Funds holding “Black Belt Energy Gas District”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
87 positions across 35 funds, 28 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BHV BlackRock Virginia Municipal Bond Trust Municipal Bonds | Black Belt Energy Gas District | 09182TCQ8 | DBT | 3.65% | $1.1M | Jul 31, 2026 | full (46 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Black Belt Energy Gas District | 09182TKK2 | DBT | 1.46% | $34.8M | Jul 31, 2026 | full (558 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TBT3 | DBT | 1.25% | $2.1M | May 29, 2026 | full (268 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Black Belt Energy Gas District | 09182THS9 | DBT | 1.16% | $6.7M | Jul 31, 2026 | full (150 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Black Belt Energy Gas District | 09182TCR6 | DBT | 1.03% | $2.1M | Jul 31, 2026 | full (130 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TCR6 | DBT | 1.00% | $4.9M | May 31, 2026 | full (231 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Black Belt Energy Gas District | 09182TEV5 | DBT | 0.98% | $2.6M | Jun 30, 2026 | full (168 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TCR6 | DBT | 0.90% | $5.8M | Jun 30, 2026 | full (264 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Black Belt Energy Gas District | 09182TDU8 | DBT | 0.88% | $1.8M | Jul 31, 2026 | full (130 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Black Belt Energy Gas District | 09182TDB0 | DBT | 0.87% | $32.4M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Black Belt Energy Gas District | 09182TDB0 | DBT | 0.86% | $26.8M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Black Belt Energy Gas District | 09182TCG0 | DBT | 0.80% | $24.8M | Jul 31, 2026 | full (712 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Black Belt Energy Gas District | 09182TCG0 | DBT | 0.78% | $6.5M | Jul 31, 2026 | full (711 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D | 09182TEN3 | DBT | 0.73% | $2.1M | Jul 31, 2026 | full (198 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Black Belt Energy Gas District | 09182TCG0 | DBT | 0.72% | $27M | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Black Belt Energy Gas District | 09182TEN3 | DBT | 0.67% | $15.9M | Jul 31, 2026 | full (584 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Black Belt Energy Gas District | 09182TAF4 | DBT | 0.62% | $1.3M | Jul 31, 2026 | full (130 positions) |
| DTF DTF Tax-Free Income 2028 Term Fund Municipal Bonds | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THK6 | DBT | 0.61% | $509K | Jul 31, 2026 | full (83 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | 09182TCQ8 | DBT | 0.59% | $5.2M | Jul 31, 2026 | full (563 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Black Belt Energy Gas District | 09182TGM3 | DBT | 0.56% | $10.5M | Jun 30, 2026 | full (343 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Black Belt Energy Gas District | 09182TKE6 | DBT | 0.56% | $10.5M | Jun 30, 2026 | full (343 positions) |
| MIY BlackRock MuniYield Michigan Quality Fund U.S. Equity | Black Belt Energy Gas District | 09182TEN3 | DBT | 0.51% | $3M | Jul 31, 2026 | full (150 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Black Belt Energy Gas District | 09182NCT5 | DBT | 0.51% | $19.1M | Jul 31, 2026 | full (861 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Black Belt Energy Gas District | 09182THS9 | DBT | 0.44% | $7.6M | Jul 31, 2026 | full (302 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Black Belt Energy Gas District | 09182TCQ8 | DBT | 0.44% | $10.5M | Jul 31, 2026 | full (558 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Black Belt Energy Gas District | 09182TFT9 | DBT | 0.40% | $3.3M | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Black Belt Energy Gas District | 09182TCQ8 | DBT | 0.39% | $3.2M | Jul 31, 2026 | full (711 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Black Belt Energy Gas District | 09182TKE6 | DBT | 0.38% | $1M | Jun 30, 2026 | full (168 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024A | 09182TDL8 | DBT | 0.38% | $15.2M | Jul 31, 2026 | full (659 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Black Belt Energy Gas District | 09182TKE6 | DBT | 0.37% | $3.1M | Jul 31, 2026 | full (711 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D | 09182TEN3 | DBT | 0.36% | $7.3M | Jul 31, 2026 | full (463 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TEN3 | DBT | 0.33% | $2.1M | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TEN3 | DBT | 0.33% | $1.6M | May 31, 2026 | full (231 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Black Belt Energy Gas District | 09182TCQ8 | DBT | 0.31% | $9.8M | Jul 31, 2026 | full (712 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A | 09182NBR0 | DBT | 0.29% | $353K | Jun 30, 2026 | full (602 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | 09182TEV5 | DBT | 0.28% | $10.1M | Jul 31, 2026 | full (1,464 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Black Belt Energy Gas District | 09182TEV5 | DBT | 0.28% | $6.6M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Black Belt Energy Gas District | 09182TEV5 | DBT | 0.27% | $10.1M | Jul 31, 2026 | full (861 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TFT9 | DBT | 0.27% | $2.4M | May 29, 2026 | full (412 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Black Belt Energy Gas District | 09182TEV5 | DBT | 0.27% | $8.4M | Jul 31, 2026 | full (712 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TBT3 | DBT | 0.27% | $2.4M | May 29, 2026 | full (412 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | 09182TEV5 | DBT | 0.26% | $12.1M | Jul 31, 2026 | full (1,142 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Black Belt Energy Gas District | 09182TEV5 | DBT | 0.25% | $2.1M | Jul 31, 2026 | full (711 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | 09182TEV5 | DBT | 0.25% | $10.1M | Jul 31, 2026 | full (659 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TKW6 | DBT | 0.24% | $1.6M | Jun 30, 2026 | full (264 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Tender Option Bond Trust Series 2022-XM1080 | 88035ESG9 | DBT | 