Black Belt Energy Gas District BLACK BELT ENERGY-A

Black Belt Energy Gas District BLACK BELT ENERGY-A is a security (CUSIP 09182THS9) tracked across SEC portfolio filings. 20 registered fund positions totaling $188.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 20 fund positions by value.

FundRegistrantValue% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$64.1M18.49%
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$23.2M16.43%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$19.5M13.26%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$14.6M5.97%
T. Rowe Price Summit Municipal Intermediate FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.$10.7M22.04%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$10.7M9.44%
BlackRock Strategic Municipal Opportunities FundBlackRock Municipal Series Trust$7.8M23.36%
BlackRock MuniYield New York Quality Fund, Inc.BlackRock MuniYield New York Quality Fund, Inc.$7.7M75.43%
BlackRock MuniYield Michigan Quality Fund, Inc.BlackRock MuniYield Michigan Quality Fund, Inc.$6.8M190.24%
T. Rowe Price Tax-Free Income Fund, Inc.T. ROWE PRICE TAX-FREE INCOME FUND, INC.$4.3M18.73%
Eaton Vance Short Duration Municipal Opportunities FundEaton Vance Investment Trust$3.9M47.17%
Clearwater Tax-Exempt Bond FundClearwater Investment Trust$2.9M34.57%
Nomura Tax-Free USA Intermediate FundDelaware Group Tax Free Fund$2.7M32.08%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$2.6M14.11%
PGIM National Muni FundPrudential National Muni Fund, Inc.$2.1M17.12%

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