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 assets | Value |
|---|---|---|
| Debt | 74.83% | $398M |
| Mortgage-backed | 7.04% | $37.4M |
| Loans | 57.72% | $307M |
| Equity (common) | 5.34% | $28.4M |
| CDO/CLO | 4.55% | $24.2M |
| ABS (other) | 1.49% | $7.9M |
| Short-term investment vehicle | 1.16% | $6.2M |
| Equity (preferred) | 0.33% | $1.8M |
| Derivative (credit) | 0.09% | $490K |
| Derivative (FX) | 0.06% | $303K |
| Structured note | 0.01% | $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 assets | Value |
|---|---|---|
| United States | 73.31% | $390M |
| Cayman Islands | 5.61% | $29.8M |
| Canada | 4.68% | $24.9M |
| Luxembourg | 2.42% | $12.9M |
| United Kingdom | 2.24% | $11.9M |
| France | 1.92% | $10.2M |
| XX | 1.53% | $8.1M |
| Netherlands | 1.31% | $6.9M |
| Switzerland | 0.95% | $5.1M |
| Bermuda | 0.93% | $5M |
| Jersey | 0.93% | $4.9M |
| Italy | 0.46% | $2.4M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 73.31% | $390M |
| Offshore domiciles | 6.55% | $34.8M |
| Canada | 4.68% | $24.9M |
| Other | 2.24% | $11.9M |
| Developed Europe | 11.23% | $59.7M |
| Latin America | 0.56% | $3M |
| Australia & New Zealand | 0.34% | $1.8M |
| Asia ex-Japan | 0.32% | $1.7M |
| Japan | 0.28% | $1.5M |
| Emerging Europe | 0.25% | $1.3M |
| Africa | 0.16% | $850K |
| Middle East | 0.09% | $479K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 87.98% | $468M |
| Registered fund | 6.33% | $33.6M |
| U.S. GSE | 2.52% | $13.4M |
| Other | 1.86% | $9.9M |
| Non-U.S. sovereign | 1.31% | $6.9M |
| U.S. government agency | 0.00% | $0 |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 92.06% | $489M |
| Level 1 | 6.49% | $34.5M |
| Level 3 | 1.45% | $7.7M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 152.48% | $811M |
| N/A | 0.06% | $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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| COREWEAVE INC | 21873SAB4 | Debt | CORP | United States | 495,000 | principal | $498K | 0.09% | 2 |
| ENERGY TRANSFER LP | 29273VAX8 | Debt | CORP | United States | 469,000 | principal | $498K | 0.09% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Debt | CORP | United States | 501,000 | principal | $497K | 0.09% | 2 |
| STANDARD BUILDING SOLUTI | 853191AA2 | Debt | CORP | United States | 494,000 | principal | $497K | 0.09% | 2 |
| CIFC Funding Ltd | 12569GAG7 | CDO/CLO | CORP | Cayman Islands | 500,000 | principal | $496K | 0.09% | 2 |
| AlixPartners LLP | 01642PBE5 | Loan | CORP | United States | 497,733 | principal | $494K | 0.09% | 2 |
| VMED O2 UK FINAN | 92858RAA8 | Debt | CORP | United Kingdom | 600,000 | principal | $493K | 0.09% | 2 |
| CP Atlas Buyer, Inc. | 12658HAL6 | Loan | CORP | United States | 562,748 | principal | $493K | 0.09% | 2 |
| ALBION FINANCING 1SARL / | 01330AAA4 | Debt | CORP | Luxembourg | 476,000 | principal | $493K | 0.09% | 2 |
| DIRECTV FINANCING LLC | 254945AA6 | Debt | CORP | United States | 484,000 | principal | $493K | 0.09% | 2 |
| REWORLD HOLDING CORP | 22282GAS6 | Loan | CORP | United States | 491,607 | principal | $491K | 0.09% | 2 |
| SABLE INTL FINANCE LTD | 785712AK6 | Debt | CORP | Cayman Islands | 493,000 | principal | $489K | 0.09% | 2 |
| ALTICE FRANCE SA | 02090DAE8 | Debt | CORP | France | 502,581 | principal | $487K | 0.09% | 2 |
| Cobham Ultra SeniorCo Sarl | XAL1802PAC31 | Loan | CORP | Luxembourg | 485,380 | principal | $487K | 0.09% | 2 |
| Dynasty Acquisition Co Inc | 26812CAP1 | Loan | CORP | United States | 485,430 | principal | $486K | 0.09% | 2 |
| TransDigm Inc | 89364MCD4 | Loan | CORP | United States | 484,620 | principal | $485K | 0.09% | 2 |
| CVS HEALTH CORP | 126650DJ6 | Debt | CORP | United States | 500,000 | principal | $483K | 0.09% | 2 |
