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HYT

NYSEHigh Yield
BlackRock Corporate High Yield Fund
Sponsor: BlackRock · Inception May 29, 2003 · Pays monthly
Market priceShare price
$7.74
+0.06% (+$0.00)
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: 15-minute delayed · last trade Oct 16, 2026, 9:30 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 9:30 AM 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 assetsValue
Debt91.43%$2.3B
Loans6.11%$150M
Equity (common)1.92%$47.2M
Equity (preferred)0.25%$6.2M
Short-term investment vehicle0.13%$3.3M
CDO/CLO0.08%$2.1M
Derivative (FX)0.05%$1.3M
Derivative (credit)0.03%$692K
Structured note0.01%$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 assetsValue
United States81.50%$2B
Canada4.25%$105M
XX2.14%$52.6M
France1.85%$45.7M
United Kingdom1.80%$44.3M
Luxembourg1.54%$37.9M
Bermuda1.25%$30.9M
Jersey1.08%$26.6M
Cayman Islands0.97%$23.8M
Italy0.75%$18.5M
Switzerland0.60%$14.8M
Netherlands0.52%$12.9M

Region

Region% net assetsValue
Developed Europe9.22%$227M
United States81.50%$2B
Canada4.25%$105M
Offshore domiciles2.22%$54.6M
Other2.14%$52.8M
Japan0.46%$11.4M
Australia & New Zealand0.13%$3.1M
Asia ex-Japan0.06%$1.4M
Emerging Europe0.03%$674K

Issuer type

Issuer type% net assetsValue
Corporate96.07%$2.4B
Other2.94%$72.3M
Registered fund0.99%$24.5M

Fair-value level

Fair-value level% net assetsValue
Level 297.53%$2.4B
Level 11.83%$45M
Level 30.65%$15.9M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long99.93%$2.5B
N/A0.07%$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.

All 1,291 positions

Page 3 of 6 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
CARNIVAL UK LTDXS3111861244DebtCORPUnited Kingdom1,209,000principal$1.4M0.06%2
BARCLAYS PLC06738EDC6DebtCORPUnited Kingdom1,329,000principal$1.4M0.06%2
WR Grace & Co-Conn92943HAD1LoanCORPUnited States1,392,035principal$1.4M0.06%2
CARNIVAL CORP LTD143658CA8DebtCORPBermuda1,354,000principal$1.4M0.06%2
BOND US BIDCO 1/2/3/G1/2097947AA3DebtCORPUnited States1,344,000principal$1.4M0.06%2
FREEDOM MORTGAGE HOLD35641AAB4DebtCORPUnited States1,311,000principal$1.4M0.06%2
MERLIN ENTERTAINMENTS GR59010UAA5DebtCORPUnited States1,597,000principal$1.3M0.05%2
OUTFRONT MEDIA CAP LLC/C69007TAC8DebtCORPUnited States1,377,000principal$1.3M0.05%2
WYNN MACAU LTD98313RAE6DebtCORPCayman Islands1,358,000principal$1.3M0.05%2
CABLE ONE INC12685JAG0DebtCORPUnited States2,038,000principal$1.3M0.05%2
COMMERCIAL METALS CO201723AV5DebtCORPUnited States1,328,000principal$1.3M0.05%2
ENERGY TRANSFER LP29273VAM2DebtCORPUnited States1,280,000principal$1.3M0.05%2
SOMNIGROUP INTL INC88023UAJ0DebtCORPUnited States1,434,000principal$1.3M0.05%2
NCL CORPORATION LTD62886HBZ3DebtCORPBermuda1,355,000principal$1.3M0.05%2
INSTALLED BUILDING PRODU45780RAB7DebtCORPUnited States1,322,000principal$1.3M0.05%2
ONESKY FLIGHT LLC68278CAA3DebtCORPUnited States1,239,000principal$1.3M0.05%2
APH/APH2/APH3/AQUARIAN00188QAA4DebtCORPUnited States1,293,000principal$1.3M0.05%2
