0.09% | 2 |
| HILCORP ENERGY I/HILCORP | 431318BC7 | Debt | CORP | United States | 2,180,000 | principal | $2.3M | 0.09% | 2 |
| AES CORP/THE | 00130HCK9 | Debt | CORP | United States | 2,216,000 | principal | $2.3M | 0.09% | 2 |
| FTAI AVIATION INVESTORS | 34960PAG6 | Debt | CORP | United States | 2,193,000 | principal | $2.3M | 0.09% | 2 |
| HILTON DOMESTIC OPERATIN | 432833AT8 | Debt | CORP | United States | 2,282,000 | principal | $2.3M | 0.09% | 2 |
| COMMERCIAL METALS CO | 201723AS2 | Debt | CORP | United States | 2,271,000 | principal | $2.3M | 0.09% | 2 |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Debt | CORP | XX | 2,483,000 | principal | $2.2M | 0.09% | 2 |
| OPAL BIDCO | 68348BAA1 | Debt | CORP | France | 2,200,000 | principal | $2.2M | 0.09% | 2 |
| WALKER & DUNLOP INC | 93148PAA0 | Debt | CORP | United States | 2,203,000 | principal | $2.2M | 0.09% | 2 |
| APLD COMPUTECO LLC | 00202DAA5 | Debt | CORP | United States | 2,067,000 | principal | $2.2M | 0.09% | 2 |
| DISCOVERY HOLDINGS INC | 254948AP7 | Debt | CORP | United States | 2,245,000 | principal | $2.2M | 0.09% | 2 |
| DELEK LOG PART/FINANCE | 24665FAE2 | Debt | CORP | United States | 2,180,000 | principal | $2.2M | 0.09% | 2 |
| Clarios Global LP | XAC8000CAR43 | Loan | CORP | United States | 2,205,186 | principal | $2.2M | 0.09% | 2 |
| MERITAGE HOMES CORP | 59001ABF8 | Debt | CORP | United States | 2,135,000 | principal | $2.2M | 0.09% | 2 |
| BOMBARDIER INC | 097751CC3 | Debt | CORP | Canada | 2,123,000 | principal | $2.2M | 0.09% | 2 |
| ICAHN ENTERPRISES/FIN | 451102CK1 | Debt | CORP | United States | 2,228,000 | principal | $2.2M | 0.09% | 2 |
| CSC HOLDINGS LLC | 126307BM8 | Debt | CORP | United States | 3,400,000 | principal | $2.2M | 0.09% | 2 |
| Discovery Purchaser Corporation | 25471NAC0 | Loan | CORP | United States | 2,181,181 | principal | $2.2M | 0.09% | 2 |
| MATCH GROUP HLD II LLC | 57667JAC6 | Debt | CORP | United States | 2,195,000 | principal | $2.2M | 0.09% | 2 |
| WHIRLPOOL CORP | 963320BF2 | Debt | CORP | United States | 2,135,000 | principal | $2.2M | 0.09% | 2 |
| CITIGROUP INC | 172967PR6 | Debt | CORP | United States | 2,126,000 | principal | $2.2M | 0.09% | 2 |
| POST HOLDINGS INC | 737446AX2 | Debt | CORP | United States | 2,181,000 | principal | $2.1M | 0.09% | 2 |
| ARDONAGH FINCO LTD | XS2765406371 | Debt | CORP | Jersey | 1,860,000 | principal | $2.1M | 0.09% | 2 |
| BOMBARDIER INC | 097751CD1 | Debt | CORP | Canada | 2,064,000 | principal | $2.1M | 0.09% | 2 |
| CDK STEERCO COOP 7.25 2029 | — | Debt | CORP | United States | 3,337,000 | principal | $2.1M | 0.09% | 3 |
| WILDFIRE INTERMEDIATE HO | 96812HAA6 | Debt | CORP | United States | 2,078,000 | principal | $2.1M | 0.09% | 2 |
| LifePoint Health Inc | 75915TAK8 | Loan | CORP | United States | 2,159,643 | principal | $2.1M | 0.09% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Debt | CORP | United States | 2,301,000 | principal | $2.1M | 0.09% | 2 |
