Black Belt Energy Gas District BLACK BELT-SER-C is a security (CUSIP 09182TDU8) tracked across SEC portfolio filings. 13 registered fund positions totaling $142.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $61.2M | 17.68% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $33.8M | 19.43% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $11.4M | 10.03% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $10.8M | 4.42% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $6.3M | 4.28% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $3.6M | 15.71% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $3.5M | 12.59% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $3.2M | 6.92% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.1M | 10.55% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $2.1M | 17.74% |
| Eaton Vance Municipal Income 2028 Term Trust | Eaton Vance Municipal Income 2028 Term Trust | $1.8M | 89.88% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.1M | 7.70% |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $1.1M | 39.21% |