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PDI $14.26 ▼0.83%D 3.7%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 13.5%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 2.5%PTY $10.71 ▼1.02%D 1.7%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 3.2%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 7.6%PDO $11.79 ▼1.26%D 3.3%UTG $35.08 ▲0.09%D 0.6%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 2.7%NZF $11.03 ▲0.55%D 2.1%BOT $24.17 ▼7.70%P 229.2%NAC $10.09 ▼0.10%D 3.3%NMZ $9.13 ▲0.22%D 1.5%CRF $5.90 ▼0.51%D 3.1%MQY $10.30 ▲0.98%D 7.5%OXLC $7.91 ▼3.06%ECAT $13.22 ▼2.58%NUV $8.23 •0.00%D 4.5%UTF $25.70 ▲0.67%D 2.4%HYT $7.73 ▼0.13%D 10.8%RQI $11.20 ▲0.45%D 8.9%DNP $10.01 ▲1.83%P 8.7%MHD $10.48 ▲1.35%D 9.3%USA $5.89 ▼1.51%D 13.6%ADX $25.53 ▼1.01%D 4.0%DSL $9.77 ▼0.10%D 10.2%MUC $9.72 ▲0.21%D 9.3%MYI $9.86 ▲0.82%D 7.9%TYG $39.00 ▲1.48%D 6.4%JFR $7.25 ▼0.96%D 10.3%BSTZ $27.42 ▼1.90%EVV $8.32 ▼0.36%D 13.0%PCN $10.67 ▼0.28%D 2.0%ASGI $19.39 ▲0.31%D 8.7%PHK $4.07 ▼0.25%D 4.5%
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 5 of 8 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
RENEW TREAS IFSC PVT LTD759963AA9DebtCORPIndia200,000principal$198K0.04%2
FOCUS FINANCIAL PARTNERS34417VAA5DebtCORPUnited States197,000principal$198K0.04%2
MARCOBRE SAC56625AAA2DebtCORPPeru200,000principal$197K0.04%2
SOMNIGROUP INTL INC88023UAH4DebtCORPUnited States204,000principal$197K0.04%2
UNITED MEXICAN STATES91087BBK5DebtNUSSMexico200,000principal$196K0.04%2
PRIO LUX HLD SARL74259PAA5DebtCORPLuxembourg200,000principal$196K0.04%2
STARWOOD PROPERTY TRUST85571BBE4DebtOTHERUnited States191,000principal$195K0.04%2
Reynolds Consumer Products LLC76171JAE1LoanCORPUnited States194,787principal$195K0.04%2
BORR IHC LTD / BORR FIN100018AC4DebtCORPXX200,000principal$195K0.04%2
UNITED NATURAL FOODS INC911163AA1DebtCORPUnited States195,000principal$195K0.04%2
GLOBAL INFRASTRUCTURE SO379968AA8DebtCORPUnited States194,000principal$195K0.04%2
INSULET CORPORATION45784PAL5DebtCORPUnited States192,000principal$195K0.04%2
ARSENAL AIC PARENT LLC04288BAB6DebtCORPUnited States186,000principal$194K0.04%2
ARAMARK SERVICES INC038522AQ1DebtCORPUnited States194,000principal$194K0.04%2
NEOGEN FOOD SAFE CORP365417AA2DebtCORPUnited States184,000principal$194K0.04%2
SOBHA SUKUK I HOLDINGXS3168203019DebtCORPUnited Arab Emirates200,000principal$193K0.04%2
DOMINICAN REPUBLIC25714PED6DebtNUSSDO200,000principal$193K0.04%2
KINGDOM OF MOROCCO617726AK0DebtNUSSMA200,000principal$193K0.04%2
SEADRILL FINANCE LTD81172QAC8DebtCORPBermuda200,000principal$193K0.04%2
BORR IHC LTD / BORR FIN100018AD2DebtCORPXX200,000principal$193K0.04%2
GULFPORT ENERGY OP CORP402635AT3DebtCORPUnited States189,000principal$193K0.04%2
Peer Holding III BVXAN6872NAQ96LoanCORPUnited States192,518principal$192K0.04%2
PERRIGO FINANCE UNLIMITE71429MAC9DebtCORPIreland200,000principal$192K0.04%2
