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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.

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 2 of 8 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
CCO HLDGS LLC/CAP CORP1248EPCV3DebtCORPUnited States925,000principal$907K0.17%2
LSF12 HELIX PARENT LLC54913EAB8LoanCORPUnited States923,642principal$906K0.17%2
Prime Security Services Borrower, LLC03765VAQ3LoanCORPUnited States920,043principal$905K0.17%2
BRAVO Residential Funding Trust10570WAH1MBSCORPUnited States905,000principal$905K0.17%2
Angel Oak Mortgage Trust03466MAE2MBSCORPUnited States905,000principal$905K0.17%2
EMRLD Borrower LP26872NAD1LoanCORPUnited States906,243principal$905K0.17%2
DISH DBS CORP25470XBF1DebtCORPUnited States934,000principal$905K0.17%2
SS&C Technologies Inc78466DBJ2LoanCORPUnited States903,055principal$901K0.17%2
VENTURE GLOBAL PLAQUE922966AC0DebtCORPUnited States864,000principal$900K0.17%2
Altice France SA—LoanCORPUnited States881,502principal$898K0.17%2
AZURIA WATER SOLUTIONS INC05503BAB2LoanCORPUnited States900,905principal$898K0.17%2
GS Mortgage Securities Trust36273XAJ0MBSCORPUnited States900,000principal$897K0.17%2
Filtration Group Corporation31732FAX4LoanCORPUnited States895,900principal$896K0.17%2
Live Nation Entertainment Inc53803HAY6LoanCORPUnited States894,505principal$893K0.17%2
TALEN ENERGY SUPPLY LLC87422LBA7LoanCORPUnited States901,025principal$893K0.17%2
BARCLAYS PLC06738ECN3DebtCORPUnited Kingdom805,000principal$893K0.17%2
WR Grace & Co-Conn92943HAD1LoanCORPUnited States894,394principal$891K0.17%2
SURGERY CENTER HOLDINGS86881WAF9DebtCORPUnited States878,000principal$889K0.17%2
VRTX Trust91835XAC1MBSCORPUnited States895,000principal$882K0.17%2
Madison Park Funding Ltd55817EAY2CDO/CLOCORPCayman Islands875,000principal$876K0.16%2
Naked Juice LLC62984CAK9LoanCORPUnited States862,475principal$874K0.16%2
Clarios Global LPXAC8000CAR43LoanCORPUnited States870,625principal$871K0.16%2
Option Care Health Inc68404YAD6LoanCORPUnited States868,977principal$869K0.16%2
FTAI AVIATION INVESTORS34960PAF8DebtCORPUnited States838,000principal$868K0.16%2
DISCOVERY HOLDINGS INC254948AQ5DebtCORPUnited States965,000principal$866K0.16%2
SABRE FINANCIAL BORROWER78573XAA8DebtCORPUnited States816,000principal$861K0.16%2
Peraton Corp71360HAB3LoanCORPUnited States955,149principal$860K0.16%2
QXO BUILDING PRODUCTS77583AAB6DebtCORPUnited States837,000principal$859K0.16%2
Mauser Packaging Solutions Holding Company57763TAF0LoanCORPUnited States865,000principal$852K0.16%2
CLARIOS GLOBAL LP/US FIN18060TAC9DebtCORPXX839,000principal$851K0.16%2
Surgery Center Holdings Inc86880NBD4LoanCORPUnited States851,122principal$851K0.16%2
Deephaven Residential Mortgage Trust24382EAC1MBSCORPUnited States853,779principal$848K0.16%2
Motion Finco SarlXAL6526BAG94LoanCORPLuxembourg990,679principal$842K0.16%2
