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BlackRock Ltd Duration Income Trust
Sponsor: BlackRock · Inception Jul 29, 2003 · Pays monthly
Market priceShare price
$11.52
-1.12% ($-0.13)
NAVAsset value per share
$12.64
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.86% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.79%
regular, annualised · on NAV 10.75%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 25, 2026. 1,781 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1Invesco Senior Loan ETFEquityUnited States2.78%$14.8M
2State Street Blackstone Senior Loan ETFEquityUnited States2.39%$12.7M
3BlackRock Liquidity FundsShort-term inv.United States1.16%$6.2M
4BEIGNET INVESTOR LLCDebtUnited States1.03%$5.5M
5Freddie MacMBSUnited States0.95%$5.1M
6UBS GROUP AGDebtSwitzerland0.91%$4.9M
71261229 BC LTDDebtCanada0.88%$4.7M
8ENERGY TRANSFER LPDebtUnited States0.83%$4.4M
9BANK OF AMERICA CORPDebtUnited States0.83%$4.4M
10MERIDIAN ARC HOLDCO LLCDebtUnited States0.82%$4.3M

Asset class

Asset class% net assetsValue
Debt74.83%$398M
Mortgage-backed7.04%$37.4M
Loans57.72%$307M
Equity (common)5.34%$28.4M
CDO/CLO4.55%$24.2M
ABS (other)1.49%$7.9M
Short-term investment vehicle1.16%$6.2M
Equity (preferred)0.33%$1.8M
Derivative (credit)0.09%$490K
Derivative (FX)0.06%$303K
Structured note0.01%$47.5K
Derivative (equity)0.00%$800
Repurchase agreement-52.54%$-279M
Derivative (interest rate)-0.09%$-461K

Country (top 12)

Country (top 12)% net assetsValue
United States73.31%$390M
Cayman Islands5.61%$29.8M
Canada4.68%$24.9M
Luxembourg2.42%$12.9M
United Kingdom2.24%$11.9M
France1.92%$10.2M
XX1.53%$8.1M
Netherlands1.31%$6.9M
Switzerland0.95%$5.1M
Bermuda0.93%$5M
Jersey0.93%$4.9M
Italy0.46%$2.4M

Region

Region% net assetsValue
United States73.31%$390M
Offshore domiciles6.55%$34.8M
Canada4.68%$24.9M
Other2.24%$11.9M
Developed Europe11.23%$59.7M
Latin America0.56%$3M
Australia & New Zealand0.34%$1.8M
Asia ex-Japan0.32%$1.7M
Japan0.28%$1.5M
Emerging Europe0.25%$1.3M
Africa0.16%$850K
Middle East0.09%$479K

Issuer type

Issuer type% net assetsValue
Corporate87.98%$468M
Registered fund6.33%$33.6M
U.S. GSE2.52%$13.4M
Other1.86%$9.9M
Non-U.S. sovereign1.31%$6.9M
U.S. government agency0.00%$0

Fair-value level

Fair-value level% net assetsValue
Level 292.06%$489M
Level 16.49%$34.5M
Level 31.45%$7.7M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long152.48%$811M
N/A0.06%$332K
Short-52.54%$-279M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 1,781 positions

Page 1 of 8 · next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Invesco Senior Loan ETF46138G508EquityRFUnited States725,000shares$14.8M2.78%1
State Street Blackstone Senior Loan ETF78467V608EquityRFUnited States315,000shares$12.7M2.39%1
BlackRock Liquidity Funds09248U718Short-term inv.RFUnited States6,173,706shares$6.2M1.16%1