| Pinnacle Buyer LLC | 72349UAB8 | Loan | CORP | United States | 479,299 | principal | $480K | 0.09% | 2 |
| PATHFINDER POWER LLC | 70320UAB5 | Loan | CORP | United States | 479,000 | principal | $478K | 0.09% | 2 |
| POTTERS INDUSTRIES LLC | — | Loan | CORP | United States | 476,805 | principal | $477K | 0.09% | 2 |
| ALTICE FRANCE SA | 02090DAB4 | Debt | CORP | France | 491,789 | principal | $477K | 0.09% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 5,792,391 | OU | $475K | 0.09% | 2 |
| AIT WORLDWIDE LOGISTICS INC | — | Loan | CORP | United States | 474,000 | principal | $474K | 0.09% | 2 |
| OSAIC HOLDINGS INC | 00791GAC1 | Debt | CORP | United States | 471,000 | principal | $473K | 0.09% | 2 |
| MELCO RESORTS FINANCE | 58547DAH2 | Debt | CORP | Cayman Islands | 461,000 | principal | $473K | 0.09% | 2 |
| WR GRACE HOLDING LLC | 92943GAH4 | Debt | CORP | United States | 485,000 | principal | $472K | 0.09% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Debt | CORP | United States | 470,000 | principal | $471K | 0.09% | 2 |
| Seagate Data Storage Technology Pte Ltd | 81180LAM7 | Debt | CORP | Singapore | 449,000 | principal | $469K | 0.09% | 2 |
| Solstice Advanced Materials Inc | 83443PAC9 | Loan | CORP | United States | 467,000 | principal | $469K | 0.09% | 2 |
| Crown Finance US Inc | 22834KAV3 | Loan | CORP | United States | 467,807 | principal | $468K | 0.09% | 2 |
| MICHAELS COS INC/THE | 59408QAB2 | Debt | CORP | United States | 472,000 | principal | $468K | 0.09% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Debt | CORP | United States | 551,000 | principal | $466K | 0.09% | 2 |
| CONSTELLIUM SE | 21039CAB0 | Debt | CORP | France | 485,000 | principal | $466K | 0.09% | 2 |
| POST HOLDINGS INC | 737446AY0 | Debt | CORP | United States | 470,000 | principal | $465K | 0.09% | 2 |
| TENET HEALTHCARE CORP | 88033GDU1 | Debt | CORP | United States | 451,000 | principal | $462K | 0.09% | 2 |
| Countrywide Alternative Loan Trust | 12668APP4 | MBS | CORP | United States | 906,458 | principal | $458K | 0.09% | 2 |
| NRG ENERGY INC | 629377CU4 | Debt | CORP | United States | 424,000 | principal | $458K | 0.09% | 2 |
| AS MILEAGE PLAN IP LIMITED | XAG0541TAD72 | Loan | CORP | Cayman Islands | 458,000 | principal | $456K | 0.09% | 2 |
| TENNECO INC | 880349AU9 | Debt | CORP | United States | 453,000 | principal | $456K | 0.09% | 2 |
| GENMAB A/S/GENMAB FIN | 37230JAB8 | Debt | CORP | Denmark | 435,000 | principal | $454K | 0.09% | 2 |
| Coherent Corp | 45173JAT1 | Loan | CORP | United States | 454,627 | principal | $453K | 0.09% | 2 |
| Great Canadian Gaming Corporation | XAC4111RAJ41 | Loan | CORP | Canada | 460,719 | principal | $453K | 0.09% | 2 |
| GS Mortgage Securities Trust | 36273XAA9 | MBS | CORP | United States | 454,000 | principal | $453K | 0.09% | 2 |
| BX Trust | 05612EAE8 | MBS | CORP | United States | 451,582 | principal | $453K | 0.09% | 2 |
| QuidelOrtho Corp | 74840YAH7 | Loan | CORP | United States | 458,295 | principal | $450K | 0.08% | 2 |
| CHART INDUSTRIES INC | 16115QAF7 | Debt | CORP | United States | 436,000 | principal | $450K | 0.08% | 2 |
| Vizient Inc | 92855LAR7 | Loan | CORP | United States | 448,730 | principal | $448K | 0.08% | 2 |
| CHG HEALTHCARE SERVICES INC | 12541HAY9 | Loan | CORP | United States | 447,964 | principal | $448K | 0.08% | 2 |
| Trident TPI Holdings Inc | 00216EAL3 | Loan | CORP | United States | 464,014 | principal | $444K | 0.08% | 2 |
| AT&T INC | 00206RGQ9 | Debt | CORP | United States | 450,000 | principal | $444K | 0.08% | 2 |
| BROOKFIELD RESID PROPERT | 11283YAD2 | Debt | CORP | Canada | 476,000 | principal | $443K | 0.08% | 2 |