TransDigm Inc89364MCF9LoanCORPUnited States840,738principal$841K0.16%2
MPT OPER PARTNERSP/FINL55342UAQ7DebtOTHERUnited States819,000principal$838K0.16%2
American Builders & Contractors Supply Co Inc02474RAJ2LoanCORPUnited States836,865principal$837K0.16%2
CORE + MAIN LP40416VAJ4LoanCORPUnited States835,000principal$833K0.16%3
Olympus Water US Holding Corporation68163YAK1LoanCORPUnited States833,910principal$833K0.16%2
Polaris Newco LLC73108RAB4LoanCORPUnited States961,783principal$832K0.16%2
CORE & MAIN LP21867FAC8DebtCORPUnited States821,000principal$825K0.16%2
Tenneco Inc88037HAP9LoanCORPUnited States829,000principal$825K0.16%2
BAUSCH HEALTH COS INC071734AQ0DebtCORPCanada809,000principal$824K0.15%2
CSC Holdings LLC64072UAK8LoanCORPUnited States1,174,985principal$822K0.15%2
IRB HOLDING CORP44988LAM9LoanCORPUnited States820,591principal$821K0.15%2
Wireless PropCo Funding LLC97655EAE3ABSCORPUnited States870,000principal$819K0.15%2
TRANSDIGM INC893647BW6DebtCORPUnited States811,000principal$819K0.15%2
CENTRAL PARENT INC—LoanCORPUnited States1,266,117principal$818K0.15%2
APLD COMPUTECO 3 LLC03790NAA5DebtCORPUnited States819,000principal$817K0.15%2
CLEAR CHANNEL OUTDOOR HO18453HAG1DebtCORPUnited States789,000principal$817K0.15%2
Air CanadaXAC0102MAS44LoanCORPCanada818,479principal$815K0.15%2
CARNIVAL CORP LTD143658BX9DebtCORPBermuda805,000principal$815K0.15%2
NATWEST GROUP PLC639057AQ1DebtCORPUnited Kingdom735,000principal$813K0.15%2
NRG ENERGY INC629377CW0DebtCORPUnited States808,000principal$812K0.15%2
UNITI GROUP/CSL CAPITAL91327CAA6DebtCORPUnited States778,000principal$812K0.15%2
Bleriot US Bidco Inc09353TAJ9LoanCORPUnited States808,044principal$807K0.15%2
BIG RIVER STEEL/BRS FIN08949LAB6DebtCORPUnited States806,000principal$807K0.15%2
CITGO PETROLEUM CORP17302XAN6DebtCORPUnited States778,000principal$800K0.15%2
Sparta US HoldCo LLC84673EAE9LoanCORPUnited States803,761principal$799K0.15%2
NEP Group Inc62908HAR6LoanCORPUnited States850,000principal$799K0.15%2
CLEAR CHANNEL OUTDOOR HO18453HAD8DebtCORPUnited States797,000principal$797K0.15%2
BCPE Pequod Buyer Inc05624AAB8LoanCORPUnited States822,214principal$797K0.15%2
COLUMBUS MCKINNON CORPORATION19933MAS2LoanCORPUnited States795,994principal$794K0.15%2
WYNN MACAU LTD98313RAH9DebtCORPCayman Islands800,000principal$793K0.15%2
GRAHAM PACKAGING COMPANY INC—LoanCORPUnited States791,018principal$791K0.15%2
CLARIV SCI HLD CORP18064PAD1DebtCORPUnited States883,000principal$790K0.15%2
MCR Mortgage Trust582923AE8MBSCORPUnited States790,000principal$790K0.15%2
PIONEER OPCO LLC—LoanCORPUnited States778,000principal$780K0.15%2
ALLIED UNIVERSAL HOLDCO049362AA4DebtCORPXX794,000principal$780K0.15%2
Quikrete Holdings Inc74839XAM1LoanCORPUnited States781,098principal$780K0.15%2
STAR PARENT INC855170AA4DebtCORPUnited States744,000principal$779K0.15%2
