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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 6 of 8 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
SCHAEFFLER AGDE000A3823S1DebtCORPGermany100,000principal$117K0.02%2
MAXAM PRILL SARLXS3107119003DebtCORPLuxembourg100,000principal$117K0.02%2
FIBERCOP SPAXS3104481257DebtCORPItaly100,000principal$116K0.02%2
Scooter's Coffee Issuer LLC809142AA0ABSCORPUnited States116,000principal$116K0.02%2
OI EUROPEAN GROUP BVXS2825597656DebtCORPNetherlands100,000principal$116K0.02%2
HARVEST MIDSTREAM I LP417558AB9DebtCORPUnited States112,000principal$116K0.02%2
STONEBRIAR ABF LLC86177CAB5DebtCORPUnited States116,000principal$116K0.02%2
FEDRIGONI SPAXS2821787962DebtCORPItaly100,000principal$116K0.02%2
VERSANT MEDIA GROUP INC925283AA1DebtCORPUnited States112,000principal$116K0.02%2
PUBLIC POWER CORPXS2929387996DebtCORPGreece100,000principal$116K0.02%2
NISSAN MOTOR COXS2999659704DebtCORPJapan100,000principal$116K0.02%2
ITELYUM REGENERATION SPAXS3041347637DebtCORPItaly100,000principal$116K0.02%2
TDC BRANDS A/SXS3358347634DebtCORPDenmark100,000principal$116K0.02%2
UZBEKISTAN INTL BONDXS2828687769DebtNUSSUZ100,000principal$116K0.02%2
PRESTIGEBIDCO GMBHXS2848952151DebtCORPGermany100,000principal$116K0.02%2
EIRCOM FINANCE DACXS3028067729DebtCORPIreland100,000principal$116K0.02%2
IMA INDUSTRIA MACCHINEXS2805530693DebtCORPItaly100,000principal$116K0.02%2
REPUBLIC OF INDONESIAXS3385337723DebtNUSSIndonesia100,000principal$116K0.02%2
KING US BIDCO INCXS3233507287DebtCORPUnited States100,000principal$115K0.02%2
SCHAEFFLER AGDE000A4DFLP8DebtCORPGermany100,000principal$115K0.02%2
CRESCENT ENERGY FINANCE45344LAH6DebtCORPUnited States115,000principal$115K0.02%2
ARENA LUX FIN SARLXS3038490176DebtCORPLuxembourg100,000principal$115K0.02%2
DUOMO BIDCO SPAXS3229398766DebtCORPItaly100,000principal$115K0.02%2
DARLING GLOBAL FINANCEXS3101875931DebtCORPNetherlands100,000principal$115K0.02%2
RCI BANQUE SAFR001400Y5Z1DebtCORPFrance100,000principal$115K0.02%2
ILIAD SAFR0014012IH7DebtCORPFrance100,000principal$115K0.02%2
SLG Trust78451FAJ5MBSCORPUnited States115,000principal$115K0.02%2
HOWARD MIDSTREAM ENERGY442722AC8DebtCORPUnited States111,000principal$115K0.02%2
GOODYEAR TIRE & RUBBER382550BS9DebtCORPUnited States119,000principal$115K0.02%2
DOLCETTO HOLDCO SPAXS3106724241DebtCORPItaly100,000principal$115K0.02%2
LION LUXXS2852970529DebtCORPLuxembourg100,000principal$115K0.02%2
MPT OPER PARTNERSP/FINLXS2997159491DebtOTHERUnited States100,000principal$115K0.02%2
GRUENENTHAL GMBHXS2951378434DebtCORPGermany100,000principal$115K0.02%2
IRCA SPAXS2947181769DebtCORPItaly100,000principal$115K0.02%2
NEW IMMO HOLDING SAFR0014016WB2DebtCORPFrance100,000principal$115K0.02%2
