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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 4 of 8 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
JPMORGAN CHASE & CO48123KAE6DebtCORPUnited States325,000principal$298K0.06%2
LUXCO3 SHARES—EquityCORPFrance15,143shares$298K0.06%2
USA COM PART/USA COM FIN91740PAG3DebtCORPUnited States291,000principal$298K0.06%2
LABELS BUYER LLC504917121PreferredCORPUnited States363shares$298K0.06%2
STANDARD INDUSTRI INC/NY853496AG2DebtCORPUnited States313,000principal$297K0.06%2
DELEK LOG PART/FINANCE24665FAE2DebtCORPUnited States291,000principal$296K0.06%2
M6 ETX Holdings II Midco LLC55285DAJ0LoanCORPUnited States295,057principal$296K0.06%2
Aruba Investments Holdings LLC04317JAB4LoanCORPUnited States323,178principal$296K0.06%3
TransMontaigne Operating Company LP89376WAH1LoanCORPUnited States295,187principal$295K0.06%2
Restoration Hardware Inc76133MAB7LoanCORPUnited States303,357principal$295K0.06%2
ARCHROCK SERVICES/PARTNE03958CAA7DebtCORPUnited States296,000principal$294K0.06%2
GENESEE & WYOMING INC371559AB1DebtCORPUnited States290,000principal$294K0.06%2
DK Trust 2025-LXP23292LAE2MBSCORPUnited States293,000principal$294K0.06%2
TK ELEVATOR US NEWCO INC92537RAA7DebtCORPUnited States292,000principal$292K0.05%2
Raven Acquisition Holdings LLC75419XAC8LoanCORPUnited States296,118principal$292K0.05%2
SUBWAY FUNDING LLC864300AA6ABSCORPUnited States290,575principal$292K0.05%2
STONEPEAK MOTION FINCO LLC—LoanCORPUnited Kingdom290,000principal$290K0.05%2
GOODYEAR TIRE & RUBBER382550BT7DebtCORPUnited States287,000principal$289K0.05%2
Ping Identity Corporation72342MAB3LoanCORPUnited States296,000principal$288K0.05%2
CAPSTONE BORROWER INC140944AA7DebtCORPUnited States302,000principal$287K0.05%2
COORSTEK INC21702EAH9LoanCORPUnited States285,285principal$285K0.05%2
PAR PETROLEUM LLC70178JAB3DebtCORPUnited States282,000principal$285K0.05%2
JONES DESLAURIERS INSURA48020RAE5DebtCORPCanada307,000principal$285K0.05%2
ALLIANT HOLD / CO-ISSUER01883LAE3DebtCORPUnited States282,000principal$284K0.05%2
Somnigroup International Inc88025BAP6LoanCORPUnited States282,501principal$283K0.05%2
LIFEPOINT HEALTH INC53219LAX7DebtCORPUnited States282,000principal$282K0.05%2
BLACKSTONE MORTGAGE TR09257WAD2DebtOTHERUnited States284,000principal$281K0.05%2
PERFORMANCE FOOD GROUP I71376LAF7DebtCORPUnited States277,000principal$280K0.05%2
BROADCOM INC11135FCV1DebtCORPUnited States350,000principal$280K0.05%2
SWORD PURCHASER LLC87110CAB3DebtCORPUnited States270,000principal$279K0.05%2
BAT CAPITAL CORP054989AC2DebtCORPUnited States250,000principal$278K0.05%2
CCO HLDGS LLC/CAP CORP1248EPCQ4DebtCORPUnited States312,000principal$278K0.05%2
LCM INVESTMENTS HOLDINGS50190EAC8DebtCORPUnited States266,000principal$277K0.05%2
