BHK · Blackrock Core Bond Trust · Fund Holdings
Market Cap
$599.46M
Shares
72.22M
Volume · Oct 2
383.54K
Avg daily vol (3M)
343.14K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
BlackRock Core Bond Trust
Reported 2026-06-30Net Assets
$693,658,220
Total Assets
$1,059,311,954
Holdings
1,506
Filed
2026-08-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury | 912810UK2 | 70,000,000 | PA | $67,902,734 | 9.79% | DBT | US |
| United States Treasury | 912810UA4 | 63,500,000 | PA | $60,307,637 | 8.69% | DBT | US |
| United States Treasury | 912810RP5 | 47,500,000 | PA | $35,868,067 | 5.17% | DBT | US |
| United States Treasury | 912810UD8 | 29,600,000 | PA | $26,769,500 | 3.86% | DBT | US |
| Fannie Mae | 3136BMXA1 | 14,500,000 | PA | $13,291,055 | 1.92% | ABS-MBS | US |
| BlackRock Liquidity Funds | 09248U718 | 11,477,171 | NS | $11,477,171 | 1.65% | STIV | US |
| Freddie Mac | 3137BERC0 | 12,269,432 | PA | $11,211,045 | 1.62% | ABS-MBS | US |
| Freddie Mac | 3133KY4C0 | 10,296,622 | PA | $10,303,440 | 1.49% | ABS-MBS | US |
| BANK OF AMERICA CORP | 06055HAH6 | 7,650,000 | PA | $7,886,989 | 1.14% | DBT | US |
| Government National Mortgage Association | 36179Y2L7 | 6,535,202 | PA | $6,589,858 | 0.95% | ABS-MBS | US |
| Fannie Mae | 3140J9V73 | 6,471,906 | PA | $6,343,810 | 0.91% | ABS-MBS | US |
| CDP FINANCIAL INC | 125094AC6 | 5,890,000 | PA | $6,230,233 | 0.90% | DBT | CA |
| RFC PRINCIPAL STRIP | 76116FAC1 | 6,055,000 | PA | $5,141,508 | 0.74% | DBT | US |
| Fannie Mae | 3136BVSD1 | 5,321,781 | PA | $5,059,649 | 0.73% | ABS-MBS | US |
| United States Treasury | 91282CPJ4 | 5,000,000 | PA | $4,836,719 | 0.70% | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KBK5 | 4,750,000 | PA | $4,738,868 | 0.68% | DBT | US |
| PIEDMONT NATURAL GAS CO | 720186AR6 | 4,450,000 | PA | $4,432,334 | 0.64% | DBT | US |
| Government National Mortgage Association | 38382BBF9 | 24,376,496 | PA | $4,414,115 | 0.64% | ABS-MBS | US |
| VIRGINIA ELEC & POWER CO | 927804FE9 | 3,920,000 | PA | $4,231,446 | 0.61% | DBT | US |
| ENERGY TRANSFER LP | 29273VAN0 | 4,000,000 | PA | $4,002,064 | 0.58% | DBT | US |
| BANK OF AMERICA CORP | 06051GHM4 | 4,000,000 | PA | $3,968,450 | 0.57% | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWZ3 | 4,000,000 | PA | $3,965,260 | 0.57% | DBT | US |
| VERIZON COMMUNICATIONS | 92343VBG8 | 4,600,000 | PA | $3,670,905 | 0.53% | DBT | US |
| PNC FINANCIAL SERVICES | 693475BP9 | 3,500,000 | PA | $3,577,861 | 0.52% | DBT | US |
| BANK OF AMERICA CORP | 060505FL3 | 3,500,000 | PA | $3,533,110 | 0.51% | DBT | US |
| Fannie Mae | 3140QVB52 | 3,486,844 | PA | $3,508,082 | 0.51% | ABS-MBS | US |
| Freddie Mac | 3128P8H20 | 3,371,640 | PA | $3,265,892 | 0.47% | ABS-MBS | US |
| Freddie Mac | 3133LPTN7 | 3,312,779 | PA | $3,117,882 | 0.45% | ABS-MBS | US |
| AMERICAN ELECTRIC POWER | 025537AX9 | 3,000,000 | PA | $3,108,475 | 0.45% | DBT | US |
| MORGAN STANLEY | 61747YFQ3 | 3,000,000 | PA | $3,064,529 | 0.44% | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAW1 | 3,000,000 | PA | $3,047,396 | 0.44% | DBT | US |
| JPMORGAN CHASE & CO | 46647PEY8 | 3,000,000 | PA | $3,033,874 | 0.44% | DBT | US |
| MORGAN STANLEY | 61747YFZ3 | 3,000,000 | PA | $3,031,606 | 0.44% | DBT | US |
| JPMORGAN CHASE & CO | 46647PEJ1 | 3,000,000 | PA | $3,020,313 | 0.44% | DBT | US |
| MORGAN STANLEY | 61747YFA8 | 3,000,000 | PA | $3,018,228 | 0.44% | DBT | US |
| CITIGROUP INC | 172967QH7 | 3,000,000 | PA | $2,983,282 | 0.43% | DBT | US |
| BARCLAYS PLC | 06738EBU8 | 3,000,000 | PA | $2,973,844 | 0.43% | DBT | GB |
| VISTRA OPERATIONS CO LLC | 92840VAZ5 | 3,000,000 | PA | $2,939,996 | 0.42% | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | 3,000,000 | PA | $2,929,053 | 0.42% | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KEH9 | 2,840,000 | PA | $2,883,727 | 0.42% | DBT | US |
| 1261229 BC LTD | 68288AAA5 | 2,800,000 | PA | $2,835,941 | 0.41% | DBT | CA |
| BRAVO Residential Funding Trust | 10570WAH1 | 2,775,000 | PA | $2,774,978 | 0.40% | ABS-MBS | US |
| ELECTRICITE DE FRANCE SA | 268317AE4 | 2,800,000 | PA | $2,765,942 | 0.40% | DBT | FR |
| AMAZON.COM INC | 023135CJ3 | 3,630,000 | PA | $2,755,991 | 0.40% | DBT | US |
| BANK OF NY MELLON CORP | 064058AF7 | 2,750,000 | PA | $2,747,375 | 0.40% | DBT | US |
| Freddie Mac | 3137HJX51 | 2,717,896 | PA | $2,746,419 | 0.40% | ABS-MBS | US |
| ROGERS COMMUNICATIONS IN | 775109AL5 | 2,325,000 | PA | $2,630,213 | 0.38% | DBT | CA |
| Regents of the University of California Medical Center Pooled Revenue | 913366EP1 | 2,500,000 | PA | $2,629,021 | 0.38% | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA38 | 2,500,000 | PA | $2,624,235 | 0.38% | DBT | US |
| ORACLE CORP | 68389XEB7 | 2,770,000 | PA | $2,607,154 | 0.38% | DBT | US |
Showing 1–50 of 1,506 holdings