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BLACKROCK Ltd DURATION INCOME TRUST

CIK: 0001233681 BLW Fixed Income
Report date: 2026-02-24
AUM $543M
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

About this Fund

BLACKROCK Ltd DURATION INCOME TRUST is a renowned mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals. As a leading player in the asset management industry, BLACKROCK Ltd DURATION INCOME TRUST offers a diverse portfolio of mutual funds that cater to various investor preferences and risk tolerance levels. The company's investment portfolio includes a broad spectrum of funds, such as equity funds, debt funds, hybrid funds, and money market funds, which are designed to provide investors with a stable source of income, capital appreciation, and liquidity. By leveraging its expertise in wealth management, BLACKROCK Ltd DURATION INCOME TRUST enables investors to create a tailored investment plan that aligns with their unique financial objectives and risk profile. With a strong focus on investor-centric approach, BLACKROCK Ltd DURATION INCOME TRUST prioritizes the needs of its clients, providing them with a range of investment options that suit their individual requirements. The company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, helping them to rupee-cost average their investments and mitigate market volatility. This disciplined approach to investing has earned the trust of numerous investors who rely on BLACKROCK Ltd DURATION INCOME TRUST to manage their wealth and provide them with a steady income stream. The company's asset management capabilities are backed by a team of experienced investment professionals who utilize their expertise and cutting-edge technology to identify lucrative investment opportunities and optimize portfolio performance. BLACKROCK Ltd DURATION INCOME TRUST's key strengths lie in its ability to deliver consistent returns, manage risk effectively, and provide exceptional customer service. The company's commitment to transparency, accountability, and regulatory compliance has fostered a culture of trust and credibility among its investors, who appreciate the company's dedication to helping them achieve their financial aspirations. By offering a comprehensive range of mutual funds and investment solutions, BLACKROCK Ltd DURATION INCOME TRUST has established itself as a trusted partner for investors seeking to create a diversified portfolio that balances risk and return. As a result, the company has become a preferred choice for those seeking to invest in a mutual fund that aligns with their values, goals, and investment horizons, and its reputation as a leading asset management company continues to grow. With its unwavering focus on investor satisfaction and its unrelenting pursuit of excellence in investment management, BLACKROCK Ltd DURATION INCOME TRUST remains a stalwart in the mutual fund industry, helping investors to navigate the complexities of the market and achieve their long-term financial objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

169 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T INC Since 2026-05-10 00206RGQ9 Debt
0.25%
$1.35 1,350,000
2 AZZ AZZ Inc Since 2026-05-10 00247NAG7 LON
0.01%
$0.05 51,267
3 ABBV ABBVIE INC Since 2026-05-10 00287YBF5 Debt
0.19%
$1.01 1,000,000
4 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAK2 Debt
0.03%
$0.17 168,000
5 ACM AECOM Since 2026-05-10 00766TAE0 Debt
0.11%
$0.62 605,000
6 ATI ATI INC Since 2026-05-10 01741RAH5 Debt
0.02%
$0.13 127,000
7 ATI ATI INC Since 2026-05-10 01741RAL6 Debt