CCO HLDGS LLC/CAP CORP1248EPCK7DebtCORPUnited States861,000principal$775K0.15%2
Onslow Bay Financial LLC673911AC7MBSCORPUnited States772,451principal$774K0.15%2
OLYMPUS WTR US HLDG CORP46150DAA0DebtCORPUnited States790,000principal$772K0.15%2
MEDLINE BORROWER LP62482BAB8DebtCORPUnited States769,000principal$764K0.14%2
NRG ENERGY INC629377DG4DebtCORPUnited States762,000principal$762K0.14%2
JONES DESLAURIERS INSURA48020RAB1DebtCORPCanada747,000principal$762K0.14%2
ASURION LLC/ASURION CO045941AB7DebtCORPUnited States822,000principal$761K0.14%2
Citrin Cooperman Advisors LLC17737EAC7LoanCORPUnited States780,113principal$757K0.14%2
Ballyrock Ltd05876HAE2CDO/CLOCORPCayman Islands750,000principal$752K0.14%2
Rand Parent, LLC75223LAD8LoanCORPUnited States753,886principal$751K0.14%2
RR DONNELLEY & SONS CO257867BJ9DebtCORPUnited States716,000principal$742K0.14%2
CONSTRUCTION PARTNERS INC21043XAJ1LoanCORPUnited States743,056principal$742K0.14%2
McAfee, LLC57906HAF4LoanCORPUnited States838,071principal$742K0.14%2
LEVEL 3 FINANCING INC527298CR2DebtCORPUnited States720,000principal$739K0.14%2
KAISER ALUMINUM CORP483007AL4DebtCORPUnited States770,000principal$737K0.14%2
Weber-Stephen Products LLC94767KAR2LoanCORPUnited States743,138principal$733K0.14%2
INNIO Group Holding GmbHXAA2838LAM81LoanCORPUnited States736,029principal$733K0.14%2
PROAMPAC PG BORROWER LLC74274NAM5LoanCORPUnited States743,484principal$730K0.14%2
Star Parent Inc87169DAB1LoanCORPUnited States727,771principal$728K0.14%2
Ryan Specialty Group LLC78350UAJ4LoanCORPUnited States724,638principal$723K0.14%2
XPLR INFRAST OPERATING98379YAA0DebtCORPUnited States686,000principal$722K0.14%2
EXAMWORKS BIDCO INC28542CAG4LoanCORPUnited States719,236principal$720K0.14%2
UNITED AIRLINES INC90932RAQ7LoanCORPUnited States721,219principal$719K0.14%2
CARVANA CO146869AN2DebtCORPUnited States692,643principal$716K0.13%2
NGL ENRGY OP/FIN CORP62922LAD0DebtCORPUnited States687,000principal$715K0.13%2
Windstream Services LLC97381JAK9LoanCORPUnited States705,455principal$709K0.13%3
QXO BUILDING PRODUCTS77583AAA8DebtCORPUnited States693,000principal$706K0.13%2
Brown Group Holding LLC11565HAB2LoanCORPUnited States704,635principal$706K0.13%2
Covia Holdings Corporation22305CAF6LoanCORPUnited States708,088principal$704K0.13%2
DISCOVERY HOLDINGS INC254948AR3DebtCORPUnited States954,000principal$699K0.13%2
CLARIOS GLOBAL LP/US FIN18060TAE5DebtCORPXX684,000principal$699K0.13%2
Grifols Worldwide Operations USA, Inc.XAG4124RAC07LoanCORPUnited States696,255principal$698K0.13%2
BELDEN INC—LoanCORPUnited States693,000principal$693K0.13%3
Quikrete Holdings Inc74839XAK5LoanCORPUnited States690,140principal$690K0.13%2
CITY FOOTBALL GROUP LIMITED17781XAD8LoanCORPUnited Kingdom693,081principal$690K0.13%2
GCAT367919AB3MBSCORPUnited States685,044principal$684K0.13%2
