BlackRock Core Bond Trust
Closed-endRegistrant
BlackRock Core Bond Trust
Class ticker
BHK
Net Assets
$693,658,220
Holdings
1,506
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,506
Export CSV
Showing 1–50
of 1,506 holdings by value
· page 1 of 31
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912810UK2 | 70,000,000 | $67,902,734 | 9.79% | Long | DBT | |
|
United States Treasury
|
912810UA4 | 63,500,000 | $60,307,637 | 8.69% | Long | DBT | |
|
United States Treasury
|
912810RP5 | 47,500,000 | $35,868,067 | 5.17% | Long | DBT | |
|
United States Treasury
|
912810UD8 | 29,600,000 | $26,769,500 | 3.86% | Long | DBT | |
|
Fannie Mae
|
3136BMXA1 | 14,500,000 | $13,291,055 | 1.92% | Long | ABS-MBS | |
|
BlackRock Liquidity Funds
|
09248U718 | 11,477,171 | $11,477,171 | 1.65% | Long | STIV | |
|
Freddie Mac
|
3137BERC0 | 12,269,432 | $11,211,045 | 1.62% | Long | ABS-MBS | |
|
Freddie Mac
|
3133KY4C0 | 10,296,622 | $10,303,440 | 1.49% | Long | ABS-MBS | |
|
BANK OF AMERICA CORP
|
06055HAH6 | 7,650,000 | $7,886,989 | 1.14% | Long | DBT | |
|
Government National Mortgage Association
|
36179Y2L7 | 6,535,202 | $6,589,858 | 0.95% | Long | ABS-MBS | |
|
Fannie Mae
|
3140J9V73 | 6,471,906 | $6,343,810 | 0.91% | Long | ABS-MBS | |
|
CDP FINANCIAL INC
|
125094AC6 | 5,890,000 | $6,230,233 | 0.90% | Long | DBT | |
|
RFC PRINCIPAL STRIP
|
76116FAC1 | 6,055,000 | $5,141,508 | 0.74% | Long | DBT | |
|
Fannie Mae
|
3136BVSD1 | 5,321,781 | $5,059,649 | 0.73% | Long | ABS-MBS | |
|
United States Treasury
|
91282CPJ4 | 5,000,000 | $4,836,719 | 0.70% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KBK5 | 4,750,000 | $4,738,868 | 0.68% | Long | DBT | |
|
PIEDMONT NATURAL GAS CO
|
720186AR6 | 4,450,000 | $4,432,334 | 0.64% | Long | DBT | |
|
Government National Mortgage Association
|
38382BBF9 | 24,376,496 | $4,414,115 | 0.64% | Long | ABS-MBS | |
|
VIRGINIA ELEC & POWER CO
|
927804FE9 | 3,920,000 | $4,231,446 | 0.61% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAN0 | 4,000,000 | $4,002,064 | 0.58% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GHM4 | 4,000,000 | $3,968,450 | 0.57% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GWZ3 | 4,000,000 | $3,965,260 | 0.57% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VBG8 | 4,600,000 | $3,670,905 | 0.53% | Long | DBT | |
|
PNC FINANCIAL SERVICES
|
693475BP9 | 3,500,000 | $3,577,861 | 0.52% | Long | DBT | |
|
BANK OF AMERICA CORP
|
060505FL3 | 3,500,000 | $3,533,110 | 0.51% | Long | DBT | |
|
Fannie Mae
|
3140QVB52 | 3,486,844 | $3,508,082 | 0.51% | Long | ABS-MBS | |
|
Freddie Mac
|
3128P8H20 | 3,371,640 | $3,265,892 | 0.47% | Long | ABS-MBS | |
|
Freddie Mac
|
3133LPTN7 | 3,312,779 | $3,117,882 | 0.45% | Long | ABS-MBS | |
|
AMERICAN ELECTRIC POWER
|
025537AX9 | 3,000,000 | $3,108,475 | 0.45% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFQ3 | 3,000,000 | $3,064,529 | 0.44% | Long | DBT | |
|
CHENIERE ENERGY PARTNERS
|
16411QAW1 | 3,000,000 | $3,047,396 | 0.44% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PEY8 | 3,000,000 | $3,033,874 | 0.44% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFZ3 | 3,000,000 | $3,031,606 | 0.44% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PEJ1 | 3,000,000 | $3,020,313 | 0.44% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFA8 | 3,000,000 | $3,018,228 | 0.44% | Long | DBT | |
|
CITIGROUP INC
|
172967QH7 | 3,000,000 | $2,983,282 | 0.43% | Long | DBT | |
|
BARCLAYS PLC
|
06738EBU8 | 3,000,000 | $2,973,844 | 0.43% | Long | DBT | |
|
VISTRA OPERATIONS CO LLC
|
92840VAZ5 | 3,000,000 | $2,939,996 | 0.42% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAS9 | 3,000,000 | $2,929,053 | 0.42% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KEH9 | 2,840,000 | $2,883,727 | 0.42% | Long | DBT | |
|
1261229 BC LTD
|
68288AAA5 | 2,800,000 | $2,835,941 | 0.41% | Long | DBT | |
|
BRAVO Residential Funding Trust
|
10570WAH1 | 2,775,000 | $2,774,978 | 0.40% | Long | ABS-MBS | |
|
ELECTRICITE DE FRANCE SA
|
268317AE4 | 2,800,000 | $2,765,942 | 0.40% | Long | DBT | |
|
AMAZON.COM INC
|
023135CJ3 | 3,630,000 | $2,755,991 | 0.40% | Long | DBT | |
|
BANK OF NY MELLON CORP
|
064058AF7 | 2,750,000 | $2,747,375 | 0.40% | Long | DBT | |
|
Freddie Mac
|
3137HJX51 | 2,717,896 | $2,746,419 | 0.40% | Long | ABS-MBS | |
|
ROGERS COMMUNICATIONS IN
|
775109AL5 | 2,325,000 | $2,630,213 | 0.38% | Long | DBT | |
|
Regents of the University of California Medical Center Pooled Revenue
|
913366EP1 | 2,500,000 | $2,629,021 | 0.38% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GA38 | 2,500,000 | $2,624,235 | 0.38% | Long | DBT | |
|
ORACLE CORP
|
68389XEB7 | 2,770,000 | $2,607,154 | 0.38% | Long | DBT |
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