ARDAGH METAL PACKAGING03969YAA6DebtCORPXX200,000principal$192K0.04%2
TRANSOCEAN INTERNTNL LTD893814AA1DebtCORPBermuda183,000principal$191K0.04%2
ARDAGH GROUP SA03969UAA4DebtCORPLuxembourg200,000principal$191K0.04%2
US FOODS INC90290MAH4DebtCORPUnited States184,000principal$191K0.04%2
WYNN RESORTS FINANCE LLC983133AD1DebtCORPUnited States190,000principal$191K0.04%2
MINEJESA CAPITAL BV602736AB6DebtCORPNetherlands200,000principal$191K0.04%2
ICAHN ENTERPRISES/FIN451102CK1DebtCORPUnited States193,000principal$190K0.04%2
COLOMBIA TELECOMUNICACIOUSP28768AC69DebtCORPColombia200,000principal$190K0.04%2
EQUIPMENTSHARE.COM INC29450YAD1DebtCORPUnited States193,000principal$190K0.04%2
UNITED SITE SERVICES EQUITY—EquityCORPUnited States18,926shares$189K0.04%3
PERMIAN RESOURC OPTG LLC71424VAB6DebtCORPUnited States184,000principal$188K0.04%2
SM ENERGY CO17888HAB9DebtCORPUnited States179,000principal$187K0.04%2
MATCH GROUP HLD II LLC57665RAL0DebtCORPUnited States198,000principal$186K0.04%2
GVC Holdings (Gibraltar) LimitedXAG3168QAB32LoanCORPGI186,582principal$186K0.04%2
BLUE RACER MID LLC/FINAN095796AK4DebtCORPUnited States180,000principal$186K0.04%2
ONEMAIN FINANCE CORP85172FAR0DebtCORPUnited States189,000principal$186K0.03%2
HERENS HOLDCO SARL427169AA5DebtCORPLuxembourg212,000principal$185K0.03%2
CELANESE US HOLDINGS LLC15089QBA1DebtCORPUnited States181,000principal$184K0.03%2
UNITED MEXICAN STATESXS3185371195DebtNUSSMexico162,000principal$184K0.03%2
Prime Security Services Borrower, LLC03765VAP5LoanCORPUnited States184,735principal$183K0.03%2
ASCENT RESOURCES/ARU FIN04364VAK9DebtCORPUnited States165,000principal$183K0.03%2
VISTRA CORP92840MAB8DebtCORPUnited States181,000principal$182K0.03%2
AMNEAL PHARMACEUTICALS L03168LAA3DebtCORPUnited States175,000principal$182K0.03%2
EMRLD BOR / EMRLD CO-ISS26873CAB8DebtCORPUnited States175,000principal$181K0.03%2
AZORRA FINANCE05480AAA3DebtCORPCayman Islands174,000principal$181K0.03%2
Charter Communications Operating, LLC16117LCE7LoanCORPUnited States182,653principal$180K0.03%2
Republic of South Africa Government International Bonds836205AV6DebtNUSSSouth Africa230,000principal$180K0.03%2
ITT HOLDINGS LLC45070BAL9LoanCORPUnited States180,000principal$180K0.03%2
OMNICOM GROUP INC681919BU9DebtCORPUnited States200,000principal$180K0.03%2
UTZ Quality Foods LLC91809EAG6LoanCORPUnited States179,487principal$179K0.03%2
FERRELLGAS LP/FERRELLGAS315292AU6DebtCORPUnited States170,000principal$179K0.03%2
HYPERION INSURANCE GROUP LTDXAG4712JBD37LoanCORPLuxembourg190,000principal$179K0.03%2
Telenet Financing USD LLCXAB9000TBJ34LoanCORPUnited States180,000principal$178K0.03%2
QNITY ELECTRONICS INC74743LAB6DebtCORPUnited States175,000principal$178K0.03%2
Chile Government International Bonds168863DY1DebtNUSSChile200,000principal$177K0.03%2
ELLUCIAN HOLDINGS INC289178AA3DebtCORPUnited States183,000principal$177K0.03%2
STAPLES INC855030AQ5DebtCORPUnited States185,000principal$176K0.03%2