GOLDMAN SACHS GROUP INC38141GC28DebtCORPUnited States1,269,000principal$1.3M0.05%2
ALPHABET INC02079K404PreferredCORPUnited States25,550shares$1.3M0.05%1
LGI HOMES INC50187TAK2DebtCORPUnited States1,305,000principal$1.3M0.05%2
CAPSTONE BORROWER INC140944AA7DebtCORPUnited States1,364,000principal$1.3M0.05%2
WESTJET AIRLINES LTD96043UAA8DebtCORPCanada1,288,000principal$1.3M0.05%2
STAR HOLDING LLC85513AAA6DebtCORPUnited States1,289,000principal$1.3M0.05%2
AMERIGAS PART/FIN CORP030981AR5DebtCORPUnited States1,276,000principal$1.3M0.05%2
NGL ENRGY OP/FIN CORP62922LAC2DebtCORPUnited States1,248,000principal$1.3M0.05%2
BASF COATINGS—LoanCORPJersey1,287,000principal$1.3M0.05%2
ALPHABET INC02079K602PreferredCORPUnited States25,550shares$1.3M0.05%1
Wilsonart LLC97246FAM8LoanCORPUnited States1,425,077principal$1.3M0.05%2
AMERITEX HOLDCO INTERMED030727AB7DebtCORPUnited States1,222,000principal$1.3M0.05%2
ASCENT RESOURCES/ARU FIN04364VBA0DebtCORPUnited States1,261,000principal$1.3M0.05%2
CSC HOLDINGS LLC126307AS6DebtCORPUnited States2,028,000principal$1.3M0.05%2
BLACKSTONE MORTGAGE TR09257WAD2DebtOTHERUnited States1,284,000principal$1.3M0.05%2
RAND PARENT LLC753272AA1DebtCORPUnited States1,223,000principal$1.3M0.05%2
ALLIED UNIVERSAL HOLDCO049362AA4DebtCORPXX1,289,000principal$1.3M0.05%2
UBS GROUP AG902613BK3DebtCORPSwitzerland1,200,000principal$1.3M0.05%2
CLEAR CHANNEL OUTDOOR HO18453HAC0DebtCORPUnited States1,262,000principal$1.3M0.05%2
RIVIAN HLD/AUTO LLC76954LAD1DebtCORPUnited States1,269,000principal$1.3M0.05%2
PIONEER OPCO LLC72382NAA4DebtCORPUnited States1,242,000principal$1.3M0.05%2
Quorum Health Corporation74909HAE9LoanCORPUnited States1,730,552principal$1.3M0.05%3
API GROUP DE INC00185PAA9DebtCORPUnited States1,283,000principal$1.3M0.05%2
CALIFORNIA RESOURCES CRP13057QAM9DebtCORPUnited States1,266,000principal$1.3M0.05%2
PENNYMAC FIN SVCS INC70932MAH0DebtCORPUnited States1,306,000principal$1.3M0.05%2
CHEMOURS CO163851AL2DebtCORPUnited States1,247,000principal$1.3M0.05%2
HOLOGIC INC43644ABL2LoanCORPUnited States1,280,000principal$1.3M0.05%2
ASCENT RESOURCES/ARU FIN04364VAU7DebtCORPUnited States1,254,000principal$1.3M0.05%2
LCM INVESTMENTS HOLDINGS50190EAC8DebtCORPUnited States1,197,000principal$1.2M0.05%2
WILLIAMS SCOTSMAN INC96949VAN3DebtCORPUnited States1,207,000principal$1.2M0.05%2
Wells Fargo Bank NA—FX deriv.OTHERUnited States1contracts$1.2M0.05%2
Camelot US Acquisition LLCXAL2000AAG57LoanCORPUnited States1,351,600principal$1.2M0.05%2
CYPRIUM CORP/CYPRIUM HOL23292NAA6DebtCORPXX1,242,000principal$1.2M0.05%2
VALARIS LTD91889FAC5DebtCORPBermuda1,187,000principal$1.2M0.05%2
NRG ENERGY INC629377CY6DebtCORPUnited States1,231,000principal$1.2M0.05%2
NEPTUNE BIDCO US INC640695AC6DebtCORPUnited States1,185,000principal$1.2M0.05%2
INFINITY NATURAL RESOURC45690BAA3DebtCORPUnited States1,235,000principal$1.2M0.05%2
APTIV SWISS HOLDINGS LTD03837AAD2DebtCORPJersey1,200,000principal$1.2M0.05%2
LSF12 Crown US Commercial Bidco LLC50221UAE1LoanCORPUnited States1,220,499principal$1.2M0.05%2
