BLACK BELT ENERGY GAS DIST BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 10-01-55 is a security (CUSIP 09182TEC7) tracked across SEC portfolio filings. 13 registered fund positions totaling $184.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $81.0M | 33.07% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $31.4M | 9.07% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $25.3M | 17.17% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $12.0M | 10.63% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $11.2M | 6.42% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $5.1M | 60.24% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $4.2M | 35.41% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $3.5M | 5.78% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $2.8M | 6.12% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $2.6M | 42.56% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.6M | 12.74% |
| Wilmington Municipal Bond Fund | Wilmington Funds | $2.1M | 57.09% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.0M | 4.56% |