Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE is a security (CUSIP 09182NCT5) tracked across SEC portfolio filings. 24 registered fund positions totaling $126.6M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $19.3M | 86.59% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $18.3M | 23.62% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $13.5M | 247.63% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $11.3M | 4.61% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $7.6M | 5.39% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $7.3M | 12.01% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $6.9M | 57.62% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $6.0M | 3.46% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $5.9M | 123.09% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $4.3M | 1.24% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $3.8M | 24.00% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $3.2M | 11.54% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $3.1M | 19.58% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $3.1M | 13.70% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.9M | 28.87% |