GAS WORX COMMUNITY DEVELOPMENT DISTRICT GAS WORX CDD FL SPL ASSMNT GSWGEN 05/30 FIXED 4.625 is a security (CUSIP 367200AA0) tracked across SEC portfolio filings. 2 registered fund positions totaling $477K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $350K | 2.18% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $127K | 0.04% |