BlackRock Corporate High Yield Fund
Sponsor: BlackRock · Inception May 29, 2003 · Pays monthly
Market priceShare price
$7.73
-0.13% ($-0.01)
NAVAsset value per share
$8.67
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.84% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
12.09%
regular, annualised · on NAV 10.78%
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. 1,291 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 |
|---|---|---|---|---|---|---|---|---|---|
| OAK-EAGLE ACQUIRECO INC | XS3323687023 | Debt | CORP | United States | 157,000 | principal | $188K | 0.01% | 2 |
| FREEDOM MORTGAGE HOLD | 35641AAC2 | Debt | CORP | United States | 184,000 | principal | $187K | 0.01% | 2 |
| EIRCOM FINANCE DAC | XS3028067729 | Debt | CORP | Ireland | 160,000 | principal | $185K | 0.01% | 2 |
| COREWEAVE INC | 21873SAC2 | Debt | CORP | United States | 187,000 | principal | $185K | 0.01% | 2 |
| ALMAVIVA THE ITALIAN INN | XS2927492798 | Debt | CORP | Italy | 162,000 | principal | $181K | 0.01% | 2 |
| IRON MOUNTAIN INC | 46284VAQ4 | Debt | OTHER | United States | 178,000 | principal | $180K | 0.01% | 2 |
| AFFLELOU SAS | XS2864442376 | Debt | CORP | France | 152,000 | principal | $179K | 0.01% | 2 |
| PRYSMIAN SPA | XS3076304602 | Debt | CORP | Italy | 150,000 | principal | $178K | 0.01% | 2 |
| VIVION INVESTMENTS | XS2663653140 | Debt | CORP | Luxembourg | 152,321 | principal | $175K | 0.01% | 2 |
| MPT OPER PARTNERSP/FINL | XS2997159491 | Debt | OTHER | United States | 152,000 | principal | $175K | 0.01% | 2 |
| APCOA GMBH | XS2911131253 | Debt | CORP | Germany | 150,000 | principal | $174K | 0.01% | 2 |
| PRA GROUP EUROPE HOLDING | XS3185740811 | Debt | CORP | Luxembourg | 154,000 | principal | $173K | 0.01% | 2 |
| SOFTBANK GROUP CORP | XS2854423386 | Debt | CORP | Japan | 148,000 | principal | $172K | 0.01% | 2 |
| PREMIER ENTERTAINMENT SU | 74052HAB0 | Debt | CORP | United States | 262,000 | principal | $170K | 0.01% | 2 |
| ALTICE FRANCE SA | XS3161792406 | Debt | CORP | France | 152,439 | principal | $170K | 0.01% | 2 |
| EUROPEAN TOPSOHO SARL | XS1882680645 | Debt | CORP | Luxembourg | 200,000 | principal | $170K | 0.01% | 2 |
| STELLANTIS NV | XS3307413842 | Debt | CORP | Netherlands | 150,000 | principal | $168K | 0.01% | 2 |
| GRIFOLS SA | XS2961445090 | Debt | CORP | Spain | 141,000 | principal | $168K | 0.01% | 2 |
| DORMAN PRODUCTS INC | 258278AA8 | Debt | CORP | United States | 164,000 | principal | $166K | 0.01% | 2 |
| MKS INC | XS3281721863 | Debt | CORP | United States | 145,000 | principal | $164K | 0.01% | 2 |
| STELLANTIS NV | XS3307415110 | Debt | CORP | Netherlands | 125,000 | principal | $162K | 0.01% | 2 |
| Tenneco Inc | 88037HAN4 | Loan | CORP | United States | 161,862 | principal | $161K | 0.01% | 2 |
| HYPERION INSURANCE GROUP LTD | XAG4712JBD37 | Loan | CORP | Luxembourg | 166,307 | principal | $156K | 0.01% | 2 |
| GRUENENTHAL GMBH | XS2951378434 | Debt | CORP | Germany | 136,000 | principal | $156K | 0.01% | 2 |
| MORGAN STANLEY & CO. INTERNATIONAL | — | Rate deriv. | OTHER | United States | 12,479,000 | OU | $155K | 0.01% | 2 |
| ZF NA CAPITAL | USU98737AK29 | Debt | CORP | United States | 150,000 | principal | $151K | 0.01% | 2 |
| ATOS GROUP | XS3368803196 | Debt | CORP | France | 133,000 | principal | $150K | 0.01% | 2 |
