BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 12/01/55 MT is a security (CUSIP 09182TGC5) tracked across SEC portfolio filings. 18 registered fund positions totaling $157.2M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $63.5M | 45.03% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $17.5M | 7.15% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $17.2M | 4.97% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $13.3M | 7.64% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $10.5M | 65.13% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $6.9M | 25.40% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $6.4M | 5.65% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $4.7M | 7.84% |
| Wilmington Municipal Bond Fund | Wilmington Funds | $3.7M | 101.28% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.5M | 2.34% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.5M | 18.49% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.5M | 12.65% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $1.3M | 14.25% |
| Federated Hermes Intermediate Municipal Fund | Federated Hermes Intermediate Municipal Trust | $1.1M | 53.30% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $1.1M | 12.75% |