0.02%
$0.10 101,000
8 ATI ATI INC Since 2026-05-10 01741RAM4 Debt
0.04%
$0.21 215,000
9 ATI ATI INC Since 2026-05-10 01741RAN2 Debt
0.10%
$0.56 535,000
10 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBM1 Debt
0.36%
$1.98 2,000,000
11 AMKR AMKOR TECHNOLOGY INC Since 2026-05-10 031652BL3 Debt
0.01%
$0.08 76,000
12 AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 03167DAR5 LON
0.22%
$1.18 1,172,062
13 ACA ARCOSA INC Since 2026-05-10 039653AA8 Debt
0.04%
$0.23 232,000
14 ACA ARCOSA INC Since 2026-05-10 039653AC4 Debt
0.01%
$0.03 31,000
15 ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 043436AU8 Debt
0.03%
$0.15 146,000
16 AXTA AXALTA COATING SYSTEMS Since 2026-05-10 05453GAC9 Debt
0.05%
$0.28 297,000
17 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAD3 Debt
0.02%
$0.11 105,000
18 BGS B&G FOODS INC Since 2026-05-10 05508WAC9 Debt
0.02%
$0.09 89,000
19 BALY Bally's Corporation Since 2026-05-10 05875CAB0 LON
0.05%
$0.26 258,409
20 QXO QXO INC Since 2026-05-10 07368RAM3 LON
0.05%
$0.24 244,800
21 BZH BEAZER HOMES USA Since 2026-05-10 07556QBR5 Debt
0.01%
$0.05 54,000
22 AVGO BROADCOM INC Since 2026-05-10 11135FAL5 Debt
0.29%
$1.60 1,594,000
23 AVGO BROADCOM INC Since 2026-05-10 11135FCV1 Debt
0.10%
$0.57 700,000
24 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAS6 Debt
0.03%
$0.15 146,000
25 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAT4 Debt
0.03%
$0.18 172,000
26 CABO CABLE ONE INC Since 2026-05-10 12685JAE5 Debt
0.02%
$0.09 88,000
27 CABO CABLE ONE INC Since 2026-05-10 12685JAG0 Debt
0.12%
$0.63 777,000
28 CACI CACI INTERNATIONAL INC Since 2026-05-10 127190AE6 Debt
0.06%
$0.31 296,000
29 CZR Caesars Entertainment Inc Since 2026-05-10 12768EAG1 LON
0.09%
$0.48 481,665
30 CZR Caesars Entertainment Inc Since 2026-05-10 12768EAH9 LON
0.34%
$1.87 1,892,698
31 CVNA CARVANA CO Since 2026-05-10 146869AM4 Debt
0.32%
$1.76 1,557,595
32 CVNA CARVANA CO Since 2026-05-10 146869AN2 Debt
0.13%
$0.73 692,643
33 FUN Six Flags Entertainment Corporation Since 2026-05-10 15018LAN1 LON
0.04%
$0.21 210,492
34 CCS CENTURY COMMUNITIES Since 2026-05-10 156504AN2 Debt
0.03%
$0.17 173,000
35 GTLS Chart Industries Inc Since 2026-05-10 16115EAT4 LON
0.04%
$0.24 238,674
36 GTLS CHART INDUSTRIES INC Since 2026-05-10 16115QAF7 Debt
0.08%
$0.45 436,000
37 GTLS CHART INDUSTRIES INC Since 2026-05-10 16115QAG5 Debt
0.02%
$0.08 79,000
38 CIEN Ciena Corporation Since 2026-05-10 17178HAR3 LON
0.15%
$0.82 820,764
39 CLH Clean Harbors Inc Since 2026-05-10 18449EAJ9 LON
0.07%
$0.39 391,000
40 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AQ4 Debt
0.08%
$0.45 437,000
41 CMCO Columbus McKinnon Corporation Since 2026-05-10 19933MAQ6 LON
0.02%
$0.12 119,249
42 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AS3 Debt
0.07%
$0.36 362,000
43 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AT1 Debt
0.08%
$0.43 443,000
44 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AU8 Debt
0.03%
$0.14 137,000
45 CSTM CONSTELLIUM SE Since 2026-05-10 21039CAA2 Debt
0.09%
$0.50 500,000
46 CSTM CONSTELLIUM SE Since 2026-05-10 21039CAB0 Debt
0.13%
$0.71 735,000
47 CSTM CONSTELLIUM SE Since 2026-05-10 21039CAD6 Debt
0.06%
$0.33 317,000
48 ROAD Construction Partners Inc Since 2026-05-10 21043XAH5 LON
0.03%
$0.16 162,360
49 CROX CROCS INC Since 2026-05-10 227046AA7 Debt
0.00%
$0.02 25,000
50 DAR DARLING INGREDIENTS INC Since 2026-05-10 237266AJ0 Debt
0.05%
$0.25 249,000
51 DVA DAVITA INC Since 2026-05-10 23918KAW8 Debt
0.02%
$0.10 93,000
52 DVA DAVITA INC Since 2026-05-10 23918KAY4 Debt
0.01%
$0.06 57,000