| FMC CORP | 302491AU9 | Debt | CORP | United States | 2,282,000 | principal | $2.1M | 0.09% | 2 |
| Olympus Water US Holding Corporation | 68163YAK1 | Loan | CORP | United States | 2,105,723 | principal | $2.1M | 0.09% | 2 |
| LIFEPOINT HEALTH INC | 53219LAX7 | Debt | CORP | United States | 2,098,000 | principal | $2.1M | 0.09% | 2 |
| ARCHROCK SERVICES/PARTNE | 03958CAA7 | Debt | CORP | United States | 2,103,000 | principal | $2.1M | 0.08% | 2 |
| BIOMARIN PHARMACEUTICAL | 09061GAL5 | Debt | CORP | United States | 2,126,000 | principal | $2.1M | 0.08% | 2 |
| ENERGY TRANSFER LP | 29273VAN0 | Debt | CORP | United States | 2,085,000 | principal | $2.1M | 0.08% | 2 |
| MICROCHIP TECHNOLOGY INC | 595017302 | Preferred | CORP | United States | 27,164 | shares | $2.1M | 0.08% | 2 |
| Coral-US Co-Borrower, LLC | XAG7739PAN06 | Loan | CORP | United States | 2,145,597 | principal | $2.1M | 0.08% | 2 |
| FIRST QUANTUM MINERALS L | 335934AX3 | Debt | CORP | Canada | 2,022,000 | principal | $2.1M | 0.08% | 2 |
| BROOKFIELD RESID PROPERT | 11283YAG5 | Debt | CORP | Canada | 2,169,000 | principal | $2.1M | 0.08% | 2 |
| CHEMOURS CO | 163851AH1 | Debt | CORP | United States | 2,162,000 | principal | $2.1M | 0.08% | 2 |
| GREAT CAN GAMING/RAPTOR | 389925AA6 | Debt | CORP | XX | 2,060,000 | principal | $2.1M | 0.08% | 2 |
| Asurion LLC | 04649VBE9 | Loan | CORP | United States | 2,083,123 | principal | $2.1M | 0.08% | 2 |
| CONSTELLIUM SE | 21039CAB0 | Debt | CORP | France | 2,133,000 | principal | $2.1M | 0.08% | 2 |
| CARNIVAL CORP LTD | 143658BZ4 | Debt | CORP | Bermuda | 2,011,000 | principal | $2M | 0.08% | 2 |
| UBS GROUP AG | 902613BV9 | Debt | CORP | Switzerland | 2,036,000 | principal | $2M | 0.08% | 2 |
| TENNECO INC | 880349AU9 | Debt | CORP | United States | 2,029,000 | principal | $2M | 0.08% | 2 |
| ZIGGO BV | 98955DAA8 | Debt | CORP | Netherlands | 2,174,000 | principal | $2M | 0.08% | 2 |
| SUNOCO LP | 86765KAL3 | Debt | CORP | United States | 1,999,000 | principal | $2M | 0.08% | 2 |
| SCIENCE APPLICATIONS INT | 808625AB3 | Debt | CORP | United States | 2,056,000 | principal | $2M | 0.08% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Debt | CORP | United States | 1,878,000 | principal | $2M | 0.08% | 2 |
| TORONTO-DOMINION BANK | 89116CKP1 | Debt | CORP | Canada | 1,935,000 | principal | $2M | 0.08% | 2 |
| PIONEER OPCO LLC | — | Loan | CORP | United States | 2,000,000 | principal | $2M | 0.08% | 2 |
| HOWARD HUGHES CORP | 44267DAF4 | Debt | CORP | United States | 2,103,000 | principal | $2M | 0.08% | 2 |
| HERENS HOLDCO SARL | 427169AA5 | Debt | CORP | Luxembourg | 2,279,000 | principal | $2M | 0.08% | 2 |
| STINGRAY COMPUTE | 86083AAA4 | Debt | CORP | United States | 1,970,000 | principal | $2M | 0.08% | 2 |
| PG&E CORP | 69331CAN8 | Debt | CORP | United States | 1,967,000 | principal | $2M | 0.08% | 2 |
