GAS WORX CDD FL SPL ASSMNT Gas Worx Community Development District

GAS WORX CDD FL SPL ASSMNT Gas Worx Community Development District is a security (CUSIP 367200AD4) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.7M via N-PORT as of 2026-04-30.

Summary

Issuer: GAS WORX CDD FL SPL ASSMNT
Class: Gas Worx Community Development District
CUSIP: 367200AD4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $1.7M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Rockefeller Municipal Opportunities Fund	Rockefeller Municipal Opportunities Fund	$1.0M	40.87%
BlackRock Municipal Credit Alpha Portfolio, Inc.	BlackRock Municipal Credit Alpha Portfolio, Inc.	$611K	51.20%
Putnam Managed Municipal Income Trust	Putnam Managed Municipal Income Trust	$107K	3.73%

More