BLACK BELT ENERGY GAS DIST BLACK BELT ENERGY GAS DISTRICT 5.0% 10-01-35 is a security (CUSIP 09182TEW3) tracked across SEC portfolio filings. 21 registered fund positions totaling $277.1M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $90.5M | 36.94% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $39.1M | 27.72% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $30.1M | 8.70% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $29.1M | 19.75% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $22.3M | 80.25% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $18.4M | 30.49% |
| Lord Abbett Municipal Opportunities Fund | Lord Abbett Municipal Opportunities Fund | $11.5M | 516.40% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $8.7M | 7.69% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $7.5M | 4.31% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $6.4M | 68.68% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $2.5M | 59.68% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $2.3M | 12.63% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.5M | 32.49% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.3M | 15.68% |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $1.0M | 29.23% |