Which closed-end funds own Black Belt Energy Gas District?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $70.6M. Security type: debt security. Country: United States. CUSIP 09182TCG0 · ISIN US09182TCG04.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.80% | $24.8M | 23,827,026 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.78% | $6.5M | 6,194,246 par | $830M | 7.2% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.72% | $27M | 25,894,820 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.54% | $4.4M | 4,250,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.17% | $7.8M | 7,500,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
5 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 DIST AL GAS PROJECT REVENUE; Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay Morgan Stanley Series 2022C-1.
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 Dist Al Gas Project Revenue | debt security | 7 |
| Black Belt Energy Gas District (the) (Al) | debt security | 7 |
| 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 |
| Black Belt Energy Gas District | debt security | 3 |
| Black Belt Energy Gas District | debt security | 3 |
Issuer-level search for “Black Belt Energy Gas District” → · Compare two funds’ portfolios →