BLW · BLACKROCK Ltd DURATION INCOME TRUST

$12.55 -0.03 (-0.20%)

Market Cap

$490.12M

39.08M

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 2026-03-31

Net Assets

$521,690,480

Total Assets

$839,500,715

Holdings

2,121

Filed

2026-05-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Invesco Senior Loan ETF	46138G508	595,000	NS	$12,143,950	2.33%	EC	US
State Street Blackstone Senior Loan ETF	78467V608	195,000	NS	$7,827,300	1.50%	EC	US
BEIGNET INVESTOR LLC	076912AA2	5,642,000	PA	$5,800,857	1.11%	DBT	US
Freddie Mac	3132DTZH6	5,584,892	PA	$5,268,397	1.01%	ABS-MBS	US
UBS GROUP AG	902613BE7	4,400,000	PA	$4,955,452	0.95%	DBT	CH
1261229 BC LTD	68288AAA5	4,600,000	PA	$4,709,682	0.90%	DBT	CA
HUB INTERNATIONAL LTD	44332PAJ0	4,326,000	PA	$4,412,360	0.85%	DBT	US
ENERGY TRANSFER LP	29273VAN0	4,409,000	PA	$4,400,153	0.84%	DBT	US
BANK OF AMERICA CORP	06055HAH6	4,260,000	PA	$4,367,544	0.84%	DBT	US
JPMORGAN CHASE & CO	48128BAH4	4,000,000	PA	$4,005,048	0.77%	DBT	US
NEXTERA ENERGY CAPITAL	65339KBK5	3,750,000	PA	$3,744,092	0.72%	DBT	US
MAUSER PACKAGING SOLUT	57763RAE7	3,672,000	PA	$3,672,000	0.70%	DBT	US
Alliant Holdings Intermediate, LLC	01881UAN5	3,437,286	PA	$3,407,588	0.65%	LON	US
HOLOGIC INC	000000000	3,083,000	PA	$3,044,463	0.58%	LON	US
Rockford Tower CLO Ltd	77341NAL9	2,976,600	PA	$2,978,096	0.57%	ABS-CBDO	KY
HUB INTERNATIONAL LTD	44332PAH4	2,764,000	PA	$2,831,453	0.54%	DBT	US
Allied Universal Holdco LLC	01957TAX5	2,749,873	PA	$2,748,360	0.53%	LON	US
TransDigm Inc	89364MCA0	2,689,270	PA	$2,688,974	0.52%	LON	US
CVS HEALTH CORP	126650EH9	2,605,000	PA	$2,684,682	0.51%	DBT	US
MORGAN STANLEY	61747YFQ3	2,600,000	PA	$2,674,676	0.51%	DBT	US
JPMORGAN CHASE & CO	46647PEJ1	2,600,000	PA	$2,636,912	0.51%	DBT	US
Jane Street Group LLC	47077DAM2	2,572,755	PA	$2,522,766	0.48%	LON	US
HUB International Limited	44332EAZ9	2,509,184	PA	$2,501,982	0.48%	LON	US
PANTHER ESCROW ISSUER	69867RAA5	2,465,000	PA	$2,473,280	0.47%	DBT	US
CLOUD SOFTWARE GRP INC	18912UAA0	2,532,000	PA	$2,442,554	0.47%	DBT	US
ALLIED UNIVERSAL HOLDCO	019576AD9	2,362,000	PA	$2,435,730	0.47%	DBT	US
Genesee & Wyoming Inc (New)	37156QAZ9	2,371,384	PA	$2,358,294	0.45%	LON	US
ZAYO GROUP HOLDINGS INC	98919VAC9	2,356,072	PA	$2,342,265	0.45%	DBT	US
BARCLAYS PLC	06738EBT1	2,455,000	PA	$2,327,845	0.45%	DBT	GB
Clarios Global LP	000000000	2,335,032	PA	$2,325,552	0.45%	LON	US
Argent Securities Inc.	04012XAA3	3,470,713	PA	$2,296,727	0.44%	ABS-O	US
TKO Worldwide Holdings LLC	90266UAL7	2,286,706	PA	$2,283,779	0.44%	LON	US
Freddie Mac	3133KY4C0	2,291,787	PA	$2,280,152	0.44%	ABS-MBS	US
BARCLAYS PLC	06738EBX2	2,200,000	PA	$2,276,469	0.44%	DBT	GB
Apidos CLO	03767NAW6	2,255,000	PA	$2,255,511	0.43%	ABS-CBDO	KY
CIFC Funding Ltd	17181NAG9	2,255,000	PA	$2,253,625	0.43%	ABS-CBDO	KY
VENTURE GLOBAL LNG INC	92332YAD3	2,097,000	PA	$2,252,153	0.43%	DBT	US
SV RNO PROPERTY OWNER 1	78488XAA2	2,203,000	PA	$2,177,649	0.42%	DBT	US
ELECTRONIC ARTS INC	67123SAB5	2,190,000	PA	$2,176,313	0.42%	LON	US
Chobani, LLC	17026YAL3	2,151,608	PA	$2,150,704	0.41%	LON	US
PG&E CORP	69331CAM0	2,078,000	PA	$2,091,329	0.40%	DBT	US
CPI HOLDCO B LLC	1261MAAE0	2,087,340	PA	$2,071,455	0.40%	LON	US
White Cap Buyer LLC	96350TAH3	2,138,682	PA	$2,052,343	0.39%	LON	US
Chamberlain Group Inc	15963CAE6	2,024,661	PA	$2,003,685	0.38%	LON	US
ENBRIDGE INC	29250NBC8	2,000,000	PA	$1,996,052	0.38%	DBT	CA
ALLY FINANCIAL INC	02005NBM1	2,000,000	PA	$1,981,332	0.38%	DBT	US
UMBS, TBA	01F050643	2,000,000	PA	$1,972,253	0.38%	ABS-MBS	US
PROOFPOINT INC	74345HAJ0	2,032,623	PA	$1,964,875	0.38%	LON	US
WHITE CAP SUPPLY HOLDING	96467GAC2	2,019,000	PA	$1,958,415	0.38%	DBT	US
LEVEL 3 FINANCING INC	527298CQ4	1,871,000	PA	$1,952,223	0.37%	DBT	US

Showing 1–50 of 2,121 holdings

Key facts CIK 1233681 CUSIP 09249W101 13F (30d) 32 filings 32 filers Visit website Investor relations