BANCO SANTANDER SA05971KAY5DebtCORPSpain1,200,000principal$1.2M0.05%2
MAJORDRIVE HOLDINGS IV L56085RAA8DebtCORPUnited States1,446,000principal$1.2M0.05%2
CRESCENT ENERGY FINANCE45344LAG8DebtCORPUnited States1,176,000principal$1.2M0.05%2
TIDEWATER INC88642RAE9DebtCORPUnited States1,127,000principal$1.2M0.05%2
BANK OF AMERICA CORP06055HAK9DebtCORPUnited States1,189,000principal$1.2M0.05%2
NEWELL BRANDS INC651229BE5DebtCORPUnited States1,185,000principal$1.2M0.05%2
GLOBAL INFRASTRUCTURE SO379968AA8DebtCORPUnited States1,192,000principal$1.2M0.05%2
WESCO DISTRIBUTION INC95081QAT1DebtCORPUnited States1,210,000principal$1.2M0.05%2
KBR INC48242WAC0DebtCORPUnited States1,213,000principal$1.2M0.05%2
ALTAGAS LTD021361AD2DebtCORPCanada1,135,000principal$1.2M0.05%2
ALBERTSONS COS/SAFEWAY01309QAC2DebtCORPUnited States1,217,000principal$1.2M0.05%2
BOOTS GROUP FINCO LPXS3134602740DebtCORPUnited States865,000principal$1.2M0.05%2
RISEWELL HOMES INC645370AF4DebtCORPUnited States1,145,000principal$1.2M0.05%2
IHO VERWALTUNGS GMBH44963BAJ7DebtCORPGermany1,135,000principal$1.2M0.05%2
ONEMAIN FINANCE CORP85172FAR0DebtCORPUnited States1,200,000principal$1.2M0.05%2
BRIGHTSTAR LOT/BRIGHSTAR108922AA3DebtCORPUnited Kingdom1,199,000principal$1.2M0.05%2
BLUE RACER MID LLC/FINAN095796AJ7DebtCORPUnited States1,140,000principal$1.2M0.05%2
Caesars Entertainment Inc12768EAG1LoanCORPUnited States1,210,005principal$1.2M0.05%2
WATCO COS LLC/FINANCE CO941130AD8DebtCORPUnited States1,136,000principal$1.2M0.05%2
EQUIPMENTSHARE.COM INC29450YAD1DebtCORPUnited States1,187,000principal$1.2M0.05%2
Windstream Services LLC97381JAK9LoanCORPUnited States1,151,215principal$1.2M0.05%3
NOVELIS SHEET INGOT GMBHXS2326493728DebtCORPGermany1,029,000principal$1.2M0.05%2
WESCO DISTRIBUTION INC95081QAU8DebtCORPUnited States1,158,000principal$1.1M0.05%2
Lamb Weston Holdings Inc513272104EquityCORPUnited States26,401shares$1.1M0.05%1
VAIL RESORTS INC91879QAQ2DebtCORPUnited States1,122,000principal$1.1M0.05%2
ARDAGH GROUP SA03969UAA4DebtCORPLuxembourg1,171,806principal$1.1M0.05%2
COUGAR JV SUBSIDIARY LLC22208WAA1DebtCORPUnited States1,059,000principal$1.1M0.05%2
COMPASS GROUP DIVERSIFIE20451RAB8DebtCORPUnited States1,162,159principal$1.1M0.04%2
LUXCO3 SHARES—EquityCORPFrance56,189shares$1.1M0.04%2
INSULET CORPORATION45784PAL5DebtCORPUnited States1,080,000principal$1.1M0.04%2
TENET HEALTHCARE CORP88033GDV9DebtCORPUnited States1,080,000principal$1.1M0.04%2
SUNOCO LP86765KAD1DebtCORPUnited States1,079,000principal$1.1M0.04%2
TGNR INTERMEDIATE HOLDIN77289KAA3DebtCORPUnited States1,102,000principal$1.1M0.04%2
LABELS BUYER LLC504917121PreferredCORPUnited States1,322shares$1.1M0.04%2
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LoanCORPUnited States1,081,788principal$1.1M0.04%2
NEW ENTERPRISE STONE & L644274AG7DebtCORPUnited States1,074,000principal$1.1M0.04%2
FERTITTA ENTERTAINMENT31556TAC3DebtCORPUnited States1,093,000principal$1.1M0.04%2
ASCENT RESOURCES/ARU FIN04364VAK9DebtCORPUnited States963,000principal$1.1M0.04%2