| ALTICE FRANCE SA | 02090DAC2 | Debt | CORP | France | 2,019,129 | principal | $2M | 0.08% | 2 |
| TELENET FINANCE LUX NOTE | BE6300372289 | Debt | CORP | Luxembourg | 2,000,000 | principal | $2M | 0.08% | 2 |
| NORTHERN OIL & GAS INC | 665531AL3 | Debt | CORP | United States | 1,963,000 | principal | $2M | 0.08% | 2 |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | Debt | CORP | Cayman Islands | 1,913,000 | principal | $1.9M | 0.08% | 2 |
| GS FINANCE CORP | 36255HF37 | Debt | CORP | United States | 1,883,000 | principal | $1.9M | 0.08% | 2 |
| CIPHER COMPUTE LLC | 17253NAA5 | Debt | CORP | United States | 1,857,000 | principal | $1.9M | 0.08% | 2 |
| NEPTUNE BIDCO US INC | 640695AA0 | Debt | CORP | United States | 1,889,000 | principal | $1.9M | 0.08% | 2 |
| PARK INTERMED HOLDINGS | 70052LAD5 | Debt | OTHER | United States | 1,878,000 | principal | $1.9M | 0.08% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Debt | CORP | United States | 1,904,000 | principal | $1.9M | 0.08% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KEF3 | Debt | CORP | United States | 1,918,000 | principal | $1.9M | 0.08% | 2 |
| Clydesdale Acquisition Holdings Inc | 18972FAC6 | Loan | CORP | United States | 1,937,300 | principal | $1.9M | 0.08% | 2 |
| BLOCK INC | 852234AT0 | Debt | CORP | United States | 1,889,000 | principal | $1.9M | 0.08% | 2 |
| STANDARD BUILDING SOLUTI | 853192AA0 | Debt | CORP | United States | 1,964,000 | principal | $1.9M | 0.08% | 2 |
| JELD-WEN INC | 475795AD2 | Debt | CORP | United States | 2,376,000 | principal | $1.9M | 0.08% | 2 |
| SNAP INC | 83304AAL0 | Debt | CORP | United States | 1,937,000 | principal | $1.9M | 0.08% | 2 |
| NRG ENERGY INC | 629377CX8 | Debt | CORP | United States | 1,859,000 | principal | $1.9M | 0.08% | 2 |
| CELANESE US HOLDINGS LLC | 15089QBD5 | Debt | CORP | United States | 1,815,000 | principal | $1.9M | 0.08% | 2 |
| SERVICE PROPERTIES TRUST | 81761LAE2 | Debt | OTHER | United States | 1,821,000 | principal | $1.9M | 0.08% | 2 |
| ROCKET COS INC | 77311WAF8 | Debt | CORP | United States | 1,805,000 | principal | $1.9M | 0.08% | 2 |
| BREAKWATER ENRGY HOLD | 10637BAA3 | Debt | CORP | Luxembourg | 1,750,000 | principal | $1.8M | 0.07% | 2 |
| Radiate Holdco LLC | 75025KAM0 | Loan | CORP | United States | 2,051,730 | principal | $1.8M | 0.07% | 2 |
| SOTERA HEALTH HLDGS LLC | 83600WAE9 | Debt | CORP | United States | 1,776,000 | principal | $1.8M | 0.07% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AA4 | Debt | CORP | United States | 1,676,000 | principal | $1.8M | 0.07% | 2 |
| ATI INC | 01741RAM4 | Debt | CORP | United States | 1,855,000 | principal | $1.8M | 0.07% | 2 |
| SNAP INC | 83304AAM8 | Debt | CORP | United States | 1,884,000 | principal | $1.8M | 0.07% | 2 |
| FTAI AVIATION INVESTORS | 34960PAH4 | Debt | CORP | United States | 1,813,000 | principal | $1.8M | 0.07% | 2 |
| OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Debt | CORP | United States | 1,741,000 | principal | $1.8M | 0.07% | 2 |
| NATWEST GROUP PLC | 639057AQ1 | Debt | CORP | United Kingdom | 1,633,000 | principal | $1.8M | 0.07% | 2 |
| ONEMAIN FINANCE CORP | 682691AL4 | Debt | CORP | United States | 1,803,000 | principal | $1.8M | 0.07% | 2 |
| AETHON UN/AETHIN UN FIN | 00810GAD6 | Debt | CORP | United States | 1,728,000 | principal | $1.8M | 0.07% | 2 |
| Enterprise Products Partners LP | 293792107 | Equity | CORP | United States | 48,797 | shares | $1.8M | 0.07% | 1 |
| SERVICE PROPERTIES TRUST | 81761LAF9 | Debt | OTHER | United States | 1,934,000 | principal | $1.8M | 0.07% | 2 |
| SABLE INTL FINANCE LTD | 785712AK6 | Debt | CORP | Cayman Islands | 1,804,000 | principal | $1.8M | 0.07% | 2 |
| GOODYEAR TIRE & RUBBER | 382550BT7 | Debt | CORP | United States | 1,771,000 | principal | $1.8M | 0.07% | 2 |
| BROOKFIELD PPTY REIT INC | 11284DAC9 | Debt | OTHER | United States | 1,801,000 | principal | $1.8M | 0.07% | 2 |
| PAR PETROLEUM LLC | 70178JAB3 | Debt | CORP | United States | 1,756,000 | principal | $1.8M | 0.07% | 2 |
| NCL CORPORATION LTD | 62886HBY6 | Debt | CORP | Bermuda | 1,830,000 | principal | $1.8M | 0.07% | 2 |
| GAIA PURCHASER INC | — | Loan | CORP | United States | 1,778,000 | principal | $1.8M | 0.07% | 3 |
| COREBRIDGE FINANCIAL INC | 21871XAT6 | Debt | CORP | United States | 1,782,000 | principal | $1.8M | 0.07% | 2 |
| ELLUCIAN HOLDINGS INC | 289178AA3 | Debt | CORP | United States | 1,816,000 | principal | $1.8M | 0.07% | 2 |
| TK ELEVATOR US NEWCO INC | 92537RAA7 | Debt | CORP | United States | 1,755,000 | principal | $1.8M | 0.07% | 2 |
| AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | Loan | CORP | United States | 1,727,095 | principal | $1.7M | 0.07% | 2 |
| UBS GROUP AG | 902613BX5 | Debt | CORP | Switzerland | 1,717,000 | principal | $1.7M | 0.07% | 2 |
| NEWELL BRANDS INC | 651229BG0 | Debt | CORP | United States | 1,642,000 | principal | $1.7M | 0.07% | 2 |
| APOLLO GLOBAL MANAGEMENT | 03769MAD8 | Debt | CORP | United States | 1,767,000 | principal | $1.7M | 0.07% | 2 |
| UNIVISION COMMUNICATIONS | 914906BA9 | Debt | CORP | United States | 1,684,000 | principal | $1.7M | 0.07% | 2 |
| MAUSER PACKAGING SOLUT | 57763RAF4 | Debt | CORP | United States | 1,737,000 | principal | $1.7M | 0.07% | 2 |
| HILCORP ENERGY I/HILCORP | 431318BE3 | Debt | CORP | United States | 1,755,000 | principal | $1.7M | 0.07% | 2 |
| AMSTED INDUSTRIES | 032177AK3 | Debt | CORP | United States | 1,684,000 | principal | $1.7M | 0.07% | 2 |
| ALPHA GENERATION LLC | 02073LAA9 | Debt | CORP | United States | 1,671,000 | principal | $1.7M | 0.07% | 2 |
| HOWARD MIDSTREAM ENERGY | 442722AD6 | Debt | CORP | United States | 1,684,000 | principal | $1.7M | 0.07% | 2 |