| FTAI AVIATION INVESTORS | 34960PAG6 | Debt | CORP | United States | 427,000 | principal | $441K | 0.08% | 2 |
| CLEVELAND-CLIFFS INC | 185899AQ4 | Debt | CORP | United States | 437,000 | principal | $441K | 0.08% | 2 |
| The Action Environmental Group Inc | 00507JAF3 | Loan | CORP | United States | 445,860 | principal | $440K | 0.08% | 2 |
| Quartz Acquireco LLC | 74773KAE5 | Loan | CORP | United States | 527,576 | principal | $439K | 0.08% | 2 |
| NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Debt | CORP | United States | 446,000 | principal | $438K | 0.08% | 2 |
| Darktrace PLC | 52526CAB5 | Loan | CORP | United States | 481,705 | principal | $438K | 0.08% | 2 |
| Hilcorp Energy I LP | 431319AH5 | Loan | CORP | United States | 437,463 | principal | $437K | 0.08% | 2 |
| Spruce Hill Mortgage Loan Trust | 85213XAA9 | MBS | CORP | United States | 441,954 | principal | $436K | 0.08% | 2 |
| GAIA PURCHASER INC | — | Loan | CORP | United States | 434,000 | principal | $433K | 0.08% | 3 |
| Element Materials Technology Group US Holdings Inc | — | Loan | CORP | United States | 431,994 | principal | $433K | 0.08% | 2 |
| TELECOM ITALIA CAPITAL | 87927VAV0 | Debt | CORP | Luxembourg | 372,000 | principal | $427K | 0.08% | 2 |
| WYNN RESORTS FINANCE LLC | 983133AC3 | Debt | CORP | United States | 403,000 | principal | $426K | 0.08% | 2 |
| VANTOR HOLDINGS INC | 36355RAB1 | Loan | CORP | United States | 424,000 | principal | $425K | 0.08% | 2 |
| PointClickCare Technologies, Inc. | XAC7365BAG14 | Loan | CORP | Canada | 426,890 | principal | $425K | 0.08% | 2 |
| FERTITTA ENTERTAINMENT | 31556TAA7 | Debt | CORP | United States | 436,000 | principal | $424K | 0.08% | 2 |
| Minerals Technologies Inc | 60315GAH1 | Loan | CORP | United States | 423,029 | principal | $423K | 0.08% | 3 |
| NEPTUNE BIDCO US INC | 640695AA0 | Debt | CORP | United States | 414,000 | principal | $422K | 0.08% | 2 |
| CIPHER COMPUTE LLC | 17253NAA5 | Debt | CORP | United States | 406,000 | principal | $422K | 0.08% | 2 |
| BOOTS GROUP FINCO LP | XS3134602401 | Debt | CORP | United States | 360,000 | principal | $422K | 0.08% | 2 |
| Pregis TopCo Corporation | 74045BAG2 | Loan | CORP | United States | 420,345 | principal | $421K | 0.08% | 2 |
| STANDARD BUILDING SOLUTI | 853191AC8 | Debt | CORP | United States | 424,000 | principal | $421K | 0.08% | 2 |
| Fortis 333 Inc | 34958SAB5 | Loan | CORP | United States | 422,333 | principal | $421K | 0.08% | 2 |
| National Commercial Mortgage Trust 2026-IND | 62881KAE9 | MBS | CORP | United States | 420,000 | principal | $421K | 0.08% | 2 |
| Whatabrands LLC | 96244UAJ6 | Loan | CORP | United States | 420,753 | principal | $420K | 0.08% | 2 |
| Hertz Corporation, (The) | 42804VBB6 | Loan | CORP | United States | 593,757 | principal | $418K | 0.08% | 2 |
| NEXSTAR BROADCASTING INC | 65336RBF4 | Loan | CORP | United States | 420,900 | principal | $416K | 0.08% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAB9 | Debt | CORP | United States | 421,000 | principal | $416K | 0.08% | 2 |
| Mckesson Medical-Surgical Top Holdings Inc. | — | Loan | CORP | United States | 413,000 | principal | $413K | 0.08% | 2 |
| Roper Industrial Products Investment Company LLC | 77669LAL7 | Loan | CORP | United States | 411,632 | principal | $411K | 0.08% | 2 |
| UWM HOLDINGS LLC | 903522AA8 | Debt | CORP | United States | 441,000 | principal | $411K | 0.08% | 2 |
| UNITI SERVICES LLC | 97382BAB5 | Debt | CORP | United States | 390,000 | principal | $410K | 0.08% | 2 |
| PODS LLC | 73044EAH7 | Loan | CORP | United States | 422,000 | principal | $410K | 0.08% | 2 |
| LABL Inc | — | Loan | CORP | United States | 479,613 | principal | $410K | 0.08% | 2 |
