BLW

NYSETaxable Bonds

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.

All 1,781 positions

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Security	Identifier	Type	Issuer	Country	Balance	Units	Value (USD)	Weight	FV level
HERC HOLDINGS INC	42704LAE4	Debt	CORP	United States	36,000	principal	$36.8K	0.01%	2
ROMANIA	XS3021378461	Debt	NUSS	RO	30,000	principal	$36.3K	0.01%	2
HILTON DOMESTIC OPERATIN	432833AT8	Debt	CORP	United States	36,000	principal	$35.7K	0.01%	2
TRANSOCEAN INTERNTNL LTD	893830BX6	Debt	CORP	Bermuda	34,300	principal	$35.6K	0.01%	2
BOMBARDIER INC	097751CB5	Debt	CORP	Canada	34,000	principal	$35.6K	0.01%	2
VISTA OIL & GAS ARGENTIN	92841RAB6	Debt	CORP	Argentina	32,000	principal	$34.1K	0.01%	2
Savor Acquisition, Inc.	80536AAB8	Loan	CORP	United States	33,744	principal	$33.9K	0.01%	2
FREEDOM MORTGAGE HOLD	35641AAC2	Debt	CORP	United States	33,000	principal	$33.6K	0.01%	2
WILLIAMS SCOTSMAN INC	96949VAM5	Debt	CORP	United States	32,000	principal	$32.7K	0.01%	2
LABL INC	—	Loan	CORP	United States	32,119	principal	$32.1K	0.01%	2
BNP Paribas SA	—	FX deriv.	OTHER	United States	5	contracts	$32.1K	0.01%	2
RYAN SPECIALTY GROUP	78351MAA0	Debt	CORP	United States	33,000	principal	$31.8K	0.01%	2
SERVICE CORP INTL	817565CE2	Debt	CORP	United States	32,000	principal	$31.7K	0.01%	2
QTS ISSUER ABS II LLC	74690FBL9	ABS	CORP	United States	31,000	principal	$31K	0.01%	2
VERITAS SERIES G 1 PREFERRED	—	Preferred	CORP	United States	1,576	shares	$30.7K	0.01%	2
POST HOLDINGS INC	737446AR5	Debt	CORP	United States	32,000	principal	$30K	0.01%	2
FREEDOM MORTGAGE HOLD	35641AAD0	Debt	CORP	United States	30,000	principal	$29.3K	0.01%	2
SVP SINGER	—	Equity	CORP	United States	4,245	shares	$27.6K	0.01%	2
SWF HOLDINGS I CORP	78500CAA2	Debt	CORP	United States	209,600	principal	$27.2K	0.01%	2
CELANESE US HOLDINGS LLC	15089QBC7	Debt	CORP	United States	26,000	principal	$26.8K	0.01%	2
FREEDOM MORTGAGE HOLD	35641AAE8	Debt	CORP	United States	27,000	principal	$26.2K	0.00%	2
MURPHY OIL CORP	626717AG7	Debt	CORP	United States	29,000	principal	$25.8K	0.00%	2
UNIQUE PUB FINANCE CO	XS0154961188	ABS	CORP	United Kingdom	18,259	principal	$25.2K	0.00%	2
ROCKETMTGE CO-ISSUER INC	77313LAB9	Debt	CORP	United States	28,000	principal	$25.2K	0.00%	2
Banco Espirito Santo SA	—	Debt	CORP	Luxembourg	100,000	principal	$25.1K	0.00%	2
Banco Espirito Santo SA	—	Debt	CORP	Portugal	100,000	principal	$25.1K	0.00%	2
CROCS INC	227046AA7	Debt	CORP	United States	25,000	principal	$24.3K	0.00%	2
IRON MOUNTAIN INC	46284VAJ0	Debt	OTHER	United States	23,000	principal	$22.7K	0.00%	2
ARCOSA INC	039653AC4	Debt	CORP	United States	21,000	principal	$21.9K	0.00%	2
CARNIVAL CORP LTD	143658BZ4	Debt	CORP	Bermuda	21,000	principal	$21.4K	0.00%	2
SIRVA BGRS HOLDINGS PREFERRED	—	Preferred	CORP	United States	107	shares	$21.3K	0.00%	3
NRG ENERGY INC	629377DF6	Debt	CORP	United States	21,000	principal	$20.9K	0.00%	2
HILCORP ENERGY I/HILCORP	431318AY0	Debt	CORP	United States	21,000	principal	$20.6K	0.00%	2
BUCKEYE PARTNERS LP	118230AV3	Debt	CORP	United States	20,000	principal	$20.4K	0.00%	2
TMK HAWK MIDCO CORP 1	—	Equity	CORP	United States	10,062	shares	$20.1K	0.00%	2
