BLACK BELT ENERGY GAS DIST BLACK BELT ENERGY GAS DISTRICT 5.0% 06-01-36 is a security (CUSIP 09182TJC2) tracked across SEC portfolio filings. 9 registered fund positions totaling $169.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $79.4M | 32.42% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $41.8M | 28.36% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $20.8M | 42.75% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $10.3M | 17.07% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $8.4M | 23.13% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $6.3M | 27.16% |
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | $1.9M | 11.57% |
| Short Duration Municipal Opportunities Fund | John Hancock Municipal Securities Trust | $523K | 26.68% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $314K | 15.80% |