BLACK BELT ENERGY GAS DIST BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 12-01-55 is a security (CUSIP 09182TFT9) tracked across SEC portfolio filings. 18 registered fund positions totaling $189.0M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $43.8M | 17.90% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $32.2M | 53.29% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $26.3M | 15.13% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $23.1M | 16.41% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $16.1M | 48.11% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $14.9M | 4.30% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $11.8M | 8.03% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $5.7M | 5.04% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $4.5M | 9.79% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.4M | 39.99% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $2.1M | 34.37% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $2.1M | 9.04% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.3M | 6.40% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.1M | 7.69% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $753K | 63.20% |