| Sabre GLBL Inc | 78571YBL3 | Loan | CORP | United States | 165,686 | principal | $147K | 0.01% | 2 |
| ARDAGH GROUP SA | USL0223LAE13 | Debt | CORP | Luxembourg | 136,105 | principal | $145K | 0.01% | 2 |
| HT TROPLAST AG | XS2649707846 | Debt | CORP | Germany | 124,000 | principal | $145K | 0.01% | 2 |
| CESAR SPA | XS2904660755 | Debt | CORP | Italy | 123,000 | principal | $144K | 0.01% | 2 |
| ENEL SPA | XS2975137618 | Debt | CORP | Italy | 125,000 | principal | $144K | 0.01% | 2 |
| ROSSINI SARL | XS2854303729 | Debt | CORP | Luxembourg | 121,000 | principal | $143K | 0.01% | 2 |
| EPHIOS SUBCO SARL | XS2734938249 | Debt | CORP | Luxembourg | 118,000 | principal | $142K | 0.01% | 2 |
| TUI AG | XS2776523669 | Debt | CORP | Germany | 120,000 | principal | $141K | 0.01% | 2 |
| STELLANTIS NV | XS3307414816 | Debt | CORP | Netherlands | 125,000 | principal | $139K | 0.01% | 2 |
| CESAR SPA | XS2904658429 | Debt | CORP | Italy | 120,000 | principal | $139K | 0.01% | 2 |
| PINNACLE BIDCO PLC | XS2696093033 | Debt | CORP | United Kingdom | 100,000 | principal | $138K | 0.01% | 2 |
| ALTICE FRANCE SA | XS3161792075 | Debt | CORP | France | 118,810 | principal | $137K | 0.01% | 2 |
| CELANESE US HOLDINGS LLC | 15089QBC7 | Debt | CORP | United States | 133,000 | principal | $137K | 0.01% | 2 |
| CD&R FIREFLY BIDCO | XS3414956790 | Debt | CORP | United Kingdom | 100,000 | principal | $136K | 0.01% | 2 |
| CENTRICA PLC | XS2815887372 | Debt | CORP | United Kingdom | 100,000 | principal | $136K | 0.01% | 2 |
| DEUCE FINCO | XS3230567490 | Debt | CORP | United Kingdom | 100,000 | principal | $136K | 0.01% | 2 |
| FORVIA SE | XS2774392638 | Debt | CORP | France | 115,000 | principal | $135K | 0.01% | 2 |
| LOXAM SAS | XS2618428077 | Debt | CORP | France | 115,000 | principal | $134K | 0.01% | 2 |
| BIFFA GROUP HOLDINGS LTD | XS3246270147 | Debt | CORP | Jersey | 100,000 | principal | $134K | 0.01% | 2 |
| TEVA PHARM FNC NL II | XS2592804194 | Debt | CORP | Netherlands | 100,000 | principal | $134K | 0.01% | 2 |
| BANIJAY ENTERTAINMENT | XS2690055996 | Debt | CORP | France | 113,000 | principal | $133K | 0.01% | 2 |
| HEATHROW FINANCE PLC | XS2782148261 | Debt | CORP | United Kingdom | 100,000 | principal | $133K | 0.01% | 2 |
| UNIQUE PUB FINANCE CO | XS0154961188 | ABS | CORP | United Kingdom | 95,642 | principal | $132K | 0.01% | 2 |
| PREMIER FOODS FINANCE | XS2347091279 | Debt | CORP | United Kingdom | 100,000 | principal | $132K | 0.01% | 2 |
| B&M EUROPEAN VALUE RET | XS2942371274 | Debt | CORP | Jersey | 100,000 | principal | $131K | 0.01% | 2 |
| PINEWOOD FINCO PLC | XS2411236859 | Debt | CORP | United Kingdom | 100,000 | principal | $130K | 0.01% | 2 |
| TEREX CORP | 880779BA0 | Debt | CORP | United States | 130,000 | principal | $129K | 0.01% | 2 |
| TEAMSYSTEM SPA | XS3101375965 | Debt | CORP | Italy | 114,000 | principal | $128K | 0.01% | 2 |
| ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Debt | CORP | United States | 142,000 | principal | $128K | 0.01% | 2 |
| ALEXANDRITE LAKE LUX HOL | XS3104473312 | Debt | CORP | Luxembourg | 112,000 | principal | $128K | 0.01% | 2 |
| HILCORP ENERGY I/HILCORP | 431318AY0 | Debt | CORP | United States | 130,000 | principal | $128K | 0.01% | 2 |
| CLARIOS GLOBAL LP/US FIN | XS3091295801 | Debt | CORP | XX | 110,000 | principal | $127K | 0.01% | 2 |