ADVANCION SCIENCES INC499894AA1DebtCORPUnited States347,082principal$277K0.05%2
OHS Issuer LLC67115SAA7ABSCORPUnited States284,050principal$277K0.05%2
CLEARWAY ENERGY OP LLC18539UAC9DebtCORPUnited States279,000principal$276K0.05%2
NRG ENERGY INC629377DC3DebtCORPUnited States278,000principal$276K0.05%2
MH Sub I LLC45567YAP0LoanCORPUnited States318,517principal$275K0.05%2
Paint Intermediate III LLC69575EAL3LoanCORPUnited States274,230principal$275K0.05%2
COEUR MINING INC192120AA1DebtCORPUnited States268,000principal$275K0.05%2
DK Trust 2025-LXP23292LAC6MBSCORPUnited States274,000principal$274K0.05%2
ANYWHERE REAL EST/CO-ISS75606DAT8DebtCORPUnited States271,200principal$273K0.05%2
Concord Music Royalties, LLC20633KAE8ABSCORPUnited States272,000principal$273K0.05%2
NEPTUNE BIDCO US INC640695AC6DebtCORPUnited States263,000principal$273K0.05%2
Lyra MUSIC Assets (Delaware) LP552339AD5ABSCORPUnited States271,354principal$273K0.05%2
PENNYMAC FIN SVCS INC70932MAG2DebtCORPUnited States277,000principal$271K0.05%2
DISCOVERY COMMUNICATIONS25470DCP2DebtCORPUnited States275,000principal$271K0.05%2
ESAB CORP29605JAA4DebtCORPUnited States266,000principal$270K0.05%2
PENNYMAC FIN SVCS INC70932MAD9DebtCORPUnited States258,000principal$268K0.05%2
CSC HOLDINGS LLC126307AQ0DebtCORPUnited States400,000principal$268K0.05%2
CROWN AMERICAS LLC22819CAA6DebtCORPUnited States266,000principal$268K0.05%2
US ACUTE CARE SOLUTIONS90367UAD3DebtCORPUnited States284,000principal$268K0.05%2
VERIZON COMMUNICATIONS92343VGC2DebtCORPUnited States400,000principal$267K0.05%2
YONDR JK 1 LLC985925AA4DebtCORPUnited States266,000principal$267K0.05%2
APH/APH2/APH3/AQUARIAN00188QAA4DebtCORPUnited States263,000principal$266K0.05%2
BOMBARDIER INC097751CA7DebtCORPCanada251,000principal$265K0.05%2
ONESKY FLIGHT LLC68278CAA3DebtCORPUnited States250,000principal$264K0.05%2
Madison Safety & Flow LLC55822DAN1LoanCORPUnited States264,204principal$264K0.05%2
OUTFRONT MEDIA CAP LLC/C69007TAG9DebtCORPUnited States254,000principal$264K0.05%2
BREAKWATER ENRGY HOLD10637BAA3DebtCORPLuxembourg250,000principal$264K0.05%2
Countrywide Home Loans17025AAB8MBSCORPUnited States611,362principal$263K0.05%2
BOMBARDIER INC097751CC3DebtCORPCanada254,000principal$263K0.05%2
COMPOSECURE HOLDINGS LLC20459XAC5DebtCORPUnited States269,000principal$263K0.05%2
MGM RESORTS INTL552953CK5DebtCORPUnited States260,000principal$263K0.05%2
Modena Buyer LLC60753DAC8LoanCORPUnited States284,282principal$262K0.05%2
GFL ENVIRONMENTAL INC36168QAQ7DebtCORPCanada254,000principal$261K0.05%2
HCA INC404119BV0DebtCORPUnited States280,000principal$261K0.05%2
JP Morgan Mortgage Trust46656AAA5MBSCORPUnited States268,690principal$261K0.05%2
MOHEGAN TRIBAL / MS DIG60832QAA8DebtCORPUnited States250,000principal$260K0.05%2
