BlackRock Multi-Sector Income Trust
Closed-endRegistrant
BlackRock Multi-Sector Income Trust
Class ticker
BIT
Net Assets
$758,797,549
Holdings
1,680
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,680
Export CSV
Showing 1–50
of 1,680 holdings by value
· page 1 of 34
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fannie Mae
|
3140Y7ZM3 | 22,862,688 | $23,068,261 | 3.04% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XPPA1 | 22,722,703 | $21,559,427 | 2.84% | Long | ABS-MBS | |
|
Fannie Mae
|
3140W6TB8 | 8,989,918 | $8,849,123 | 1.17% | Long | ABS-MBS | |
|
1261229 BC LTD
|
68288AAA5 | 8,335,000 | $8,441,988 | 1.11% | Long | DBT | |
|
Freddie Mac
|
3133KY4C0 | 7,747,270 | $7,752,400 | 1.02% | Long | ABS-MBS | |
|
Freddie Mac
|
31427NKN8 | 7,491,101 | $7,538,301 | 0.99% | Long | ABS-MBS | |
|
Freddie Mac
|
31427PHV9 | 7,414,465 | $7,506,709 | 0.99% | Long | ABS-MBS | |
|
Fannie Mae
|
3140W25M9 | 7,175,627 | $7,215,836 | 0.95% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38383MC97 | 7,758,696 | $6,938,157 | 0.91% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DTZH6 | 6,430,610 | $6,004,586 | 0.79% | Long | ABS-MBS | |
|
BlackRock Liquidity Funds
|
09248U718 | 5,881,765 | $5,881,765 | 0.78% | Long | STIV | |
|
Fannie Mae
|
3140QBB23 | 5,918,514 | $5,453,786 | 0.72% | Long | ABS-MBS | |
|
UBS GROUP AG
|
902613BE7 | 4,700,000 | $5,429,214 | 0.72% | Long | DBT | |
|
United States Treasury
|
912810UV8 | 5,200,000 | $5,239,000 | 0.69% | Long | DBT | |
|
UMBS, TBA
|
01F052672 | 4,813,000 | $4,828,379 | 0.64% | Long | ABS-MBS | |
|
Freddie Mac
|
3132D55W8 | 5,242,224 | $4,790,302 | 0.63% | Long | ABS-MBS | |
|
Fannie Mae
|
3140J9V73 | 4,869,853 | $4,773,466 | 0.63% | Long | ABS-MBS | |
|
NEXTERA ENERGY CAPITAL
|
65339KBK5 | 4,500,000 | $4,489,454 | 0.59% | Long | DBT | |
|
Fannie Mae
|
31418DVW9 | 4,969,434 | $4,449,302 | 0.59% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QVB52 | 4,358,968 | $4,385,519 | 0.58% | Long | ABS-MBS | |
|
WAMU Asset-Backed Certificates
|
93364EAD6 | 4,714,367 | $4,260,171 | 0.56% | Long | ABS-MBS | |
|
Carrington Mortgage Loan Trust
|
14454AAE9 | 4,830,624 | $4,107,031 | 0.54% | Long | ABS-O | |
|
PNC FINANCIAL SERVICES
|
693475BP9 | 4,000,000 | $4,088,984 | 0.54% | Long | DBT | |
|
Freddie Mac
|
3132DSLS9 | 4,155,401 | $4,014,030 | 0.53% | Long | ABS-MBS | |
|
JPMORGAN CHASE & CO
|
48128BAH4 | 4,000,000 | $4,010,972 | 0.53% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAN0 | 4,000,000 | $4,002,064 | 0.53% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAD3 | 3,562,000 | $3,802,638 | 0.50% | Long | DBT | |
|
Fannie Mae
|
31418FUX3 | 3,821,289 | $3,756,545 | 0.50% | Long | ABS-MBS | |
|
Firstkey Homes Trust
|
33768NAJ1 | 3,800,000 | $3,755,504 | 0.49% | Long | ABS-O | |
|
BANK OF AMERICA CORP
|
06055HAH6 | 3,635,000 | $3,747,609 | 0.49% | Long | DBT | |
|
MAUSER PACKAGING SOLUT
|
57763RAF4 | 3,760,000 | $3,699,096 | 0.49% | Long | DBT | |
|
CELANESE US HOLDINGS LLC
|
15089QAW4 | 3,484,000 | $3,628,412 | 0.48% | Long | DBT | |
|
Morgan Stanley Residential Mortgage Loan Trust
|
617946AA6 | 3,745,750 | $3,623,357 | 0.48% | Long | ABS-MBS | |
|
WINDSTREAM SERVICES/ESCR
|
97381AAA0 | 3,337,000 | $3,519,050 | 0.46% | Long | DBT | |
|
DIRECTV FIN LLC/COINC
|
25461LAD4 | 3,327,000 | $3,452,445 | 0.45% | Long | DBT | |
|
Fannie Mae
|
3140XN2W3 | 3,230,555 | $3,384,189 | 0.45% | Long | ABS-MBS | |
|
SIRIUS XM RADIO LLC
|
82967NBA5 | 3,306,000 | $3,301,582 | 0.44% | Long | DBT | |
|
United States Treasury
|
912810TH1 | 4,000,000 | $3,293,438 | 0.43% | Long | DBT | |
|
GRAY MEDIA INC
|
389375AN6 | 3,335,000 | $3,218,775 | 0.42% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCU5 | 3,277,000 | $3,213,708 | 0.42% | Long | DBT | |
|
New Residential Mortgage Loan Trust
|
64832GAC8 | 3,226,236 | $3,200,236 | 0.42% | Long | ABS-MBS | |
|
UNITED RENTALS NORTH AM
|
911365BG8 | 3,200,000 | $3,189,485 | 0.42% | Long | DBT | |
|
BNP PARIBAS
|
05565AM34 | 3,000,000 | $3,142,599 | 0.41% | Long | DBT | |
|
BANK OF MONTREAL
|
06368LQ58 | 3,000,000 | $3,138,153 | 0.41% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KEH9 | 3,085,000 | $3,132,500 | 0.41% | Long | DBT | |
|
Fannie Mae
|
3136BXGK4 | 3,154,622 | $3,129,054 | 0.41% | Long | ABS-MBS | |
|
IRON MOUNTAIN INC
|
46284VAE1 | 3,100,000 | $3,095,929 | 0.41% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFQ3 | 3,000,000 | $3,064,529 | 0.40% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PEJ1 | 3,000,000 | $3,020,313 | 0.40% | Long | DBT | |
|
ENBRIDGE INC
|
29250NBC8 | 3,000,000 | $3,017,838 | 0.40% | Long | DBT |
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