RiverNorth Flexible Municipal Income Fund II Inc.
Closed-endRegistrant
RiverNorth Flexible Municipal Income Fund II Inc.
Class ticker
RFMZ
Net Assets
$355,486,903
Holdings
126
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 126
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Showing 1–50
of 126 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Blackrock Muniholdings Fund Inc | MHD | 2,729,820 | $32,484,858 | 9.14% | Long | EC | |
| Blackrock Muniyield Quality Fund Inc | MQY | 2,536,329 | $29,421,416 | 8.28% | Long | EC | |
|
Chicago Il O'hare International Arpt Revenue
|
167593X56 | 15,000,000 | $15,763,100 | 4.43% | Long | DBT | |
|
Chicago Il Park Dist
|
167615Z22 | 15,000,000 | $15,533,130 | 4.37% | Long | DBT | |
|
Blackrock Liquidity Funds Municash
|
09248U841 | 15,404,242 | $15,405,782 | 4.33% | Long | STIV | |
|
Hawaii St Arpts Sys Revenue
|
419794A51 | 15,000,000 | $15,094,148 | 4.25% | Long | DBT | |
| Blackrock Muniyield Quality Fund Iii Inc | MYI | 1,347,104 | $14,966,325 | 4.21% | Long | EC | |
|
Pennsylvania St Turnpike Commission Turnpike Revenue
|
709225AX4 | 14,000,000 | $14,455,608 | 4.07% | Long | DBT | |
|
Illinois St
|
4521526L0 | 13,600,000 | $14,449,368 | 4.06% | Long | DBT | |
|
Los Angeles Ca Dept Of Arpts Arpt Revenue
|
544445A33 | 14,000,000 | $14,344,964 | 4.04% | Long | DBT | |
|
New York Ny
|
64966QC40 | 12,000,000 | $13,060,304 | 3.67% | Long | DBT | |
| Ishares National Muni Bond Etf | MUB | 113,943 | $12,262,546 | 3.45% | Long | EC | |
|
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
|
89602HDR5 | 11,050,000 | $11,598,902 | 3.26% | Long | DBT | |
|
Michigan St Trunk Line
|
5946954N5 | 10,000,000 | $11,148,625 | 3.14% | Long | DBT | |
|
Denver City & Cnty Co Sch Dist #1
|
249174ZN6 | 10,000,000 | $11,056,624 | 3.11% | Long | DBT | |
|
Houston Tx Hotel Occupancy Tax & Spl Revenue
|
44237NMW9 | 10,000,000 | $10,756,125 | 3.03% | Long | DBT | |
|
Port Auth Of New York & New Jersey Ny
|
73358XFS6 | 10,000,000 | $10,615,097 | 2.99% | Long | DBT | |
|
Hampton Roads Va Transprtn Accountability Commission
|
409328AW1 | 10,000,000 | $10,332,761 | 2.91% | Long | DBT | |
|
Port Of Seattle Wa Revenue
|
735389S33 | 10,000,000 | $10,315,139 | 2.90% | Long | DBT | |
|
Clackamas Cnty Or Sch Dist #62c Oregon City
|
179162HE5 | 10,000,000 | $10,146,860 | 2.85% | Long | DBT | |
|
Met Washington Dc Arpts Auth Arpt Sys Revenue
|
592647FN6 | 9,660,000 | $9,878,890 | 2.78% | Long | DBT | |
|
Las Vegas Vly Nv Wtr Dist
|
517845SF1 | 8,955,000 | $9,310,125 | 2.62% | Long | DBT | |
| Blackrock Taxable Municipal Bond Trust | BBN | 567,799 | $9,181,310 | 2.58% | Long | EC | |
|
Harris Cnty Tx Hosp Dist Ctfs Of Oblig
|
41415UDF0 | 8,500,000 | $9,024,155 | 2.54% | Long | DBT | |
| Invesco Municipal Trust | VKQ | 887,121 | $8,906,695 | 2.51% | Long | EC | |
| Vanguard Tax-exempt Bond Index Etf | VTEB | 174,638 | $8,833,190 | 2.48% | Long | EC | |
|
Kentucky Bond Dev Corp Indl Bldg Revenue
|
491211BQ0 | 8,000,000 | $8,287,086 | 2.33% | Long | DBT | |
|
New York St Dorm Auth St Personal Income Tax Revenue
|
64990FX25 | 7,650,000 | $8,235,472 | 2.32% | Long | DBT | |
|
South Carolina St Public Svc Auth Revenue
|
837151U49 | 7,500,000 | $8,091,768 | 2.28% | Long | DBT | |
|
RHODE ISLAND ST HEALTH & EDL BLDG CORP
|
762196X57 | 7,500,000 | $7,913,222 | 2.23% | Long | DBT | |
|
Omaha Ne Public Pwr Dist Elec Revenue
|
682001RR5 | 7,500,000 | $7,881,494 | 2.22% | Long | DBT | |
|
California St Univ Revenue
|
13077DSY9 | 7,000,000 | $7,532,589 | 2.12% | Long | DBT | |
|
Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue
|
544525XF0 | 7,375,000 | $7,461,230 | 2.10% | Long | DBT | |
|
Cleveland-cuyahoga Cnty Oh Port Auth
|
186103LR6 | 7,000,000 | $7,277,535 | 2.05% | Long | DBT | |
|
Triborough Ny Bridge & Tunnel Auth Revenues
|
89602RFZ3 | 7,000,000 | $7,240,995 | 2.04% | Long | DBT | |
| Western Asset Managed Municipals Fund Inc | MMU | 570,992 | $5,949,737 | 1.67% | Long | EC | |
|
Clark Cnty Nv Wtr Reclamation Dist
|
181070GB3 | 5,545,000 | $5,818,336 | 1.64% | Long | DBT | |
|
New Jersey St Transprtn Trust Fund Auth
|
6461367M7 | 5,565,000 | $5,696,260 | 1.60% | Long | DBT | |
|
New York St Dorm Auth Revenues Non St Supported Debt
|
65000BW38 | 5,000,000 | $5,455,032 | 1.53% | Long | DBT | |
|
New York St Transprtn Dev Corp Spl Fac Revenue
|
650116JK3 | 5,000,000 | $5,445,664 | 1.53% | Long | DBT | |
|
Battery Park City Ny Auth
|
07133AKQ4 | 5,000,000 | $5,412,440 | 1.52% | Long | DBT | |
|
San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev
|
79766DXQ7 | 5,000,000 | $5,374,739 | 1.51% | Long | DBT | |
| Eaton Vance Municipal Bond Fund | EIM | 532,324 | $5,301,947 | 1.49% | Long | EC | |
|
S Estrn Pa Transprtn Auth
|
842039FR5 | 5,000,000 | $5,260,349 | 1.48% | Long | DBT | |
| Blackrock Municipal 2030 Target Term Trust | BTT | 230,006 | $5,232,637 | 1.47% | Long | EC | |
|
Texas Wtr Dev Brd Revenue
|
88285AKF4 | 5,000,000 | $5,216,737 | 1.47% | Long | DBT | |
|
Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue
|
39160CAT4 | 5,000,000 | $5,212,925 | 1.47% | Long | DBT | |
| Pimco California Municipal Income Fund | PCQ | 557,181 | $4,997,914 | 1.41% | Long | EC | |
|
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
|
592248BA5 | 10,000,000 | $4,979,390 | 1.40% | Long | DBT | |
|
New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue
|
645424BP6 | 4,500,000 | $4,910,669 | 1.38% | Long | DBT |
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