MCAFEE CORP579063AB4DebtCORPUnited States305,000principal$259K0.05%2
NCL CORPORATION LTD62886HBZ3DebtCORPBermuda266,000principal$258K0.05%2
MATCH GROUP HLD II LLC57667JAC6DebtCORPUnited States260,000principal$257K0.05%2
STAR HOLDING LLC85513AAA6DebtCORPUnited States256,000principal$257K0.05%2
CLYDESDALE ACQUISITION18972EAA3DebtCORPUnited States256,000principal$256K0.05%2
GTCR EVEREST BORROWER LLC36269YAF2LoanCORPUnited States256,416principal$255K0.05%2
MV Holding GmbH55404TAF9LoanCORPUnited States255,000principal$255K0.05%2
Blackfin Pipeline LLC09231PAB2LoanCORPUnited States252,730principal$253K0.05%2
SERVICE CORP INTL817565CF9DebtCORPUnited States273,000principal$253K0.05%2
CRESCENT ENERGY FINANCE45344LAD5DebtCORPUnited States251,000principal$253K0.05%2
Countrywide Alternative Loan Trust02151AAA8MBSCORPUnited States527,711principal$252K0.05%2
TENET HEALTHCARE CORP88033GDQ0DebtCORPUnited States250,000principal$252K0.05%2
EAGLE FUNDING LUXCO SARL26951TAA8DebtNUSSLuxembourg250,000principal$250K0.05%2
RR Ltd75000HBA1CDO/CLOCORPBermuda250,000principal$250K0.05%2
Whitebox CLO Ltd96467HAU0CDO/CLOCORPCayman Islands250,000principal$250K0.05%2
Dryden Senior Loan Fund26251LAJ3CDO/CLOCORPCayman Islands250,000principal$250K0.05%2
Deep Blue Operating I LLC24369TAD3LoanCORPUnited States249,375principal$250K0.05%2
Trimaran CAVU Ltd89624NAS7CDO/CLOCORPCayman Islands250,000principal$250K0.05%2
Pikes Peak CLO72132YBE4CDO/CLOCORPCayman Islands250,000principal$249K0.05%2
CHOBANI LLC/FINANCE CORP17027NAB8DebtCORPUnited States251,000principal$249K0.05%2
HSBC Bank PLC—FX deriv.OTHERUnited States2contracts$248K0.05%2
SAZERAC COMPANY INC80583EAP1LoanCORPUnited States248,500principal$248K0.05%2
Regatta XXIV Funding Ltd.75889HAU4CDO/CLOCORPCayman Islands250,000principal$248K0.05%2
RHP HOTEL PPTY/RHP FINAN74984CAA6DebtOTHERUnited States250,000principal$248K0.05%2
ICON Luxembourg SARLXAL5000DAE75LoanCORPLuxembourg247,663principal$248K0.05%2
THE 2023-MIC Trust87256GAC6MBSCORPUnited States234,000principal$248K0.05%2
Wells Fargo Commercial Mortgage Trust95004AAJ2MBSCORPUnited States250,000principal$248K0.05%2
TEAM HEALTH HOLDINGS INC87817JAJ7LoanCORPUnited States247,506principal$248K0.05%2
WILSONART LLC97246JAA6DebtCORPUnited States305,000principal$247K0.05%2
MATADOR RESOURCES CO576485AJ5DebtCORPUnited States253,000principal$247K0.05%2
GFL ENVIRONMENTAL HOL36273TAA8DebtCORPUnited States252,000principal$246K0.05%2
BOMBARDIER INC097751CD1DebtCORPCanada238,000principal$246K0.05%2
VALARIS LTD91889FAC5DebtCORPBermuda237,000principal$246K0.05%2
MAUSER PACKAGING SOLUT57763RAF4DebtCORPUnited States249,000principal$245K0.05%2
QUALCOMM INC747525AV5DebtCORPUnited States300,000principal$244K0.05%2
RHP Hotel Properties LP74958NAL0LoanOTHERUnited States243,976principal$244K0.05%2
