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 09182TDB0) tracked across SEC portfolio filings. 15 registered fund positions totaling $172.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$32.8M147.09%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$27.1M146.22%
BlackRock Strategic Municipal Opportunities FundBlackRock Municipal Series Trust$27.0M80.50%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$23.7M9.68%
BlackRock MuniYield Fund, Inc.BlackRock MuniYield Fund, Inc.$11.6M221.33%
T. Rowe Price Summit Municipal Intermediate FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.$11.2M22.93%
BlackRock Municipal Income TrustBlackRock Municipal Income Trust$11.0M230.61%
BlackRock Municipal Income Quality TrustBlackRock Municipal Income Quality Trust$11.0M354.57%
PIMCO Flexible Municipal Income FundPIMCO Flexible Municipal Income Fund$5.8M36.23%
BlackRock MuniYield Quality Fund II, Inc.BlackRock MuniYield Quality Fund II, Inc.$4.2M172.14%
BlackRock Investment Quality Municipal Trust, Inc.BlackRock Investment Quality Municipal Trust, Inc.$3.6M172.14%
Intermediate-Term Tax-Free Bond FundAmerican Century Municipal Trust$1.6M3.33%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$965K0.66%
Schwab Opportunistic Municipal Bond FundSCHWAB INVESTMENTS$270K27.16%
Nuveen Select Maturities Municipal FundNuveen Select Maturities Municipal Fund$216K17.57%

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