0.24% | $2.2M | Jun 30, 2026 | full (421 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Black Belt Energy Gas District | 09182TCQ8 | DBT | 0.23% | $8.7M | Jul 31, 2026 | full (861 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Black Belt Energy Gas District | 09182NBR0 | DBT | 0.22% | $1.9M | Jul 31, 2026 | full (711 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Black Belt Energy Gas District | 09182TCQ8 | DBT | 0.21% | $5M | Jul 31, 2026 | full (584 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TGW1 | DBT | 0.21% | $1.3M | Jun 30, 2026 | full (264 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TEW3 | DBT | 0.20% | $1.3M | Jun 30, 2026 | full (264 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Black Belt Energy Gas District | 09182TEN3 | DBT | 0.19% | $3.3M | Jul 31, 2026 | full (302 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Black Belt Energy Gas District (The) | 09182NCT5 | DBT | 0.19% | $1.9M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Black Belt Energy Gas District (The) | 09182NCT5 | DBT | 0.19% | $1.1M | May 31, 2026 | full (518 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Black Belt Energy Gas District | 09182TES2 | DBT | 0.18% | $4.4M | Jul 31, 2026 | full (558 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Black Belt Energy Gas District (The) | 09182NCT5 | DBT | 0.18% | $1.6M | May 31, 2026 | full (534 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023C | 09182TDB0 | DBT | 0.18% | $216K | Jun 30, 2026 | full (602 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Black Belt Energy Gas District | 09182TBT3 | DBT | 0.18% | $5.5M | Jul 31, 2026 | full (712 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Black Belt Energy Gas District (The) | 09182NCT5 | DBT | 0.18% | $1.5M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Black Belt Energy Gas District (The) | 09182NCT5 | DBT | 0.17% | $1.4M | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Black Belt Energy Gas District (The) | 09182NCT5 | DBT | 0.17% | $1.5M | May 31, 2026 | full (535 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay Morgan Stanley Series 2022C-1 | 09182TCG0 | DBT | 0.17% | $7.8M | Jul 31, 2026 | full (1,095 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Black Belt Energy Gas District | 09182NCT5 | DBT | 0.16% | $3.7M | Jul 31, 2026 | full (558 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | 09182TEV5 | DBT | 0.16% | $189K | Jun 30, 2026 | full (602 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Black Belt Energy Gas District | 09182TCR6 | DBT | 0.15% | $840K | May 31, 2026 | full (231 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024E | 09182TGC5 | DBT | 0.15% | $6.7M | Jul 31, 2026 | full (1,095 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Black Belt Energy Gas District | 09182TEW3 | DBT | 0.14% | $2.6M | Jun 30, 2026 | full (343 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TCR6 | DBT | 0.14% | $209K | Jul 31, 2026 | full (260 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Black Belt Energy Gas District | 09182NBR0 | DBT | 0.13% | $5M | Jul 31, 2026 | full (861 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TCR6 | DBT | 0.13% | $210K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TCR6 | DBT | 0.12% | $1.1M | May 29, 2026 | full (412 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | 09182TEV5 | DBT | 0.11% | $1M | Jul 31, 2026 | full (563 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Black Belt Energy Gas District | 09182TEV5 | DBT | 0.10% | $257K | Jul 31, 2026 | full (164 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024A | 09182TDL8 | DBT | 0.10% | $124K | Jun 30, 2026 | full (602 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Black Belt Energy Gas District | 09182TEW3 | DBT | 0.09% | $303K | Jun 30, 2026 | full (155 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Black Belt Energy Gas District | 09182TBT3 | DBT | 0.09% | $2.1M | Jul 31, 2026 | full (584 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Black Belt Energy Gas District | 09182TDL8 | DBT | 0.09% | $2M | Jul 31, 2026 | full (558 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Black Belt Energy Gas District | 09182THS9 | DBT | 0.08% | $2.6M | Jul 31, 2026 | full (712 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TAF4 | DBT | 0.08% | $712K | May 29, 2026 | full (412 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Black Belt Energy Gas District | 09182TBT3 | DBT | 0.08% | $639K | Jul 31, 2026 | full (711 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Black Belt Energy Gas District | 09182TBT3 | DBT | 0.08% | $2.9M | Jul 31, 2026 | full (861 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C | 09182TDU8 | DBT | 0.07% | $3.5M | Jul 31, 2026 | full (1,142 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Black Belt Energy Gas District | 09182TFW2 | DBT | 0.07% | $1.7M | Jul 31, 2026 | full (558 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2023 Sub B-2 | 09182NCT5 | DBT | 0.07% | $3.2M | Jul 31, 2026 | full (1,142 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TFS1 | DBT | 0.06% | $532K | May 29, 2026 | full (412 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Black Belt Energy Gas District | 09182TGR2 | DBT | 0.05% | $1.3M | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Black Belt Energy Gas District | 09182THF7 | DBT | 0.03% | $621K | Jul 31, 2026 | full (558 positions) |
Matching position names
Black Belt Energy Gas District · 48BLACK BELT ENERGY GAS DISTRICT (THE) (AL) · 16Black Belt Energy Gas District (The) · 6Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A · 5Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024A · 2Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D · 2Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Tender Option Bond Trust Series 2022-XM1080 · 1Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A · 1Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2023 Sub B-2 · 1Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024E · 1Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay Morgan Stanley Series 2022C-1 · 1Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.