BlackRock Ltd Duration Income Trust

Closed-end

Registrant

Class ticker

BLW

Net Assets

$517,934,302

Holdings

2,088

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 2,088

Export CSV

Showing 1–50 of 2,088 holdings by value · page 1 of 42

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Senior Loan ETF	46138G508	725,000	$14,768,250	2.85%	Long	EC
State Street Blackstone Senior Loan ETF	78467V608	315,000	$12,691,350	2.45%	Long	EC
BlackRock Liquidity Funds	09248U718	6,173,706	$6,173,706	1.19%	Long	STIV
BEIGNET INVESTOR LLC	076912AA2	5,386,000	$5,494,543	1.06%	Long	DBT
Freddie Mac	3132DTZH6	5,408,924	$5,050,586	0.98%	Long	ABS-MBS
UBS GROUP AG	902613BE7	4,200,000	$4,851,638	0.94%	Long	DBT
1261229 BC LTD	68288AAA5	4,600,000	$4,659,046	0.90%	Long	DBT
ENERGY TRANSFER LP	29273VAN0	4,409,000	$4,411,275	0.85%	Long	DBT
BANK OF AMERICA CORP	06055HAH6	4,260,000	$4,391,971	0.85%	Long	DBT
MERIDIAN ARC HOLDCO LLC	58990CAA1	4,323,000	$4,332,684	0.84%	Long	DBT
HUB INTERNATIONAL LTD	44332PAJ0	4,149,000	$4,223,184	0.82%	Long	DBT
JPMORGAN CHASE & CO	48128BAH4	4,000,000	$4,010,972	0.77%	Long	DBT
MAUSER PACKAGING SOLUT	57763RAE7	3,672,000	$3,753,959	0.72%	Long	DBT
NEXTERA ENERGY CAPITAL	65339KBK5	3,750,000	$3,741,212	0.72%	Long	DBT
TALEN ENERGY SUPPLY LLC	87422VAP3	3,571,000	$3,566,493	0.69%	Long	DBT
Alliant Holdings Intermediate, LLC	01881UAN5	3,230,745	$3,184,513	0.61%	Long	LON
HOLOGIC INC	43644ABL2	3,153,000	$3,082,720	0.60%	Long	LON
Rockford Tower CLO Ltd	77341NAL9	2,976,600	$2,981,933	0.58%	Long	ABS-CBDO
HUB INTERNATIONAL LTD	44332PAH4	2,764,000	$2,836,519	0.55%	Long	DBT
Allied Universal Holdco LLC	01957TAX5	2,742,964	$2,742,607	0.53%	Long	LON
CVS HEALTH CORP	126650EH9	2,605,000	$2,704,516	0.52%	Long	DBT
TransDigm Inc	89364MCA0	2,689,270	$2,689,592	0.52%	Long	LON
BNP PARIBAS	05602XJC3	2,500,000	$2,604,535	0.50%	Long	DBT
CITIGROUP INC	17327CAV5	2,500,000	$2,557,563	0.49%	Long	DBT
Jane Street Group LLC	47077DAM2	2,565,940	$2,540,486	0.49%	Long	LON
ALLIED UNIVERSAL HOLDCO	019576AD9	2,362,000	$2,469,197	0.48%	Long	DBT
ECHOSTAR CORP	278768AC0	2,269,763	$2,452,750	0.47%	Long	DBT
BARCLAYS PLC	06738EBT1	2,455,000	$2,383,261	0.46%	Long	DBT
Genesee & Wyoming Inc (New)	37156QAZ9	2,365,365	$2,354,130	0.45%	Long	LON
BARCLAYS PLC	06738EBX2	2,200,000	$2,310,660	0.45%	Long	DBT
TKO WORLDWIDE HOLDINGS LLC	90266UAM5	2,280,989	$2,272,435	0.44%	Long	LON
Argent Securities Inc.	04012XAA3	3,429,376	$2,269,022	0.44%	Long	ABS-O
CIFC Funding Ltd	17181NAG9	2,255,000	$2,262,789	0.44%	Long	ABS-CBDO
Apidos CLO	03767NAW6	2,255,000	$2,258,715	0.44%	Long	ABS-CBDO
ELECTRONIC ARTS INC	67123SAB5	2,190,000	$2,194,709	0.42%	Long	LON
Chobani, LLC	17026YAL3	2,146,215	$2,149,284	0.41%	Long	LON
Freddie Mac	3133KY4C0	2,146,156	$2,147,577	0.41%	Long	ABS-MBS
White Cap Buyer LLC	96350TAH3	2,133,268	$2,128,297	0.41%	Long	LON
PG&E CORP	69331CAM0	2,078,000	$2,117,445	0.41%	Long	DBT
TALEN ENERGY SUPPLY LLC	87422VAQ1	2,112,000	$2,112,040	0.41%	Long	DBT
WHITE CAP SUPPLY HOLDING	96467GAC2	2,062,000	$2,090,643	0.40%	Long	DBT
CPI HOLDCO B LLC	1261MAAE0	2,082,042	$2,072,715	0.40%	Long	LON
NEXTERA ENERGY CAPITAL	65339KEH9	2,030,000	$2,061,256	0.40%	Long	DBT
Chamberlain Group Inc	15963CAE6	2,019,561	$2,019,096	0.39%	Long	LON
ENBRIDGE INC	29250NBC8	2,000,000	$2,011,892	0.39%	Long	DBT
LEVEL 3 FINANCING INC	527298CQ4	1,871,000	$2,009,143	0.39%	Long	DBT
HUB International Limited	44332EAZ9	1,991,751	$1,988,484	0.38%	Long	LON
CLOUD SOFTWARE GRP INC	18912UAA0	2,035,000	$1,975,236	0.38%	Long	DBT
LEVEL 3 FINANCING INC	527298CM3	1,916,778	$1,969,298	0.38%	Long	DBT
UMBS, TBA	01F050676	2,000,000	$1,965,004	0.38%	Long	ABS-MBS

Showing the top 50 of 2,088 holdings. Create a free account to see every holding and download the CSV.