SENSATA TECH INC81728UAA2DebtCORPUnited States181,000principal$176K0.03%2
FREEDOM MORTGAGE HOLD35641AAB4DebtCORPUnited States170,000principal$176K0.03%2
DBR LAND HOLDINGS LLC24024BAA5DebtCORPUnited States173,000principal$176K0.03%2
COMMERCIAL METALS CO201723AV5DebtCORPUnited States176,000principal$176K0.03%2
UNIVISION COMMUNICATIONS914906BA9DebtCORPUnited States172,000principal$175K0.03%2
CENTURY COMMUNITIES156504AN2DebtCORPUnited States173,000principal$175K0.03%2
STATE STREET CORP857477AY9DebtCORPUnited States194,000principal$175K0.03%2
TEREX CORP880779BB8DebtCORPUnited States172,000principal$174K0.03%2
NORTHRIVER MIDSTREAM FIN66679NAB6DebtCORPCanada172,000principal$174K0.03%2
Gates Global LLC36740UAX0LoanCORPUnited States173,351principal$173K0.03%2
Murphy USA Inc62675KAB5LoanCORPUnited States172,135principal$173K0.03%2
ADVANCE AUTO PARTS00751YAK2DebtCORPUnited States168,000principal$172K0.03%2
NRG ENERGY INC62937NBF3LoanCORPUnited States172,568principal$172K0.03%2
ARAB REPUBLIC OF EGYPT03846JAC4DebtNUSSEgypt200,000principal$172K0.03%2
NABORS INDUSTRIES INC62957HAR6DebtCORPUnited States168,000principal$172K0.03%2
SNAP INC83304AAM8DebtCORPUnited States177,000principal$171K0.03%2
KEHE DIST/FIN / NEXTWAVE487526AC9DebtCORPUnited States163,000principal$171K0.03%2
CRESCENT ENERGY FINANCE45344LAG8DebtCORPUnited States165,000principal$170K0.03%2
CCO HLDGS LLC/CAP CORP1248EPCD3DebtCORPUnited States179,000principal$170K0.03%2
Springs Windows Fashions LLC78489HAH1LoanCORPUnited States171,501principal$170K0.03%2
MICROCHIP TECHNOLOGY INC595017BM5DebtCORPUnited States147,000principal$169K0.03%2
NISSAN MOTOR COXS3002358912DebtCORPJapan145,000principal$169K0.03%2
Upgrade Master Pass-Thru Trust91533MAA4ABSCORPUnited States168,808principal$169K0.03%2
RIVERS ENTERPRISE76883NAA9DebtCORPUnited States166,000principal$168K0.03%2
CMG MEDIA CORPORATION125773AA9DebtCORPUnited States230,000principal$168K0.03%2
ESAB CORP29605JAB2DebtCORPUnited States168,000principal$168K0.03%2
BALL CORPXS3070629335DebtCORPUnited States145,000principal$168K0.03%2
BLACKSTONE SECURED LEND09261XAN2DebtCORPUnited States170,000principal$167K0.03%2
WEEKLEY HOMES LLC/ FINAN948565AF3DebtCORPUnited States167,000principal$167K0.03%2
WEX Inc96208UAW1LoanCORPUnited States167,444principal$167K0.03%2
ICAHN ENTERPRISES/FIN451102CF2DebtCORPUnited States170,000principal$167K0.03%2
Associated Materials Inc88607CAB1LoanCORPUnited States191,969principal$166K0.03%2
PERFORMANCE FOOD GROUP I71376LAE0DebtCORPUnited States171,000principal$166K0.03%2
ONEMAIN FINANCE CORP682691AA8DebtCORPUnited States179,000principal$165K0.03%2
VMED O2 UK FINAN92858RAB6DebtCORPUnited Kingdom200,000principal$164K0.03%2
ENPRO INC29355XAH0DebtCORPUnited States161,000principal$163K0.03%2
PBF HOLDING CO LLC69318FAL2DebtCORPUnited States160,000principal$163K0.03%2
WOM CHILE HOLDCO SPA97810KAA9DebtCORPChile183,536principal$163K0.03%2