| ONEMAIN FINANCE CORP | 682691AJ9 | Debt | CORP | United States | 1,693,000 | principal | $1.7M | 0.07% | 2 |
| DARLING GLOBAL FINANCE | XS3101876236 | Debt | CORP | Netherlands | 1,469,000 | principal | $1.7M | 0.07% | 2 |
| SWORD PURCHASER LLC | 87110SAB8 | Loan | CORP | United States | 1,723,000 | principal | $1.7M | 0.07% | 2 |
| LCPR SR SECURED FIN DAC | 50201DAA1 | Debt | CORP | Ireland | 2,930,000 | principal | $1.7M | 0.07% | 2 |
| PODS LLC | 69413FAA0 | Debt | CORP | United States | 1,704,000 | principal | $1.7M | 0.07% | 2 |
| MGM RESORTS INTL | 552953CK5 | Debt | CORP | United States | 1,648,000 | principal | $1.7M | 0.07% | 2 |
| ARSENAL AIC PARENT LLC | 04288BAB6 | Debt | CORP | United States | 1,592,000 | principal | $1.7M | 0.07% | 2 |
| VOYAGER PARENT LLC | 92921EAA0 | Debt | CORP | United States | 1,563,000 | principal | $1.7M | 0.07% | 2 |
| TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Debt | CORP | Bermuda | 1,583,000 | principal | $1.6M | 0.07% | 2 |
| SC GAMES HOLDIN/US FINCO | 80874DAA4 | Debt | CORP | United States | 1,917,000 | principal | $1.6M | 0.07% | 2 |
| MPT OPER PARTNERSP/FINL | XS2997150193 | Debt | OTHER | United States | 1,425,000 | principal | $1.6M | 0.07% | 2 |
| YONDR JK 1 LLC | 985925AA4 | Debt | CORP | United States | 1,632,000 | principal | $1.6M | 0.07% | 2 |
| Lonza Group AG | XAL4780EAC83 | Loan | CORP | United States | 1,727,094 | principal | $1.6M | 0.07% | 2 |
| COLUMBUS MCKINNON CORP | 199333AK1 | Debt | CORP | United States | 1,625,000 | principal | $1.6M | 0.07% | 2 |
| WHITE CAP BUYER LLC | 96350TAK6 | Loan | CORP | United States | 1,635,800 | principal | $1.6M | 0.07% | 2 |
| Crash Champions LLC | 15870MAC0 | Loan | CORP | United States | 1,741,973 | principal | $1.6M | 0.07% | 2 |
| UBS GROUP AG | 902613BE7 | Debt | CORP | Switzerland | 1,400,000 | principal | $1.6M | 0.07% | 2 |
| SHIFT4 PAYMENTS LLC/FIN | XS3068797078 | Debt | CORP | United States | 1,445,000 | principal | $1.6M | 0.07% | 2 |
| TRANSOCEAN INTERNTNL LTD | 893814AA1 | Debt | CORP | Bermuda | 1,548,000 | principal | $1.6M | 0.07% | 2 |
| ENERGY TRANSFER LP | 29273VBC3 | Debt | CORP | United States | 1,564,000 | principal | $1.6M | 0.07% | 2 |
| ONEMAIN FINANCE CORP | 682691AE0 | Debt | CORP | United States | 1,538,000 | principal | $1.6M | 0.07% | 2 |
| USA COM PART/USA COM FIN | 91740PAG3 | Debt | CORP | United States | 1,563,000 | principal | $1.6M | 0.07% | 2 |
| SCOTTS MIRACLE-GRO CO | 810186AW6 | Debt | CORP | United States | 1,696,000 | principal | $1.6M | 0.06% | 2 |
| BOYNE USA INC | 103557AC8 | Debt | CORP | United States | 1,615,000 | principal | $1.6M | 0.06% | 2 |
| ION PLATFORM FINANCE US | 46205QAB4 | Debt | CORP | United States | 2,172,000 | principal | $1.6M | 0.06% | 2 |
| MELCO RESORTS FINANCE | 58547DAH2 | Debt | CORP | Cayman Islands | 1,534,000 | principal | $1.6M | 0.06% | 2 |
