BLW
$14.17
BlackRock Ltd Duration Income Trust
Fund Family: BlackRock Ltd Duration Income Trust
1 Month
+0.43%
YTD
+7.40%
1 Year
+7.40%
3 Year
+36.55%
Top 10 Holdings (5.4% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 0.76% |
| 2 | EDISON INTERNATIONAL | EIX | Utilities | 0.74% |
| 3 | NextEra Energy Capital Holdings, Inc. | NEE | Utilities | 0.70% |
| 4 | Freddie Mac | FR | Finance and Insurance | 0.56% |
| 5 | Chobani LLC | CHBANI | Unknown | 0.53% |
| 6 | Fertitta Entertainment LLC | NUGGET | Unknown | 0.47% |
| 7 | Argent Securities Inc. | ARSI | Unknown | 0.46% |
| 8 | Boost Newco Borrower LLC | WRLDPY | Unknown | 0.42% |
| 9 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 0.36% |
| 10 | Chamberlain Group Inc | CHAGRO | Unknown | 0.36% |
Fund Information
| Net Assets | $524.73M | Expense Ratio | N/A |
| Total Holdings | 300 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock Ltd Duration Income Trust |
*Annual fee per $10,000 invested