BlackRock Core Bond Trust (BHK) is an CEF managed by BlackRock / iShares. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNW), representing 1.91% of fund assets.
BlackRock Core Bond Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BHK
- Type:
- CEF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.91% | $13,324,092.05 | 14,500,000 |
|
-
FREDDIE MAC
|
1.60% | $11,185,489.01 | 12,147,551 |
|
-
FREDDIE MAC
|
1.57% | $10,939,498.39 | 10,995,319 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.02% | $7,139,608.80 | 7,078,273 |
|
-
FANNIE MAE
|
0.94% | $6,580,283.29 | 6,669,858 |
|
-
FANNIE MAE
|
0.72% | $5,020,800.68 | 5,255,809 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.66% | $4,625,755.36 | 25,112,228 |
|
-
FANNIE MAE
|
0.53% | $3,679,020.62 | 3,653,332 |
|
-
FREDDIE MAC
|
0.49% | $3,404,560.84 | 3,603,739 |
|
-
FREDDIE MAC
|
0.48% | $3,360,624.80 | 3,435,218 |
|
-
FREDDIE MAC
|
0.45% | $3,149,234.41 | 3,125,257 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
0.44% | $3,086,757.47 | 3,086,757 |
|
-
FANNIE MAE
|
0.39% | $2,756,430.89 | 2,660,582 |
|
-
BUCKHORN PARK CLO LTD.
|
0.36% | $2,496,430.50 | 2,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $2,489,695.74 | 12,083,033 |
|
-
COLT 2025-11 MORTGAGE LOAN TRUST
|
0.36% | $2,487,554.75 | 2,500,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.35% | $2,443,443.55 | 13,282,732 |
|
-
MFRA TRUST
|
0.35% | $2,436,649.33 | 2,750,000 |
|
-
FREDDIE MAC
|
0.33% | $2,327,663.16 | 2,410,486 |
|
-
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM6
|
0.32% | $2,208,226.14 | 2,214,518 |
|
-
GNMA
|
0.31% | $2,156,214.79 | 14,822,402 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.31% | $2,139,065.98 | 2,143,487 |
|
-
VERUS SECURITIZATION TRUST 2021-R3
|
0.30% | $2,125,838.04 | 2,225,317 |
|
-
FANNIE MAE
|
0.28% | $1,957,739.40 | 1,942,000 |
|
-
STARWOOD RESIDENTIAL MORTGAGE TRUST
|
0.26% | $1,839,699.11 | 2,050,000 |
|
-
STARWOOD MORTGAGE RESIDENTIAL TRUST
|
0.26% | $1,802,589.00 | 2,000,000 |
|
-
FANNIE MAE
|
0.26% | $1,799,180.93 | 1,765,538 |
|
-
NELNET STUDENT LOAN TRUST 2004 NSLT 2004 4 A5
|
0.26% | $1,785,489.41 | 1,982,529 |
|
-
FLAGSTAR MORTGAGE TRUST
|
0.25% | $1,774,755.24 | 2,127,267 |
|
-
TRESTLES CLO LTD
|
0.25% | $1,755,311.25 | 1,750,000 |
|
-
ROCKFORD TOWER CLO 2021-3 LTD
|
0.24% | $1,710,259.32 | 1,709,400 |
|
-
REGATTA 30 FUNDING LTD/LLC
|
0.24% | $1,698,742.17 | 1,700,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.24% | $1,691,669.66 | 1,700,000 |
|
-
BX TRUST
|
0.24% | $1,688,943.75 | 1,690,000 |
|
-
VERUS SECURITIZATION TRUST 2021-R3
|
0.24% | $1,647,806.91 | 1,655,672 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO LTD.
|
0.23% | $1,613,637.26 | 1,615,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $1,606,035.37 | 1,622,817 |
|
-
VERUS SECURITIZATION TRUST
|
0.23% | $1,581,268.48 | 1,600,000 |
|
-
PMT LOAN TRUST
|
0.22% | $1,543,028.48 | 1,546,835 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.22% | $1,508,339.85 | 1,500,000 |
|
-
BGCLO 2023-6A A1 V/R 07/20/37
|
0.21% | $1,500,882.75 | 1,500,000 |
|
-
FANNIE MAE
|
0.21% | $1,495,588.83 | 1,636,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.21% | $1,483,407.45 | 1,500,000 |
|
-
FANNIE MAE
|
0.21% | $1,469,305.43 | 1,671,371 |
|
-
FANNIE MAE
|
0.20% | $1,416,251.25 | 1,391,010 |
|
-
FREDDIE MAC
|
0.20% | $1,402,758.99 | 1,373,432 |
|
-
LONG BEACH MORTGAGE LOAN TRUST
|
0.20% | $1,395,703.84 | 5,660,711 |
|
-
FREDDIE MAC
|
0.20% | $1,382,798.06 | 1,452,354 |
|
-
VERUS 2024-R1 A1 V/R 09/25/69
|
0.20% | $1,378,448.14 | 1,375,044 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.19% | $1,360,354.14 | 1,359,415 |
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