Which closed-end funds own Black Belt Energy Gas District?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: debt security. Country: United States. CUSIP 09182TAF4 · ISIN US09182TAF49.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| ETX Eaton Vance Municipal Income 2028 Term Trust | Municipal Bonds | 0.62% | $1.3M | 1,250,000 par | $203M | 2.4% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.08% | $712K | 710,000 par | $885M | 8.9% discount | May 29, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BLACK BELT ENERGY GAS DISTRICT (THE) (AL).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Black Belt Energy Gas Dist Al Gas Project Revenue | debt security | 12 |
| Black Belt Energy Gas District | debt security | 9 |
| Black Belt Energy Gas District (the) (Al) | debt security | 7 |
| Black Belt Energy Gas District | debt security | 7 |
| Black Belt Energy Gas District (the) (Al) | debt security | 7 |
| Black Belt Energy Gas Dist Al Gas Project Revenue | debt security | 7 |
| Black Belt Energy Gas Dist Al Gas Project Revenue | debt security | 5 |
| Black Belt Energy Gas District | debt security | 3 |
| Black Belt Energy Gas District | debt security | 3 |
| Black Belt Energy Gas District | debt security | 3 |
| Black Belt Energy Gas District (the) (Al) | debt security | 3 |
| Black Belt Energy Gas District | debt security | 3 |
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