Black Belt Energy Gas District BLACK BELT ENERGY-I is a security (CUSIP 09182TJD0) tracked across SEC portfolio filings. 16 registered fund positions totaling $191.0M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $52.6M | 15.18% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $49.5M | 28.44% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $32.0M | 13.06% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $12.2M | 8.27% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $11.8M | 24.31% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $10.8M | 17.93% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $4.6M | 37.39% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.3M | 11.93% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $2.8M | 11.95% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.6M | 18.97% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.5M | 12.47% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.9M | 32.09% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.7M | 17.31% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $1.3M | 20.77% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $429K | 21.59% |