Black Belt Energy Gas District Black Belt Energy Gas District 5.00% 12/01/2034 is a security (CUSIP 09182THB6) tracked across SEC portfolio filings. 13 registered fund positions totaling $54.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $18.6M | 38.21% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $14.3M | 5.85% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.6M | 3.12% |
| Baird Strategic Municipal Bond Fund | Baird Funds Inc | $4.2M | 12.24% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $3.0M | 6.24% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $2.6M | 51.97% |
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | $2.2M | 13.03% |
| VanEck Intermediate Muni ETF | VanEck ETF Trust | $1.1M | 4.96% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $992K | 1.63% |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | $827K | 39.33% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $827K | 21.16% |
| INTERMEDIATE-TERM MUNICIPAL FUND | SEI TAX EXEMPT TRUST | $569K | 3.62% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $188K | 9.46% |