BEIGNET INVESTOR LLC076912AA2DebtCORPUnited States5,386,000principal$5.5M1.03%2
Freddie Mac3132DTZH6MBSUSGSEUnited States5,408,924principal$5.1M0.95%2
UBS GROUP AG902613BE7DebtCORPSwitzerland4,200,000principal$4.9M0.91%2
1261229 BC LTD68288AAA5DebtCORPCanada4,600,000principal$4.7M0.88%2
ENERGY TRANSFER LP29273VAN0DebtCORPUnited States4,409,000principal$4.4M0.83%2
BANK OF AMERICA CORP06055HAH6DebtCORPUnited States4,260,000principal$4.4M0.83%2
MERIDIAN ARC HOLDCO LLC58990CAA1DebtCORPUnited States4,323,000principal$4.3M0.82%2
HUB INTERNATIONAL LTD44332PAJ0DebtCORPUnited States4,149,000principal$4.2M0.79%2
JPMORGAN CHASE & CO48128BAH4DebtCORPUnited States4,000,000principal$4M0.75%2
MAUSER PACKAGING SOLUT57763RAE7DebtCORPUnited States3,672,000principal$3.8M0.71%2
NEXTERA ENERGY CAPITAL65339KBK5DebtCORPUnited States3,750,000principal$3.7M0.70%2
TALEN ENERGY SUPPLY LLCrestricted87422VAP3DebtCORPUnited States3,571,000principal$3.6M0.67%2
Alliant Holdings Intermediate, LLC01881UAN5LoanCORPUnited States3,230,745principal$3.2M0.60%2
HOLOGIC INC43644ABL2LoanCORPUnited States3,153,000principal$3.1M0.58%2
Rockford Tower CLO Ltd77341NAL9CDO/CLOCORPCayman Islands2,976,600principal$3M0.56%2
HUB INTERNATIONAL LTD44332PAH4DebtCORPUnited States2,764,000principal$2.8M0.53%2
Allied Universal Holdco LLC01957TAX5LoanCORPUnited States2,742,964principal$2.7M0.52%2
CVS HEALTH CORP126650EH9DebtCORPUnited States2,605,000principal$2.7M0.51%2
TransDigm Inc89364MCA0LoanCORPUnited States2,689,270principal$2.7M0.51%2
BNP PARIBAS05602XJC3DebtCORPFrance2,500,000principal$2.6M0.49%2
CITIGROUP INC17327CAV5DebtCORPUnited States2,500,000principal$2.6M0.48%2
Jane Street Group LLC47077DAM2LoanCORPUnited States2,565,940principal$2.5M0.48%2
ALLIED UNIVERSAL HOLDCO019576AD9DebtCORPUnited States2,362,000principal$2.5M0.46%2
ECHOSTAR CORP278768AC0DebtCORPUnited States2,269,763principal$2.5M0.46%2
BARCLAYS PLC06738EBT1DebtCORPUnited Kingdom2,455,000principal$2.4M0.45%2
Genesee & Wyoming Inc (New)37156QAZ9LoanCORPUnited States2,365,365principal$2.4M0.44%2
BARCLAYS PLC06738EBX2DebtCORPUnited Kingdom2,200,000principal$2.3M0.43%2
TKO WORLDWIDE HOLDINGS LLC90266UAM5LoanCORPUnited States2,280,989principal$2.3M0.43%2
Argent Securities Inc.04012XAA3ABSCORPUnited States3,429,376principal$2.3M0.43%2
CIFC Funding Ltd17181NAG9CDO/CLOCORPCayman Islands2,255,000principal$2.3M0.43%2
Apidos CLO03767NAW6CDO/CLOCORPCayman Islands2,255,000principal$2.3M0.42%2
ELECTRONIC ARTS INC67123SAB5LoanCORPUnited States2,190,000principal$2.2M0.41%2
Chobani, LLC17026YAL3LoanCORPUnited States2,146,215principal$2.1M0.40%2
Freddie Mac3133KY4C0MBSUSGSEUnited States2,146,156principal$2.1M0.40%2
White Cap Buyer LLC96350TAH3LoanCORPUnited States2,133,268principal$2.1M0.40%2
PG&E CORP69331CAM0DebtCORPUnited States2,078,000principal$2.1M0.40%2