| NOVELIS CORP | 670001AE6 | Debt | CORP | United States | 424,000 | principal | $409K | 0.08% | 2 |
| AETHON UN/AETHIN UN FIN | 00810GAD6 | Debt | CORP | United States | 393,000 | principal | $409K | 0.08% | 2 |
| NOVELIS CORP | 670001AH9 | Debt | CORP | United States | 448,000 | principal | $408K | 0.08% | 2 |
| CONTOURGLOBAL POWER HLDG | 21220LAB9 | Debt | CORP | Luxembourg | 400,000 | principal | $406K | 0.08% | 2 |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Debt | CORP | XX | 445,000 | principal | $403K | 0.08% | 2 |
| WILDFIRE INTERMEDIATE HO | 96812HAA6 | Debt | CORP | United States | 392,000 | principal | $402K | 0.08% | 2 |
| MERITAGE HOMES CORP | 59001ABF8 | Debt | CORP | United States | 390,000 | principal | $402K | 0.08% | 2 |
| HERC HOLDINGS INC | 42704LAF1 | Debt | CORP | United States | 388,000 | principal | $402K | 0.08% | 2 |
| OLYMPUS WTR US HLDG CORP | 681639AD2 | Debt | CORP | United States | 396,000 | principal | $401K | 0.08% | 2 |
| Outfront Media Capital LLC | — | Loan | CORP | United States | 401,000 | principal | $400K | 0.08% | 2 |
| WYNN MACAU LTD | 98313RAE6 | Debt | CORP | Cayman Islands | 410,000 | principal | $400K | 0.08% | 2 |
| CHURCHILL DOWNS INC | 171484AJ7 | Debt | CORP | United States | 392,000 | principal | $399K | 0.08% | 2 |
| Baldwin Insurance Group Holdings LLC | 05825HAH7 | Loan | CORP | United States | 407,351 | principal | $398K | 0.07% | 2 |
| HEALTHEQUITY INC | 42226AAA5 | Debt | CORP | United States | 409,000 | principal | $397K | 0.07% | 2 |
| WHIRLPOOL CORP | 963320BG0 | Debt | CORP | United States | 395,000 | principal | $397K | 0.07% | 2 |
| SIRIUS XM RADIO LLC | 82967NBA5 | Debt | CORP | United States | 397,000 | principal | $396K | 0.07% | 2 |
| ORGANON & CO/ORGANON FOR | 68622TAA9 | Debt | CORP | United States | 400,000 | principal | $395K | 0.07% | 2 |
| GFL ENVIRONMENTAL INC | 36168QAP9 | Debt | CORP | Canada | 405,000 | principal | $394K | 0.07% | 2 |
| WR GRACE HOLDING LLC | 92943GAF8 | Debt | CORP | United States | 404,000 | principal | $392K | 0.07% | 2 |
| WILLIAMS SCOTSMAN INC | 96949VAL7 | Debt | CORP | United States | 378,000 | principal | $391K | 0.07% | 2 |
| Zurn Holdings Inc | 76168JAS5 | Loan | CORP | United States | 389,461 | principal | $391K | 0.07% | 2 |
| DYCOM INVESTMENTS INC | 26747FAV1 | Loan | CORP | United States | 390,000 | principal | $390K | 0.07% | 2 |
| Clean Harbors Inc | 18449EAJ9 | Loan | CORP | United States | 389,045 | principal | $390K | 0.07% | 2 |
| Fannie Mae | 3140XQWJ2 | MBS | USGSE | United States | 384,563 | principal | $388K | 0.07% | 2 |
| MIDCAP FINANCIAL | 59590AAA7 | Debt | CORP | United States | 400,000 | principal | $386K | 0.07% | 2 |
| HOMES Trust | 43761CAA0 | MBS | CORP | United States | 384,573 | principal | $385K | 0.07% | 2 |
| ONEMAIN FINANCE CORP | 682691AE0 | Debt | CORP | United States | 370,000 | principal | $385K | 0.07% | 2 |
| ION PLATFORM FINANCE US | 46205QAB4 | Debt | CORP | United States | 530,000 | principal | $384K | 0.07% | 2 |
| Aramark Services Inc | 03852JBB6 | Loan | CORP | United States | 383,187 | principal | $384K | 0.07% | 2 |
| BHMS Mortgage Trust | 088928AA4 | MBS | CORP | United States | 381,000 | principal | $382K | 0.07% | 2 |
| FORTRESS INTERMEDIATE | 34966MAA0 | Debt | CORP | United States | 374,000 | principal | $380K | 0.07% | 2 |
| ARDONAGH FINCO LTD | XS2765406371 | Debt | CORP | Jersey | 330,000 | principal | $380K | 0.07% | 2 |
| HYBAR LLC | 44861JAA2 | Debt | CORP | United States | 377,000 | principal | $379K | 0.07% | 2 |
| Reworld Holding Corp | 22282GAM9 | Loan | CORP | United States | 377,662 | principal | $378K | 0.07% | 2 |
| NGL ENERGY PARTNERS LP | 62922KAH3 | Loan | CORP | United States | 375,060 | principal | $376K | 0.07% | 2 |