Ukraine Government International Bonds	XS2895055981	Debt	NUSS	Ukraine	22,993	principal	$19.3K	0.00%	2
LABELS BUYER LLC	504917105	Equity	CORP	United States	210	shares	$19.3K	0.00%	2
RADIATE HOLDCO LLC	75025KAQ1	Loan	CORP	United States	19,258	principal	$19.2K	0.00%	2
IRON MOUNTAIN INC	46284VAL5	Debt	OTHER	United States	19,000	principal	$18.8K	0.00%	2
Atlas CC Acquisition Corp	04921TAS3	Loan	CORP	United States	271,368	principal	$18.5K	0.00%	2
TITANIUM 2L BONDCO SARL	DE000A3L3AG9	Debt	CORP	Luxembourg	100,000	principal	$16.2K	0.00%	2
HILCORP ENERGY I/HILCORP	431318AZ7	Debt	CORP	United States	16,000	principal	$15.5K	0.00%	2
LEVI STRAUSS & CO	52736RBJ0	Debt	CORP	United States	16,000	principal	$14.8K	0.00%	2
Medical Solutions Holdings Inc	58462QAM3	Loan	CORP	United States	247,000	principal	$14.8K	0.00%	2
State Street Bank & Trust Co.	—	FX deriv.	OTHER	United States	1	contracts	$14.7K	0.00%	2
COMPASS GROUP DIVERSIFIE	20451RAB8	Debt	CORP	United States	14,285	principal	$13.6K	0.00%	2
WOM MOBILE SA	97810LAA7	Debt	CORP	Chile	13,099	principal	$13.5K	0.00%	2
ALTICE FRANCE SA	XS3161793123	Debt	CORP	France	10,887	principal	$12.2K	0.00%	2
IRON MOUNTAIN INC	46284VAQ4	Debt	OTHER	United States	12,000	principal	$12.1K	0.00%	2
WOOF Holdings Inc	95004UAC3	Loan	CORP	United States	59,889	principal	$11K	0.00%	2
Ukraine Government International Bonds	XS2895056013	Debt	NUSS	Ukraine	14,483	principal	$10.2K	0.00%	2
WOM NEW HOLDCO COMMON	—	Equity	CORP	United States	549	shares	$8.2K	0.00%	3
EQT CORP	26884LAX7	Debt	CORP	United States	8,000	principal	$7.9K	0.00%	2
ILLUMINATE BUYER/HLDG	45232TAA9	Debt	CORP	United States	6,000	principal	$6K	0.00%	2
SAMARCO MINERACAO SA	79588YAA7	Debt	CORP	Brazil	5,656	principal	$5.7K	0.00%	2
Wells Fargo Bank NA	—	FX deriv.	OTHER	United States	1	contracts	$5.7K	0.00%	2
BNP PARIBAS SA	—	Credit deriv.	OTHER	France	33,000	OU	$5.2K	0.00%	2
LEARFIELD COMMUNICATIONS LLCrestricted	—	Equity	CORP	United States	1,588	shares	$4.8K	0.00%	2
Ukraine Government International Bonds	XS2895056955	Debt	NUSS	Ukraine	8,231	principal	$4.6K	0.00%	2
Ukraine Government International Bonds	XS2895057177	Debt	NUSS	Ukraine	7,626	principal	$4.6K	0.00%	2
FANTASIA HOLDINGS GROUP	XS1982124239	Debt	CORP	Cayman Islands	400,000	principal	$4.4K	0.00%	2
Ukraine Government International Bonds	XS2895057334	Debt	NUSS	Ukraine	5,094	principal	$3K	0.00%	2
NRG ENERGY INC	629377CY6	Debt	CORP	United States	3,000	principal	$3K	0.00%	2
WORLDLINE SA/FRANCE	FR0013439304	Debt	CORP	France	2,400	principal	$2.8K	0.00%	1
EyeCare Partners LLC	30233PAR1	Loan	CORP	United States	16,539	principal	$2.7K	0.00%	2
JP MORGAN CHASE BANK	—	Credit deriv.	OTHER	Germany	20,000	OU	$2.5K	0.00%	2
FANTASIA HOLDINGS GROUP	XS2210790783	Debt	CORP	Cayman Islands	200,000	principal	$2.3K	0.00%	2
FANTASIA HOLDINGS GROUP	XS2181037230	Debt	CORP	Cayman Islands	200,000	principal	$2.3K	0.00%	2
Goldman Sachs International	—	FX deriv.	OTHER	United States	1	contracts	$2.2K	0.00%	2
STANDARD INDUSTRI INC/NY	853496AD9	Debt	CORP	United States	2,000	principal	$2K	0.00%	2
BROOKFIELD RESID PROPERT	11283YAG5	Debt	CORP	Canada	2,000	principal	$1.9K	0.00%	2