TALEN ENERGY SUPPLY LLCrestricted87422VAQ1DebtCORPUnited States2,112,000principal$2.1M0.40%2
WHITE CAP SUPPLY HOLDING96467GAC2DebtCORPUnited States2,062,000principal$2.1M0.39%2
CPI HOLDCO B LLC1261MAAE0LoanCORPUnited States2,082,042principal$2.1M0.39%2
NEXTERA ENERGY CAPITAL65339KEH9DebtCORPUnited States2,030,000principal$2.1M0.39%2
Chamberlain Group Inc15963CAE6LoanCORPUnited States2,019,561principal$2M0.38%2
ENBRIDGE INC29250NBC8DebtCORPCanada2,000,000principal$2M0.38%2
LEVEL 3 FINANCING INC527298CQ4DebtCORPUnited States1,871,000principal$2M0.38%2
HUB International Limited44332EAZ9LoanCORPUnited States1,991,751principal$2M0.37%2
CLOUD SOFTWARE GRP INC18912UAA0DebtCORPUnited States2,035,000principal$2M0.37%2
LEVEL 3 FINANCING INC527298CM3DebtCORPUnited States1,916,778principal$2M0.37%2
UMBS, TBA01F050676MBSUSGSEUnited States2,000,000principal$2M0.37%2
TRANSDIGM INC893647BY2DebtCORPUnited States1,904,000principal$1.9M0.36%2
AI AQUA MERGER SUB INC—LoanCORPUnited States1,919,000principal$1.9M0.36%2
Clarios Global LPXAC8000CAM55LoanCORPUnited States1,904,029principal$1.9M0.36%2
CRC INSURANCE GROUP LLC69867RAA5DebtCORPUnited States1,905,000principal$1.9M0.36%2
BELRON FINANCE 2019 LLC08078UAQ6LoanCORPUnited States1,896,493principal$1.9M0.36%2
Focus Financial Partners LLC34416DBD9LoanCORPUnited States1,942,329principal$1.9M0.36%2
LEVEL 3 FINANCING INC52729KAV8LoanCORPUnited States1,890,000principal$1.9M0.36%2
Freddie Mac3133KYXJ3MBSUSGSEUnited States1,978,043principal$1.9M0.35%2
LEVEL 3 FINANCING INC527298CN1DebtCORPUnited States1,784,000principal$1.8M0.35%2
NRG Energy Inc62937NBC0LoanCORPUnited States1,839,760principal$1.8M0.35%2
TK Elevator Midco GmbHXAD9000BAJ17LoanCORPUnited States1,826,778principal$1.8M0.34%2
COLOSSUS ACQUIRECO LLC19682LAC2LoanCORPUnited States1,821,457principal$1.8M0.34%2
MEDLINE BORROWER LP58503UAK9LoanCORPUnited States1,820,474principal$1.8M0.34%2
Froneri Lux Finco SarlXAG3679YAK82LoanCORPUnited States1,822,362principal$1.8M0.34%2
CIFC Funding Ltd17181NAC8CDO/CLOCORPCayman Islands1,804,000principal$1.8M0.34%2
Caesars Entertainment Inc12768EAH9LoanCORPUnited States1,878,286principal$1.8M0.34%2
Parexel International Corporation71911KAF1LoanCORPUnited States1,791,322principal$1.8M0.34%2
API GROUP DE INC00186XAQ6LoanCORPUnited States1,791,499principal$1.8M0.34%2
EOC Borrower LLC26875YAB8LoanCORPUnited States1,783,582principal$1.8M0.34%2
ZAYO GROUP HOLDINGS INC98919VAC9DebtCORPUnited States1,782,514principal$1.8M0.33%2
AMWINS GROUP INC03234TBB3LoanCORPUnited States1,767,090principal$1.7M0.32%2
ING GROEP NV456837AY9DebtCORPNetherlands1,750,000principal$1.7M0.32%2
KKR Apple Bidco LLC48254EAG6LoanCORPUnited States1,715,739principal$1.7M0.32%2
OLYMPUS WTR US HLDG CORP681639AE0DebtCORPUnited States1,731,000principal$1.7M0.32%2
SV RNO PROPERTY OWNER 178488XAA2DebtCORPUnited States1,735,000principal$1.7M0.32%2