| SONA FIOS CLO | XS2871502881 | CDO/CLO | CORP | Ireland | 110,000 | principal | $127K | 0.01% | 2 |
| Avoca CLO | XS2954184433 | CDO/CLO | CORP | Ireland | 110,000 | principal | $127K | 0.01% | 2 |
| BAYER AG | XS2684846806 | Debt | CORP | Germany | 100,000 | principal | $126K | 0.01% | 2 |
| NISSAN MOTOR CO | XS2999659704 | Debt | CORP | Japan | 109,000 | principal | $126K | 0.01% | 2 |
| TRANSDIGM INC | 893647BW6 | Debt | CORP | United States | 125,000 | principal | $126K | 0.01% | 2 |
| MURPHY OIL CORP | 626717AG7 | Debt | CORP | United States | 141,000 | principal | $126K | 0.01% | 2 |
| TELEFONICA EUROPE BV | XS2646608401 | Debt | CORP | Netherlands | 100,000 | principal | $126K | 0.01% | 2 |
| OCADO GROUP PLC | XS2872755959 | Debt | CORP | United Kingdom | 100,000 | principal | $125K | 0.01% | 1 |
| ESSENDI SA | XS2926264529 | Debt | CORP | Luxembourg | 108,000 | principal | $125K | 0.01% | 2 |
| BOELS TOPHOLDING BV | XS2679767082 | Debt | CORP | Netherlands | 107,000 | principal | $125K | 0.01% | 2 |
| BCP MODULAR SERVICES | XS2397447538 | Debt | CORP | United Kingdom | 100,000 | principal | $125K | 0.01% | 2 |
| ANYWHERE REAL EST/CO-ISS | 75606DAS0 | Debt | CORP | United States | 123,546 | principal | $125K | 0.01% | 2 |
| AHLSTROM HLDG 3 OY | XS2319950130 | Debt | CORP | Finland | 109,000 | principal | $124K | 0.01% | 2 |
| EC FINANCE PLC | XS2389984175 | Debt | CORP | United Kingdom | 109,000 | principal | $124K | 0.01% | 2 |
| VAR ENERGI ASA | XS2708134023 | Debt | CORP | Norway | 100,000 | principal | $123K | 0.01% | 2 |
| STORA ENSO OYJ | XS3306627780 | Debt | CORP | Finland | 106,000 | principal | $123K | 0.01% | 2 |
| CALIFORNIA BUYER/ATLANTI | XS2929941503 | Debt | CORP | United Kingdom | 106,000 | principal | $123K | 0.00% | 2 |
| TUI CRUISES GMBH | XS2941359288 | Debt | CORP | Germany | 106,000 | principal | $123K | 0.00% | 2 |
| IHO VERWALTUNGS GMBH | XS2905387697 | Debt | CORP | Germany | 100,000 | principal | $122K | 0.00% | 2 |
| DUFRY ONE BV | XS3401887487 | Debt | CORP | Netherlands | 106,000 | principal | $122K | 0.00% | 2 |
| CLARIANE SE | FR001400YRZ0 | Debt | CORP | France | 100,000 | principal | $122K | 0.00% | 2 |
| LUNA 1.5 SARL | XS3148254389 | Debt | CORP | Luxembourg | 100,000 | principal | $121K | 0.00% | 2 |
| ILIAD HOLDING SAS | XS2810807094 | Debt | CORP | France | 101,000 | principal | $121K | 0.00% | 2 |
| ILIAD SA | FR001400FV85 | Debt | CORP | France | 100,000 | principal | $121K | 0.00% | 2 |
| BAYER AG | XS2684826014 | Debt | CORP | Germany | 100,000 | principal | $120K | 0.00% | 2 |
| IRCA SPA | XS2947181769 | Debt | CORP | Italy | 104,000 | principal | $119K | 0.00% | 2 |
| SCHAEFFLER AG | DE000A4DFLQ6 | Debt | CORP | Germany | 100,000 | principal | $119K | 0.00% | 2 |
| SOFTBANK GROUP CORP | XS3344489599 | Debt | CORP | Japan | 100,000 | principal | $119K | 0.00% | 2 |
| SOFTBANK GROUP CORP | XS3344489672 | Debt | CORP | Japan | 100,000 | principal | $119K | 0.00% | 2 |
| FIBERCOP SPA | XS3104481257 | Debt | CORP | Italy | 102,000 | principal | $119K | 0.00% | 2 |
| MULTIVERSITY SPA | XS2816638873 | Debt | CORP | Italy | 100,000 | principal | $119K | 0.00% | 2 |
| MARKET BIDCO FINCO PLC | XS3121788692 | Debt | CORP | United Kingdom | 105,000 | principal | $119K | 0.00% | 2 |
| FIBERCOP SPA | XS3338785937 | Debt | CORP | Italy | 100,000 | principal | $118K | 0.00% | 2 |