Chicago Board of Trade	—	Rate deriv.	OTHER	United States	55	contracts	$1.8K	0.00%	1
FANTASIA HOLDINGS GROUP	XS2245488262	Debt	CORP	Cayman Islands	200,000	principal	$1.8K	0.00%	2
JP MORGAN CHASE BANK	—	Credit deriv.	OTHER	United States	31,000	OU	$1.6K	0.00%	2
MORGAN STANLEY & CO. INTERNATIONAL	—	Credit deriv.	OTHER	XX	30,000	OU	$1.6K	0.00%	2
Ukraine Government International Bonds	XS2895056872	Debt	NUSS	Ukraine	2,047	principal	$1.5K	0.00%	2
DEUTSCHE BANK AG	—	Credit deriv.	OTHER	United Kingdom	7,057	OU	$1.1K	0.00%	2
BARCLAYS BANK PLC	—	Credit deriv.	OTHER	XX	16,506	OU	$806	0.00%	2
LABELS BUYER LLC	504917113	Equity deriv.	OTHER	United States	320	shares	$800	0.00%	2
SIRVA BGRS HOLDINGS INC	—	Equity	CORP	United States	464	shares	$386	0.00%	2
MORGAN STANLEY & CO. INTERNATIONAL	—	Credit deriv.	OTHER	Germany	7,000	OU	$367	0.00%	2
JP MORGAN CHASE BANK	—	Credit deriv.	OTHER	XX	7,394	OU	$361	0.00%	2
BANK OF AMERICA NA	—	Credit deriv.	OTHER	XX	7,206	OU	$352	0.00%	2
MORGAN STANLEY & CO. INTERNATIONAL	—	Credit deriv.	OTHER	XX	5,361	OU	$262	0.00%	2
CITIBANK NA	—	Credit deriv.	OTHER	XX	3,533	OU	$172	0.00%	2
JP MORGAN CHASE BANK	—	Credit deriv.	OTHER	Germany	13,000	OU	$107	0.00%	2
ADLER Group SA	LU2900363131	Equity	CORP	Luxembourg	33,168	shares	$0	0.00%	3
TEXAS COMPETITIVE ELECTRIC HOL	—	Loan	CORP	United States	780,000	principal	$0	0.00%	3
STERLING COOFS TR	859245AA0	ABS	USGA	United States	606,848	principal	$0	0.00%	3
BERKLINE BENCHCRAFT EQ LLC	—	Equity	CORP	United States	3,155	shares	$0	0.00%	3
Berkline Benchcraft Sub No	—	Debt	CORP	United States	200,000	principal	$0	0.00%	3
Sterling Bank Trust	859245AB8	ABS	CORP	United States	148,910	principal	$0	0.00%	3
AMERIFORGE GROUP INC COMMON STOCK	—	Equity	CORP	United States	801	shares	$0	0.00%	3
TMK Hawk Parent Corp	87258WAW5	Loan	CORP	United States	28,318	principal	$0	0.00%	3
SERVICE KING (CARNELIAN POINT)	—	Equity deriv.	OTHER	United States	1,315	shares	$0	0.00%	2
ARD FINANCE SA	00191AAD8	Debt	CORP	Luxembourg	1	principal	$0	0.00%	2
TEREX CORP	880779BA0	Debt	CORP	United States	0	principal	$0	0.00%	2
TD SECURITIES USA LLCshort	—	Repo	CORP	United States	-45,795,115	principal	$-45.8M	-8.61%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-16,181,821	principal	$-16.2M	-3.04%	2
BARCLAYS CAPITAL INCshort	—	Repo	CORP	United States	-12,479,514	principal	$-12.5M	-2.35%	2
TD SECURITIES USA LLCshort	—	Repo	CORP	United States	-12,254,924	principal	$-12.3M	-2.31%	2
BARCLAYS CAPITAL INCshort	—	Repo	CORP	United States	-11,454,526	principal	$-11.5M	-2.15%	2
WELLS FARGO SECURITIES LLCshort	—	Repo	CORP	United States	-11,075,852	principal	$-11.1M	-2.08%	2
NOMURA SECURITIES INTERNATIONAL INCshort	—	Repo	CORP	United States	-7,917,694	principal	$-7.9M	-1.49%	2
BNP PARIBAS SAshort	—	Repo	CORP	United States	-7,735,502	principal	$-7.7M	-1.46%	2
BNP PARIBAS SAshort	—	Repo	CORP	United States	-7,694,956	principal	$-7.7M	-1.45%	2
BOFA SECURITIES INCshort	—	Repo	CORP	United States	-7,506,126	principal	$-7.5M	-1.41%	2
BNP PARIBAS SAshort	—	Repo	CORP	United States	-4,665,809	principal	$-4.7M	-0.88%	2
BNP PARIBAS SAshort	—	Repo	CORP	United States	-4,204,750	principal	$-4.2M	-0.79%	2
