BLACK BELT ENERGY GAS DIST BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 06-01-51 is a security (CUSIP 09182NBR0) tracked across SEC portfolio filings. 18 registered fund positions totaling $184.3M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $67.4M | 27.52% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $33.4M | 68.62% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $18.7M | 30.99% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $9.2M | 6.28% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $8.8M | 2.53% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $7.4M | 30.56% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $5.6M | 45.46% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $5.1M | 59.81% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $5.1M | 42.62% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $5.1M | 22.74% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $4.2M | 18.20% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $3.6M | 22.11% |
| The Intermediate Term Municipal Bond Portfolio | HC Capital Trust | $2.9M | 52.30% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.2M | 1.94% |
| 5-to-15 Year Laddered Municipal Bond Portfolio | 5-to-15 Year Laddered Municipal Bond Portfolio | $2.0M | 29.61% |