Black Belt Energy Gas District BLACK BELT ENERGY GAS

Black Belt Energy Gas District BLACK BELT ENERGY GAS is a security (CUSIP 09182TAF4) tracked across SEC portfolio filings. 12 registered fund positions totaling $204.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$122.9M35.49%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$27.7M45.87%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$23.1M9.43%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$13.6M59.01%
Invesco Short Term Municipal FundAIM Counselor Series Trust (Invesco Counselor Series Trust)$5.0M30.74%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$4.0M2.73%
PGIM National Muni FundPrudential National Muni Fund, Inc.$3.0M24.43%
Fidelity Flex Conservative Income Municipal Bond FundFidelity Municipal Trust$2.3M88.52%
Eaton Vance Municipal Income 2028 Term TrustEaton Vance Municipal Income 2028 Term Trust$1.3M62.98%
Western Asset Managed Municipals Fund Inc.Western Asset Managed Municipals Fund Inc.$712K11.87%
First Trust Short Duration Managed Municipal ETFFirst Trust Exchange-Traded Fund III$492K8.22%
Western Asset Municipal Partners Fund Inc.Western Asset Municipal Partners Fund Inc.$147K11.30%

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