Funds holding “Black Belt Energy Gas District (The)”
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.
22 positions across 12 funds, 11 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
Matching position names
BLACK BELT ENERGY GAS DISTRICT (THE) (AL) · 16Black Belt Energy Gas District (The) · 6
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.