| CSC HOLDINGS LLC | 126307AS6 | Debt | CORP | United States | 600,000 | principal | $376K | 0.07% | 2 |
| Quikrete Holdings Inc | 74839XAL3 | Loan | CORP | United States | 376,238 | principal | $376K | 0.07% | 2 |
| ECL Entertainment LLC | 26826TAM5 | Loan | CORP | United States | 374,125 | principal | $374K | 0.07% | 2 |
| PERFORMANCE FOOD GROUP I | 71376LAH3 | Debt | CORP | United States | 379,000 | principal | $372K | 0.07% | 2 |
| Core & Main LP | 40416VAH8 | Loan | CORP | United States | 371,493 | principal | $371K | 0.07% | 2 |
| CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Debt | CORP | XX | 359,000 | principal | $370K | 0.07% | 2 |
| Propulsion (BC) Finco S.a.r.l. | — | Loan | CORP | Luxembourg | 369,060 | principal | $370K | 0.07% | 2 |
| Cushman & Wakefield U.S. Borrower, LLC | 23340DAY8 | Loan | CORP | United States | 370,576 | principal | $370K | 0.07% | 3 |
| CHARLOTTE BUYER INC | 12568YAJ3 | Loan | CORP | United States | 370,000 | principal | $369K | 0.07% | 2 |
| A&K TRAVEL GROUP HOLD | 00039UAA6 | Debt | CORP | Jersey | 365,000 | principal | $368K | 0.07% | 2 |
| Barracuda Networks Inc | 06832FAB3 | Loan | CORP | United States | 543,405 | principal | $367K | 0.07% | 2 |
| LSF12 HELIX PARENT LLC | 548916AA3 | Debt | CORP | United States | 379,000 | principal | $367K | 0.07% | 2 |
| TMK Hawk Parent Corp | 87258WAV7 | Loan | CORP | United States | 744,542 | principal | $367K | 0.07% | 2 |
| FTAI AVIATION INVESTORS | 34960PAH4 | Debt | CORP | United States | 367,000 | principal | $367K | 0.07% | 2 |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | Debt | CORP | Cayman Islands | 359,000 | principal | $365K | 0.07% | 2 |
| MADISON IAQ LLC | 55759VAG3 | Loan | CORP | United States | 365,000 | principal | $364K | 0.07% | 2 |
| NEPTUNE BIDCO US INC | 640695AD4 | Debt | CORP | United States | 360,000 | principal | $364K | 0.07% | 2 |
| Heritage-Crystal Clean Inc | 465966AB5 | Loan | CORP | United States | 363,672 | principal | $364K | 0.07% | 2 |
| Sunrise Financing Partnership | XAN9000DAK36 | Loan | CORP | United States | 369,000 | principal | $364K | 0.07% | 2 |
| Ontario Gaming GTA LP | XAC6907UAB70 | Loan | CORP | Canada | 381,482 | principal | $362K | 0.07% | 2 |
| GIBRALTAR INDUSTRIES INC | 37468UAL4 | Loan | CORP | United States | 363,077 | principal | $362K | 0.07% | 3 |
| Endo Luxembourg Finance Company I Sa rl | 29280UAD5 | Loan | CORP | United States | 361,953 | principal | $362K | 0.07% | 2 |
| Iron Mountain Inc | 46284NAV1 | Loan | OTHER | United States | 362,773 | principal | $362K | 0.07% | 2 |
| Talen Energy Supply LLC | 87422LAY6 | Loan | CORP | United States | 362,930 | principal | $361K | 0.07% | 2 |
| Charter Communications Operating LLC | 16117LCB3 | Loan | CORP | United States | 365,565 | principal | $361K | 0.07% | 2 |
| Countrywide Asset-Backed Certificates | 12668HAA8 | ABS | CORP | United States | 386,035 | principal | $360K | 0.07% | 2 |
| DISCOVERY HOLDINGS INC | 254948AP7 | Debt | CORP | United States | 362,000 | principal | $358K | 0.07% | 2 |
| ANTICIMEX INTERNATIONAL AB | 03703HAD8 | Loan | CORP | Sweden | 357,757 | principal | $358K | 0.07% | 2 |
| LBM Acquisition LLC | 50179JAH1 | Loan | CORP | United States | 427,817 | principal | $357K | 0.07% | 2 |
| CCC Intelligent Solutions Inc | 12511BAC6 | Loan | CORP | United States | 363,082 | principal | $357K | 0.07% | 2 |
| BLOCK INC | 852234AU7 | Debt | CORP | United States | 355,000 | principal | $357K | 0.07% | 2 |
| NOVELIS CORP | 670001AL0 | Debt | CORP | United States | 348,000 | principal | $357K | 0.07% | 2 |
| COMSTOCK RESOURCES INC | 205768AS3 | Debt | CORP | United States | 362,000 | principal | $356K | 0.07% | 2 |
| LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | Loan | CORP | United States | 355,470 | principal | $356K | 0.07% | 2 |
| NORTHERN OIL & GAS INC | 665531AL3 | Debt | CORP | United States | 358,000 | principal | $356K | 0.07% | 2 |
| FMC CORP | 302491AU9 | Debt | CORP | United States | 384,000 | principal | $356K | 0.07% | 2 |
| CHEMOURS CO | 163851AH1 | Debt | CORP | United States | 372,000 | principal | $355K | 0.07% | 2 |
| ROCKET COS INC | 77311WAA9 | Debt | CORP | United States | 349,000 | principal | $355K | 0.07% | 2 |
| Beach Acquisition Bidco LLC | 07337FAB1 | Loan | CORP | United States | 352,232 | principal | $354K | 0.07% | 2 |
| Tega MC Australia Holdings Pty Ltd | 87901TAB9 | Loan | CORP | Australia | 351,000 | principal | $353K | 0.07% | 2 |
| CONCENTRA HEALTH SERVICE | 20600DAA1 | Debt | CORP | United States | 340,000 | principal | $352K | 0.07% | 2 |
| SERVICE CORP INTL | 817565CH5 | Debt | CORP | United States | 350,000 | principal | $351K | 0.07% | 2 |
| ONEMAIN FINANCE CORP | 682691AM2 | Debt | CORP | United States | 357,000 | principal | $351K | 0.07% | 2 |
| RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Debt | OTHER | United States | 342,000 | principal | $350K | 0.07% | 2 |
| ABG Intermediate Holdings 2 LLC | 00076VBM1 | Loan | CORP | United States | 350,167 | principal | $350K | 0.07% | 2 |
| CLYDESDALE ACQUISITION | 18972EAD7 | Debt | CORP | United States | 360,000 | principal | $349K | 0.07% | 2 |
| WHIRLPOOL CORP | 963320BF2 | Debt | CORP | United States | 345,000 | principal | $349K | 0.07% | 2 |
| Clear Channel Outdoor Holdings Inc | 18452RAF2 | Loan | CORP | United States | 347,410 | principal | $347K | 0.07% | 2 |
| FAIR ISAAC CORP | 303250AF1 | Debt | CORP | United States | 354,000 | principal | $346K | 0.07% | 2 |
| JUPITER BORROWER INC | — | Loan | CORP | United States | 347,000 | principal | $346K | 0.07% | 2 |
| SILGAN HOLDINGS INC | XS3176108820 | Debt | CORP | United States | 305,000 | principal | $346K | 0.07% | 2 |
| Waystar Technologies, Inc. | 63939WAN3 | Loan | CORP | United States | 346,576 | principal | $345K | 0.06% | 3 |
| MILLROSE PROPERTIES INC | 601137AB8 | Debt | OTHER | United States | 342,000 | principal | $345K | 0.06% | 2 |
| ILIAD HOLDING SAS | 449691AC8 | Debt | CORP | France | 343,000 | principal | $344K | 0.06% | 2 |
| APLD COMPUTECO LLC | 00202DAA5 | Debt | CORP | United States | 319,000 | principal | $344K | 0.06% | 2 |
| CHARTER COMM OPT LLC/CAP | 161175BL7 | Debt | CORP | United States | 425,000 | principal | $344K | 0.06% | 2 |
| ALBERTSONS COS/SAFEWAY | 01309QAD0 | Debt | CORP | United States | 360,000 | principal | $343K | 0.06% | 2 |
| ION PLAT FIN US/SARL | 46206AAE2 | Debt | CORP | United States | 373,000 | principal | $343K | 0.06% | 2 |
| FAIR ISAAC CORP | 303250AG9 | Debt | CORP | United States | 348,000 | principal | $343K | 0.06% | 2 |
| K HOVNANIAN ENTERPRISES | 48251UAP3 | Debt | CORP | United States | 331,000 | principal | $341K | 0.06% | 2 |
| TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Debt | CORP | United States | 347,000 | principal | $341K | 0.06% | 2 |
| Concentra Health Services Inc | 20602RAD2 | Loan | CORP | United States | 341,166 | principal | $341K | 0.06% | 2 |
| CLARIOS GLOBAL LP/US FIN | XS3091295983 | Debt | CORP | XX | 295,000 | principal | $341K | 0.06% | 2 |
| COMSTOCK RESOURCES INC | 205768AT1 | Debt | CORP | United States | 360,000 | principal | $340K | 0.06% | 2 |
| OSAIC HOLDINGS INC | 00791GAB3 | Debt | CORP | United States | 338,000 | principal | $339K | 0.06% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Debt | CORP | United States | 368,000 | principal | $339K | 0.06% | 2 |
