Which closed-end funds own Black Belt Energy Gas Dist Al Gas Project Revenue?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.8M. Security type: debt security. Country: United States. CUSIP 09182TKW6 · ISIN US09182TKW61.
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 |
|---|---|---|---|---|---|---|---|
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.76% | $6.2M | 6,000,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.24% | $1.6M | 1,500,000 par | $645M | 11.1% discount | Jun 30, 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 Dist Al Gas Project Revenue | 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 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 |
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