NIDDA HEALTHCARE HOLDINGXS3198991039DebtCORPGermany100,000principal$115K0.02%2
BIFFA GROUP HOLDINGS LTDXS3246904414DebtCORPJersey100,000principal$115K0.02%2
SUNRISE FINCO I BVXS3082828560DebtCORPNetherlands100,000principal$114K0.02%2
INTRUM INV AND FINXS3091984842DebtCORPSweden100,000principal$114K0.02%2
COMMERCIAL METALS CO201723AS2DebtCORPUnited States115,000principal$114K0.02%2
ALEXANDRITE LAKE LUX HOLXS3104473312DebtCORPLuxembourg100,000principal$114K0.02%2
POST HOLDINGS INC737446AQ7DebtCORPUnited States118,000principal$114K0.02%2
PAPREC HOLDING SAXS3111830959DebtCORPFrance100,000principal$114K0.02%2
NEW IMMO HOLDING SAFR0013524865DebtCORPFrance100,000principal$114K0.02%2
ARAB REPUBLIC OF EGYPTXS1807305328DebtNUSSEgypt100,000principal$114K0.02%2
Aimbridge Acquisition Co Inc00900YAG1LoanCORPUnited States117,431principal$114K0.02%2
IRON MOUNTAIN INCXS3176120361DebtOTHERUnited States100,000principal$114K0.02%2
SIX FLAGS/CAN WON/MILLEN83003AAA8DebtCORPUnited States110,000principal$113K0.02%2
LIGADO NETWORKS LLC53225HAA8DebtCORPUnited States257,172principal$113K0.02%2
ZF EUROPE FINANCE BVXS3296386264DebtCORPNetherlands100,000principal$113K0.02%2
PRA GROUP EUROPE HOLDINGXS3185740811DebtCORPLuxembourg100,000principal$112K0.02%2
ELIOR GROUP SAXS2980875376DebtCORPFrance100,000principal$112K0.02%2
KRONOS INTERNATIONAL INCXS2763521643DebtCORPUnited States100,000principal$112K0.02%2
SHIFT4 PAYMENTS LLC/FINXS3068793754DebtCORPUnited States100,000principal$112K0.02%2
CHORD ENERGY CORP674215AN8DebtCORPUnited States110,000principal$112K0.02%2
FRONERI LUX FINCO SARLXS3123695671DebtCORPLuxembourg100,000principal$112K0.02%2
ALMAVIVA THE ITALIAN INNXS2927492798DebtCORPItaly100,000principal$111K0.02%2
IPD 3 BVXS3067907140DebtCORPNetherlands100,000principal$111K0.02%2
ION PLAT FIN US/SARL46206AAC6DebtCORPUnited States122,000principal$111K0.02%2
VIVION INVESTMENTSXS3230546148DebtCORPLuxembourg100,000principal$110K0.02%2
EUTELSAT SAFR00140005C6DebtCORPFrance100,000principal$110K0.02%2
RAIZEN FUELS FINANCE75102XAB2DebtCORPLuxembourg200,000principal$110K0.02%2
Jump Financial LLC48138UAE7LoanCORPUnited States109,000principal$109K0.02%3
VZ SECURED FINANCING BVXS3181123129DebtCORPNetherlands100,000principal$109K0.02%2
Fluid-Flow Products, Inc.30260UAM7LoanCORPUnited States107,730principal$108K0.02%2
PREMIER ENTERTAINMENT SU74052HAB0DebtCORPUnited States166,000principal$108K0.02%2
Aimbridge Acquisition Co Inc00900YAH9LoanCORPUnited States110,868principal$107K0.02%2
GRAFTECH GLOBAL ENTERPRI38431AAB2DebtCORPUnited States145,000principal$107K0.02%2
ZEGONA FINANCE PLCXS2859406139DebtCORPUnited Kingdom90,000principal$106K0.02%2
NEWELL BRANDS INC651229BF2DebtCORPUnited States105,000principal$106K0.02%2
NRG ENERGY INC629377CX8DebtCORPUnited States105,000principal$106K0.02%2