KODIAK GAS SERVICES LLC50012LAF1DebtCORPUnited States243,000principal$244K0.05%2
LUNA 1.5 SARLXS3148254975DebtCORPLuxembourg200,000principal$243K0.05%2
SOTHEBY'S835898AJ6DebtCORPUnited States244,000principal$243K0.05%2
ADT SEC CORP00109LAB9DebtCORPUnited States247,000principal$243K0.05%2
RAND PARENT LLC753272AA1DebtCORPUnited States234,000principal$242K0.05%2
SERVICE PROPERTIES TRUST81761LAF9DebtOTHERUnited States261,000principal$242K0.05%2
HERC HOLDINGS INC42704LAG9DebtCORPUnited States232,000principal$242K0.05%2
OneDigital Borrower LLC68277FAN9LoanCORPUnited States249,755principal$242K0.05%2
NGL ENRGY OP/FIN CORP62922LAC2DebtCORPUnited States233,000principal$241K0.05%2
BIP PipeCo Holdings LLC05554DAB6LoanCORPUnited States241,422principal$241K0.05%2
GOAT HOLDCO LLC38021MAA4DebtCORPUnited States234,000principal$240K0.05%2
BX Trust05612AAJ5MBSCORPUnited States240,000principal$239K0.04%2
Chart Industries Inc16115EAT4LoanCORPUnited States238,674principal$238K0.04%2
REPUBLIC OF NIGERIA65412AFD9DebtNUSSNigeria200,000principal$238K0.04%2
CSC HOLDINGS LLC126307BM8DebtCORPUnited States368,000principal$237K0.04%2
ROCKET COS INC77311WAC5DebtCORPUnited States232,000principal$237K0.04%2
Buckeye Partners LP11823LAR6LoanCORPUnited States235,681principal$236K0.04%2
MADISON IAQ LLC55760LAA5DebtCORPUnited States240,000principal$236K0.04%2
WR GRACE HOLDING LLC92943GAE1DebtCORPUnited States235,000principal$236K0.04%2
SUNRISE FINCO I BV90320BAA7DebtCORPNetherlands249,000principal$235K0.04%2
ALTICE FRANCE SA02090DAC2DebtCORPFrance243,000principal$235K0.04%2
SLG Trust78451FAL0MBSCORPUnited States235,000principal$235K0.04%2
SERVICE CORP INTL817565CG7DebtCORPUnited States249,000principal$235K0.04%2
ENERGY TRANSFER LP86765BAT6DebtCORPUnited States235,000principal$235K0.04%2
ANTERO MIDSTREAM PART/FI03690AAK2DebtCORPUnited States230,000principal$235K0.04%2
SOTHEBY'S/BIDFAIR HLD83600GAA2DebtCORPUnited States247,000principal$234K0.04%2
FIBERCOP SPA683879AD2DebtCORPItaly242,000principal$234K0.04%2
SENSATA TECHNOLOGIES INC81728UAC8DebtCORPUnited States227,000principal$233K0.04%2
AMERITEX HOLDCO INTERMED030727AB7DebtCORPUnited States222,000principal$232K0.04%2
Heritage Environmental Services, Inc.03970GAC8LoanCORPUnited States231,000principal$232K0.04%3
RISEWELL HOMES INC645370AF4DebtCORPUnited States224,000principal$232K0.04%2
RESIDEO FUNDING INC76119LAD3DebtCORPUnited States230,000principal$231K0.04%2
RIVIAN HLD/AUTO LLC76954LAD1DebtCORPUnited States232,000principal$231K0.04%2
RHP HOTEL PPTY/RHP FINAN749571AL9DebtOTHERUnited States225,000principal$231K0.04%2
CLYDESDALE ACQUISITION18972EAC9DebtCORPUnited States231,000principal$230K0.04%2
BLUE RACER MID LLC/FINAN095796AJ7DebtCORPUnited States224,000principal$230K0.04%2
