Black Belt Energy Gas District BLACK BELT ENERGY D-1 is a security (CUSIP 09182TCR6) tracked across SEC portfolio filings. 24 registered fund positions totaling $125.2M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $43.9M | 12.67% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $19.1M | 13.55% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $11.7M | 278.45% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $10.5M | 21.56% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $7.4M | 32.13% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $4.9M | 150.76% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $4.8M | 4.20% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $4.2M | 5.42% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $2.5M | 8.88% |
| BNY Mellon Municipal Income, Inc. | BNY Mellon Municipal Income, Inc. | $2.4M | 160.63% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $2.4M | 13.45% |
| Eaton Vance Municipal Income 2028 Term Trust | Eaton Vance Municipal Income 2028 Term Trust | $2.1M | 105.30% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $2.1M | 8.73% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $1.1M | 18.37% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $1.1M | 26.90% |