ASCENT RESOURCES/ARU FIN04364VBA0DebtCORPUnited States105,000principal$106K0.02%2
1011778 BC / NEW RED FIN68245XAH2DebtCORPCanada108,000principal$106K0.02%2
ICAHN ENTERPRISES/FIN451102CC9DebtCORPUnited States124,000principal$106K0.02%2
LOXAM SASXS2732357525DebtCORPFrance90,000principal$106K0.02%2
ASTON MARTIN CAPITAL HOLXS2788344419DebtCORPJersey100,000principal$106K0.02%2
AIMBRIDGE—EquityCORPUnited States2,749shares$105K0.02%2
ATS CORP001940AC9DebtCORPCanada108,000principal$105K0.02%2
BEAZER HOMES USA07556QBV6DebtCORPUnited States105,000principal$105K0.02%2
QTS ISSUER ABS II LLC74690FBE5ABSCORPUnited States104,000principal$105K0.02%2
INEOS Quattro Holdings UK LtdXAG4770MAN48LoanCORPUnited States125,106principal$105K0.02%2
CLEARWAY ENERGY OP LLC18539UAE5DebtCORPUnited States114,000principal$104K0.02%2
POST HOLDINGS INC737446AU8DebtCORPUnited States102,000principal$104K0.02%2
Clydesdale Acquisition Holdings Inc18972FAC6LoanCORPUnited States105,000principal$103K0.02%2
ION PLATFORM FINANCE SARXS3194936970DebtCORPLuxembourg100,000principal$103K0.02%2
SIRVA Worldwide Inc—LoanCORPUnited States260,097principal$102K0.02%2
LAMB WESTON HLD513272AD6DebtCORPUnited States106,000principal$102K0.02%2
Cogeco Communications Finance (USA) LP19239BAE8LoanCORPUnited States107,473principal$101K0.02%2
ADT SEC CORP74166NAA2DebtCORPUnited States107,000principal$101K0.02%2
Naked Juice LLC62984CAN3LoanCORPUnited States333,449principal$101K0.02%2
STATION CASINOS LLC857691AJ8DebtCORPUnited States99,000principal$101K0.02%2
AMWINS GROUP INC031921AC3DebtCORPUnited States100,000principal$100K0.02%2
CDK STEERCO COOP 8 2029—DebtCORPUnited States157,000principal$100K0.02%3
GrafTech Finance Inc—LoanCORPUnited States105,051principal$100K0.02%2
425 Trust35115AAL9MBSCORPUnited States100,000principal$100K0.02%2
AHP Health Partners, Inc.00130MAL8LoanCORPUnited States98,925principal$99.2K0.02%2
TALLGRASS NRG PRTNR/FIN87470LAK7DebtCORPUnited States100,000principal$98.9K0.02%2
BCP MODULAR SERVICESXS3108493167DebtCORPUnited Kingdom100,000principal$98.8K0.02%2
ONEMAIN FINANCE CORP682691AG5DebtCORPUnited States97,000principal$98.7K0.02%2
GETTY IMAGES INC374276AR4DebtCORPUnited States118,000principal$98.4K0.02%2
API GROUP DE INC00185PAA9DebtCORPUnited States100,000principal$98K0.02%2
APOLLO DEBT SOLUTIONS BD03770DAK9DebtCORPUnited States98,000principal$97K0.02%2
CROSSCOUNTRY INTER22757VAB6DebtCORPUnited States100,000principal$96.5K0.02%2
ROMANIAXS3307443245DebtNUSSRO87,000principal$96.4K0.02%2
ASHTON WOODS USA/FINANCE045086AM7DebtCORPUnited States100,000principal$96.3K0.02%2
DAVITA INC23918KAW8DebtCORPUnited States93,000principal$95.9K0.02%2
TEVA PHARMACEUTICALS NE88167AAE1DebtCORPNetherlands96,000principal$95.6K0.02%2