WYNN RESORTS FINANCE LLC983133AA7DebtCORPUnited States1,064,000principal$1.1M0.04%2
ACADIA HEALTHCARE CO INC00404AAQ2DebtCORPUnited States1,017,000principal$1M0.04%2
CITIGROUP INC17327CBC6DebtCORPUnited States1,020,000principal$1M0.04%2
Ardonagh Midco 3 PLCXAQ0500HAB59LoanCORPAustralia1,077,985principal$1M0.04%2
LEVI STRAUSS & COXS3124322770DebtCORPUnited States903,000principal$1M0.04%2
Endo Luxembourg Finance Company I Sa rl29280UAD5LoanCORPUnited States1,028,908principal$1M0.04%2
MATTAMY GROUP CORP57701RAQ5DebtCORPCanada1,070,000principal$1M0.04%2
LIONS GATE CAPITAL HOL 1535939AA0DebtCORPUnited States1,076,000principal$1M0.04%2
MGM CHINA HOLDINGS LTD55300RAK7DebtCORPCayman Islands1,042,000principal$1M0.04%2
PRAIRIE ACQUIROR LP73943NAA4DebtCORPUnited States984,000principal$1M0.04%2
PENNYMAC FIN SVCS INC70932MAD9DebtCORPUnited States981,000principal$1M0.04%2
NEPTUNE BIDCO US INC64069JAK8LoanCORPUnited States1,028,000principal$1M0.04%2
ANYWHERE REAL EST/CO-ISS75606DAT8DebtCORPUnited States1,008,800principal$1M0.04%2
ONEMAIN FINANCE CORP682691AH3DebtCORPUnited States996,000principal$1M0.04%2
Tenneco Inc88037HAP9LoanCORPUnited States1,015,230principal$1M0.04%2
UBS GROUP AG225401BJ6DebtCORPSwitzerland1,000,000principal$1M0.04%2
CELANESE US HOLDINGS LLC15089QBA1DebtCORPUnited States990,000principal$1M0.04%2
Jones DesLauriers Insurance Management Inc.XAC4900AAP21LoanCORPCanada1,054,932principal$1M0.04%2
ICAHN ENTERPRISES/FIN451102CC9DebtCORPUnited States1,179,000principal$1M0.04%2
AIT WORLDWIDE LOGISTICS INC—LoanCORPUnited States1,006,000principal$1M0.04%2
VISTRA CORP92840MAB8DebtCORPUnited States994,000principal$1M0.04%2
TRANSDIGM INC89364MCG7LoanCORPUnited States1,001,000principal$1M0.04%2
AMNEAL PHARMACEUTICALS L03168LAA3DebtCORPUnited States964,000principal$1M0.04%2
NOBLE FINANCE II LLC65505PAC1DebtCORPUnited States1,011,000principal$991K0.04%2
CALIFORNIA BUYER/ATLANTI13005HAA8DebtCORPUnited Kingdom988,000principal$990K0.04%2
ARES STRATEGIC INCOME FU04020EAN7DebtCORPUnited States1,005,000principal$990K0.04%2
BLACKSTONE SECURED LEND09261XAN2DebtCORPUnited States1,000,000principal$985K0.04%2
NAVIENT CORP63938CAR9DebtCORPUnited States986,000principal$982K0.04%2
McAfee, LLC57906HAF4LoanCORPUnited States1,103,780principal$977K0.04%2
NABORS INDUSTRIES INC62957HAR6DebtCORPUnited States941,000principal$963K0.04%2
QNITY ELECTRONICS INC74743LAB6DebtCORPUnited States945,000principal$961K0.04%2
STARWOOD PROPERTY TRUST85571BBJ3DebtOTHERUnited States958,000principal$961K0.04%2
CENTURY COMMUNITIES156504AN2DebtCORPUnited States947,000principal$956K0.04%2
HILCORP ENERGY I/HILCORP431318AU8DebtCORPUnited States957,000principal$953K0.04%2
ADVANCE AUTO PARTS00751YAK2DebtCORPUnited States924,000principal$947K0.04%2
FERRELLGAS LP/FERRELLGAS315292AU6DebtCORPUnited States898,000principal$946K0.04%2
NEOGEN FOOD SAFE CORP365417AA2DebtCORPUnited States899,000principal$946K0.04%2
AVIENT CORP05368VAB2DebtCORPUnited States927,000principal$939K0.04%2
LITHIA MOTORS INC536797AJ2DebtCORPUnited States948,000principal$936K0.04%2
