Black Belt Energy Gas District BLACK BELT ENERGY-E is a security (CUSIP 09182THJ9) tracked across SEC portfolio filings. 23 registered fund positions totaling $275.3M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $68.3M | 19.71% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $49.1M | 20.05% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $33.3M | 19.16% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $21.6M | 15.33% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $18.6M | 67.01% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $13.5M | 9.16% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $10.5M | 29.12% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $8.0M | 23.79% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $7.7M | 12.69% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $6.5M | 5.78% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $6.0M | 38.01% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $5.8M | 93.53% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $5.3M | 22.95% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $4.4M | 35.87% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $3.5M | 21.45% |