Black Belt Energy Gas District Black Belt Energy Gas District, Series 2022 F is a security (CUSIP 09182TBT3) tracked across SEC portfolio filings. 24 registered fund positions totaling $96.4M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $25.8M | 33.38% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $19.2M | 5.54% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $16.2M | 9.31% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $6.8M | 4.80% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $5.5M | 29.84% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $2.9M | 12.91% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.4M | 39.21% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.1M | 15.18% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $2.1M | 175.46% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $2.1M | 14.44% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $1.7M | 39.98% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.3M | 1.15% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.0M | 18.11% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $888K | 36.99% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $877K | 16.79% |