JetBlue Airways CorporationXAG5112TAB98LoanCORPUnited States770,705principal$684K0.13%2
NOVELIS CORP670001AN6DebtCORPUnited States678,000principal$683K0.13%2
MKS INSTRUMENTS INC55314NBB9LoanCORPUnited States680,308principal$682K0.13%2
Freddie Mac3128P8H20MBSUSGSEUnited States702,809principal$681K0.13%2
Clover Holdings 2 LLC18914DAB4LoanCORPUnited States711,985principal$679K0.13%2
CNT Holdings I Corp12656AAF6LoanCORPUnited States677,290principal$678K0.13%2
LIFEPOINT HEALTH INC53219LBA6DebtCORPUnited States706,000principal$677K0.13%2
Ascensus Group Holdings Inc.03836BAH2LoanCORPUnited States693,263principal$676K0.13%2
Dealer Tire Financial LLC24228HAR9LoanCORPUnited States682,604principal$676K0.13%2
Wyndham Hotels & Resorts Inc98310CAF9LoanCORPUnited States672,983principal$673K0.13%2
SINCLAIR TELEVISION GROU829259BH2DebtCORPUnited States655,000principal$673K0.13%2
UNIVISION COMMUNICATIONS914906AZ5DebtCORPUnited States666,000principal$669K0.13%2
APLD COMPUTECO 2 LLC03772CAA1DebtCORPUnited States664,000principal$666K0.13%2
Gulfside Supply Inc40273UAE9LoanCORPUnited States793,867principal$666K0.13%2
CLEAR CHANNEL OUTDOOR HO18453HAF3DebtCORPUnited States636,000principal$663K0.12%2
CVS HEALTH CORP126650EG1DebtCORPUnited States635,000principal$662K0.12%2
GARDA WORLD SECURITY36485MAN9DebtCORPCanada643,000principal$658K0.12%2
Boots Group Bidco Ltd09947PAB7LoanCORPUnited States655,705principal$657K0.12%2
CART20682AAL4MBSCORPUnited States660,000principal$656K0.12%2
Carlyle Global Market Strategies142928AJ9CDO/CLOCORPCayman Islands650,000principal$655K0.12%2
Light and Wonder International, Inc.80875AAY7LoanCORPUnited States652,523principal$653K0.12%2
CATURUS ENERGY LLC149482AA9DebtCORPUnited States657,000principal$650K0.12%2
Alterra Mountain Company46124CAS6LoanCORPUnited States650,738principal$649K0.12%2
CATURUS ENERGY LLC49446BAA2DebtCORPUnited States623,000principal$649K0.12%2
Lonza Group AGXAL4780EAC83LoanCORPUnited States686,057principal$648K0.12%2
US Foods Inc90351HAG3LoanCORPUnited States640,250principal$643K0.12%2
NISSAN MOTOR CO654922AD5DebtCORPJapan607,000principal$643K0.12%2
SM ENERGY CO78454LAZ3DebtCORPUnited States647,000principal$637K0.12%2
American Airlines Inc02376CBR5LoanCORPUnited States643,297principal$637K0.12%2
VOYAGER PARENT LLC92921HAD7LoanCORPUnited States634,216principal$634K0.12%2
Go Daddy Operating Company LLC38017BAX4LoanCORPUnited States647,917principal$633K0.12%2
Alpha Generation LLC02072UAC6LoanCORPUnited States638,883principal$632K0.12%2
BFLD Trust08861RAG6MBSCORPUnited States630,000principal$631K0.12%2
DIRECTV FIN LLC/COINC25461LAE2DebtCORPUnited States616,000principal$626K0.12%2
VENTURE GLOBAL PLAQUE922966AE6DebtCORPUnited States611,000principal$625K0.12%2
HARVEST MIDSTREAM I LP417558AD5DebtCORPUnited States616,000principal$625K0.12%2
