Which closed-end funds own Black Belt Energy Gas District (the) (Al)?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.1M. Security type: debt security. Country: United States. CUSIP 09182TCR6 · ISIN US09182TCR68.
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 | 1.03% | $2.1M | 2,000,000 par | $203M | 1.5% discount | Jul 31, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 1.00% | $4.9M | 4,625,000 par | $485M | 10.4% discount | May 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.90% | $5.8M | 5,555,000 par | $645M | 9.7% discount | Jun 30, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.15% | $840K | 800,000 par | $562M | 2.0% discount | May 31, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.14% | $209K | 200,000 par | $154M | 2.8% discount | Jul 31, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.13% | $210K | 200,000 par | $167M | 9.5% discount | May 29, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.12% | $1.1M | 1,050,000 par | $885M | 7.1% discount | May 29, 2026 |
7 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.
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 | 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 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 (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 |
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