Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE is a security (CUSIP 09182TCQ8) tracked across SEC portfolio filings. 22 registered fund positions totaling $134.6M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $32.9M | 98.24% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $12.1M | 6.96% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $10.6M | 67.86% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $9.9M | 53.44% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $9.5M | 2.73% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $8.8M | 39.72% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $6.8M | 18.77% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $5.3M | 85.02% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $5.1M | 121.30% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $5.1M | 35.06% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $5.0M | 95.52% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $4.6M | 19.88% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $4.1M | 133.47% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $3.3M | 58.17% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $2.1M | 89.17% |