ECO Services Operations Corp27922JAC0LoanCORPUnited States625,788principal$625K0.12%2
Avalara Inc05338KAD9LoanCORPUnited States651,227principal$622K0.12%2
Countrywide Alternative Loan Trust23245LAE0MBSCORPUnited States1,734,197principal$622K0.12%2
Zelis Payments Buyer Inc98932TAG8LoanCORPUnited States633,519principal$618K0.12%2
Pye-Barker Fire & Safety, LLC69380SAB9LoanCORPUnited States610,740principal$612K0.12%2
Dryden Senior Loan Fund26251CAY0CDO/CLOCORPCayman Islands610,000principal$610K0.11%2
ITT HOLDINGS LLC45074JAA2DebtCORPUnited States615,000principal$608K0.11%2
UWM HOLDINGS LLC903522AB6DebtCORPUnited States681,000principal$607K0.11%2
PHOENIX AVIATION CAPITAL71910DAA9DebtCORPIreland587,000principal$606K0.11%2
ICAHN ENTERPRISES/FIN451102BZ9DebtCORPUnited States611,000principal$604K0.11%2
TRANSDIGM INC89364MCG7LoanCORPUnited States603,000principal$603K0.11%2
OLA Netherlands B.V.—LoanCORPNetherlands607,269principal$603K0.11%2
ROCKET COS INC77311WAD3DebtCORPUnited States580,000principal$602K0.11%2
Ring Container Technologies Group, LLC76680YAJ1LoanCORPUnited States596,392principal$597K0.11%2
FTAI AVIATION INVESTORS34960PAE1DebtCORPUnited States571,000principal$597K0.11%2
CHS/COMMUNITY HEALTH SYS12543DBM1DebtCORPUnited States631,000principal$595K0.11%2
BELRON UK FINANCE PLC080782AA3DebtCORPUnited Kingdom590,000principal$593K0.11%2
AMERICAN AIRLINES INC02376CBX2LoanCORPUnited States598,000principal$590K0.11%2
Whitewater Matterhorn Holdings LLC96618PAC0LoanCORPUnited States594,650principal$590K0.11%2
Sequoia Mortgage Trust816939AC6MBSCORPUnited States591,243principal$589K0.11%2
BOND US BIDCO 1/2/3/G1/2XS3367622191DebtCORPUnited States510,000principal$587K0.11%2
Clover Holdings 2 LLC18914DAC2LoanCORPUnited States618,377principal$586K0.11%2
XPLR INFRAST OPERATING98380MAA3DebtCORPUnited States547,000principal$583K0.11%2
BIOMARIN PHARMACEUTICAL INC09075UAD6LoanCORPUnited States583,000principal$583K0.11%2
Seagate Data Storage Technology Pte Ltd81180LAQ8DebtCORPSingapore557,000principal$582K0.11%2
LAVENDER DUTCH BORROWERCO BV51944RAB8LoanCORPUnited States588,045principal$581K0.11%2
Virgin Media Bristol LLCXAG9368PBE34LoanCORPUnited States607,000principal$580K0.11%2
Vista Point Securitization Trust92839HAB2MBSCORPUnited States575,000principal$580K0.11%2
ALLIANT HOLD / CO-ISSUER01883LAD5DebtCORPUnited States593,000principal$580K0.11%2
UKG INC90279XAA0DebtCORPUnited States594,000principal$577K0.11%2
VIKING CRUISES LTD92676XAG2DebtCORPBermuda549,000principal$575K0.11%2
OUTFRONT MEDIA CAP LLC/C69007TAH7DebtCORPUnited States575,000principal$574K0.11%2
CHEMOURS CO163851AF5DebtCORPUnited States574,000principal$574K0.11%2
HILTON DOMESTIC OPERATIN432833AU5DebtCORPUnited States570,000principal$571K0.11%2
Venture Global Calcasieu Pass, LLC12867PAB7LoanCORPUnited States570,000principal$571K0.11%2