SC GAMES HOLDIN/US FINCO80874DAA4DebtCORPUnited States190,000principal$162K0.03%2
Citigroup Mortgage Loan Trust Inc17309YAG2MBSCORPUnited States282,605principal$162K0.03%2
VIKING OCEAN CRUISES SHI92682RAA0DebtCORPBermuda162,000principal$162K0.03%2
VIKING CRUISES LTD92676XAH0DebtCORPBermuda161,000principal$161K0.03%2
OFFICE CHERIFIEN DES PHOXS2355172482DebtCORPMA200,000principal$161K0.03%2
BRINK'S CO/THE109696AC8DebtCORPUnited States157,000principal$160K0.03%2
AVIENT CORP05368VAB2DebtCORPUnited States158,000principal$160K0.03%2
LGI HOMES INC50187TAK2DebtCORPUnited States161,000principal$160K0.03%2
NOBLE FINANCE II LLC65505PAC1DebtCORPUnited States163,000principal$160K0.03%2
ROMANIAXS2027596530DebtNUSSRO156,000principal$159K0.03%2
NORTHROP GRUMMAN CORP666807BJ0DebtCORPUnited States200,000principal$159K0.03%2
NAVIENT CORP63938CAR9DebtCORPUnited States159,000principal$158K0.03%2
DOMINICAN REPUBLIC25714PET1DebtNUSSDO150,000principal$158K0.03%2
Naked Juice LLC62984CAM5LoanCORPUnited States236,593principal$157K0.03%2
LIVE NATION ENTERTAINMEN538034AR0DebtCORPUnited States157,000principal$157K0.03%2
STARWOOD PROPERTY TRUST85571BBJ3DebtOTHERUnited States156,000principal$156K0.03%2
PETROLEOS MEXICANOS71654QDE9DebtCORPMexico158,000principal$156K0.03%2
AMERICAN AXLE & MFG INC02406PBD1DebtCORPUnited States158,000principal$156K0.03%2
UNION PACIFIC CORP907818FT0DebtCORPUnited States200,000principal$156K0.03%2
Herc Holdings Inc42705FAF3LoanCORPUnited States155,220principal$155K0.03%2
FORTREA HOLDINGS INC34965KAA5DebtCORPUnited States153,000principal$155K0.03%2
Perimeter Master Note Business Trust71384PBG5ABSCORPUnited States155,000principal$155K0.03%2
MATCH GROUP HLD II LLC57665RAN6DebtCORPUnited States157,000principal$155K0.03%2
HILCORP ENERGY I/HILCORP431318AU8DebtCORPUnited States155,000principal$154K0.03%2
SEAGATE DATA STOR81180LAT2DebtCORPSingapore151,000principal$154K0.03%2
Generac Power Systems Inc36874VAQ1LoanCORPUnited States152,288principal$153K0.03%2
SK INVICTUS INTERMEDIATE29977LAA9DebtCORPLuxembourg156,000principal$153K0.03%2
HERC HOLDINGS INC42704LAK0DebtCORPUnited States152,000principal$151K0.03%2
ROMANIAXS2999564235DebtNUSSRO125,000principal$151K0.03%2
MAGNOLIA OIL GAS/MAG FIN559665AB0DebtCORPUnited States148,000principal$151K0.03%2
AMERICAN AXLE & MFG INC02406PBC3DebtCORPUnited States151,000principal$150K0.03%2
PENNYMAC FIN SVCS INC70932MAE7DebtCORPUnited States148,000principal$150K0.03%2
BUILDERS FIRSTSOURCE INC12008RAT4DebtCORPUnited States147,000principal$150K0.03%2
REALTRUCK GROUP INC75607VAD2LoanCORPUnited States241,027principal$150K0.03%2
CALIFORNIA RESOURCES CRP13057QAL1DebtCORPUnited States151,000principal$149K0.03%2
GFL ENVIRONMENTAL HOL36273TAB6DebtCORPUnited States149,000principal$149K0.03%2
STARWOOD PROPERTY TRUST85571BBH7DebtOTHERUnited States148,000principal$149K0.03%2
Mitchell International Inc60662WAZ5LoanCORPUnited States163,214principal$149K0.03%2