| RCI BANQUE SA | FR001400QY14 | Debt | CORP | France | 100,000 | principal | $118K | 0.00% | 2 |
| PINNACLE BIDCO PLC | XS2696090286 | Debt | CORP | United Kingdom | 100,000 | principal | $118K | 0.00% | 2 |
| ALBION FINANCING 1SARL / | XS3066681704 | Debt | CORP | Luxembourg | 100,000 | principal | $118K | 0.00% | 2 |
| CIRSA FINANCE INTER | XS2760863329 | Debt | CORP | Luxembourg | 100,000 | principal | $118K | 0.00% | 2 |
| OPAL BIDCO SAS | XS3037643304 | Debt | CORP | France | 100,000 | principal | $118K | 0.00% | 2 |
| INTRUM INV AND FIN | XS3091984842 | Debt | CORP | Sweden | 103,000 | principal | $118K | 0.00% | 2 |
| AMS-OSRAM AG | XS3382712126 | Debt | CORP | Austria | 100,000 | principal | $118K | 0.00% | 2 |
| VOLKSWAGEN INTL FIN NV | XS3071335478 | Debt | CORP | Netherlands | 100,000 | principal | $118K | 0.00% | 2 |
| BOELS TOPHOLDING BV | XS2806449190 | Debt | CORP | Netherlands | 100,000 | principal | $117K | 0.00% | 2 |
| FIBERCOP SPA | XS3104481414 | Debt | CORP | Italy | 100,000 | principal | $117K | 0.00% | 2 |
| BOOTS GROUP FINCO LP | XS3134602070 | Debt | CORP | United States | 100,000 | principal | $117K | 0.00% | 2 |
| ABANCA CORP BANCARIA SA | ES0265936064 | Debt | CORP | Spain | 100,000 | principal | $117K | 0.00% | 2 |
| GOLDSTORY SASU | XS2761223127 | Debt | CORP | France | 100,000 | principal | $117K | 0.00% | 2 |
| NEW IMMO HOLDING SA | FR001400PIA0 | Debt | CORP | France | 100,000 | principal | $117K | 0.00% | 2 |
| PROGROUP AG | DE000A383CQ2 | Debt | CORP | Germany | 100,000 | principal | $117K | 0.00% | 2 |
| PROGROUP AG | DE000A383CE8 | Debt | CORP | Germany | 100,000 | principal | $117K | 0.00% | 2 |
| LABL INC | — | Loan | CORP | United States | 116,675 | principal | $117K | 0.00% | 2 |
| NISSAN MOTOR CO | XS2999659886 | Debt | CORP | Japan | 100,000 | principal | $117K | 0.00% | 2 |
| LOTTOMATICA GROUP SPA | XS3047452316 | Debt | CORP | Italy | 100,000 | principal | $117K | 0.00% | 2 |
| DEUTSCHE LUFTHANSA AG | XS2965681633 | Debt | CORP | Germany | 100,000 | principal | $117K | 0.00% | 2 |
| VIRGIN MEDIA SECURED FIN | XS2062666602 | Debt | CORP | United Kingdom | 100,000 | principal | $117K | 0.00% | 2 |
| VOLKSWAGEN INTL FIN NV | XS3071332962 | Debt | CORP | Netherlands | 100,000 | principal | $116K | 0.00% | 2 |
| NEOEN FINCO PLC | XS3367626853 | Debt | CORP | United Kingdom | 100,000 | principal | $116K | 0.00% | 2 |
| BEACH ACQUISITION BIDCO | XS3109433048 | Debt | CORP | United States | 100,000 | principal | $116K | 0.00% | 2 |
| OI EUROPEAN GROUP BV | XS2825597656 | Debt | CORP | Netherlands | 100,000 | principal | $116K | 0.00% | 2 |
| EDP SA | PTEDPZOM0011 | Debt | CORP | Portugal | 100,000 | principal | $116K | 0.00% | 2 |
| EGIS SA | XS3348854459 | Debt | CORP | France | 100,000 | principal | $116K | 0.00% | 2 |
| ALSTOM SA | FR00140190G7 | Debt | CORP | France | 100,000 | principal | $116K | 0.00% | 2 |
| HOMEVI SASU | XS3328610772 | Debt | CORP | France | 100,000 | principal | $116K | 0.00% | 2 |
| CZECHOSLOVAK GROUP | XS3105190576 | Debt | CORP | Czechia | 100,000 | principal | $116K | 0.00% | 2 |
| ESSENDI SA | XS3049460671 | Debt | CORP | Luxembourg | 100,000 | principal | $116K | 0.00% | 2 |
| OI EUROPEAN GROUP BV | XS2624554320 | Debt | CORP | Netherlands | 100,000 | principal | $116K | 0.00% | 2 |
| IQVIA INC | XS3315365398 | Debt | CORP | United States | 100,000 | principal | $116K | 0.00% | 2 |