KAMAN CORPORATION48354VAQ5LoanCORPUnited States230,050principal$230K0.04%2
PARK INTERMED HOLDINGS70052LAD5DebtOTHERUnited States224,000principal$229K0.04%2
PERMIAN RESOURC OPTG LLC71424VAA8DebtCORPUnited States221,000principal$229K0.04%2
CPT MORTGAGE TRUST12654YAG4MBSCORPUnited States250,000principal$227K0.04%2
HESS MIDSTREAM OPERATION428102AG2DebtCORPUnited States222,000principal$227K0.04%2
ELECTRICITE DE FRANCE SAFR0013464922DebtCORPFrance200,000principal$226K0.04%2
CALIFORNIA BUYER/ATLANTI13005HAA8DebtCORPUnited Kingdom225,000principal$226K0.04%2
ARDAGH GROUP SAXS3215484075DebtCORPLuxembourg208,250principal$225K0.04%2
CONNECT FINCO SARL/CONNE20752TAB0DebtCORPXX214,000principal$225K0.04%2
KEHE DIST/FIN / NEXTWAVE487930AA7DebtCORPUnited States221,000principal$225K0.04%2
NOVELIS SHEET INGOT GMBHXS2326493728DebtCORPGermany200,000principal$225K0.04%2
Celestica IncXAC2348CAJ62LoanCORPCanada225,400principal$225K0.04%3
NEWELL BRANDS INC651229BG0DebtCORPUnited States215,000principal$225K0.04%2
CARNIVAL UK LTDXS3111861244DebtCORPUnited Kingdom195,000principal$224K0.04%2
MAJORDRIVE HOLDINGS IV L56085RAA8DebtCORPUnited States267,000principal$224K0.04%2
CHS/COMMUNITY HEALTH SYS12543DBN9DebtCORPUnited States206,000principal$222K0.04%2
WATCO COS LLC/FINANCE CO941130AD8DebtCORPUnited States216,000principal$222K0.04%2
LIONS GATE CAPITAL HOL 1535939AA0DebtCORPUnited States232,000principal$221K0.04%2
GoodLeap Home Improvement Solutions Trust38237EAB0ABSCORPUnited States219,407principal$221K0.04%2
TRIVIUM PACKAGING FIN89686QAC0DebtCORPNetherlands200,000principal$221K0.04%2
TIDEWATER INC88642RAE9DebtCORPUnited States206,000principal$220K0.04%2
CELANESE US HOLDINGS LLC15089QBD5DebtCORPUnited States213,000principal$220K0.04%2
IVORY COAST221625AV8DebtNUSSCI200,000principal$220K0.04%2
WILLIAMS SCOTSMAN INC96949VAN3DebtCORPUnited States213,000principal$219K0.04%2
SERVICE PROPERTIES TRUST81761LAE2DebtOTHERUnited States213,000principal$219K0.04%2
BOOTS GROUP FINCO LPXS3134602740DebtCORPUnited States160,000principal$219K0.04%2
Colombia Government International Bonds195325EP6DebtNUSSColombia200,000principal$218K0.04%2
REPUBLIC OF SURINAME INT86886PAF9DebtNUSSSR200,000principal$218K0.04%2
BOND US BIDCO 1/2/3/G1/2097947AA3DebtCORPUnited States216,000principal$218K0.04%2
DC Commercial Mortgage Trust24022FAG5MBSCORPUnited States220,000principal$218K0.04%2
REPUBLIC OF KENYA491798AM6DebtNUSSKenya200,000principal$218K0.04%2
RAKUTEN GROUP INC75102WAK4DebtCORPJapan200,000principal$217K0.04%2
ARES STRATEGIC INCOME FU04020EAN7DebtCORPUnited States220,000principal$217K0.04%2
CARNIVAL CORP LTD143658CA8DebtCORPBermuda214,000principal$216K0.04%2
REPUBLIC OF GUATEMALA401494AX7DebtNUSSGT200,000principal$216K0.04%2
NEWELL BRANDS INC651229BE5DebtCORPUnited States213,000principal$216K0.04%2