RHP HOTEL PPTY/RHP FINAN749571AG0DebtOTHERUnited States96,000principal$94.1K0.02%2
SAMARCO MINERACAO SAUSP8405QAA78DebtCORPBrazil93,249principal$93.8K0.02%2
DEALER TIRE FINANCIAL LL24230SAB6DebtCORPUnited States93,000principal$92.7K0.02%2
COHERENT CORP902104AC2DebtCORPUnited States94,000principal$92.6K0.02%2
LGI HOMES INC50187TAH9DebtCORPUnited States89,000principal$92K0.02%2
GGAM FINANCE LTD36170JAD8DebtCORPCayman Islands90,000principal$92K0.02%2
NCL CORPORATION LTD62886HBR1DebtCORPBermuda92,000principal$91.8K0.02%2
ION PLATFORM FINANCE SARXS3194940147DebtCORPLuxembourg100,000principal$91.7K0.02%2
DIGITAL REALTY TRUST LP25389JAX4DebtOTHERUnited States85,000principal$91.1K0.02%2
PERRIGO FINANCE UNLIMITE71429MAD7DebtCORPIreland95,000principal$90.7K0.02%2
UNITED AIRLINES HOLDINGS910047AL3DebtCORPUnited States91,000principal$90.3K0.02%2
STARWOOD PROPERTY TRUST85571BBC8DebtOTHERUnited States90,000principal$90.3K0.02%2
LIGHT & WONDER INTL INC531968AA3DebtCORPUnited States87,000principal$90.2K0.02%2
ROMANIAXS3200183583DebtNUSSRO78,000principal$89.9K0.02%2
BUCKEYE PARTNERS LP118230AW1DebtCORPUnited States87,000principal$89.9K0.02%2
AMENTUM HOLDINGS INC02352BAA3DebtCORPUnited States87,000principal$89.6K0.02%2
B&G FOODS INC05508WAC9DebtCORPUnited States89,000principal$89.1K0.02%2
FIRST EAGLE HOLDINGS32010YAA4DebtCORPUnited States88,000principal$88.6K0.02%2
Peru Government International Bonds715638DF6DebtNUSSPeru95,000principal$87.4K0.02%2
BLUE OWL CAPITAL CORP69121KAL8DebtCORPUnited States87,000principal$86.5K0.02%2
FIVE POINT OPERATING CO33834YAC2DebtCORPUnited States84,000principal$86K0.02%2
DISCOVERY COMMUNICATIONS25470DCQ0DebtCORPUnited States86,000principal$85.1K0.02%2
UNITI GROUP/CSL CAPITAL91327BAA8DebtCORPUnited States85,000principal$84.3K0.02%2
CVR ENERGY INC12662PAJ7DebtCORPUnited States84,000principal$83.1K0.02%2
Hertz Corporation, (The)42804VBC4LoanCORPUnited States117,790principal$83K0.02%2
CHART INDUSTRIES INC16115QAG5DebtCORPUnited States79,000principal$82.7K0.02%2
HILCORP ENERGY I/HILCORP431318BG8DebtCORPUnited States83,000principal$81.7K0.02%2
INGEVITY CORP45688CAB3DebtCORPUnited States84,000principal$81.4K0.02%2
PREMIER ENTERTAINMENT SU74052HAA2DebtCORPUnited States116,000principal$80.7K0.02%2
NEW ENTERPRISE STONE & L644274AH5DebtCORPUnited States81,000principal$80.7K0.02%2
Summit Acquisition Inc86600DAH7LoanCORPUnited States80,393principal$80.2K0.02%2
PBF HOLDING CO LLC69318FAN8DebtCORPUnited States81,000principal$80.2K0.02%2
WS ESCROW LLC982104AA9DebtCORPUnited States78,000principal$80.1K0.02%2
REWORLD HOLDING CORP22282GAT4LoanCORPUnited States79,886principal$79.8K0.02%2
RXO INC74982TAA1DebtCORPUnited States78,000principal$79.1K0.01%2
JANE STREET GRP/JSG FIN47077WAD0DebtCORPUnited States78,000principal$78K0.01%2
