Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE

Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE is a security (CUSIP 09182TCG0) tracked across SEC portfolio filings. 25 registered fund positions totaling $243.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 25 fund positions by value.

FundRegistrantValue% of fund
AB Municipal Income SharesAB CORPORATE SHARES$49.8M28.61%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$27.1M121.77%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$25.0M134.57%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$17.9M5.15%
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.$15.2M127.12%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$15.0M13.21%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$11.1M30.75%
T. Rowe Price Summit Municipal Intermediate FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.$10.5M21.52%
BlackRock Short Duration Muni FundBlackRock Municipal Bond Fund, Inc.$9.0M178.71%
BlackRock MuniYield Quality Fund II, Inc.BlackRock MuniYield Quality Fund II, Inc.$8.1M335.18%
Nuveen AMT-Free Municipal Credit Income FundNuveen AMT-Free Municipal Credit Income Fund$7.9M28.93%
BlackRock Investment Quality Municipal Trust, Inc.BlackRock Investment Quality Municipal Trust, Inc.$7.1M338.03%
BlackRock Municipal Income Trust IIBlackRock Municipal Income Trust II$7.1M129.81%
BlackRock Long-Term Municipal Advantage TrustBlackRock Long-Term Municipal Advantage Trust$6.5M487.73%
BlackRock MuniAssets Fund, Inc.BlackRock MuniAssets Fund, Inc.$6.5M115.11%

More