Which closed-end funds own Black Belt Energy Gas District?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $65.2M. Security type: debt security. Country: United States. CUSIP 09182TEV5 · ISIN US09182TEV52.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust | Municipal Bonds | 0.98% | $2.6M | 2,510,000 par | $262M | 6.2% discount | Jun 30, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.28% | $10.1M | 10,000,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.28% | $6.6M | 6,555,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.27% | $10.1M | 10,065,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.27% | $8.4M | 8,380,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.26% | $12.1M | 12,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.25% | $2.1M | 2,075,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.25% | $10.1M | 10,000,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.20% | $1.6M | 1,595,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.16% | $189K | 185,000 par | $122M | 8.7% discount | Jun 30, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.11% | $1M | 1,000,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| MPA BlackRock MuniYield Pennsylvania Quality Fund | U.S. Equity | 0.10% | $257K | 255,000 par | $248M | 11.6% discount | Jul 31, 2026 |
12 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, Series 2025A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 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 | 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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