SOLARIS ENERGY INFRASTRU83419YAA4DebtCORPUnited States77,000principal$77.9K0.01%2
Greensky Home Improvement Issuer Trust39571XAF1ABSCORPUnited States77,366principal$77.4K0.01%2
CINEMARK USA INC172441BH9DebtCORPUnited States75,000principal$77.4K0.01%2
KRAKEN OIL & GAS PARTNER50076PAB4DebtCORPUnited States79,000principal$77.2K0.01%2
UNITED WHOLESALE MTGE LL913229AA8DebtCORPUnited States83,000principal$77.1K0.01%2
ATI INC01741RAP7DebtCORPUnited States76,000principal$77.1K0.01%2
NEXUS Buyer LLC65343UAH5LoanCORPUnited States80,000principal$77K0.01%2
PECF USS Intermediate Holding III Corporation69291LAJ5LoanCORPUnited States80,721principal$76.9K0.01%2
LIGHT & WONDER INTL INC531968AB1DebtCORPUnited States77,000principal$76.6K0.01%2
Bulgaria Government International BondsXS2890436087DebtNUSSBG78,000principal$76.1K0.01%2
METHANEX US OPERATIONS59151LAA4DebtCORPUnited States75,000principal$75.9K0.01%2
CROSSCOUNTRY INTER22757VAA8DebtCORPUnited States77,000principal$75.9K0.01%2
BX Trust05611VAE1MBSCORPUnited States74,845principal$75.1K0.01%2
HEARTHSIDE EQUITY—EquityCORPUnited States4,335shares$74.8K0.01%2
VOLCAN CIA MINERA SAA-CM92863UAD8DebtCORPPeru71,000principal$73.2K0.01%2
BLOCK COMMUNICATIONS INC093645AK5DebtCORPUnited States80,000principal$73.2K0.01%2
CARPENTER TECHNOLOGY144285AN3DebtCORPUnited States73,000principal$72.9K0.01%2
OCEANEERING INTL INC675232AD4DebtCORPUnited States71,000principal$72K0.01%2
QNITY ELECTRONICS INC74743LAA8DebtCORPUnited States71,000principal$71.4K0.01%2
FirstLight Issuer33769GAA4ABSCORPUnited States71,000principal$71.3K0.01%2
POST HOLDINGS INC737446AV6DebtCORPUnited States71,000principal$70.5K0.01%2
H-Food Holdings LLC—LoanCORPUnited States70,035principal$70.4K0.01%2
STANDARD BUILDING SOLUTI853192AA0DebtCORPUnited States73,000principal$70.3K0.01%2
ERO COPPER CORP296006AA7DebtCORPCanada70,000principal$69.9K0.01%2
Argentina Republic Government International Bonds040114HS2DebtNUSSArgentina78,850principal$69.8K0.01%2
TENET HEALTHCARE CORP88033GDV9DebtCORPUnited States69,000principal$69.6K0.01%2
BRINK'S CO/THE109696AD6DebtCORPUnited States68,000principal$69.5K0.01%2
PACKERS HOLDINGS LLC34967RAB6LoanCORPUnited States73,002principal$68.9K0.01%2
TELECOM ARGENTINA SA879273AV2DebtCORPArgentina64,427principal$68.8K0.01%2
PETROBRAS GLOBAL FINANCE71645WAS0DebtCORPNetherlands69,000principal$68.7K0.01%2
APOLLO DEBT SOLUTIONS BD03770DAF0DebtCORPUnited States68,000principal$68.6K0.01%2
BAIN CAPITAL SPECIALTY F05684BAD9DebtCORPUnited States70,000principal$68.2K0.01%2
Argentina Republic Government International Bonds040114HT0DebtNUSSArgentina85,040principal$68.1K0.01%2
TK ELEVATOR MIDCO GMBHXS2199597456DebtCORPGermany58,807principal$67.4K0.01%2
INCORA TOP HOLDCO LLC—EquityCORPUnited States9,432shares$65.6K0.01%3
