BLACK BELT ENERGY GAS DIST BLACK BELT ENERGY GAS DISTRICT 5.0% 10-01-35 is a security (CUSIP 09182TGM3) tracked across SEC portfolio filings. 20 registered fund positions totaling $241.5M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $52.9M | 21.61% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $37.7M | 21.69% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $26.8M | 44.28% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $21.8M | 78.30% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $18.7M | 12.71% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $17.4M | 5.03% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $12.6M | 16.29% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $10.4M | 104.67% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $10.2M | 83.03% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $7.2M | 73.08% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $4.2M | 26.21% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $4.1M | 3.65% |
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | $3.7M | 45.15% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $3.4M | 6.90% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $3.2M | 63.25% |