TransDigm Inc89364MCE2LoanCORPUnited States1,670,377principal$1.7M0.31%2
Flutter Financing BVXAN3313EAG51LoanCORPNetherlands1,680,222principal$1.7M0.31%2
Fertitta Entertainment LLC31556PAB3LoanCORPUnited States1,659,067principal$1.7M0.31%2
ALLIED UNIVERSAL019576AC1DebtCORPUnited States1,659,000principal$1.7M0.31%2
CLOUD SOFTWARE GRP INC88632QAE3DebtCORPUnited States1,694,000principal$1.6M0.31%2
Boxer Parent Company Inc05988HAQ0LoanCORPUnited States1,826,136principal$1.6M0.31%2
CITADEL SECURITIES LP17288YAP7LoanCORPUnited States1,641,277principal$1.6M0.31%2
CARVANA CO146869AM4DebtCORPUnited States1,480,594principal$1.6M0.31%2
Sedgwick Claims Management Services Inc81527CAP2LoanCORPUnited States1,640,499principal$1.6M0.30%2
ATHENAHEALTH GROUP INC60337JAA4DebtCORPUnited States1,676,000principal$1.6M0.30%2
Regatta 30 Funding Ltd.75903UAE3CDO/CLOCORPCayman Islands1,600,000principal$1.6M0.30%2
GFL Environmental Inc36257SAB8LoanCORPUnited States1,592,464principal$1.6M0.30%2
CQP HOLDCO LP/BIP-V CHIN12657NAA8DebtCORPUnited States1,617,000principal$1.6M0.30%2
Radiate Holdco LLC75025KAM0LoanCORPUnited States1,749,985principal$1.6M0.30%2
EMRLD BOR / EMRLD CO-ISS29103CAA6DebtCORPUnited States1,537,000principal$1.6M0.30%2
CHOBANI LLC/FINANCE CORP17027NAD4DebtCORPUnited States1,548,000principal$1.6M0.30%2
HUDSON RIVER TRADING LLC44413EAK4LoanCORPUnited States1,569,276principal$1.6M0.29%2
Finastra USA Inc31772YAD8LoanCORPUnited States1,686,932principal$1.5M0.29%2
CHS/COMMUNITY HEALTH SYS12543DBQ2DebtCORPUnited States1,476,000principal$1.5M0.29%2
Truist Insurance Holdings LLC89788VAG7LoanCORPUnited States1,565,637principal$1.5M0.29%2
Palmer Square CLO Ltd69703WAE4CDO/CLOCORPCayman Islands1,520,000principal$1.5M0.29%2
ARDAGH METAL PACKAGING03969YAB4DebtCORPXX1,600,000principal$1.5M0.29%2
WEC US Holdings Ltd92943LAC4LoanCORPUnited States1,519,665principal$1.5M0.29%2
Core & Main LP40416VAG0LoanCORPUnited States1,502,231principal$1.5M0.28%2
Bausch & Lomb CorporationXAC0787FAL67LoanCORPCanada1,496,730principal$1.5M0.28%2
SERVICE PROPERTIES TRUST81761LAC6DebtOTHERUnited States1,418,000principal$1.5M0.28%2
EMRLD Borrower LP26872NAC3LoanCORPUnited States1,471,604principal$1.5M0.28%2
Charter NEX US Inc16125TAP7LoanCORPUnited States1,452,185principal$1.5M0.27%2
CORELOGIC INC21871DAD5DebtCORPUnited States1,485,000principal$1.5M0.27%2
USI Inc90351NAR6LoanCORPUnited States1,451,914principal$1.4M0.27%2
ARDONAGH GROUP FINANCE039956AA5DebtCORPJersey1,487,000principal$1.4M0.27%2
SWORD PURCHASER LLC87110SAB8LoanCORPUnited States1,480,000principal$1.4M0.27%2
GARDA WORLD SECURITY36485MAP4DebtCORPCanada1,400,000principal$1.4M0.27%2
UKG Inc89841EAB1LoanCORPUnited States1,507,584principal$1.4M0.27%2
ARDONAGH FINCO LTD039853AA4DebtCORPJersey1,395,000principal$1.4M0.27%2
VENTURE GLOBAL LNG INC92332YAC5DebtCORPUnited States1,306,000principal$1.4M0.26%2