| SNAP INC | 83304AAL0 | Debt | CORP | United States | 347,000 | principal | $338K | 0.06% | 2 |
| WEX INC | 96208TAD6 | Debt | CORP | United States | 339,000 | principal | $338K | 0.06% | 2 |
| MERLIN ENTERTAINMENTS GR | 59010UAA5 | Debt | CORP | United States | 400,000 | principal | $338K | 0.06% | 2 |
| VAIL RESORTS INC | 91879QAP4 | Debt | CORP | United States | 329,000 | principal | $335K | 0.06% | 2 |
| BIOMARIN PHARMACEUTICAL | 09061GAL5 | Debt | CORP | United States | 340,000 | principal | $334K | 0.06% | 2 |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Debt | CORP | United States | 321,000 | principal | $332K | 0.06% | 2 |
| 1011778 BC / NEW RED FIN | 68245XAM1 | Debt | CORP | Canada | 351,000 | principal | $331K | 0.06% | 2 |
| CRESCENT ENERGY FINANCE | 516806AK2 | Debt | CORP | United States | 327,000 | principal | $331K | 0.06% | 2 |
| American Airlines Inc | 02376CBM6 | Loan | CORP | United States | 337,120 | principal | $331K | 0.06% | 2 |
| UPX HIL 2025-1 Issuer Trust | 916925AA8 | ABS | CORP | United States | 333,553 | principal | $331K | 0.06% | 2 |
| ONEMAIN FINANCE CORP | 682691AJ9 | Debt | CORP | United States | 330,000 | principal | $331K | 0.06% | 2 |
| MOLINA HEALTHCARE INC | 60855RAN0 | Debt | CORP | United States | 324,000 | principal | $330K | 0.06% | 2 |
| ARETEC GROUP INC | 04009DAJ3 | Loan | CORP | United States | 328,661 | principal | $328K | 0.06% | 2 |
| UNITED RENTALS NORTH AM | 911365BS2 | Debt | CORP | United States | 332,000 | principal | $327K | 0.06% | 2 |
| ONEMAIN FINANCE CORP | 682691AL4 | Debt | CORP | United States | 327,000 | principal | $327K | 0.06% | 2 |
| Perrigo Investments, LLC | 71429TAF7 | Loan | CORP | United States | 327,193 | principal | $326K | 0.06% | 2 |
| OMNIA Partners LLC | 68218HAE7 | Loan | CORP | United States | 324,942 | principal | $325K | 0.06% | 2 |
| TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Debt | CORP | Bermuda | 313,000 | principal | $325K | 0.06% | 2 |
| OPAL BIDCO | 68348BAA1 | Debt | CORP | France | 317,000 | principal | $323K | 0.06% | 2 |
| BROOKFIELD PPTY REIT INC | 11284DAC9 | Debt | OTHER | United States | 327,000 | principal | $323K | 0.06% | 2 |
| CONSTELLIUM SE | 21039CAD6 | Debt | CORP | France | 317,000 | principal | $323K | 0.06% | 2 |
| AMYNTA AGENCY/WARRANTY | 03238AAA3 | Debt | CORP | United States | 337,000 | principal | $323K | 0.06% | 2 |
| KODIAK GAS SERVICES LLC | 50012LAD6 | Debt | CORP | United States | 318,000 | principal | $322K | 0.06% | 2 |
| AECOM | 00766TAE0 | Debt | CORP | United States | 320,000 | principal | $320K | 0.06% | 2 |
| Drake Software LLC | 23344UAF7 | Loan | CORP | United States | 337,046 | principal | $320K | 0.06% | 2 |
| CDK STEERCO COOP 7.25 2029 | — | Debt | CORP | United States | 500,000 | principal | $320K | 0.06% | 3 |
| STINGRAY COMPUTE | 86083AAA4 | Debt | CORP | United States | 319,000 | principal | $320K | 0.06% | 2 |
| LCPR SR SECURED FIN DAC | 50201DAA1 | Debt | CORP | Ireland | 560,000 | principal | $319K | 0.06% | 2 |
| ARDAGH METAL PACKAGING | 03969YAD0 | Debt | CORP | XX | 315,000 | principal | $319K | 0.06% | 2 |
| AllSpring Buyer LLC | 98922AAE6 | Loan | CORP | United States | 317,782 | principal | $318K | 0.06% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AA4 | Debt | CORP | United States | 290,000 | principal | $318K | 0.06% | 2 |
| Gainwell Acquisition Corp | 59909TAC8 | Loan | CORP | United States | 322,180 | principal | $317K | 0.06% | 2 |
| SHIFT4 PAYMENTS LLC | 82453JAC2 | Loan | CORP | United States | 317,407 | principal | $316K | 0.06% | 2 |
| ESCO TECHNOLOGIES INC | — | Loan | CORP | United States | 316,000 | principal | $315K | 0.06% | 3 |
| Camelot US Acquisition LLC | XAL2000AAF74 | Loan | CORP | United States | 342,649 | principal | $315K | 0.06% | 2 |