Meade Pipeline CO LLC58307PAB8LoanCORPUnited States148,000principal$148K0.03%2
TALLGRASS NRG PRTNR/FIN87470LAD3DebtCORPUnited States148,000principal$148K0.03%2
MATCH GROUP HLD II LLC57667JAA0DebtCORPUnited States164,000principal$148K0.03%2
MANITOWOC COMPANY INC563571AN8DebtCORPUnited States137,000principal$147K0.03%2
GB AIT BUYER36147AAA3DebtCORPUnited States146,000principal$146K0.03%2
CRESCENT ENERGY FINANCE45344LAJ2DebtCORPUnited States138,000principal$146K0.03%2
SOLSTICE ADVANCED MATERI83443QAA1DebtCORPUnited States147,000principal$146K0.03%2
OUTFRONT MEDIA CAP LLC/C69007TAE4DebtCORPUnited States150,000principal$146K0.03%2
HILCORP ENERGY I/HILCORP431318AS3DebtCORPUnited States145,000principal$145K0.03%2
WALKER & DUNLOP INC93148PAA0DebtCORPUnited States143,000principal$145K0.03%2
425 Trust35115AAJ4MBSCORPUnited States145,000principal$145K0.03%2
XPLR INFRAST OPERATING98380MAB1DebtCORPUnited States135,000principal$145K0.03%2
ASBURY AUTOMOTIVE GROUP043436AU8DebtCORPUnited States146,000principal$145K0.03%2
HOWARD HUGHES CORP44267DAE7DebtCORPUnited States149,000principal$144K0.03%2
ANYWHERE RE GRP/REALOGY75606DAV3DebtCORPUnited States133,000principal$143K0.03%2
RIVERS ENT BORROWER LLC76884GAA3DebtCORPUnited States140,000principal$142K0.03%2
BARBADOS GOVT OF067070AK8DebtNUSSBB132,000principal$141K0.03%2
PROSUS NVUSN7163RAD54DebtCORPNetherlands200,000principal$141K0.03%2
POST HOLDINGS INC737446AX2DebtCORPUnited States143,000principal$141K0.03%2
MIDCONTINENT COMMUNICATI59565XAD2DebtCORPUnited States160,000principal$140K0.03%2
ION PLAT FIN US/SARL46206AAD4DebtCORPUnited States157,000principal$140K0.03%2
Service Experts Issuer81758FAA8ABSCORPUnited States137,530principal$140K0.03%2
HOWARD HUGHES CORP44267DAH0DebtCORPUnited States141,000principal$139K0.03%2
PETROLEOS MEXICANOS71654QDL3DebtCORPMexico129,782principal$139K0.03%2
EDGE FINCO PLCXS2914010157DebtCORPUnited Kingdom100,000principal$139K0.03%2
BLUE OWL CAPITAL CORP69121KAJ3DebtCORPUnited States139,000principal$139K0.03%2
HAH GROUP HOLDING CO LLC40518JAA7DebtCORPUnited States154,000principal$138K0.03%2
ALBERTSONS COS/SAFEWAY01309QAB4DebtCORPUnited States139,000principal$138K0.03%2
LEVI STRAUSS & COXS3124322770DebtCORPUnited States120,000principal$138K0.03%2
ASHTON WOODS USA/FINANCE045086AP0DebtCORPUnited States145,000principal$138K0.03%2
IRON MOUNTAIN INFO MGMT46285MAA8DebtOTHERUnited States143,000principal$137K0.03%2
AHP HEALTH PARTN00150LAB7DebtCORPUnited States139,000principal$137K0.03%2
Restoration Hardware Inc76133MAC5LoanCORPUnited States139,304principal$137K0.03%2
DIVERSIFIED HEALTHCARE T25525PAE7DebtOTHERUnited States133,000principal$137K0.03%2
ASHTON WOODS USA/FINANCE045086AR6DebtCORPUnited States138,000principal$137K0.03%2
DELUXE CORP248019AW1DebtCORPUnited States132,000principal$137K0.03%2
CHURCHILL DOWNS INC171484AE8DebtCORPUnited States137,000principal$136K0.03%2
DEUCE FINCOXS3230567490DebtCORPUnited Kingdom100,000principal$136K0.03%2