Epicor Software Corporation29426NAZ7LoanCORPUnited States1,465,672principal$1.4M0.26%2
ASPLUNDH TREE EXPERT LLC04538FAF6LoanCORPUnited States1,395,851principal$1.4M0.26%2
Olympus Water US Holding Corporation68163YAJ4LoanCORPUnited States1,388,151principal$1.4M0.26%2
Morgan Stanley61763E207PreferredCORPUnited States55,000shares$1.4M0.26%1
Station Casinos LLC85769EBB6LoanCORPUnited States1,381,208principal$1.4M0.26%2
Kaseya Inc48578AAB4LoanCORPUnited States1,788,267principal$1.4M0.26%2
Albion Financing 3 SARL01330EAD0LoanCORPUnited States1,371,697principal$1.4M0.26%2
Applied Systems Inc03827FBD2LoanCORPUnited States1,396,247principal$1.4M0.26%2
BAUSCH + LOMB CORP071705AA5DebtCORPCanada1,333,000principal$1.4M0.26%2
Howden Group Holdings LtdXAG4712JBB70LoanCORPLuxembourg1,458,952principal$1.4M0.26%2
CHOBANI LLC/FINANCE CORP17027NAC6DebtCORPUnited States1,323,000principal$1.4M0.26%2
RESILIENCE PARENT LLC75908HAC1LoanCORPUnited States1,367,000principal$1.4M0.26%2
Apidos CLO03767NBA3CDO/CLOCORPCayman Islands1,353,000principal$1.4M0.26%2
Novelis Corporation67000LAB8LoanCORPUnited States1,359,788principal$1.4M0.26%2
Hilton Domestic Operating Company Inc43289DAK9LoanCORPUnited States1,350,363principal$1.4M0.25%2
QNITY ELECTRONICS INC74737SAB9LoanCORPUnited States1,350,215principal$1.4M0.25%2
Cloud Software Group Inc88632NBK5LoanCORPUnited States1,538,190principal$1.3M0.25%2
Delta 2 (LUX) S.a.r.l.XAL2465BAW62LoanCORPLuxembourg1,345,078principal$1.3M0.25%2
CAESARS ENTERTAIN INC12769GAB6DebtCORPUnited States1,335,000principal$1.3M0.25%2
DISH NETWORK CORP25470MAG4DebtCORPUnited States1,301,000principal$1.3M0.25%2
VOLTAGRID LLC92874BAA3DebtCORPUnited States1,281,000principal$1.3M0.25%2
Fannie Mae3140J9V73MBSUSGSEUnited States1,349,051principal$1.3M0.25%2
VENTURE GLOBAL LNG INC92332YAG6DebtCORPUnited States1,337,000principal$1.3M0.25%2
Four Seasons Hotels LimitedXA35100DAW67LoanCORPCanada1,290,652principal$1.3M0.24%2
Genesys Cloud Services Holdings II LLC39479UAY9LoanCORPUnited States1,354,523principal$1.3M0.24%2
Cloud Software Group Inc88632NBL3LoanCORPUnited States1,501,699principal$1.3M0.24%2
NRG ENERGY INC629377DD1DebtCORPUnited States1,294,000principal$1.3M0.24%2
PR RNO PROPERTY OWNER 169393LAA1DebtCORPUnited States1,291,000principal$1.3M0.24%2
SE COSMOS LLC78438PAA0DebtCORPUnited States1,251,000principal$1.3M0.24%2
CCO HLDGS LLC/CAP CORP1248EPCS0DebtCORPUnited States1,282,000principal$1.3M0.24%2
Dynasty Acquisition Co Inc26812CAN6LoanCORPUnited States1,275,627principal$1.3M0.24%2
Zayo Group Holdings Inc98919XAH4LoanCORPUnited States1,271,066principal$1.3M0.24%2
Chemours Company (The)16384YAM9LoanCORPUnited States1,270,713principal$1.3M0.24%2
Gates Global LLC36740UAY8LoanCORPUnited States1,269,090principal$1.3M0.24%2
LEGENCE HOLDINGS LLC75865HAN8LoanCORPUnited States1,270,256principal$1.3M0.24%2