CALIFORNIA RESOURCES CRP13057QAL1DebtCORPUnited States946,000principal$936K0.04%2
AZURIA WATER SOLUTIONS INC05503BAB2LoanCORPUnited States936,637principal$933K0.04%2
STARWOOD PROPERTY TRUST85571BBH7DebtOTHERUnited States924,000principal$929K0.04%2
SOTHEBY'S/BIDFAIR HLD83600GAA2DebtCORPUnited States978,000principal$928K0.04%2
NISSAN MOTOR COXS3002358912DebtCORPJapan795,000principal$927K0.04%2
DBR LAND HOLDINGS LLC24024BAA5DebtCORPUnited States907,000principal$921K0.04%2
FORTREA HOLDINGS INC34965KAA5DebtCORPUnited States906,000principal$918K0.04%2
RIVERS ENTERPRISE76883NAA9DebtCORPUnited States903,000principal$917K0.04%2
GFL ENVIRONMENTAL HOL36273TAB6DebtCORPUnited States911,000principal$911K0.04%2
GB AIT BUYER36147AAA3DebtCORPUnited States906,000principal$908K0.04%2
FIRST QUANTUM MINERALS L335934AW5DebtCORPCanada865,000principal$903K0.04%2
HERC HOLDINGS INC42704LAK0DebtCORPUnited States905,000principal$899K0.04%2
CITIGROUP INC172967PM7DebtCORPUnited States860,000principal$897K0.04%2
CITY FOOTBALL GROUP LIMITED17781XAD8LoanCORPUnited Kingdom896,194principal$892K0.04%2
KEHE DIST/FIN / NEXTWAVE487526AC9DebtCORPUnited States850,000principal$890K0.04%2
CLYDESDALE ACQUISITION18972EAC9DebtCORPUnited States891,000principal$888K0.04%2
ENPRO INC29355XAH0DebtCORPUnited States876,000principal$887K0.04%2
ATI INC01741RAH5DebtCORPUnited States886,000principal$886K0.04%2
WEEKLEY HOMES LLC/ FINAN948565AF3DebtCORPUnited States884,000principal$886K0.04%2
NORTHRIVER MIDSTREAM FIN66679NAB6DebtCORPCanada873,000principal$884K0.04%2
EMRLD BOR / EMRLD CO-ISS26873CAB8DebtCORPUnited States850,000principal$880K0.04%2
CITIGROUP INC17327CAV5DebtCORPUnited States856,000principal$876K0.04%2
HOWARD HUGHES CORP44267DAG2DebtCORPUnited States883,000principal$875K0.04%2
STAPLES INC855030AQ5DebtCORPUnited States915,000principal$873K0.04%2
HOWARD HUGHES CORP44267DAH0DebtCORPUnited States883,000principal$872K0.04%2
CROSSCOUNTRY INTER22757VAB6DebtCORPUnited States902,000principal$871K0.04%2
Galaxy US Opco Inc36321DAB3LoanCORPUnited States951,581principal$869K0.04%2
SEAGATE DATA STOR81180LAT2DebtCORPSingapore853,000principal$868K0.04%2
UNITED NATURAL FOODS INC911163AA1DebtCORPUnited States864,000principal$864K0.04%2
UBS GROUP AG902613BF4DebtCORPSwitzerland800,000principal$861K0.03%2
ENBRIDGE INC29250NCF0DebtCORPCanada810,000principal$861K0.03%2
ICAHN ENTERPRISES/FIN451102CF2DebtCORPUnited States876,000principal$859K0.03%2
DOMINION ENERGY INC25746UEC9DebtCORPUnited States850,000principal$853K0.03%2
LIGHT & WONDER INTL INC531968AB1DebtCORPUnited States853,000principal$848K0.03%2
AMERICAN AXLE & MFG INC02406PBD1DebtCORPUnited States857,000principal$847K0.03%2
ONEMAIN FINANCE CORP682691AK6DebtCORPUnited States830,000principal$844K0.03%2
STATION CASINOS LLC857691AH2DebtCORPUnited States887,000principal$842K0.03%2
CONNECT FINCO SARL/CONNE20752TAB0DebtCORPXX800,000principal$842K0.03%2
CSC HOLDINGS LLC126307BN6DebtCORPUnited States1,365,000principal$840K0.03%2
ALLISON TRANSMISSION INC019736AH0DebtCORPUnited States837,000principal$834K0.03%2