53 CM Canadian Imperial Bank of Commerce Since 2026-05-10 DFE
0.00%
1
54 DFH DREAM FINDERS HOMES INC Since 2026-05-10 26154DAA8 Debt
0.02%
$0.12 115,000
55 DY DYCOM INDUSTRIES INC Since 2026-05-10 267475AD3 Debt
0.02%
$0.12 119,000
56 ELAN Elanco Animal Health Incorporated Since 2026-05-10 28414BAJ5 LON
0.06%
$0.31 310,135
57 EA ELECTRONIC ARTS INC Since 2026-05-10 285512AF6 Debt
0.03%
$0.14 156,000
58 ESI ELEMENT SOLUTIONS INC Since 2026-05-10 28618MAA4 Debt
0.23%
$1.23 1,262,000
59 ENB ENBRIDGE INC Since 2026-05-10 29250NBC8 Debt
0.37%
$2.02 2,000,000
60 EFXT ENERFLEX INC Since 2026-05-10 29281WAA6 Debt
0.02%
$0.10 96,000
61 NPO ENPRO INC Since 2026-05-10 29355XAH0 Debt
0.03%
$0.17 161,000
62 ENTG Entegris Inc Since 2026-05-10 29362LAM6 LON
0.04%
$0.24 235,602
63 ERO ERO COPPER CORP Since 2026-05-10 296006AA7 Debt
0.01%
$0.07 70,000
64 FTRE FORTREA HOLDINGS INC Since 2026-05-10 34965KAA5 Debt
0.01%
$0.08 76,000
65 GFL GFL ENVIRONMENTAL INC Since 2026-05-10 36168QAL8 Debt
0.02%
$0.12 121,000
66 GFL GFL ENVIRONMENTAL INC Since 2026-05-10 36168QAN4 Debt
0.04%
$0.24 237,000
67 GFL GFL ENVIRONMENTAL INC Since 2026-05-10 36168QAP9 Debt
0.07%
$0.40 405,000
68 GFL GFL ENVIRONMENTAL INC Since 2026-05-10 36168QAQ7 Debt
0.05%
$0.27 254,000
69 GFL GFL Environmental Inc Since 2026-05-10 36257SAB8 LON
0.24%
$1.31 1,301,738
70 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AM8 Debt
0.04%
$0.24 226,000
71 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.11%
$0.59 572,000
72 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AP1 Debt
0.10%
$0.56 545,000
73 FUL H.B. Fuller Company Since 2026-05-10 40409VAW4 LON
0.06%
$0.31 310,939
74 HQY HEALTHEQUITY INC Since 2026-05-10 42226AAA5 Debt
0.11%
$0.60 615,000
75 HOLX HOLOGIC INC Since 2026-05-10 436440AP6 Debt
0.00%
$0.01 14,000
76 COHR Coherent Corp Since 2026-05-10 45173JAT1 LON
0.08%
$0.46 454,627
77 PODD INSULET CORPORATION Since 2026-05-10 45784PAL5 Debt
0.04%
$0.20 192,000
78 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEJ1 Debt
0.49%
$2.67 2,600,000
79 JPM JPMORGAN CHASE & CO Since 2026-05-10 48123KAE6 Debt
0.06%
$0.30 325,000
80 JPM JPMORGAN CHASE & CO Since 2026-05-10 48128BAH4 Debt
0.74%
$4.01 4,000,000
81 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAC8 Debt
0.11%
$0.59 566,000
82 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAD6 Debt
0.06%
$0.33 318,000
83 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAE4 Debt
0.05%
$0.25 240,000
84 LGIH LGI HOMES INC Since 2026-05-10 50187TAH9 Debt
0.02%
$0.09 89,000
85 LGIH LGI HOMES INC Since 2026-05-10 50187TAK2 Debt
0.03%
$0.15 161,000
86 LEVI LEVI STRAUSS & CO Since 2026-05-10 52736RBJ0 Debt
0.00%
$0.01 16,000
87 LAD LITHIA MOTORS INC Since 2026-05-10 536797AJ2 Debt
0.03%
$0.17 174,000
88 LYV Live Nation Entertainment Inc Since 2026-05-10 53803HAY6 LON
0.17%
$0.90 899,000
89 LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 550241AB9 Debt
0.04%
$0.20 200,166
90 LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 550241AC7 Debt
0.04%
$0.20 200,186
91 LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 550241AK9 Debt
0.04%
$0.22 221,443
92 LUMN Lumen Technologies Inc Since 2026-05-10 55024EAD7 LON
0.01%
$0.04 44,504
93 LUMN Lumen Technologies Inc Since 2026-05-10 55024EAF2 LON
0.10%
$0.53 534,207
94 LUMN Lumen Technologies Inc Since 2026-05-10 55024EAG0 LON
0.13%
$0.71 712,756
95 MRP MILLROSE PROPERTIES INC Since 2026-05-10 601137AA0 Debt
0.09%
$0.50 493,000
96 MRP MILLROSE PROPERTIES INC Since 2026-05-10 601137AB8 Debt
0.05%
$0.28 277,000