REWORLD HOLDING CORP22303XAA3DebtCORPUnited States142,000principal$135K0.03%2
BLOCK INC852234AT0DebtCORPUnited States135,000principal$135K0.03%2
ONEMAIN FINANCE CORP682691AK6DebtCORPUnited States133,000principal$135K0.03%2
COMSTOCK RESOURCES INC205768AU8DebtCORPUnited States137,000principal$135K0.03%2
FERTITTA ENTERTAINMENT31556TAC3DebtCORPUnited States136,000principal$133K0.03%2
Spectris Plc74352DAB6LoanCORPUnited States132,335principal$133K0.02%2
PINEWOOD FINCO PLCXS2783792307DebtCORPUnited Kingdom100,000principal$133K0.02%2
Atlas CC Acquisition Corp04921TAR5LoanCORPUnited States1,940,913principal$133K0.02%2
1011778 BC / NEW RED FIN68245XAJ8DebtCORPCanada134,000principal$132K0.02%2
PENNYMAC FIN SVCS INC70932MAH0DebtCORPUnited States138,000principal$132K0.02%2
AMERIGAS PART/FIN CORP030981AP9DebtCORPUnited States123,000principal$132K0.02%2
GSR Mortgage Loan Trust362341MC0MBSCORPUnited States283,465principal$132K0.02%2
B&M EUROPEAN VALUE RETXS2942371274DebtCORPJersey100,000principal$131K0.02%2
BAUSCH HEALTH COS INC071734AN7DebtCORPCanada140,000principal$129K0.02%2
Springs Windows Fashions LLC78489HAG3LoanCORPUnited States128,626principal$127K0.02%2
ATI INC01741RAH5DebtCORPUnited States127,000principal$127K0.02%2
Ellington Financial Mortgage Trust31572LAA4MBSCORPUnited States149,741principal$127K0.02%2
ACADIA HEALTHCARE CO INC00404AAQ2DebtCORPUnited States123,000principal$127K0.02%2
API GROUP DE INC001877AA7DebtCORPUnited States132,000principal$127K0.02%2
GLOBAL PART/GLP FINANCE37954FAL8DebtCORPUnited States125,000principal$126K0.02%2
Summer (BC) Holdco B Sa rlXAL8869UAC70LoanCORPLuxembourg147,123principal$125K0.02%2
CVR ENERGY INC12662PAH1DebtCORPUnited States126,000principal$125K0.02%2
VMED O2 UK FINANXS2231189924DebtCORPUnited Kingdom100,000principal$125K0.02%2
PEBBLEBROOK HOTEL/FINANC70510LAA7DebtOTHERUnited States123,000principal$125K0.02%2
SLM CORP78442PGG5DebtCORPUnited States125,000principal$125K0.02%2
SIMMONS FOOD INC/SIMMONS82873MAA1DebtCORPUnited States129,000principal$125K0.02%2
Countrywide Home Loans12544BAE3MBSCORPUnited States132,993principal$125K0.02%2
BELLIS ACQUISITION CO PLXS2811958839DebtCORPUnited Kingdom100,000principal$125K0.02%2
STL HOLDING CO LLC861036AB7DebtCORPUnited States120,000principal$125K0.02%2
HEATHROW FINANCE PLCXS2081020872DebtCORPUnited Kingdom100,000principal$125K0.02%2
NAVIENT CORP63938CAQ1DebtCORPUnited States133,000principal$124K0.02%2
XHR LP98372MAE5DebtOTHERUnited States121,000principal$124K0.02%2
HERTZ CORP/THE428040DC0DebtCORPUnited States152,000principal$124K0.02%2
PRIME HEALTHCARE SERVICE74165HAC2DebtCORPUnited States118,000principal$123K0.02%2
CSC HOLDINGS LLC126307BN6DebtCORPUnited States200,000principal$123K0.02%2
MINERAL RESOURCES LTD603051AG8DebtCORPAustralia124,000principal$123K0.02%2
TRANSDIGM INC893647BZ9DebtCORPUnited States120,000principal$122K0.02%2
WAYFAIR LLC94419NAD9DebtCORPUnited States119,000principal$122K0.02%2