UBS GROUP AG902613BF4DebtCORPSwitzerland200,000principal$215K0.04%2
REPUBLIC OF SOUTH AFRICA836205BF0DebtNUSSSouth Africa200,000principal$215K0.04%2
VMED O2 UK FINANCING I92858RAE0DebtCORPUnited Kingdom254,000principal$215K0.04%2
ILIAD HOLDING SAS449691AG9DebtCORPFrance211,000principal$215K0.04%2
Asurion LLC04649VBD1LoanCORPUnited States217,862principal$215K0.04%2
PODS LLC69413FAA0DebtCORPUnited States220,000principal$215K0.04%2
Cvent, Inc.14071CAE8LoanCORPUnited States224,261principal$214K0.04%2
ATI INC01741RAM4DebtCORPUnited States215,000principal$213K0.04%2
BENIN INTL GOV BOND08205QAA6DebtNUSSBJ200,000principal$212K0.04%2
NISSAN MOTOR CO654922AC7DebtCORPJapan204,000principal$211K0.04%2
Panama Government International Bonds698299BT0DebtNUSSPanama200,000principal$211K0.04%2
WESTJET AIRLINES LTD96043UAA8DebtCORPCanada210,000principal$211K0.04%2
VISTRA CORP92840MAC6DebtCORPUnited States209,000principal$211K0.04%2
ORACLE CORP68389XDC6DebtCORPUnited States250,000principal$210K0.04%2
SUNOCO LP86765KAD1DebtCORPUnited States208,000principal$210K0.04%2
KAISER ALUMINUM CORP483007AM2DebtCORPUnited States212,000principal$210K0.04%2
COUGAR JV SUBSIDIARY LLC22208WAA1DebtCORPUnited States200,000principal$210K0.04%2
Reworld Holding Corp22282GAR8LoanCORPUnited States209,475principal$209K0.04%2
LD CELULOSE INTERNATIONA50206BAA0DebtCORPAustria200,000principal$209K0.04%2
FIRST QUANTUM MINERALS L335934AW5DebtCORPCanada200,000principal$209K0.04%2
AVANTOR FUNDING INC05352TAA7DebtCORPUnited States211,000principal$209K0.04%2
TURKIYE VARLIK FONUXS2764457235DebtCORPTürkiye200,000principal$209K0.04%2
AES ANDES SA00111VAC1DebtCORPChile200,000principal$209K0.04%2
Asurion LLC04649VBA7LoanCORPUnited States211,178principal$208K0.04%2
MVM ENERGETIKA ZRTXS2634075399DebtCORPHungary200,000principal$208K0.04%2
IHO VERWALTUNGS GMBH44963BAJ7DebtCORPGermany200,000principal$208K0.04%2
Entegris Inc29362LAM6LoanCORPUnited States206,934principal$208K0.04%2
TRAVERSE MIDSTREAM PRTNERS LLC89435TAH7LoanCORPUnited States208,000principal$208K0.04%2
Standard Industries Inc85350EAB2LoanCORPUnited States207,746principal$208K0.04%2
AMERIGAS PART/FIN CORP030981AR5DebtCORPUnited States205,000principal$208K0.04%2
DARLING GLOBAL FINANCEXS3101876236DebtCORPNetherlands180,000principal$207K0.04%2
CALIFORNIA RESOURCES CRP13057QAM9DebtCORPUnited States209,000principal$207K0.04%2
Setanta Aircraft Leasing Designated Activity CompanyXAG8057JAC09LoanCORPIreland206,850principal$207K0.04%2
Six Flags Entertainment Corporation15018LAN1LoanCORPUnited States209,423principal$207K0.04%2
GLOBAL AUTO HO/AAG FH UK00033YAA4DebtCORPUnited Kingdom200,000principal$207K0.04%2
Brazil Government International Bonds105756CL2DebtNUSSBrazil200,000principal$206K0.04%2
GLENCORE FUNDING LLC378272CB2DebtCORPUnited States200,000principal$206K0.04%2
