BLACK BELT ENERGY GAS DIST BLACK BELT ENERGY GAS DISTRICT 5.0% 12-01-35 is a security (CUSIP 09182TGW1) tracked across SEC portfolio filings. 18 registered fund positions totaling $183.7M 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 | $49.4M | 20.16% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $29.4M | 16.89% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $19.8M | 32.81% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $18.2M | 12.38% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $16.4M | 33.64% |
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | $10.1M | 123.63% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $7.9M | 64.31% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $7.9M | 21.86% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $7.3M | 21.85% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $5.3M | 85.69% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $3.4M | 60.12% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $2.7M | 63.16% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.4M | 6.91% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.3M | 9.31% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.1M | 12.76% |