BARCLAYS BANK PLCshort	—	Repo	CORP	United States	-4,137,640	principal	$-4.1M	-0.78%	2
BNP PARIBAS SAshort	—	Repo	CORP	United States	-4,126,875	principal	$-4.1M	-0.78%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-3,750,418	principal	$-3.8M	-0.71%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-3,678,800	principal	$-3.7M	-0.69%	2
BARCLAYS BANK PLCshort	—	Repo	CORP	United States	-3,306,606	principal	$-3.3M	-0.62%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-2,904,259	principal	$-2.9M	-0.55%	2
BARCLAYS BANK PLCshort	—	Repo	CORP	United States	-2,603,359	principal	$-2.6M	-0.49%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-2,438,370	principal	$-2.4M	-0.46%	2
BNP PARIBAS SAshort	—	Repo	CORP	United States	-2,417,144	principal	$-2.4M	-0.45%	2
BARCLAYS BANK PLCshort	—	Repo	CORP	United States	-2,256,775	principal	$-2.3M	-0.42%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-2,151,830	principal	$-2.2M	-0.40%	2
BNP PARIBAS SAshort	—	Repo	CORP	United States	-2,035,814	principal	$-2M	-0.38%	2
BOFA SECURITIES INCshort	—	Repo	CORP	United States	-1,923,895	principal	$-1.9M	-0.36%	2
BNP PARIBAS SAshort	—	Repo	CORP	United States	-1,911,479	principal	$-1.9M	-0.36%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-1,847,613	principal	$-1.8M	-0.35%	2
BOFA SECURITIES INCshort	—	Repo	CORP	United States	-1,791,484	principal	$-1.8M	-0.34%	2
NOMURA SECURITIES INTERNATIONAL INCshort	—	Repo	CORP	United States	-1,775,605	principal	$-1.8M	-0.33%	2
BARCLAYS CAPITAL INCshort	—	Repo	CORP	United States	-1,772,010	principal	$-1.8M	-0.33%	2
RBC CAPITAL MARKETS LLCshort	—	Repo	CORP	United States	-1,676,770	principal	$-1.7M	-0.32%	2
JP MORGAN SECURITIES LLCshort	—	Repo	CORP	United States	-1,537,500	principal	$-1.5M	-0.29%	2
NOMURA SECURITIES INTERNATIONAL INCshort	—	Repo	CORP	United States	-1,519,530	principal	$-1.5M	-0.29%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-1,518,248	principal	$-1.5M	-0.29%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-1,484,351	principal	$-1.5M	-0.28%	2
NOMURA SECURITIES INTERNATIONAL INCshort	—	Repo	CORP	United States	-1,446,784	principal	$-1.4M	-0.27%	2
BOFA SECURITIES INCshort	—	Repo	CORP	United States	-1,400,245	principal	$-1.4M	-0.26%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-1,368,990	principal	$-1.4M	-0.26%	2
BOFA SECURITIES INCshort	—	Repo	CORP	United States	-1,351,801	principal	$-1.4M	-0.25%	2
BOFA SECURITIES INCshort	—	Repo	CORP	United States	-1,344,234	principal	$-1.3M	-0.25%	2
BNP PARIBAS SAshort	—	Repo	CORP	United States	-1,314,305	principal	$-1.3M	-0.25%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-1,261,811	principal	$-1.3M	-0.24%	2
BOFA SECURITIES INCshort	—	Repo	CORP	United States	-1,238,145	principal	$-1.2M	-0.23%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-1,237,766	principal	$-1.2M	-0.23%	2
BARCLAYS CAPITAL INCshort	—	Repo	CORP	United States	-1,197,772	principal	$-1.2M	-0.23%	2
RBC CAPITAL MARKETS LLCshort	—	Repo	CORP	United States	-1,162,000	principal	$-1.2M	-0.22%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-1,152,218	principal	$-1.2M	-0.22%	2