TRINIDAD & TOBAGO896292AN9DebtNUSSTT200,000principal$206K0.04%2
HILCORP ENERGY I/HILCORP431318BE3DebtCORPUnited States211,000principal$205K0.04%2
FIBERCOP SPA683879AF7DebtCORPItaly200,000principal$205K0.04%2
REPUBLIC OF SERBIA817477AJ1DebtNUSSRS200,000principal$205K0.04%2
Turkiye Government International Bonds900123DP2DebtNUSSTürkiye200,000principal$205K0.04%2
PERMIAN RESOURC OPTG LLC19416MAB5DebtCORPUnited States205,000principal$205K0.04%2
REPUBLIC OF ECUADORXS3283442625DebtNUSSEC200,000principal$205K0.04%2
FIRST QUANTUM MINERALS L335934AX3DebtCORPCanada200,000principal$205K0.04%2
CRESCENT ENERGY FINANCE45344LAE3DebtCORPUnited States206,000principal$205K0.04%2
JELD-WEN INC475795AD2DebtCORPUnited States257,000principal$205K0.04%2
SUNOCO LP86765KAL3DebtCORPUnited States201,000principal$204K0.04%2
BPR Trust05593UAJ4MBSCORPUnited States200,000principal$204K0.04%2
GENMAB A/S/GENMAB FIN37230JAA0DebtCORPDenmark200,000principal$204K0.04%2
PIONEER OPCO LLC72382NAA4DebtCORPUnited States200,000principal$204K0.04%2
SOTERA HEALTH HLDGS LLC83600WAE9DebtCORPUnited States196,000principal$203K0.04%2
PAREX RESOURCES INC69946QAC8DebtCORPCanada200,000principal$203K0.04%2
Jordan Government International BondsXS2199272662DebtNUSSJO200,000principal$202K0.04%2
HAYWARD INDUSTRIES INC421300AQ7LoanCORPUnited States202,172principal$202K0.04%2
REPUBLIC OF LATVIA518417AD2DebtNUSSLV200,000principal$202K0.04%2
Cloudera Inc74339VAB4LoanCORPUnited States261,535principal$202K0.04%2
HUNGARY445545AU0DebtNUSSHungary200,000principal$201K0.04%2
CHEMOURS CO163851AL2DebtCORPUnited States200,000principal$201K0.04%2
GATES CORPORATION/DE367398AA2DebtCORPUnited States196,000principal$200K0.04%2
COLUMBUS MCKINNON CORP199333AK1DebtCORPUnited States200,000principal$200K0.04%2
FREEPORT INDONESIA PTUSY7141BAA18DebtCORPIndonesia200,000principal$200K0.04%2
KASPI.KZ JSC48581RAA4DebtCORPKazakhstan200,000principal$200K0.04%2
MIDCAP FINANCIAL ISSR TR59567LAA2DebtCORPUnited States200,000principal$200K0.04%2
GACI FIRST INVESTMENTXS3376340520DebtCORPCayman Islands200,000principal$200K0.04%2
AVANTOR FUNDING INC05352TAB5DebtCORPUnited States209,000principal$200K0.04%2
VALE OVERSEAS LIMITED91911TAT0DebtCORPCayman Islands200,000principal$199K0.04%2
PRAIRIE ACQUIROR LP73943NAA4DebtCORPUnited States192,000principal$199K0.04%2
IHS HOLDING LTD44963HAB1DebtCORPCayman Islands200,000principal$199K0.04%2
MGM CHINA HOLDINGS LTD55300RAK7DebtCORPCayman Islands203,000principal$199K0.04%2
CYPRIUM CORP/CYPRIUM HOL23292NAA6DebtCORPXX199,000principal$199K0.04%2
WYNN MACAU LTD98313RAL0DebtCORPCayman Islands200,000principal$199K0.04%2
INFINITY NATURAL RESOURC45690BAA3DebtCORPUnited States200,000principal$199K0.04%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.