97 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAM2 Debt
0.01%
$0.06 58,000
98 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAN0 Debt
0.06%
$0.33 324,000
99 MUSA Murphy USA Inc Since 2026-05-10 62675KAB5 LON
0.03%
$0.17 173,000
100 NRG NRG ENERGY INC Since 2026-05-10 629377CU4 Debt
0.10%
$0.52 475,000
101 NRG NRG ENERGY INC Since 2026-05-10 629377CW0 Debt
0.15%
$0.82 808,000
102 NRG NRG ENERGY INC Since 2026-05-10 629377CX8 Debt
0.05%
$0.28 268,000
103 NRG NRG ENERGY INC Since 2026-05-10 629377CY6 Debt
0.04%
$0.21 209,000
104 NRG NRG ENERGY INC Since 2026-05-10 629377DC3 Debt
0.11%
$0.61 604,000
105 NRG NRG ENERGY INC Since 2026-05-10 629377DD1 Debt
0.30%
$1.63 1,609,000
106 NRG NRG Energy Inc Since 2026-05-10 62937NBC0 LON
0.34%
$1.85 1,849,171
107 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAR6 Debt
0.02%
$0.12 127,000
108 NWL NEWELL BRANDS INC Since 2026-05-10 651229BG0 Debt
0.03%
$0.18 172,000
109 GEN Gen Digital Inc Since 2026-05-10 66877AAF5 LON
0.32%
$1.74 1,741,762
110 GEN Gen Digital Inc Since 2026-05-10 66877AAG3 LON
0.05%
$0.27 271,635
111 OMC OMNICOM GROUP INC Since 2026-05-10 681919BN5 Debt
0.03%
$0.18 200,000
112 OPCH OPTION CARE HEALTH INC Since 2026-05-10 68404LAA0 Debt
0.04%
$0.24 245,000
113 OPCH Option Care Health Inc Since 2026-05-10 68404YAD6 LON
0.16%
$0.88 873,355
114 OGN Organon & Co Since 2026-05-10 68621XAG8 LON
0.03%
$0.19 197,653
115 OWL BLUE OWL CAPITAL CORP Since 2026-05-10 69121KAJ3 Debt
0.04%
$0.23 223,000
116 PENN PENN Entertainment Inc Since 2026-05-10 70757DAZ2 LON
0.10%
$0.54 533,404
117 ESI Element Solutions Inc Since 2026-05-10 72766TAH2 LON
0.15%
$0.81 809,176
118 ESI ELEMENT SOLUTIONS INC Since 2026-05-10 72766TAK5 LON
0.04%
$0.24 243,000
119 POST POST HOLDINGS INC Since 2026-05-10 737446AQ7 Debt
0.02%
$0.12 118,000
120 POST POST HOLDINGS INC Since 2026-05-10 737446AR5 Debt
0.01%
$0.03 32,000
121 POST POST HOLDINGS INC Since 2026-05-10 737446AU8 Debt
0.02%
$0.10 102,000
122 POST POST HOLDINGS INC Since 2026-05-10 737446AV6 Debt
0.01%
$0.07 71,000
123 POST POST HOLDINGS INC Since 2026-05-10 737446AX2 Debt
0.02%
$0.11 107,000
124 POST POST HOLDINGS INC Since 2026-05-10 737446AY0 Debt
0.07%
$0.36 363,000
125 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759AS9 Debt
0.14%
$0.74 750,000
126 REYN Reynolds Consumer Products LLC Since 2026-05-10 76171JAE1 LON
0.04%
$0.20 201,126
127 MATV MATIV HOLDINGS INC Since 2026-05-10 808541AC0 Debt
0.03%
$0.15 153,000
128 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAC6 Debt
0.27%
$1.49 1,418,000
129 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAE2 Debt
0.09%
$0.49 496,000
130 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAF9 Debt
0.04%
$0.24 261,000
131 SNAP SNAP INC Since 2026-05-10 83304AAL0 Debt
0.09%
$0.47 456,000
132 SNAP SNAP INC Since 2026-05-10 83304AAM8 Debt
0.04%
$0.24 235,000
133 XYZ BLOCK INC Since 2026-05-10 852234AN3 Debt
0.07%
$0.40 406,000
134 XYZ BLOCK INC Since 2026-05-10 852234AS2 Debt
0.23%
$1.27 1,219,000
135 XYZ BLOCK INC Since 2026-05-10 852234AT0 Debt
0.06%
$0.35 341,000
136 XYZ BLOCK INC Since 2026-05-10 852234AU7 Debt
0.09%
$0.46 450,000
137 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBB0 Debt
0.03%
$0.18 171,000
138 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBC8 Debt
0.02%
$0.09 90,000
139 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBD6 Debt
0.02%
$0.09 87,000
140 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBE4 Debt
0.05%
$0.25 238,000
141 SGI Somnigroup International Inc Since 2026-05-10 88025BAP6 LON
0.05%
$0.29 284,218