BARCLAYS CAPITAL INCshort	—	Repo	CORP	United States	-1,120,195	principal	$-1.1M	-0.21%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-1,087,645	principal	$-1.1M	-0.20%	2
CITIGROUP GLOBAL MARKETS INCshort	—	Repo	CORP	United States	-1,069,168	principal	$-1.1M	-0.20%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-1,066,389	principal	$-1.1M	-0.20%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-1,032,538	principal	$-1M	-0.19%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-1,031,201	principal	$-1M	-0.19%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-1,005,176	principal	$-1M	-0.19%	2
TD SECURITIES USA LLCshort	—	Repo	CORP	United States	-1,005,149	principal	$-1M	-0.19%	2
BNP PARIBAS SAshort	—	Repo	CORP	United States	-987,409	principal	$-987K	-0.19%	2
BOFA SECURITIES INCshort	—	Repo	CORP	United States	-943,199	principal	$-943K	-0.18%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-925,194	principal	$-925K	-0.17%	2
BOFA SECURITIES INCshort	—	Repo	CORP	United States	-911,138	principal	$-911K	-0.17%	2
JP MORGAN SECURITIES LLCshort	—	Repo	CORP	United States	-906,971	principal	$-907K	-0.17%	2
JP MORGAN SECURITIES LLCshort	—	Repo	CORP	United States	-878,006	principal	$-878K	-0.17%	2
BARCLAYS BANK PLCshort	—	Repo	CORP	United States	-865,798	principal	$-866K	-0.16%	2
MORGAN STANLEY & CO LLCshort	—	Repo	CORP	United States	-856,360	principal	$-856K	-0.16%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-843,713	principal	$-844K	-0.16%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-811,212	principal	$-811K	-0.15%	2
TD SECURITIES USA LLCshort	—	Repo	CORP	United States	-778,560	principal	$-779K	-0.15%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-772,283	principal	$-772K	-0.15%	2
NOMURA SECURITIES INTERNATIONAL INCshort	—	Repo	CORP	United States	-771,884	principal	$-772K	-0.15%	2
BARCLAYS CAPITAL INCshort	—	Repo	CORP	United States	-761,683	principal	$-762K	-0.14%	2
HSBC BANK PLCshort	—	Repo	CORP	United States	-760,646	principal	$-761K	-0.14%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-750,536	principal	$-751K	-0.14%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-750,075	principal	$-750K	-0.14%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-741,210	principal	$-741K	-0.14%	2
BARCLAYS CAPITAL INCshort	—	Repo	CORP	United States	-740,038	principal	$-740K	-0.14%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-737,490	principal	$-737K	-0.14%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-736,183	principal	$-736K	-0.14%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-711,248	principal	$-711K	-0.13%	2
HSBC BANK PLCshort	—	Repo	CORP	United States	-690,563	principal	$-691K	-0.13%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-690,046	principal	$-690K	-0.13%	2
BARCLAYS CAPITAL INCshort	—	Repo	CORP	United States	-637,945	principal	$-638K	-0.12%	2
BOFA SECURITIES INCshort	—	Repo	CORP	United States	-629,175	principal	$-629K	-0.12%	2
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SAshort	—	Repo	CORP	United States	-623,290	principal	$-623K	-0.12%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-621,218	principal	$-621K	-0.12%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-609,600	principal	$-610K	-0.11%	2