VEGAS Trust92254BAC9MBSCORPUnited States572,000principal$570K0.11%2
TREEHOUSE FOODS INC89468XAX3LoanCORPUnited States568,000principal$569K0.11%2
IRON MOUNTAIN INCXS3176120528DebtOTHERUnited States500,000principal$568K0.11%2
WEATHERFORD INTERNATIONA947075AW7DebtCORPBermuda556,000principal$567K0.11%2
Axalta Coating Systems U.S. Holdings, Inc.90347BAP3LoanCORPUnited States567,315principal$567K0.11%2
FMC CORP302491BA2DebtCORPUnited States544,000principal$566K0.11%2
IQVIA INC46266TAG3DebtCORPUnited States556,000principal$565K0.11%2
Oxea Holding Drei GmbHXAD7000RAD35LoanCORPUnited States855,962principal$561K0.11%2
BX Trust05612HAE1MBSCORPUnited States560,000principal$561K0.11%2
VENTURE GLOBAL PLAQUE922966AB2DebtCORPUnited States499,000principal$560K0.11%2
Resideo Funding Inc76090LAM6LoanCORPUnited States556,793principal$557K0.10%2
ZAYO GROUP HOLDINGS INC98919VAD7DebtCORPUnited States563,154principal$556K0.10%2
ATI INC01741RAN2DebtCORPUnited States535,000principal$555K0.10%2
MADISON IAQ LLC55760LAB3DebtCORPUnited States554,000principal$554K0.10%2
USA COM PART/USA COM FIN91740PAH1DebtCORPUnited States557,000principal$552K0.10%2
GRAY MEDIA INC389375AN6DebtCORPUnited States572,000principal$552K0.10%2
ACI ROVER PARENT LLC00451AAB7LoanCORPUnited States552,000principal$550K0.10%2
DaVita Inc23918VBC7LoanCORPUnited States548,000principal$547K0.10%2
Gryphon Acquire Newco, LLC40054QAB9LoanCORPUnited States542,640principal$543K0.10%2
GARDA WORLD SECURITY36485MAM1DebtCORPCanada532,000principal$541K0.10%2
SeaWorld Parks & Entertainment Inc78488CAL4LoanCORPUnited States545,885principal$541K0.10%2
VALLOUREC SACA92023RAA8DebtCORPFrance517,000principal$540K0.10%2
Arcline FM Holdings LLC03960DAJ2LoanCORPUnited States538,870principal$540K0.10%2
GAIA PURCHASER INC36276MAA0DebtCORPUnited States532,000principal$538K0.10%2
GRAY MEDIA INC389375AP1DebtCORPUnited States545,000principal$537K0.10%2
Cotiviti Corporation22164MAD9LoanCORPUnited States575,000principal$536K0.10%2
MILLROSE PROPERTIES INC601137AA0DebtOTHERUnited States528,000principal$535K0.10%2
ATLAS LUXCO 4 / ALL UNI019579AA9DebtCORPXX543,000principal$535K0.10%2
TURQUOISE TOPCO LTD89776TAB7LoanCORPUnited States546,000principal$535K0.10%2
Project Boost Purchaser LLC74339NAG1LoanCORPUnited States549,587principal$534K0.10%2
QXO INC07368RAM3LoanCORPUnited States534,800principal$534K0.10%2
CAESARS ENTERTAIN INC12769GAC4DebtCORPUnited States547,000principal$534K0.10%2
FTAI AVIATION INVESTORS34960PAD3DebtCORPUnited States534,000principal$533K0.10%2
Herschend Entertainment Company, LLC42778EAH4LoanCORPUnited States531,874principal$532K0.10%2
Bright Horizons Family Solutions LLC10919RAR0LoanCORPUnited States532,098principal$532K0.10%2
Sanmina Corp80105GAR1LoanCORPUnited States531,000principal$532K0.10%3
Scientific Games Holdings LP80875CAE7LoanCORPUnited States539,016principal$531K0.10%2
