BlackRock Core Bond Trust (CIK 1160864) is an SEC-registered fund company and $699.0M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| BlackRock Core Bond Trust | $699.0M |
| Holding | Value |
|---|---|
| United States Treasury | $68.2M |
| United States Treasury | $60.5M |
| United States Treasury | $41.2M |
| United States Treasury | $27.6M |
| Fannie Mae | $13.3M |
| Freddie Mac | $11.2M |
| Freddie Mac | $10.9M |
| BANK OF AMERICA CORP | $7.8M |
| Government National Mortgage Association | $7.1M |
| Fannie Mae | $6.6M |
| CDP FINANCIAL INC | $6.2M |
| RFC PRINCIPAL STRIP | $5.1M |
| Fannie Mae | $5.0M |
| United States Treasury | $4.9M |
| NEXTERA ENERGY CAPITAL | $4.7M |