BOFA SECURITIES INCshort	—	Repo	CORP	United States	-605,957	principal	$-606K	-0.11%	2
NOMURA SECURITIES INTERNATIONAL INCshort	—	Repo	CORP	United States	-584,954	principal	$-585K	-0.11%	2
HSBC SECURITIES USA, INC.short	—	Repo	CORP	United States	-570,500	principal	$-571K	-0.11%	2
BNP PARIBAS SAshort	—	Repo	CORP	United States	-567,675	principal	$-568K	-0.11%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-563,809	principal	$-564K	-0.11%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-558,301	principal	$-558K	-0.11%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-542,117	principal	$-542K	-0.10%	2
JP MORGAN SECURITIES LLCshort	—	Repo	CORP	United States	-540,600	principal	$-541K	-0.10%	2
BNP PARIBAS SAshort	—	Repo	CORP	United States	-539,114	principal	$-539K	-0.10%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-533,250	principal	$-533K	-0.10%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-529,515	principal	$-530K	-0.10%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-509,655	principal	$-510K	-0.10%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-506,850	principal	$-507K	-0.10%	2
BNP PARIBAS SAshort	—	Repo	CORP	United States	-484,058	principal	$-484K	-0.09%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-483,523	principal	$-484K	-0.09%	2
NOMURA SECURITIES INTERNATIONAL INCshort	—	Repo	CORP	United States	-479,773	principal	$-480K	-0.09%	2
JP MORGAN SECURITIES LLCshort	—	Repo	CORP	United States	-479,688	principal	$-480K	-0.09%	2
BNP PARIBAS SAshort	—	Repo	CORP	United States	-475,625	principal	$-476K	-0.09%	2
JP MORGAN SECURITIES LLCshort	—	Repo	CORP	United States	-469,706	principal	$-470K	-0.09%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-460,245	principal	$-460K	-0.09%	2
BARCLAYS BANK PLCshort	—	Repo	CORP	United States	-457,500	principal	$-458K	-0.09%	2
BOFA SECURITIES INCshort	—	Repo	CORP	United States	-453,326	principal	$-453K	-0.09%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-452,209	principal	$-452K	-0.09%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-447,528	principal	$-448K	-0.08%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-443,775	principal	$-444K	-0.08%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-440,974	principal	$-441K	-0.08%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-426,525	principal	$-427K	-0.08%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-417,690	principal	$-418K	-0.08%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-413,511	principal	$-414K	-0.08%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-394,275	principal	$-394K	-0.07%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-392,298	principal	$-392K	-0.07%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-380,881	principal	$-381K	-0.07%	2
JP MORGAN SECURITIES LLCshort	—	Repo	CORP	United States	-373,303	principal	$-373K	-0.07%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-366,871	principal	$-367K	-0.07%	2
GOLDMAN SACHS & CO LLCshort	—	Repo	CORP	United States	-353,194	principal	$-353K	-0.07%	2
GOLDMAN SACHS & CO LLCshort	—	Repo	CORP	United States	-349,719	principal	$-350K	-0.07%	2