| HILCORP ENERGY I/HILCORP | 431318BC7 | Debt | CORP | United States | 301,000 | principal | $313K | 0.06% | 2 |
| K HOVNANIAN ENTERPRISES | 48251UAQ1 | Debt | CORP | United States | 305,000 | principal | $313K | 0.06% | 2 |
| Nelnet Student Loan Trust | 64032BAE3 | ABS | CORP | United States | 320,000 | principal | $313K | 0.06% | 2 |
| HOWDEN UK REFINANCE / US | 44287DAA1 | Debt | CORP | United Kingdom | 348,000 | principal | $312K | 0.06% | 2 |
| GS FINANCE CORP | 36255HF37 | Debt | CORP | United States | 302,000 | principal | $311K | 0.06% | 2 |
| ON SEMICONDUCTOR CORP | 682189AU9 | Debt | CORP | United States | 258,000 | principal | $311K | 0.06% | 2 |
| Galaxy US Opco Inc | 36321DAB3 | Loan | CORP | United States | 339,859 | principal | $310K | 0.06% | 2 |
| GREAT CAN GAMING/RAPTOR | 389925AA6 | Debt | CORP | XX | 310,000 | principal | $310K | 0.06% | 2 |
| AAR ESCROW ISSUER LLC | 00253PAA6 | Debt | CORP | United States | 303,000 | principal | $310K | 0.06% | 2 |
| H.B. Fuller Company | 40409VAW4 | Loan | CORP | United States | 309,368 | principal | $309K | 0.06% | 2 |
| Elanco Animal Health Incorporated | 28414BAJ5 | Loan | CORP | United States | 309,360 | principal | $309K | 0.06% | 2 |
| VERTIV GROUP CORPORATION | 92535UAB0 | Debt | CORP | United States | 312,000 | principal | $309K | 0.06% | 2 |
| Digicel International Finance Limited | XAG2761UAD37 | Loan | CORP | Bermuda | 306,874 | principal | $308K | 0.06% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Debt | CORP | United States | 314,000 | principal | $308K | 0.06% | 2 |
| HOWARD MIDSTREAM ENERGY | 442722AD6 | Debt | CORP | United States | 305,000 | principal | $308K | 0.06% | 2 |
| KODIAK GAS SERVICES LLC | 50012LAE4 | Debt | CORP | United States | 298,000 | principal | $306K | 0.06% | 2 |
| WYNN RESORTS FINANCE LLC | 983133AA7 | Debt | CORP | United States | 307,000 | principal | $305K | 0.06% | 2 |
| WEX Inc | 96208UAX9 | Loan | CORP | United States | 306,125 | principal | $305K | 0.06% | 2 |
| BLP Commercial Mortgage Trust | 05625AAG6 | MBS | CORP | United States | 304,407 | principal | $305K | 0.06% | 2 |
| MATADOR RESOURCES CO | 576485AG1 | Debt | CORP | United States | 303,000 | principal | $305K | 0.06% | 2 |
| VOYAGER PARENT LLC | 92921EAA0 | Debt | CORP | United States | 288,000 | principal | $305K | 0.06% | 2 |
| ALPHA GENERATION LLC | 02073LAA9 | Debt | CORP | United States | 299,000 | principal | $305K | 0.06% | 2 |
| CACI INTERNATIONAL INC | 127190AE6 | Debt | CORP | United States | 298,000 | principal | $302K | 0.06% | 2 |
| SHIFT4 PAYMENTS LLC/FIN | XS3068797078 | Debt | CORP | United States | 270,000 | principal | $302K | 0.06% | 2 |
| ASURION LLC | 04649VBF6 | Loan | CORP | United States | 320,000 | principal | $302K | 0.06% | 2 |
| Bombardier Recreational Products Inc | XA09776MAT10 | Loan | CORP | Canada | 301,720 | principal | $301K | 0.06% | 2 |
| NEW ENTERPRISE STONE & L | 644274AG7 | Debt | CORP | United States | 300,000 | principal | $301K | 0.06% | 2 |
| Regatta XVIII Funding Ltd | 75884EAS1 | CDO/CLO | CORP | Cayman Islands | 300,000 | principal | $300K | 0.06% | 2 |
| ROCKET COS INC | 77311WAF8 | Debt | CORP | United States | 292,000 | principal | $299K | 0.06% | 2 |
| MPT OPER PARTNERSP/FINL | XS2997150193 | Debt | OTHER | United States | 260,000 | principal | $299K | 0.06% | 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 date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 25, 2026 | 1,781 | 100.0% | $532M | full |
| Mar 31, 2026 | May 28, 2026 | 2,081 | 100.0% | $524M | full |
| Dec 31, 2025 | Feb 24, 2026 | 2,045 | 100.0% | $546M | full |
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.