| FEDRIGONI SPA | XS2821787962 | Debt | CORP | Italy | 100,000 | principal | $116K | 0.00% | 2 |
| ENI SPA | XS2963891028 | Debt | CORP | Italy | 100,000 | principal | $116K | 0.00% | 2 |
| Hambridge Euro CLO DAC | XS3186921220 | CDO/CLO | CORP | Ireland | 100,000 | principal | $116K | 0.00% | 2 |
| PUBLIC POWER CORP | XS2929387996 | Debt | CORP | Greece | 100,000 | principal | $116K | 0.00% | 2 |
| ITELYUM REGENERATION SPA | XS3041347637 | Debt | CORP | Italy | 100,000 | principal | $116K | 0.00% | 2 |
| TDC BRANDS A/S | XS3358347634 | Debt | CORP | Denmark | 100,000 | principal | $116K | 0.00% | 2 |
| TEREOS FINANCE GROUPE I | XS2532478430 | Debt | CORP | France | 100,000 | principal | $116K | 0.00% | 2 |
| SCHAEFFLER AG | DE000A460JB5 | Debt | CORP | Germany | 100,000 | principal | $116K | 0.00% | 2 |
| ENTAIN PLC | XS3229426138 | Debt | CORP | IM | 100,000 | principal | $116K | 0.00% | 2 |
| CONTOURGLOBAL POWER HLDG | XS2988562554 | Debt | CORP | Luxembourg | 100,000 | principal | $116K | 0.00% | 2 |
| NEOPHARMED GENTILI SPA | XS3416905365 | Debt | CORP | Italy | 100,000 | principal | $116K | 0.00% | 2 |
| IMA INDUSTRIA MACCHINE | XS2805530693 | Debt | CORP | Italy | 100,000 | principal | $116K | 0.00% | 2 |
| ONCOR ELECTRIC DELIVERY | XS3372006562 | Debt | CORP | United States | 100,000 | principal | $116K | 0.00% | 2 |
| KING US BIDCO INC | XS3233507287 | Debt | CORP | United States | 100,000 | principal | $115K | 0.00% | 2 |
| SONA FIOS CLO | XS3119454596 | CDO/CLO | CORP | Ireland | 100,000 | principal | $115K | 0.00% | 2 |
| BIRKENSTOCK GROUP BV & C | XS3410944709 | Debt | CORP | Germany | 100,000 | principal | $115K | 0.00% | 2 |
| STONEGATE PUB FIN | XS2870873655 | Debt | CORP | United Kingdom | 100,000 | principal | $115K | 0.00% | 2 |
| SCHAEFFLER AG | DE000A4DFLP8 | Debt | CORP | Germany | 100,000 | principal | $115K | 0.00% | 2 |
| CIRSA FINANCE INTER | XS3209438418 | Debt | CORP | Luxembourg | 100,000 | principal | $115K | 0.00% | 2 |
| ARENA LUX FIN SARL | XS3038490176 | Debt | CORP | Luxembourg | 100,000 | principal | $115K | 0.00% | 2 |
| DUOMO BIDCO SPA | XS3229398766 | Debt | CORP | Italy | 100,000 | principal | $115K | 0.00% | 2 |
| MULTIVERSITY SPA | XS2816639095 | Debt | CORP | Italy | 100,000 | principal | $115K | 0.00% | 2 |
| MEHILAINEN YHTIOT OY | XS3094324368 | Debt | CORP | Finland | 100,000 | principal | $115K | 0.00% | 2 |
| Silver Point Euro CLO Designated Activity Company | XS3213446407 | CDO/CLO | CORP | Ireland | 100,000 | principal | $115K | 0.00% | 2 |
| Arcano Euro CLO | XS3109624497 | CDO/CLO | CORP | Ireland | 100,000 | principal | $115K | 0.00% | 2 |
| STONEPEAK MOTION/FINCO | XS3415958787 | Debt | CORP | XX | 100,000 | principal | $115K | 0.00% | 2 |
| RCI BANQUE SA | FR001400Y5Z1 | Debt | CORP | France | 100,000 | principal | $115K | 0.00% | 2 |
| CIFC European Funding | XS2370638566 | CDO/CLO | CORP | Ireland | 100,000 | principal | $115K | 0.00% | 2 |
| ILIAD SA | FR0014012IH7 | Debt | CORP | France | 100,000 | principal | $115K | 0.00% | 2 |
| OLYMPUS WTR US HLDG CORP | XS3193933663 | Debt | CORP | United States | 100,000 | principal | $115K | 0.00% | 2 |
| Rockford Tower Europe CLO | XS3025432918 | CDO/CLO | CORP | Ireland | 100,000 | principal | $115K | 0.00% | 2 |