GOLDMAN SACHS & CO LLCshort	—	Repo	CORP	United States	-347,084	principal	$-347K	-0.07%	2
RBC CAPITAL MARKETS LLCshort	—	Repo	CORP	United States	-345,530	principal	$-346K	-0.06%	2
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SAshort	—	Repo	CORP	United States	-342,656	principal	$-343K	-0.06%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-326,685	principal	$-327K	-0.06%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-319,000	principal	$-319K	-0.06%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-317,284	principal	$-317K	-0.06%	2
NOMURA SECURITIES INTERNATIONAL INCshort	—	Repo	CORP	United States	-315,692	principal	$-316K	-0.06%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-307,900	principal	$-308K	-0.06%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-306,228	principal	$-306K	-0.06%	2
RBC CAPITAL MARKETS LLCshort	—	Repo	CORP	United States	-302,865	principal	$-303K	-0.06%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-301,658	principal	$-302K	-0.06%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-301,339	principal	$-301K	-0.06%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-301,210	principal	$-301K	-0.06%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-300,915	principal	$-301K	-0.06%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-297,403	principal	$-297K	-0.06%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-295,343	principal	$-295K	-0.06%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-292,975	principal	$-293K	-0.06%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-288,844	principal	$-289K	-0.05%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-287,874	principal	$-288K	-0.05%	2
HSBC SECURITIES USA, INC.short	—	Repo	CORP	United States	-269,500	principal	$-270K	-0.05%	2
MORGAN STANLEY & CO LLCshort	—	Repo	CORP	United States	-258,911	principal	$-259K	-0.05%	2
NOMURA SECURITIES INTERNATIONAL INCshort	—	Repo	CORP	United States	-257,555	principal	$-258K	-0.05%	2
NOMURA SECURITIES INTERNATIONAL INCshort	—	Repo	CORP	United States	-252,525	principal	$-253K	-0.05%	2
HSBC SECURITIES USA, INC.short	—	Repo	CORP	United States	-246,943	principal	$-247K	-0.05%	2
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SAshort	—	Repo	CORP	United States	-246,000	principal	$-246K	-0.05%	2
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SAshort	—	Repo	CORP	United States	-243,815	principal	$-244K	-0.05%	2
JP MORGAN SECURITIES LLCshort	—	Repo	CORP	United States	-239,475	principal	$-239K	-0.05%	2
MORGAN STANLEY & CO LLCshort	—	Repo	CORP	United States	-237,519	principal	$-238K	-0.04%	2
BNP PARIBAS SAshort	—	Repo	CORP	United States	-233,920	principal	$-234K	-0.04%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-225,600	principal	$-226K	-0.04%	2
NOMURA SECURITIES INTERNATIONAL INCshort	—	Repo	CORP	United States	-221,517	principal	$-222K	-0.04%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-220,798	principal	$-221K	-0.04%	2
US BANCORP INVESTMENTS INCshort	—	Repo	CORP	United States	-213,080	principal	$-213K	-0.04%	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 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.