GAS WORX COMMUNITY DEVELOPMENT DISTRICT GAS WORX CDD FL SPL ASSMNT GSWGEN 05/45 FIXED 5.75 is a security (CUSIP 367200AC6) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.0M | 6.35% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $569K | 10.09% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $103K | 3.61% |