| UNITED AIRLINES HOLDINGS | 910047AL3 | Debt | CORP | United States | 1,574,000 | principal | $1.6M | 0.06% | 2 |
| WR GRACE HOLDING LLC | 92943GAH4 | Debt | CORP | United States | 1,600,000 | principal | $1.6M | 0.06% | 2 |
| CSC Holdings LLC | 64072UAK8 | Loan | CORP | United States | 2,222,807 | principal | $1.6M | 0.06% | 2 |
| CMG Media Corporation | 88145LAF1 | Loan | CORP | United States | 1,725,455 | principal | $1.6M | 0.06% | 2 |
| MATADOR RESOURCES CO | 576485AG1 | Debt | CORP | United States | 1,546,000 | principal | $1.6M | 0.06% | 2 |
| GATES CORPORATION/DE | 367398AA2 | Debt | CORP | United States | 1,519,000 | principal | $1.6M | 0.06% | 2 |
| LSF12 HELIX PARENT LLC | 54913EAB8 | Loan | CORP | United States | 1,583,357 | principal | $1.6M | 0.06% | 2 |
| CRESCENT ENERGY FINANCE | 516806AK2 | Debt | CORP | United States | 1,528,000 | principal | $1.5M | 0.06% | 2 |
| QXO INC | — | Loan | CORP | United States | 1,551,000 | principal | $1.5M | 0.06% | 2 |
| ANTERO MIDSTREAM PART/FI | 03690AAK2 | Debt | CORP | United States | 1,514,000 | principal | $1.5M | 0.06% | 2 |
| ARDAGH GROUP SA | XS3215484075 | Debt | CORP | Luxembourg | 1,426,513 | principal | $1.5M | 0.06% | 2 |
| MATADOR RESOURCES CO | 576485AJ5 | Debt | CORP | United States | 1,583,000 | principal | $1.5M | 0.06% | 2 |
| MIDCAP FINANCIAL | 59590AAA7 | Debt | CORP | United States | 1,600,000 | principal | $1.5M | 0.06% | 2 |
| QNITY ELECTRONICS INC | 74743LAA8 | Debt | CORP | United States | 1,533,000 | principal | $1.5M | 0.06% | 2 |
| CNX RESOURCES CORP | 12653CAM0 | Debt | CORP | United States | 1,564,000 | principal | $1.5M | 0.06% | 2 |
| RAKUTEN GROUP INC | 75102WAK4 | Debt | CORP | Japan | 1,400,000 | principal | $1.5M | 0.06% | 2 |
| DISCOVERY COMMUNICATIONS | 25470DCP2 | Debt | CORP | United States | 1,545,000 | principal | $1.5M | 0.06% | 2 |
| ON SEMICONDUCTOR CORP | 682189AU9 | Debt | CORP | United States | 1,259,000 | principal | $1.5M | 0.06% | 2 |
| SOTHEBY'S | 835898AJ6 | Debt | CORP | United States | 1,522,000 | principal | $1.5M | 0.06% | 2 |
| ROCKET COS INC | 77311WAC5 | Debt | CORP | United States | 1,478,000 | principal | $1.5M | 0.06% | 2 |
| FIBERCOP SPA | 683879AF7 | Debt | CORP | Italy | 1,468,000 | principal | $1.5M | 0.06% | 2 |
| VALLOUREC SACA | 92023RAA8 | Debt | CORP | France | 1,440,000 | principal | $1.5M | 0.06% | 2 |
| Altice France SA | — | Loan | CORP | United States | 1,474,119 | principal | $1.5M | 0.06% | 2 |
| TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Debt | CORP | United States | 1,497,000 | principal | $1.5M | 0.06% | 2 |
| CRESCENT ENERGY FINANCE | 45344LAH6 | Debt | CORP | United States | 1,483,000 | principal | $1.5M | 0.06% | 2 |
| CARPENTER TECHNOLOGY | 144285AN3 | Debt | CORP | United States | 1,479,000 | principal | $1.5M | 0.06% | 2 |
| BLUE RACER MID LLC/FINAN | 095796AK4 | Debt | CORP | United States | 1,418,000 | principal | $1.5M | 0.06% | 2 |