REALTRUCK GROUP INC75607VAC4LoanCORPUnited States106,223principal$65.3K0.01%2
MATTAMY GROUP CORP57701RAQ5DebtCORPCanada68,000principal$65.3K0.01%2
JUPITER BORROWER INC—LoanCORPUnited States65,000principal$64.9K0.01%2
ON SEMICONDUCTOR CORP682189AV7DebtCORPUnited States65,000principal$64.6K0.01%2
GARDA WORLD SECURITY36485MAL3DebtCORPCanada65,000principal$64K0.01%2
Asurion LLC04649VBC3LoanCORPUnited States64,006principal$63.9K0.01%2
STARWOOD PROPERTY TRUST85571BBD6DebtOTHERUnited States62,000principal$63.3K0.01%2
ADLER FINANCING SARLDE000A4D5RA0DebtCORPLuxembourg49,067principal$63.3K0.01%2
TRAVELPORT—EquityCORPUnited States91shares$62.3K0.01%3
ROMANIA77586RAN0DebtNUSSRO62,000principal$62.1K0.01%2
PRA Health Sciences IncXAL5000DAF41LoanCORPUnited States61,706principal$61.7K0.01%2
BUCKEYE PARTNERS LP118230AP6DebtCORPUnited States67,000principal$59.8K0.01%2
CAESARS ENTERTAIN INC12769GAA8DebtCORPUnited States62,000principal$59.6K0.01%2
NEWELL BRANDS INC651229BD7DebtCORPUnited States58,000principal$59K0.01%2
KINETIK HOLDINGS LP49461MAB6DebtCORPUnited States58,000principal$59K0.01%2
DAVITA INC23918KAY4DebtCORPUnited States57,000principal$58.8K0.01%2
INCORA TOP HOLDCO LLC 6 31JA—DebtCORPUnited States210,288principal$58.6K0.01%3
MORGAN STANLEY & CO. INTERNATIONAL—Rate deriv.OTHERUnited States3,000,000OU$58.5K0.01%2
RISEWELL HOMES INC645370AG2DebtCORPUnited States57,000principal$58.2K0.01%2
GrafTech Finance Inc—LoanCORPUnited States60,029principal$57.3K0.01%2
TRANSMONTAIGNE PARTNERS89377AAA3DebtCORPUnited States56,000principal$57.1K0.01%2
FS KKR CAPITAL CORP302635AH0DebtCORPUnited States58,000principal$56.9K0.01%2
RESIDEO FUNDING INC76119LAB7DebtCORPUnited States59,000principal$56.6K0.01%2
Countrywide Home Loans12669G5S6MBSCORPUnited States57,721principal$56.6K0.01%2
DIRECTV FIN LLC/COINC25461LAA0DebtCORPUnited States56,000principal$55.9K0.01%2
CCO HLDGS LLC/CAP CORP1248EPCB7DebtCORPUnited States57,000principal$55.8K0.01%2
JANE STREET GRP/JSG FIN47077WAE8DebtCORPUnited States54,000principal$55.5K0.01%2
AB Issuer LLC00091JAB4ABSCORPUnited States54,000principal$54.3K0.01%2
TRANSALTA CORP89346DAL1DebtCORPCanada54,000principal$53.2K0.01%2
GENESIS ENERGY LP/FIN37185LAR3DebtCORPUnited States51,000principal$53K0.01%2
STITCH AQUISITION CORPORATION—LoanCORPUnited States61,070principal$52.8K0.01%2
EMPIRE COMMUNITIES CORP29163VAG8DebtCORPCanada51,000principal$52.7K0.01%2
GARFUNKELUX HOLDCO 3 SAXS3075044050DebtCORPLuxembourg46,003principal$52.7K0.01%2
ECOPETROL SA279158AS8DebtCORPColombia48,000principal$52.6K0.01%2
FORTREX EQUITY—EquityCORPUnited States3,500shares$52.5K0.01%3
PLUSPETROL CAM/PLUS LOTE72941KAA4DebtCORPPeru50,000principal$52K0.01%2
QTS ISSUER ABS II LLC74690FBM7ABSCORPUnited States52,000principal$52K0.01%2
