Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A

Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A is a security (CUSIP 09182TEV5) tracked across SEC portfolio filings. 30 registered fund positions totaling $98.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 30 fund positions by value.

FundRegistrantValue% of fund
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$12.2M43.68%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$10.2M45.91%
Nuveen Municipal High Income Opportunity FundNuveen Municipal High Income Opportunity Fund$10.2M45.53%
Nuveen Municipal Credit Income FundNuveen Municipal Credit Income Fund$10.2M41.58%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$8.5M45.91%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$6.7M46.10%
Nuveen Limited Term Municipal Bond FundNuveen Municipal Trust$5.1M11.08%
PGIM National Muni FundPrudential National Muni Fund, Inc.$5.1M41.23%
PGIM Muni High Income FundPrudential Investment Portfolios 4$3.0M30.79%
Victory Growth and Tax Strategy FundVictory Portfolios III$3.0M32.70%
BlackRock 2037 Municipal Target Term TrustBlackRock 2037 Municipal Target Term Trust$2.6M163.42%
BlackRock Municipal Income Trust IIBlackRock Municipal Income Trust II$2.5M46.62%
BlackRock MuniYield Fund, Inc.BlackRock MuniYield Fund, Inc.$2.4M46.65%
BlackRock Municipal Income TrustBlackRock Municipal Income Trust$2.2M47.01%
BlackRock MuniAssets Fund, Inc.BlackRock MuniAssets Fund, Inc.$2.1M37.40%

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