| WILSONART LLC | 97246JAA6 | Debt | CORP | United States | 1,810,000 | principal | $1.5M | 0.06% | 2 |
| TRIVIUM PACKAGING FIN | 89686QAD8 | Debt | CORP | Netherlands | 1,385,000 | principal | $1.5M | 0.06% | 2 |
| HAH GROUP HOLDING CO LLC | 40518JAA7 | Debt | CORP | United States | 1,616,000 | principal | $1.4M | 0.06% | 2 |
| ARDAGH METAL PACKAGING | 03969YAA6 | Debt | CORP | XX | 1,508,000 | principal | $1.4M | 0.06% | 2 |
| MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Debt | CORP | United States | 1,384,000 | principal | $1.4M | 0.06% | 2 |
| ALBERTSONS COS/SAFEWAY | 01309QAE8 | Debt | CORP | United States | 1,491,000 | principal | $1.4M | 0.06% | 2 |
| ADVANCION SCIENCES INC | 499894AA1 | Debt | CORP | United States | 1,806,447 | principal | $1.4M | 0.06% | 2 |
| MANITOWOC COMPANY INC | 563571AN8 | Debt | CORP | United States | 1,330,000 | principal | $1.4M | 0.06% | 2 |
| GENMAB A/S/GENMAB FIN | 37230JAA0 | Debt | CORP | Denmark | 1,398,000 | principal | $1.4M | 0.06% | 2 |
| GARRETT MOTION HLD/SARL | 366504AA6 | Debt | CORP | United States | 1,354,000 | principal | $1.4M | 0.06% | 2 |
| FOCUS FINANCIAL PARTNERS | 34417VAA5 | Debt | CORP | United States | 1,412,000 | principal | $1.4M | 0.06% | 2 |
| CLYDESDALE ACQUISITION | 18972EAD7 | Debt | CORP | United States | 1,463,000 | principal | $1.4M | 0.06% | 2 |
| UBS GROUP AG | 902613BW7 | Debt | CORP | Switzerland | 1,400,000 | principal | $1.4M | 0.06% | 2 |
| RESILIENCE PARENT LLC | 75908HAC1 | Loan | CORP | United States | 1,418,000 | principal | $1.4M | 0.06% | 2 |
| Truist Insurance Holdings LLC | 89788VAE2 | Loan | CORP | United States | 1,461,615 | principal | $1.4M | 0.06% | 3 |
| NRG ENERGY INC | 629377DF6 | Debt | CORP | United States | 1,420,000 | principal | $1.4M | 0.06% | 2 |
| KEHE DIST/FIN / NEXTWAVE | 487930AA7 | Debt | CORP | United States | 1,383,000 | principal | $1.4M | 0.06% | 2 |
| Digicel International Finance Limited | XAG2761UAD37 | Loan | CORP | Bermuda | 1,398,337 | principal | $1.4M | 0.06% | 2 |
| BALL CORP | XS3070629335 | Debt | CORP | United States | 1,209,000 | principal | $1.4M | 0.06% | 2 |
| ASHTON WOODS USA/FINANCE | 045086AR6 | Debt | CORP | United States | 1,411,000 | principal | $1.4M | 0.06% | 2 |
| CRESCENT ENERGY FINANCE | 45344LAE3 | Debt | CORP | United States | 1,402,000 | principal | $1.4M | 0.06% | 2 |
| HERC HOLDINGS INC | 42704LAG9 | Debt | CORP | United States | 1,334,000 | principal | $1.4M | 0.06% | 2 |
| SUNRISE FINCO I BV | 90320BAA7 | Debt | CORP | Netherlands | 1,470,000 | principal | $1.4M | 0.06% | 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 | 1,291 | 100.0% | $2.5B | full |
| Mar 31, 2026 | May 28, 2026 | 1,230 | 100.0% | $2.4B | full |
| Dec 31, 2025 | Feb 24, 2026 | 1,225 | 100.0% | $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 Corporate High Yield Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.