ILIAD HOLDING SAS449691AC8DebtCORPFrance828,000principal$832K0.03%2
PREMIER ENTERTAINMENT SU74052HAA2DebtCORPUnited States1,188,000principal$826K0.03%2
PBF HOLDING CO LLC69318FAL2DebtCORPUnited States809,000principal$824K0.03%2
CMG MEDIA CORPORATION125773AA9DebtCORPUnited States1,123,000principal$822K0.03%2
VMED O2 UK FINAN92858RAB6DebtCORPUnited Kingdom1,000,000principal$822K0.03%2
MATCH GROUP HLD II LLC57665RAL0DebtCORPUnited States872,000principal$821K0.03%2
CSC HOLDINGS LLC126307AQ0DebtCORPUnited States1,221,000principal$818K0.03%2
AMERICAN AXLE & MFG INC02406PBC3DebtCORPUnited States820,000principal$817K0.03%2
RIVERS ENT BORROWER LLC76884GAA3DebtCORPUnited States807,000principal$817K0.03%2
FREEDOM MORTGAGE HOLD35641AAE8DebtCORPUnited States840,000principal$815K0.03%2
UBS GROUP AG225401BH0DebtCORPSwitzerland800,000principal$814K0.03%2
CRESCENT ENERGY FINANCE45344LAJ2DebtCORPUnited States764,000principal$810K0.03%2
UBS GROUP AG902613BR8DebtCORPSwitzerland800,000principal$807K0.03%2
FIBERCOP SPA683879AB6DebtCORPItaly803,000principal$803K0.03%2
Venture Global Calcasieu Pass, LLC12867PAB7LoanCORPUnited States800,000principal$801K0.03%2
ANTARES HOLDINGS03666HAJ0DebtCORPUnited States793,000principal$793K0.03%2
GULFPORT ENERGY OP CORP402635AT3DebtCORPUnited States773,000principal$788K0.03%2
PENNYMAC FIN SVCS INC70932MAE7DebtCORPUnited States777,000principal$787K0.03%2
GROUP 1 AUTOMOTIVE INC398905AQ2DebtCORPUnited States775,000principal$785K0.03%2
CVR ENERGY INC12662PAH1DebtCORPUnited States787,000principal$783K0.03%2
BORR IHC LTD / BORR FIN100018AC4DebtCORPXX802,000principal$783K0.03%2
TEREX CORP880779BB8DebtCORPUnited States773,000principal$783K0.03%2
ANYWHERE RE GRP/REALOGY75606DAV3DebtCORPUnited States725,000principal$779K0.03%2
HERC HOLDINGS INC42704LAH7DebtCORPUnited States779,000principal$778K0.03%2
SLM CORP78442PGG5DebtCORPUnited States777,000principal$776K0.03%2
MIDCONTINENT COMMUNICATI59565XAD2DebtCORPUnited States884,000principal$775K0.03%2
KAMAN CORPORATION48354VAQ5LoanCORPUnited States775,778principal$774K0.03%2
SEADRILL FINANCE LTD81172QAC8DebtCORPBermuda801,000principal$773K0.03%2
PERRIGO FINANCE UNLIMITE71429MAC9DebtCORPIreland800,000principal$769K0.03%2
ALTICE FRANCE SA02090DAB4DebtCORPFrance792,453principal$769K0.03%2
GETTY IMAGES INC374276AM5DebtCORPUnited States931,000principal$767K0.03%2
STATION CASINOS LLC857691AJ8DebtCORPUnited States755,000principal$767K0.03%2
MOOG INC615394AP8DebtCORPUnited States773,000principal$761K0.03%2
WAYFAIR LLC94419NAD9DebtCORPUnited States740,000principal$761K0.03%2
MINERAL RESOURCES LTD603051AG8DebtCORPAustralia769,000principal$761K0.03%2
MINERAL RESOURCES LTD603051AH6DebtCORPAustralia769,000principal$756K0.03%2
NISSAN MOTOR CO654922AC7DebtCORPJapan729,000principal$756K0.03%2
MAGNOLIA OIL GAS/MAG FIN559665AB0DebtCORPUnited States740,000principal$753K0.03%2
BOMBARDIER INC097751CA7DebtCORPCanada712,000principal$753K0.03%2
BORR IHC LTD / BORR FIN100018AD2DebtCORPXX778,000principal$750K0.03%2