LIGHT & WONDER INTL INC80874YBE9DebtCORPUnited States51,000principal$51.9K0.01%2
Peru Government International Bonds715638DP4DebtNUSSPeru62,000principal$51.4K0.01%2
HOWARD HUGHES CORP44267DAF4DebtCORPUnited States54,000principal$51.1K0.01%2
LAMB WESTON HLD513272AC8DebtCORPUnited States51,000principal$50.7K0.01%2
SENSATA TECHNOLOGIES INC81728UAB0DebtCORPUnited States54,000principal$50.5K0.01%2
ROCKIES EXPRESS PIPELINE77340RAR8DebtCORPUnited States51,000principal$50.3K0.01%2
NOBLE FINANCE II LLC65505PAA5DebtCORPUnited States48,000principal$49.7K0.01%2
ROSSINI SARLXS2854309684DebtCORPLuxembourg42,427principal$48.8K0.01%2
STARWOOD PROPERTY TRUST85571BBB0DebtOTHERUnited States47,000principal$48.5K0.01%2
ATOS GROUPXS2950589437Structured noteCORPFrance36,281principal$47.5K0.01%2
ONEMAIN FINANCE CORP682691AF7DebtCORPUnited States46,000principal$47.5K0.01%2
TRANSOCEAN INTERNTNL LTD893830BY4DebtCORPBermuda46,000principal$47.5K0.01%2
QTS ISSUER ABS II LLC74690FBK1ABSCORPUnited States47,000principal$47K0.01%2
AZZ Inc00247NAG7LoanCORPUnited States45,814principal$45.9K0.01%2
VERITAS SERIES G PREFERRED STO—PreferredCORPUnited States2,283shares$45.7K0.01%2
AZORRA FINANCE05480AAB1DebtCORPCayman Islands44,000principal$45.2K0.01%2
SKEENA RESOURCES LIMITED83056PAA1DebtCORPCanada43,000principal$45.2K0.01%2
Garrett LX I SARL36649XAG3LoanCORPLuxembourg44,676principal$44.6K0.01%2
SOMNIGROUP INTL INC88023UAJ0DebtCORPUnited States48,000principal$44.1K0.01%2
MEDICAL SOLUTIONS HOLDINGS INC—LoanCORPUnited States60,669principal$44K0.01%2
GRUPO TELEVISA SAB40049JAZ0DebtCORPMexico50,000principal$43.9K0.01%2
AZORRA FINANCE05480AAC9DebtCORPCayman Islands45,000principal$43.6K0.01%2
DARLING INGREDIENTS INC237266AJ0DebtCORPUnited States43,000principal$43.3K0.01%2
REPUBLIC OF PERU715638FD9DebtNUSSPeru41,000principal$42.3K0.01%2
CNX RESOURCES CORP12653CAM0DebtCORPUnited States43,000principal$41.8K0.01%2
MOLINA HEALTHCARE INC60855RAM2DebtCORPUnited States41,000principal$41.1K0.01%2
ALLIANT HOLD / CO-ISSUER01883LAG8DebtCORPUnited States40,000principal$39.9K0.01%2
ANYWHERE REAL EST/CO-ISS75606DAS0DebtCORPUnited States38,914principal$39.2K0.01%2
ENERFLEX INC29281WAA6DebtCORPUnited States38,000principal$38.9K0.01%2
COREWEAVE INC21873SAC2DebtCORPUnited States39,000principal$38.5K0.01%2
LAMAR MEDIA CORP513075BT7DebtCORPUnited States40,000principal$38.2K0.01%2
OPTION CARE HEALTH INC68404LAA0DebtCORPUnited States39,000principal$37.5K0.01%2
DORMAN PRODUCTS INC258278AA8DebtCORPUnited States37,000principal$37.4K0.01%2
OUTFRONT MEDIA CAP LLC/C69007TAC8DebtCORPUnited States38,000principal$36.9K0.01%2
Medical Solutions Holdings Inc58462QAH4LoanCORPUnited States384,518principal$36.8K0.01%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.