Creative Artists Agency LLC22526WAU2LoanCORPUnited States1,267,333principal$1.3M0.24%2
Gen Digital Inc66877AAF5LoanCORPUnited States1,279,857principal$1.3M0.24%2
PROOFPOINT INC74345HAJ0LoanCORPUnited States1,308,868principal$1.3M0.24%2
AMYNTA AGENCY BORROWER INC57810JAN8LoanCORPUnited States1,278,650principal$1.3M0.24%2
DAYFORCE INC23923YAB7LoanCORPUnited States1,370,000principal$1.2M0.23%2
DBC 2025-DBC Mortgage Trust23306HAE5MBSCORPUnited States1,240,000principal$1.2M0.23%2
AI AQUA MERGER SUB INC00132UAQ7LoanCORPUnited States1,234,009principal$1.2M0.23%2
PG Investment Company 59 Sa rl91728NAD1LoanCORPLuxembourg1,230,264principal$1.2M0.23%2
QXO INC—LoanCORPUnited States1,230,000principal$1.2M0.23%2
Mavis Tire Express Services Corp.57777YAG1LoanCORPUnited States1,228,422principal$1.2M0.23%2
ALTICE FRANCE SA02090DAD0DebtCORPFrance1,267,252principal$1.2M0.23%2
Asurion LLC04649VBE9LoanCORPUnited States1,235,488principal$1.2M0.23%2
BRAND INDUSTRIAL SERVICE104931AA8DebtCORPUnited States1,494,000principal$1.2M0.23%2
BCPE EMPIRE HOLDINGS INC05550HAT2LoanCORPUnited States1,232,910principal$1.2M0.23%2
SOTERA HEALTH HOLDINGS LLC83600VAJ0LoanCORPUnited States1,201,520principal$1.2M0.23%2
EG AMERICA LLC28228QAB5LoanCORPUnited States1,198,000principal$1.2M0.23%2
Calpine Construction Finance Company, L.P.13134NAK7LoanCORPUnited States1,201,941principal$1.2M0.23%2
DISH DBS CORP25470XBE4DebtCORPUnited States1,212,000principal$1.2M0.23%2
Ardonagh Midco 3 PLCXAQ0500HAB59LoanCORPAustralia1,235,688principal$1.2M0.22%2
OAK-EAGLE ACQUIRECO INC67124CAA1DebtCORPUnited States1,139,000principal$1.2M0.22%2
Carval CLO LTD14686AAY5CDO/CLOCORPCayman Islands1,190,232principal$1.2M0.22%2
TRANSDIGM INC893647CA3DebtCORPUnited States1,154,000principal$1.2M0.22%2
AMNEAL PHARMACEUTICALS LLC03167DAS3LoanCORPUnited States1,179,223principal$1.2M0.22%2
COMPOSECURE HOLDINGS LLC20459KAB5LoanCORPUnited States1,190,000principal$1.2M0.22%2
Hunter Douglas Inc.XAN8137FAE06LoanCORPUnited States1,184,455principal$1.2M0.22%2
TRANSDIGM INC893647BR7DebtCORPUnited States1,152,000principal$1.2M0.22%2
LifePoint Health Inc75915TAK8LoanCORPUnited States1,172,829principal$1.2M0.22%2
OAK-EAGLE ACQUIRECO INC67124CAB9DebtCORPUnited States1,084,000principal$1.2M0.22%2
GCAT36168MAA1MBSCORPUnited States1,152,488principal$1.1M0.22%2
Zelis Payments Buyer Inc98932TAH6LoanCORPUnited States1,176,090principal$1.1M0.22%2
Grant Thornton Advisors LLC38821UAD2LoanCORPUnited States1,200,758principal$1.1M0.21%2
Jones DesLauriers Insurance Management Inc.XAC4900AAP21LoanCORPCanada1,191,118principal$1.1M0.21%2
DIRECTV FIN LLC/COINC25461LAD4DebtCORPUnited States1,089,000principal$1.1M0.21%2
TRANSDIGM INC893647CB1DebtCORPUnited States1,130,000principal$1.1M0.21%2
VENTURE GLOBAL PLAQUE922966AD8DebtCORPUnited States1,059,000principal$1.1M0.21%2