| DOLCETTO HOLDCO SPA | XS3106724241 | Debt | CORP | Italy | 100,000 | principal | $115K | 0.00% | 2 |
| SOFTBANK GROUP CORP | XS3109834898 | Debt | CORP | Japan | 100,000 | principal | $115K | 0.00% | 2 |
| KAPLA HOLDING SAS | XS2971567560 | Debt | CORP | France | 100,000 | principal | $115K | 0.00% | 2 |
| Rockfield Park | XS2360921279 | CDO/CLO | CORP | Ireland | 100,000 | principal | $115K | 0.00% | 2 |
| PUBLIC POWER CORP | XS3195996494 | Debt | CORP | Greece | 100,000 | principal | $115K | 0.00% | 2 |
| Aurium CLO | XS3147435989 | CDO/CLO | CORP | Ireland | 100,000 | principal | $115K | 0.00% | 2 |
| ZEGONA FINANCE PLC | XS3430526346 | Debt | CORP | United Kingdom | 100,000 | principal | $115K | 0.00% | 2 |
| Aurium CLO | XS2982105848 | CDO/CLO | CORP | Ireland | 100,000 | principal | $115K | 0.00% | 2 |
| NEW IMMO HOLDING SA | FR0014016WB2 | Debt | CORP | France | 100,000 | principal | $115K | 0.00% | 2 |
| EUROBANK SA | XS2987792269 | Debt | CORP | Greece | 100,000 | principal | $115K | 0.00% | 2 |
| Signal Harmonic CLO | XS3121855632 | CDO/CLO | CORP | Ireland | 100,000 | principal | $115K | 0.00% | 2 |
| CIFC European Funding | XS3199353718 | CDO/CLO | CORP | Ireland | 100,000 | principal | $115K | 0.00% | 2 |
| Cordatus CLO PLC | XS2402576370 | CDO/CLO | CORP | Ireland | 100,000 | principal | $115K | 0.00% | 2 |
| BIFFA GROUP HOLDINGS LTD | XS3246904414 | Debt | CORP | Jersey | 100,000 | principal | $115K | 0.00% | 2 |
| Arini European CLO | XS2996844317 | CDO/CLO | CORP | Ireland | 100,000 | principal | $114K | 0.00% | 2 |
| SUNRISE FINCO I BV | XS3082828560 | Debt | CORP | Netherlands | 100,000 | principal | $114K | 0.00% | 2 |
| IMA INDUSTRIA MACCHINE | XS2275090749 | Debt | CORP | Italy | 100,000 | principal | $114K | 0.00% | 2 |
| PAPREC HOLDING SA | XS3111831254 | Debt | CORP | France | 100,000 | principal | $114K | 0.00% | 2 |
| Henley Funding Ltd. | XS2893032602 | CDO/CLO | CORP | Ireland | 100,000 | principal | $114K | 0.00% | 2 |
| VAR ENERGI ASA | XS3304274189 | Debt | CORP | Norway | 100,000 | principal | $114K | 0.00% | 2 |
| AVANTOR FUNDING INC | XS2205083749 | Debt | CORP | United States | 100,000 | principal | $114K | 0.00% | 2 |
| TEAMSYSTEM SPA | XS3425737114 | Debt | CORP | Italy | 100,000 | principal | $114K | 0.00% | 2 |
| RENAULT SA | FR0014010DR1 | Debt | CORP | France | 100,000 | principal | $114K | 0.00% | 2 |
| LOXAM SAS | XS3124949226 | Debt | CORP | France | 100,000 | principal | $114K | 0.00% | 2 |
| ITHACA ENERGY NORTH | XS3186903756 | Debt | CORP | United Kingdom | 100,000 | principal | $114K | 0.00% | 2 |
| NEW IMMO HOLDING SA | FR0013524865 | Debt | CORP | France | 100,000 | principal | $114K | 0.00% | 2 |
| ALLWYN ENTERTAINMENT FIN | XS3291732918 | Debt | CORP | United Kingdom | 100,000 | principal | $114K | 0.00% | 2 |
| NEW IMMO HOLDING SA | FR00140142Q7 | Debt | CORP | France | 100,000 | principal | $114K | 0.00% | 2 |
| PECF USS Intermediate Holding III Corporation | 69291LAJ5 | Loan | CORP | United States | 119,325 | principal | $114K | 0.00% | 2 |
| VIRGIN MEDIA SECURED FIN | XS2010031214 | Debt | CORP | United Kingdom | 100,000 | principal | $114K | 0.00% | 2 |
| Contego CLO DAC | XS3014010519 | CDO/CLO | CORP | Ireland | 100,000 | principal | $114K | 0.00% | 2 |
| FLUTTER TREASURY DAC | XS3049816013 | Debt | CORP | Ireland | 101,000 | principal | $114K | 0.00% | 2 |
