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 |
|---|---|---|---|---|---|---|---|---|---|
| US BANCORP INVESTMENTS INCshort | — | Repo | CORP | United States | -210,560 | principal | $-211K | -0.04% | 2 |
| US BANCORP INVESTMENTS INCshort | — | Repo | CORP | United States | -209,440 | principal | $-209K | -0.04% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -273 | contracts | $-204K | -0.04% | 1 |
| HSBC SECURITIES USA, INC.short | — | Repo | CORP | United States | -197,021 | principal | $-197K | -0.04% | 2 |
| HSBC SECURITIES USA, INC.short | — | Repo | CORP | United States | -196,600 | principal | $-197K | -0.04% | 2 |
| NOMURA SECURITIES INTERNATIONAL INCshort | — | Repo | CORP | United States | -186,788 | principal | $-187K | -0.04% | 2 |
| JP MORGAN SECURITIES LLCshort | — | Repo | CORP | United States | -177,353 | principal | $-177K | -0.03% | 2 |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SAshort | — | Repo | CORP | United States | -166,520 | principal | $-167K | -0.03% | 2 |
| NOMURA SECURITIES INTERNATIONAL INCshort | — | Repo | CORP | United States | -163,147 | principal | $-163K | -0.03% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -87 | contracts | $-153K | -0.03% | 1 |
| BARCLAYS BANK PLCshort | — | Repo | CORP | United States | -148,000 | principal | $-148K | -0.03% | 2 |
| TD SECURITIES USA LLCshort | — | Repo | CORP | United States | -147,500 | principal | $-148K | -0.03% | 2 |
| MORGAN STANLEY & CO LLCshort | — | Repo | CORP | United States | -140,954 | principal | $-141K | -0.03% | 2 |
| MORGAN STANLEY & CO LLCshort | — | Repo | CORP | United States | -136,210 | principal | $-136K | -0.03% | 2 |
| BNP PARIBAS SAshort | — | Repo | CORP | United States | -134,063 | principal | $-134K | -0.03% | 2 |
| BNP PARIBAS SAshort | — | Repo | CORP | United States | -116,500 | principal | $-117K | -0.02% | 2 |
| BNP PARIBAS SAshort | — | Repo | CORP | United States | -115,094 | principal | $-115K | -0.02% | 2 |
| BARCLAYS CAPITAL INCshort | — | Repo | CORP | United States | -105,569 | principal | $-106K | -0.02% | 2 |
| NOMURA SECURITIES INTERNATIONAL INCshort | — | Repo | CORP | United States | -101,194 | principal | $-101K | -0.02% | 2 |
| BOFA SECURITIES INCshort | — | Repo | CORP | United States | -98,741 | principal | $-98.7K | -0.02% | 2 |
| MORGAN STANLEY & CO LLCshort | — | Repo | CORP | United States | -96,555 | principal | $-96.6K | -0.02% | 2 |
| MORGAN STANLEY & CO LLCshort | — | Repo | CORP | United States | -89,356 | principal | $-89.4K | -0.02% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | 1,644 | contracts | $-85K | -0.02% | 1 |
| TD SECURITIES USA LLCshort | — | Repo | CORP | United States | -77,438 | principal | $-77.4K | -0.01% | 2 |
| GOLDMAN SACHS & CO LLCshort | — | Repo | CORP | United States | -76,920 | principal | $-76.9K | -0.01% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -27 | contracts | $-48.3K | -0.01% | 1 |
| BOFA SECURITIES INCshort | — | Repo | CORP | United States | -42,770 | principal | $-42.8K | -0.01% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -11 | contracts | $-31.4K | -0.01% | 1 |
| BNP PARIBAS SAshort | — | Repo | CORP | United States | -5,534 | principal | $-5.5K | -0.00% | 2 |
| BNP PARIBAS SA | — | Credit deriv. | OTHER | France | 3,851 | OU | $-154 | -0.00% | 2 |
| Wells Fargo Bank NA | — | FX deriv. | OTHER | XX | 2 | contracts | $-139 | -0.00% | 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.