142 TDW TIDEWATER INC Since 2026-05-10 88642RAE9 Debt
0.04%
$0.22 206,000
143 PRMB Primo Brands Corporation Since 2026-05-10 89678QAD8 LON
0.09%
$0.50 500,002
144 TWLO TWILIO INC Since 2026-05-10 90138FAC6 Debt
0.02%
$0.11 112,000
145 TWLO TWILIO INC Since 2026-05-10 90138FAD4 Debt
0.04%
$0.24 251,000
146 COHR COHERENT CORP Since 2026-05-10 902104AC2 Debt
0.06%
$0.30 300,000
147 UBS UBS GROUP AG Since 2026-05-10 902613BE7 Debt
0.95%
$5.16 4,400,000
148 UBS UBS GROUP AG Since 2026-05-10 902613BF4 Debt
0.04%
$0.22 200,000
149 UNFI UNITED NATURAL FOODS INC Since 2026-05-10 911163AA1 Debt
0.05%
$0.25 253,000
150 MTN VAIL RESORTS INC Since 2026-05-10 91879QAP4 Debt
0.06%
$0.34 329,000
151 MTN VAIL RESORTS INC Since 2026-05-10 91879QAQ2 Debt
0.04%
$0.19 189,000
152 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGC2 Debt
0.12%
$0.68 1,000,000
153 VIAV VIAVI SOLUTIONS INC Since 2026-05-10 925550AF2 Debt
0.02%
$0.11 116,000
154 VST VISTRA CORP Since 2026-05-10 92840MAB8 Debt
0.03%
$0.19 181,000
155 VST VISTRA CORP Since 2026-05-10 92840MAC6 Debt
0.04%
$0.21 209,000
156 WD WALKER & DUNLOP INC Since 2026-05-10 93148PAA0 Debt
0.03%
$0.15 143,000
157 WEX WEX INC Since 2026-05-10 96208TAD6 Debt
0.06%
$0.35 339,000
158 WEX WEX Inc Since 2026-05-10 96208UAW1 LON
0.03%
$0.17 168,296
159 WEX WEX Inc Since 2026-05-10 96208UAX9 LON
0.06%
$0.31 307,675
160 WH Wyndham Hotels & Resorts Inc Since 2026-05-10 98310CAF9 LON
0.12%
$0.68 676,417
161 LEVI LEVI STRAUSS & CO Since 2026-05-10 Debt
0.03%
$0.14 120,000
162 SLGN SILGAN HOLDINGS INC Since 2026-05-10 Debt
0.07%
$0.36 305,000
163 FOUR Shift4 Payments LLC Since 2026-05-10 LON
0.06%
$0.32 318,202
164 BLCO Bausch & Lomb Corporation Since 2026-05-10 LON
0.08%
$0.45 449,650
165 BLCO Bausch & Lomb Corporation Since 2026-05-10 LON
0.20%
$1.06 1,050,831
166 CLS Celestica Inc Since 2026-05-10 LON
0.04%
$0.23 226,550
167 JBLU JetBlue Airways Corporation Since 2026-05-10 LON
0.10%
$0.57 594,805
168 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.06%
$-0.32 14,100,000
169 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.08%
$-0.46 5,875,000
Frequently Asked Questions — BLACKROCK Ltd DURATION INCOME TRUST
What type of mutual fund is BLACKROCK Ltd DURATION INCOME TRUST?
BLACKROCK Ltd DURATION INCOME TRUST is a SEC-registered Fixed Income fund, with $543M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, BLACKROCK Ltd DURATION INCOME TRUST holds 169 portfolio positions, all detailed in the holdings table on this page.
What are BLACKROCK Ltd DURATION INCOME TRUST's assets under management (AUM)?
BLACKROCK Ltd DURATION INCOME TRUST has $543M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BLACKROCK Ltd DURATION INCOME TRUST's top holdings?
According to BLACKROCK Ltd DURATION INCOME TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T INC, AZZ Inc, ABBVIE INC , among others. The complete list of all 169 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BLACKROCK Ltd DURATION INCOME TRUST's expense ratio?
Expense ratio data for BLACKROCK Ltd DURATION INCOME TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BLACKROCK Ltd DURATION INCOME TRUST's SEC filings?
BLACKROCK Ltd DURATION INCOME TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001233681. You can access all of BLACKROCK Ltd DURATION INCOME TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001233681). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BLACKROCK Ltd DURATION INCOME TRUST's holdings data on StockSifting?
Holdings data for BLACKROCK Ltd DURATION INCOME TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.