IHO VERWALTUNGS GMBHXS2905387697DebtCORPGermany100,000principal$122K0.02%2
MINERAL RESOURCES LTD603051AH6DebtCORPAustralia124,000principal$122K0.02%2
ORACLE CORP68389XBX2DebtCORPUnited States200,000principal$122K0.02%2
ZF EUROPE FINANCE BVXS3091660194DebtCORPNetherlands100,000principal$121K0.02%2
LUNA 1.5 SARLXS3148254389DebtCORPLuxembourg100,000principal$121K0.02%2
NATIONAL BANK GREECE SAXS2790334184DebtCORPGreece100,000principal$121K0.02%2
ONEMAIN FINANCE CORP682691AH3DebtCORPUnited States119,000principal$121K0.02%2
ILIAD SAFR001400FV85DebtCORPFrance100,000principal$121K0.02%2
RR DONNELLEY & SONS CO257867BL4DebtCORPUnited States125,000principal$121K0.02%2
EPHIOS SUBCO SARLXS2734938249DebtCORPLuxembourg100,000principal$120K0.02%2
DELEK LOG PART/FINANCE24665FAG7DebtCORPUnited States121,000principal$120K0.02%2
UNITI GRP/UNITI HLD/CSL91327AAB8DebtOTHERUnited States123,000principal$120K0.02%2
TRIVIUM PACKAGING FINXS3080736617DebtCORPNetherlands100,000principal$120K0.02%2
TRIVIUM PACKAGING FINXS3080735726DebtCORPNetherlands100,000principal$120K0.02%2
KNIFE RIVER HOLDCO49889LAG1LoanCORPUnited States119,700principal$120K0.02%2
OAK-EAGLE ACQUIRECO INCXS3323687023DebtCORPUnited States100,000principal$120K0.02%2
MAHLE GMBHXS2810867742DebtCORPGermany100,000principal$119K0.02%2
GRIFOLS SAXS2961445090DebtCORPSpain100,000principal$119K0.02%2
ZEBRA TECHNOLOGIES CORP989207AD7DebtCORPUnited States117,000principal$118K0.02%2
OEG FINANCE PLCXS2906227785DebtCORPUnited Kingdom100,000principal$118K0.02%2
GFL ENVIRONMENTAL INC36168QAL8DebtCORPCanada121,000principal$118K0.02%2
EMRLD BOR / EMRLD CO-ISSXS2621830681DebtCORPUnited States100,000principal$118K0.02%2
STONEPEAK NILE PARENT861932AA9DebtCORPUnited States114,000principal$118K0.02%2
AFFLELOU SASXS2864442376DebtCORPFrance100,000principal$118K0.02%2
NIDDA HEALTHCARE HOLDINGXS2854896797DebtCORPGermany100,000principal$118K0.02%2
OPAL BIDCO SASXS3037643304DebtCORPFrance100,000principal$118K0.02%2
IVORY COASTXS2064786754DebtNUSSCI100,000principal$118K0.02%2
GARRETT MOTION HLD/SARL366504AA6DebtCORPUnited States112,000principal$118K0.02%2
DREAM FINDERS HOMES INC26154DAA8DebtCORPUnited States115,000principal$118K0.02%2
CNX RESOURCES CORP12653CAL2DebtCORPUnited States114,000principal$117K0.02%2
BOELS TOPHOLDING BVXS2806449190DebtCORPNetherlands100,000principal$117K0.02%2
FIBERCOP SPAXS3104481414DebtCORPItaly100,000principal$117K0.02%2
MONG DUONG FIN HLDGS BVUSN6000DAA11DebtCORPNetherlands119,042principal$117K0.02%2
TUI AGXS2776523669DebtCORPGermany100,000principal$117K0.02%2
ILIAD HOLDING SASXS2943818059DebtCORPFrance100,000principal$117K0.02%2
SOFTBANK GROUP CORPXS3344489326DebtCORPJapan100,000principal$117K0.02%2
ABANCA CORP BANCARIA SAES0265936064DebtCORPSpain100,000principal$117K0.02%2
SIRIUS XM RADIO LLC82967NBJ6DebtCORPUnited States120,000principal$117K0.02%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.