| ELECTRICITE DE FRANCE SA | FR00140132E4 | Debt | CORP | France | 100,000 | principal | $114K | 0.00% | 2 |
| TELEFONICA EMISIONES SAU | XS3262496022 | Debt | CORP | Spain | 100,000 | principal | $114K | 0.00% | 2 |
| IRON MOUNTAIN INC | XS3176120361 | Debt | OTHER | United States | 100,000 | principal | $114K | 0.00% | 2 |
| Fidelity Grand Harbour CLO | XS2991308607 | CDO/CLO | CORP | Ireland | 100,000 | principal | $113K | 0.00% | 2 |
| DOMETIC GROUP AB | XS3176804576 | Debt | CORP | Sweden | 100,000 | principal | $113K | 0.00% | 2 |
| VEOLIA ENVIRONNEMENT SA | FR0014012S06 | Debt | CORP | France | 100,000 | principal | $113K | 0.00% | 2 |
| ZF EUROPE FINANCE BV | XS3296386264 | Debt | CORP | Netherlands | 100,000 | principal | $113K | 0.00% | 2 |
| GRUPPO SAN DONATO SPA | XS3212436813 | Debt | CORP | Italy | 100,000 | principal | $113K | 0.00% | 2 |
| ALLWYN ENTERTAINMENT FIN | XS3134529562 | Debt | CORP | United Kingdom | 100,000 | principal | $112K | 0.00% | 2 |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | Debt | CORP | Canada | 109,000 | principal | $112K | 0.00% | 2 |
| MPT OPER PARTNERSP/FINL | XS2390849318 | Debt | OTHER | United States | 100,000 | principal | $112K | 0.00% | 2 |
| OLYMPUS WTR US HLDG CORP | XS2391352932 | Debt | CORP | United States | 100,000 | principal | $112K | 0.00% | 2 |
| CONTOURGLOBAL POWER HLDG | XS3273053796 | Debt | CORP | Luxembourg | 100,000 | principal | $111K | 0.00% | 2 |
| CEDACRI SPA | XS2622212707 | Debt | CORP | Italy | 100,000 | principal | $111K | 0.00% | 2 |
| VIVION INVESTMENTS | XS3230546148 | Debt | CORP | Luxembourg | 100,000 | principal | $110K | 0.00% | 2 |
| SAPPI PAPIER HOLDNG GMBH | XS3017017990 | Debt | CORP | Austria | 115,000 | principal | $110K | 0.00% | 2 |
| POSTE ITALIANE SPA | XS2353073161 | Debt | CORP | Italy | 100,000 | principal | $110K | 0.00% | 2 |
| EUTELSAT SA | FR00140005C6 | Debt | CORP | France | 100,000 | principal | $110K | 0.00% | 2 |
| VIRGIN MEDIA O2 V DAC | XS2963898890 | Debt | CORP | Ireland | 100,000 | principal | $110K | 0.00% | 2 |
| ASTON MARTIN CAPITAL HOL | XS2788344419 | Debt | CORP | Jersey | 104,000 | principal | $110K | 0.00% | 2 |
| WORLDLINE SA/FRANCE | FR0013521564 | Debt | CORP | France | 100,000 | principal | $109K | 0.00% | 2 |
| ARCOSA INC | 039653AC4 | Debt | CORP | United States | 104,000 | principal | $108K | 0.00% | 2 |
| DYNAMO NEWCO II GMBH | XS2910523716 | Debt | CORP | Germany | 100,000 | principal | $108K | 0.00% | 2 |
| LOXAM SAS | XS2732357525 | Debt | CORP | France | 90,900 | principal | $107K | 0.00% | 2 |
| ALLWYN ENTERTAINMENT FIN | XS2615937187 | Debt | CORP | United Kingdom | 90,000 | principal | $107K | 0.00% | 2 |
| SOFTBANK GROUP CORP | XS3203998078 | Debt | CORP | Japan | 100,000 | principal | $106K | 0.00% | 2 |
| BUCKEYE PARTNERS LP | 118230AV3 | Debt | CORP | United States | 103,000 | principal | $105K | 0.00% | 2 |
| ORSTED A/S | XS2293681685 | Debt | CORP | Denmark | 100,000 | principal | $105K | 0.00% | 2 |
| VIVION INVESTMENTS | XS3235936393 | Debt | CORP | Luxembourg | 100,000 | principal | $103K | 0.00% | 2 |
| VMED O2 UK FINANCING I | XS2796600307 | Debt | CORP | United Kingdom | 100,000 | principal | $101K | 0.00% | 2 |
| CDK STEERCO COOP 8 2029 | — | Debt | CORP | United States | 157,000 | principal | $100K | 0.00% | 3 |
| MOBICO GROUP PLC | XS2693304813 | Debt | CORP | United Kingdom | 110,000 | principal | $100K | 0.00% | 2 |