PENN Entertainment Inc70757DAZ2LoanCORPUnited States530,641principal$529K0.10%2
Trans Union LLC89334GBG8LoanCORPUnited States529,956principal$528K0.10%2
Flutter Financing BVXAN3313EAJ90LoanCORPNetherlands529,253principal$526K0.10%2
PERIMETER HOL71384AAA2DebtCORPUnited States527,000principal$526K0.10%2
NORDEA BANK ABP65559CAD3DebtCORPFinland560,000principal$526K0.10%2
NEXUS Buyer LLC65343UAJ1LoanCORPUnited States544,628principal$526K0.10%2
GENESIS ENERGY LP/FIN37185LAS1DebtCORPUnited States529,000principal$525K0.10%2
ROCKET COS INC77311WAE1DebtCORPUnited States512,000principal$523K0.10%2
SHIFT4 PAYMENTS LLC/FIN82453AAB3DebtCORPUnited States520,000principal$521K0.10%2
Orion US Finco Inc.68631KAB5LoanCORPUnited States519,698principal$520K0.10%2
Onslow Bay Financial LLC67117VAA8MBSCORPUnited States514,795principal$515K0.10%2
TALLGRASS NRG PRTNR/FIN87470LAL5DebtCORPUnited States501,000principal$514K0.10%2
ONEMAIN FINANCE CORP682691AN0DebtCORPUnited States519,000principal$514K0.10%2
FIRST QUANTUM MINERALS L335934AY1DebtCORPCanada524,000principal$514K0.10%2
USI INC/NY90346KAB5DebtCORPUnited States508,000principal$513K0.10%2
PNC FINANCIAL SERVICES693475BP9DebtCORPUnited States500,000principal$511K0.10%2
ARCHROCK PARTNERS LP/FIN03959KAD2DebtCORPUnited States501,000principal$511K0.10%2
Froneri Lux Finco SarlXAG3679YAM49LoanCORPUnited States514,710principal$511K0.10%2
CHURCHILL DOWNS INC12511VAA6DebtCORPUnited States511,000principal$511K0.10%2
UNIVISION COMMUNICATIONS914906BB7DebtCORPUnited States518,000principal$510K0.10%2
ILIAD HOLDING SAS449691AF1DebtCORPFrance479,000principal$507K0.10%2
Mariner Finance Issuance Trust567928AE6ABSCORPUnited States497,000principal$506K0.10%2
BEACH ACQUISITION BIDCOXS3109433477DebtCORPUnited States435,000principal$506K0.10%2
Les Schwab Tire Centers50220KAD6LoanCORPUnited States508,228principal$506K0.10%2
CABLE ONE INC12685JAG0DebtCORPUnited States777,000principal$505K0.10%2
ALLISON TRANSMISSION INC01973KAJ5LoanCORPUnited States505,733principal$505K0.09%2
WAND NEWCO 3 INC933940AA6DebtCORPUnited States487,000principal$504K0.09%2
MULTI-COLOR CORP624943AC0DebtCORPUnited States572,880principal$503K0.09%2
Whitebox CLO Ltd96466CBE7CDO/CLOCORPCayman Islands500,000principal$501K0.09%2
CreekSource (Dunes Creek) CLO Ltd225914AA8CDO/CLOCORPCayman Islands500,000principal$501K0.09%2
Voya CLO Ltd92918FAG9CDO/CLOCORPCayman Islands500,000principal$501K0.09%2
Symphony CLO Ltd871989AP4CDO/CLOCORPBermuda500,000principal$501K0.09%2
Cedar Funding Ltd15034AAN5CDO/CLOCORPCayman Islands500,000principal$500K0.09%2
CIFC Funding Ltd12553DBA4CDO/CLOCORPCayman Islands500,000principal$500K0.09%2
CONSTELLIUM SE21039CAA2DebtCORPFrance500,000principal$500K0.09%2
Constellation Renewables, LLC30204KAD8LoanCORPUnited States501,324principal$499K0.09%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.