Wilsonart LLC97246FAM8LoanCORPUnited States1,245,236principal$1.1M0.21%2
WR GRACE HOLDING LLC92943GAA9DebtCORPUnited States1,191,000principal$1.1M0.21%2
ELEMENT SOLUTIONS INC28618MAA4DebtCORPUnited States1,146,000principal$1.1M0.21%2
LIMA METRO LINE 2 FIN LT532522AA7DebtCORPCayman Islands1,092,791principal$1.1M0.21%2
WINDSTREAM SERVICES/ESCR97381AAA0DebtCORPUnited States1,050,000principal$1.1M0.21%2
Cotiviti Corporation22164MAB3LoanCORPUnited States1,207,399principal$1.1M0.21%2
1011778 BC Unlimited Liability CompanyXAC6901LAM90LoanCORPCanada1,102,670principal$1.1M0.21%2
Osaic Holdings, Inc.68773JAJ9LoanCORPUnited States1,109,220principal$1.1M0.21%2
ABG Intermediate Holdings 2 LLC00076VBL3LoanCORPUnited States1,089,096principal$1.1M0.20%2
VS Buyer LLC91834WAG5LoanCORPUnited States1,123,332principal$1.1M0.20%2
Athenahealth Group Inc04686RAB9LoanCORPUnited States1,076,090principal$1.1M0.20%2
Jazz Financing Lux SarlXAG5080AAJ16LoanCORPLuxembourg1,069,234principal$1.1M0.20%2
ALLIANT HOLD / CO-ISSUER01883LAF0DebtCORPUnited States1,048,000principal$1.1M0.20%2
IMPULSORA PIPELINE—DebtCORPUnited States1,217,086principal$1.1M0.20%2
Clydesdale Acquisition Holdings Inc18972FAE2LoanCORPUnited States1,103,142principal$1.1M0.20%2
DK Crown Holdings Inc—LoanCORPUnited States1,056,314principal$1.1M0.20%2
TRANSDIGM INC893647BV8DebtCORPUnited States1,025,000principal$1.1M0.20%2
ELEMENT SOLUTIONS INC72766TAK5LoanCORPUnited States1,049,427principal$1M0.20%2
Apex Group Treasury LLCXAG0472CAK18LoanCORPUnited States1,107,080principal$1M0.20%2
Wand NewCo 3 Inc93369PAM6LoanCORPUnited States1,045,995principal$1M0.20%2
QUIKRETE HOLDINGS INC74843PAA8DebtCORPUnited States1,019,000principal$1M0.20%2
CoreLogic Inc21870FBA6LoanCORPUnited States1,045,216principal$1M0.19%2
MORGAN STANLEY61747YFQ3DebtCORPUnited States1,000,000principal$1M0.19%2
CLEAR CHANNEL OUTDOOR HO18453HAH9DebtCORPUnited States965,000principal$1M0.19%2
SBA Senior Finance II LLC78404XAJ4LoanCORPUnited States1,011,903principal$1M0.19%2
VENTURE GLOBAL LNG INC92332YAH4DebtCORPUnited States1,026,000principal$1M0.19%2
USI Inc90351NAQ8LoanCORPUnited States1,015,794principal$1M0.19%2
JPMORGAN CHASE & CO46647PEJ1DebtCORPUnited States1,000,000principal$1M0.19%2
ARSENAL AIC PARENT LLC04288BAC4DebtCORPUnited States939,000principal$1M0.19%2
ARAMARK SERVICES INC03852JBC4LoanCORPUnited States1,002,019principal$1M0.19%2
OCP CLO Ltd67120KAA7CDO/CLOCORPCayman Islands1,000,000principal$1M0.19%2
Trans Union LLC89334GBF0LoanCORPUnited States1,004,285principal$1M0.19%2
COLT Funding LLC19688YAA2MBSCORPUnited States993,587principal$994K0.19%2
TRANSDIGM INC893647BU0DebtCORPUnited States977,000principal$992K0.19%2
RealPage Inc75605VAD4LoanCORPUnited States1,062,390principal$992K0.19%2
FLASH COMPUTE LLC33853QAA9DebtCORPUnited States961,000principal$988K0.19%2
ION Platform Finance US Inc46206RAC9LoanCORPUnited States1,389,456principal$986K0.19%2