| SUMMER BC HOLDCO B SARL | XS2998755040 | Debt | CORP | Luxembourg | 100,000 | principal | $100K | 0.00% | 2 |
| BCP MODULAR SERVICES | XS3108493167 | Debt | CORP | United Kingdom | 100,000 | principal | $98.8K | 0.00% | 2 |
| HILCORP ENERGY I/HILCORP | 431318AZ7 | Debt | CORP | United States | 95,000 | principal | $92K | 0.00% | 2 |
| ION PLATFORM FINANCE SAR | XS3194940147 | Debt | CORP | Luxembourg | 100,000 | principal | $91.7K | 0.00% | 2 |
| DEMIRE REAL ESTATE AG | DE000A2YPAK1 | Debt | CORP | Germany | 88,076 | principal | $91.1K | 0.00% | 2 |
| SABRE GLBL INC | 78571YBN9 | Loan | CORP | United States | 101,197 | principal | $90K | 0.00% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Debt | CORP | United States | 91,000 | principal | $89K | 0.00% | 2 |
| Hertz Corporation, (The) | 42804VBC4 | Loan | CORP | United States | 125,711 | principal | $88.6K | 0.00% | 2 |
| TITANIUM 2L BONDCO SARL | DE000A3L3AG9 | Debt | CORP | Luxembourg | 548,300 | principal | $88.6K | 0.00% | 2 |
| ROSSINI SARL | XS2854309684 | Debt | CORP | Luxembourg | 72,974 | principal | $84K | 0.00% | 2 |
| OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Debt | CORP | United States | 86,000 | principal | $83.7K | 0.00% | 2 |
| MORGAN STANLEY & CO. INTERNATIONAL | — | Rate deriv. | OTHER | United States | 30,470,395 | OU | $79.6K | 0.00% | 2 |
| KLEOPATRA FINCO SARL | XS3285541788 | Debt | CORP | Luxembourg | 81,651 | principal | $78.4K | 0.00% | 2 |
| LABELS BUYER LLC | 504917105 | Equity | CORP | United States | 765 | shares | $70.3K | 0.00% | 2 |
| UBS AG | — | FX deriv. | OTHER | United States | 1 | contracts | $66K | 0.00% | 2 |
| OVG Business Services LLC | 62955EAJ3 | Loan | CORP | United States | 61,126 | principal | $61.1K | 0.00% | 2 |
| LIVE NATION ENTERTAINMEN | 538034AR0 | Debt | CORP | United States | 57,000 | principal | $56.9K | 0.00% | 2 |
| COMSTOCK RESOURCES INC | 205768AT1 | Debt | CORP | United States | 59,000 | principal | $55.6K | 0.00% | 2 |
| ALTICE FRANCE SA | XS3161793123 | Debt | CORP | France | 46,518 | principal | $52.3K | 0.00% | 2 |
| Atlas CC Acquisition Corp | 04921TAR5 | Loan | CORP | United States | 752,709 | principal | $51.4K | 0.00% | 2 |
| PERFORMANCE FOOD GROUP I | 71376LAE0 | Debt | CORP | United States | 45,000 | principal | $43.7K | 0.00% | 2 |
| JP MORGAN CHASE BANK | — | Rate deriv. | OTHER | United States | 1,535,000 | OU | $29.2K | 0.00% | 2 |
| RADIATE HOLDCO LLC | 75025KAQ1 | Loan | CORP | United States | 22,763 | principal | $22.7K | 0.00% | 2 |
| BNP PARIBAS SA | — | Credit deriv. | OTHER | France | 140,000 | OU | $21.9K | 0.00% | 2 |
| JP MORGAN CHASE BANK | — | Credit deriv. | OTHER | Germany | 139,000 | OU | $17.4K | 0.00% | 2 |
| BNP PARIBAS SA | — | Credit deriv. | OTHER | France | 109,000 | OU | $17K | 0.00% | 2 |
| NEW KLEO HOLDCO | — | Equity | CORP | Luxembourg | 8,082 | shares | $13.9K | 0.00% | 3 |
| BANK OF AMERICA NA | — | Credit deriv. | OTHER | Germany | 140,000 | OU | $13.4K | 0.00% | 2 |
| GOLDMAN SACHS INTERNATIONAL | — | Credit deriv. | OTHER | United Kingdom | 76,000 | OU | $11.9K | 0.00% | 2 |
| WORLDLINE SA/FRANCE | FR0013439304 | Debt | CORP | France | 9,900 | principal | $11.6K | 0.00% | 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 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.