Which closed-end funds own Black Belt Energy Gas District?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $35.2M. Security type: debt security. Country: United States. CUSIP 09182TEN3 · ISIN US09182TEN37.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 0.73% | $2.1M | 2,000,000 par | $284M | 7.6% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.67% | $15.9M | 15,340,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MIY BlackRock MuniYield Michigan Quality Fund | U.S. Equity | 0.51% | $3M | 2,880,000 par | $580M | 4.7% premium | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.36% | $7.3M | 7,000,000 par | $2B | 5.0% discount | Jul 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.33% | $2.1M | 2,000,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.33% | $1.6M | 1,500,000 par | $485M | 11.3% discount | May 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.19% | $3.3M | 3,140,000 par | $1.7B | 8.8% discount | Jul 31, 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 (THE) (AL); Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D.
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 (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 |
| Black Belt Energy Gas District | debt security | 3 |
Issuer-level search for “Black Belt Energy Gas District” → · Compare two funds’ portfolios →