PUG LLC74530DAH8LoanCORPUnited States972,283principal$977K0.18%2
ECHOSTAR CORP278768AA4DebtCORPUnited States960,636principal$977K0.18%2
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LoanCORPUnited States974,885principal$975K0.18%2
DIG INTL FIN/DIFL US LLC25381MAA5DebtCORPXX945,000principal$974K0.18%2
Ellucian Holdings, Inc.28917XAB6LoanCORPUnited States1,010,460principal$973K0.18%2
ARDAGH GROUP SA039959AA9DebtCORPLuxembourg908,163principal$971K0.18%2
REGIONAL MGMT ISSUANCE75907WAA3ABSCORPUnited States980,000principal$970K0.18%3
HOWDEN UK REFINANCE / US44287GAA4DebtCORPUnited Kingdom1,000,000principal$969K0.18%2
BASF COATINGS—LoanCORPJersey964,000principal$967K0.18%2
Verus Securitization Trust92538UAA9MBSCORPUnited States1,012,902principal$964K0.18%2
WASTE PRO USA INC94107JAC7DebtCORPUnited States941,000principal$963K0.18%2
Brand Industrial Services Inc10524MAS6LoanCORPUnited States1,224,769principal$955K0.18%2
FREEPORT LNG INVESTMENTS LLLP35670CAE8LoanCORPUnited States954,000principal$955K0.18%2
EFESTO BIDCO SPA/US LLC28201XAB1DebtCORPItaly952,000principal$953K0.18%2
Corpay Technologies Operating Company LLC33903RBA6LoanCORPUnited States952,319principal$949K0.18%2
COLT Funding LLC19688QAA9MBSCORPUnited States947,035principal$949K0.18%2
IRON MOUNTAIN INC46284VAR2DebtOTHERUnited States939,000principal$943K0.18%2
American Airlines, Inc.02376CBS3LoanCORPCayman Islands944,186principal$943K0.18%2
ORACLE CORP68389XEB7DebtCORPUnited States1,000,000principal$941K0.18%2
Caesars Entertainment Inc12768EAG1LoanCORPUnited States975,475principal$941K0.18%2
BLOCK INC852234AS2DebtCORPUnited States917,000principal$936K0.18%2
ASURION LLC/ASURION CO045941AA9DebtCORPUnited States924,000principal$931K0.18%2
CP Iris HoldCo I Inc—LoanCORPUnited States978,696principal$928K0.17%2
DERBY BUYER LLC24968CAF0LoanCORPUnited States926,838principal$927K0.17%2
QXO BUILDING PRODUCTS74825NAA5DebtCORPUnited States893,000principal$922K0.17%2
ROCKET COS INC77311WAB7DebtCORPUnited States906,000principal$921K0.17%2
ALLIED UNIVERSAL019576AF4DebtCORPUnited States895,000principal$920K0.17%2
CHICAGO US MIDCO III LP16825PAB9LoanCORPUnited States918,423principal$917K0.17%2
COREWEAVE INC21873SAG3DebtCORPUnited States917,000principal$915K0.17%2
CORE SCIENTIFIC FINANCE21874LAA0DebtCORPUnited States902,000principal$915K0.17%2
Discovery Purchaser Corporation25471NAC0LoanCORPUnited States915,152principal$911K0.17%2
BEACH ACQUISITION BIDCO07337JAC1DebtCORPUnited States800,023principal$908K0.17%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jun 30, 2026Aug 25, 20261,781100.0%$532Mfull
Mar 31, 2026May 28, 20262,081100.0%$524Mfull
Dec 31, 2025Feb 24, 20262,045100.0%$546Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for BlackRock Ltd Duration Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.