# BLACK BELT ENERGY GAS DIST BLACK BELT ENERGY GAS DISTRICT 5.0% 12-01-35

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.

## Summary

- Issuer: BLACK BELT ENERGY GAS DIST
- Class: BLACK BELT ENERGY GAS DISTRICT 5.0% 12-01-35
- CUSIP: 09182TGW1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $183.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $49.4M | 20.16% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $29.4M | 16.89% |
| [Limited Term Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009237) | Limited Term Tax Exempt Bond Fund of America | $19.8M | 32.81% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $18.2M | 12.38% |
| [T. Rowe Price Summit Municipal Intermediate Fund](https://search.stillhousedata.com/fund/S000002156) | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $16.4M | 33.64% |
| [Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund](https://search.stillhousedata.com/fund/S000027034) | Eaton Vance Municipals Trust II | $10.1M | 123.63% |
| [PGIM National Muni Fund](https://search.stillhousedata.com/fund/S000004518) | Prudential National Muni Fund, Inc. | $7.9M | 64.31% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $7.9M | 21.86% |
| [BlackRock Strategic Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004053) | BlackRock Municipal Series Trust | $7.3M | 21.85% |
| [Schwab Tax-Free Bond Fund](https://search.stillhousedata.com/fund/S000006815) | 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](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $1.4M | 6.91% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $1.3M | 9.31% |
| [Clearwater Tax-Exempt Bond Fund](https://search.stillhousedata.com/fund/S000000699) | Clearwater Investment Trust | $1.1M | 12.76% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/09182TGW1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.