DIVERSIFIED HEALTHCARE T25525PAE7DebtOTHERUnited States729,000principal$750K0.03%2
DELEK LOG PART/FINANCE24665FAG7DebtCORPUnited States753,000principal$749K0.03%2
MOLINA HEALTHCARE INC60855RAK6DebtCORPUnited States800,000principal$746K0.03%2
NCL CORPORATION LTD62886HBR1DebtCORPBermuda746,000principal$744K0.03%2
ALBERTSONS COS/SAFEWAY01309QAB4DebtCORPUnited States749,000principal$742K0.03%2
AIR COMM CORPORATION LLC82670NAJ5LoanCORPUnited States742,862principal$742K0.03%2
BRINK'S CO/THE109696AD6DebtCORPUnited States724,000principal$740K0.03%2
LifePoint Health Inc75915TAL6LoanCORPUnited States748,444principal$734K0.03%2
NGL ENERGY PARTNERS LP62922KAH3LoanCORPUnited States721,193principal$723K0.03%2
GGAM FINANCE LTD36170JAD8DebtCORPCayman Islands706,000principal$721K0.03%2
AMERIGAS PART/FIN CORP030981AP9DebtCORPUnited States672,000principal$721K0.03%2
LAMAR MEDIA CORP513075CA7DebtCORPUnited States733,000principal$718K0.03%2
RR DONNELLEY & SONS CO257867BL4DebtCORPUnited States738,000principal$714K0.03%2
RLJ LODGING TRUST LP74965LAB7DebtOTHERUnited States749,000principal$713K0.03%2
STONEBRIAR ABF LLC86177CAB5DebtCORPUnited States713,000principal$713K0.03%2
LUNA 1.5 SARLXS3148254975DebtCORPLuxembourg585,000principal$711K0.03%2
Gray Television, Inc.389376AZ7LoanCORPUnited States700,017principal$699K0.03%2
HOWARD MIDSTREAM ENERGY442722AC8DebtCORPUnited States673,000principal$697K0.03%2
Summit Acquisition Inc86600DAH7LoanCORPUnited States696,316principal$695K0.03%2
NAVIENT CORP63938CAQ1DebtCORPUnited States742,000principal$694K0.03%2
GLOBAL PART/GLP FINANCE37954FAL8DebtCORPUnited States685,000principal$693K0.03%2
ENBRIDGE INC29250NCG8DebtCORPCanada657,000principal$691K0.03%2
VERSANT MEDIA GROUP INC925283AA1DebtCORPUnited States662,000principal$685K0.03%2
COMSTOCK RESOURCES INC205768AU8DebtCORPUnited States697,000principal$684K0.03%2
SM ENERGY CO17888HAB9DebtCORPUnited States649,000principal$678K0.03%2
TEVA PHARMACEUTICALS NE88167AAE1DebtCORPNetherlands674,000principal$671K0.03%2
SUNOCO LP86765KAF6DebtCORPUnited States675,000principal$670K0.03%2
API GROUP DE INC001877AB5DebtCORPUnited States675,000principal$667K0.03%2
MOTION BONDCO DAC61978XAA5DebtCORPIreland687,000principal$665K0.03%2
DELUXE CORP248019AW1DebtCORPUnited States639,000principal$662K0.03%2
GLOBAL AUTO HO/AAG FH UK00033YAA4DebtCORPUnited Kingdom639,000principal$661K0.03%2
JUPITER BORROWER INC—LoanCORPUnited States661,000principal$660K0.03%2
AMWINS GROUP INC031921AB5DebtCORPUnited States681,000principal$656K0.03%2
BEAZER HOMES USA07556QBV6DebtCORPUnited States650,000principal$652K0.03%2
STL HOLDING CO LLC861036AB7DebtCORPUnited States618,000principal$642K0.03%2
BELDEN INC—LoanCORPUnited States641,000principal$641K0.03%3
ORGANON & CO/ORGANON FOR68622TAA9DebtCORPUnited States646,000principal$638K0.03%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, 20261,291100.0%$2.5Bfull
Mar 31, 2026May 28, 20261,230100.0%$2.4Bfull
Dec 31, 2025Feb 24, 20261,225100.0%$2Bfull

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.