Black Belt Energy Gas District BLACK BELT ENRY GAS-A is a security (CUSIP 09182TDL8) tracked across SEC portfolio filings. 24 registered fund positions totaling $133.0M 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 | $45.6M | 13.18% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $15.4M | 63.00% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $8.9M | 3.61% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $8.3M | 4.77% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $7.7M | 23.08% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $5.6M | 4.93% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $5.2M | 61.16% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $4.7M | 6.03% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.3M | 2.27% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.9M | 4.86% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $2.7M | 51.49% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $2.6M | 5.59% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $2.4M | 71.50% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $2.3M | 14.19% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $2.1M | 13.28% |