BLW · BLACKROCK Ltd DURATION INCOME TRUST · Fund Holdings
Market Cap
$455.50M
Shares
39.10M
Volume · Oct 5
482.83K
Avg daily vol (3M)
188.62K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
BlackRock Ltd Duration Income Trust
Reported 2026-06-30Net Assets
$517,934,302
Total Assets
$835,038,199
Holdings
2,088
Filed
2026-08-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Invesco Senior Loan ETF | 46138G508 | 725,000 | NS | $14,768,250 | 2.85% | EC | US |
| State Street Blackstone Senior Loan ETF | 78467V608 | 315,000 | NS | $12,691,350 | 2.45% | EC | US |
| BlackRock Liquidity Funds | 09248U718 | 6,173,706 | NS | $6,173,706 | 1.19% | STIV | US |
| BEIGNET INVESTOR LLC | 076912AA2 | 5,386,000 | PA | $5,494,543 | 1.06% | DBT | US |
| Freddie Mac | 3132DTZH6 | 5,408,924 | PA | $5,050,586 | 0.98% | ABS-MBS | US |
| UBS GROUP AG | 902613BE7 | 4,200,000 | PA | $4,851,638 | 0.94% | DBT | CH |
| 1261229 BC LTD | 68288AAA5 | 4,600,000 | PA | $4,659,046 | 0.90% | DBT | CA |
| ENERGY TRANSFER LP | 29273VAN0 | 4,409,000 | PA | $4,411,275 | 0.85% | DBT | US |
| BANK OF AMERICA CORP | 06055HAH6 | 4,260,000 | PA | $4,391,971 | 0.85% | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | 4,323,000 | PA | $4,332,684 | 0.84% | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAJ0 | 4,149,000 | PA | $4,223,184 | 0.82% | DBT | US |
| JPMORGAN CHASE & CO | 48128BAH4 | 4,000,000 | PA | $4,010,972 | 0.77% | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAE7 | 3,672,000 | PA | $3,753,959 | 0.72% | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KBK5 | 3,750,000 | PA | $3,741,212 | 0.72% | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAP3 | 3,571,000 | PA | $3,566,493 | 0.69% | DBT | US |
| Alliant Holdings Intermediate, LLC | 01881UAN5 | 3,230,745 | PA | $3,184,513 | 0.61% | LON | US |
| HOLOGIC INC | 43644ABL2 | 3,153,000 | PA | $3,082,720 | 0.60% | LON | US |
| Rockford Tower CLO Ltd | 77341NAL9 | 2,976,600 | PA | $2,981,933 | 0.58% | ABS-CBDO | KY |
| HUB INTERNATIONAL LTD | 44332PAH4 | 2,764,000 | PA | $2,836,519 | 0.55% | DBT | US |
| Allied Universal Holdco LLC | 01957TAX5 | 2,742,964 | PA | $2,742,607 | 0.53% | LON | US |
| CVS HEALTH CORP | 126650EH9 | 2,605,000 | PA | $2,704,516 | 0.52% | DBT | US |
| TransDigm Inc | 89364MCA0 | 2,689,270 | PA | $2,689,592 | 0.52% | LON | US |
| BNP PARIBAS | 05602XJC3 | 2,500,000 | PA | $2,604,535 | 0.50% | DBT | FR |
| CITIGROUP INC | 17327CAV5 | 2,500,000 | PA | $2,557,563 | 0.49% | DBT | US |
| Jane Street Group LLC | 47077DAM2 | 2,565,940 | PA | $2,540,486 | 0.49% | LON | US |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | 2,362,000 | PA | $2,469,197 | 0.48% | DBT | US |
| ECHOSTAR CORP | 278768AC0 | 2,269,763 | PA | $2,452,750 | 0.47% | DBT | US |
| BARCLAYS PLC | 06738EBT1 | 2,455,000 | PA | $2,383,261 | 0.46% | DBT | GB |
| Genesee & Wyoming Inc (New) | 37156QAZ9 | 2,365,365 | PA | $2,354,130 | 0.45% | LON | US |
| BARCLAYS PLC | 06738EBX2 | 2,200,000 | PA | $2,310,660 | 0.45% | DBT | GB |
| TKO WORLDWIDE HOLDINGS LLC | 90266UAM5 | 2,280,989 | PA | $2,272,435 | 0.44% | LON | US |
| Argent Securities Inc. | 04012XAA3 | 3,429,376 | PA | $2,269,022 | 0.44% | ABS-O | US |
| CIFC Funding Ltd | 17181NAG9 | 2,255,000 | PA | $2,262,789 | 0.44% | ABS-CBDO | KY |
| Apidos CLO | 03767NAW6 | 2,255,000 | PA | $2,258,715 | 0.44% | ABS-CBDO | KY |
| ELECTRONIC ARTS INC | 67123SAB5 | 2,190,000 | PA | $2,194,709 | 0.42% | LON | US |
| Chobani, LLC | 17026YAL3 | 2,146,215 | PA | $2,149,284 | 0.41% | LON | US |
| Freddie Mac | 3133KY4C0 | 2,146,156 | PA | $2,147,577 | 0.41% | ABS-MBS | US |
| White Cap Buyer LLC | 96350TAH3 | 2,133,268 | PA | $2,128,297 | 0.41% | LON | US |
| PG&E CORP | 69331CAM0 | 2,078,000 | PA | $2,117,445 | 0.41% | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAQ1 | 2,112,000 | PA | $2,112,040 | 0.41% | DBT | US |
| WHITE CAP SUPPLY HOLDING | 96467GAC2 | 2,062,000 | PA | $2,090,643 | 0.40% | DBT | US |
| CPI HOLDCO B LLC | 1261MAAE0 | 2,082,042 | PA | $2,072,715 | 0.40% | LON | US |
| NEXTERA ENERGY CAPITAL | 65339KEH9 | 2,030,000 | PA | $2,061,256 | 0.40% | DBT | US |
| Chamberlain Group Inc | 15963CAE6 | 2,019,561 | PA | $2,019,096 | 0.39% | LON | US |
| ENBRIDGE INC | 29250NBC8 | 2,000,000 | PA | $2,011,892 | 0.39% | DBT | CA |
| LEVEL 3 FINANCING INC | 527298CQ4 | 1,871,000 | PA | $2,009,143 | 0.39% | DBT | US |
| HUB International Limited | 44332EAZ9 | 1,991,751 | PA | $1,988,484 | 0.38% | LON | US |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | 2,035,000 | PA | $1,975,236 | 0.38% | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | 1,916,778 | PA | $1,969,298 | 0.38% | DBT | US |
| UMBS, TBA | 01F050676 | 2,000,000 | PA | $1,965,004 | 0.38% | ABS-MBS | US |
Showing 1–50 of 2,088 holdings