RiverNorth Flexible Municipal Income Fund Inc.
Closed-endRegistrant
RiverNorth Flexible Municipal Income Fund Inc.
Class ticker
RFM
Net Assets
$98,071,035
Holdings
96
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 96
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Showing 1–50
of 96 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Blackrock Muniholdings Fund Inc | MHD | 796,587 | $9,479,385 | 9.67% | Long | EC | |
| Blackrock Muniyield Quality Fund Inc | MQY | 667,753 | $7,745,935 | 7.90% | Long | EC | |
|
Mansfield Tx Indep Sch Dist
|
564386VN7 | 7,000,000 | $7,475,168 | 7.62% | Long | DBT | |
|
Port Auth Of New York & New Jersey Ny
|
73358XFS6 | 5,000,000 | $5,307,549 | 5.41% | Long | DBT | |
|
Chicago Il O'hare International Arpt Revenue
|
167593X56 | 5,000,000 | $5,254,367 | 5.36% | Long | DBT | |
|
Kentucky Bond Dev Corp Indl Bldg Revenue
|
491211BQ0 | 4,500,000 | $4,661,486 | 4.75% | Long | DBT | |
|
Salt Lake City Ut Arpt Revenue
|
795576HK6 | 4,500,000 | $4,587,846 | 4.68% | Long | DBT | |
|
Clark Cnty Nv Wtr Reclamation Dist
|
181070GB3 | 4,000,000 | $4,197,176 | 4.28% | Long | DBT | |
|
Massachusetts St Transprtn Fund Revenue
|
57604TKE5 | 4,000,000 | $4,180,470 | 4.26% | Long | DBT | |
|
Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue
|
39160CAT4 | 4,000,000 | $4,170,340 | 4.25% | Long | DBT | |
|
North Carolina St Turnpike Auth
|
65830RDA4 | 4,000,000 | $4,101,818 | 4.18% | Long | DBT | |
|
Blackrock Liquidity Funds Municash
|
09248U841 | 3,577,885 | $3,578,243 | 3.65% | Long | STIV | |
|
Ishares National Muni Bond Etf
|
464288414 | 31,348 | $3,373,672 | 3.44% | Long | EC | |
|
Michigan St Trunk Line
|
5946954N5 | 3,000,000 | $3,344,588 | 3.41% | Long | DBT | |
|
Denver City & Cnty Co Sch Dist #1
|
249174ZN6 | 3,000,000 | $3,316,987 | 3.38% | Long | DBT | |
|
New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue
|
645424BP6 | 3,000,000 | $3,273,779 | 3.34% | Long | DBT | |
| Blackrock Muniyield Quality Fund Iii Inc | MYI | 290,476 | $3,227,188 | 3.29% | Long | EC | |
|
Houston Tx Hotel Occupancy Tax & Spl Revenue
|
44237NMW9 | 3,000,000 | $3,226,838 | 3.29% | Long | DBT | |
|
Washington Dc Met Area Transit Auth Dedicated Revenue
|
93878YDS5 | 3,000,000 | $3,139,402 | 3.20% | Long | DBT | |
|
Puerto Rico Cmwlth Aqueduct &swr Auth Revenue
|
745160TH4 | 3,000,000 | $2,922,047 | 2.98% | Long | DBT | |
|
Battery Park City Ny Auth
|
07133AKQ4 | 2,500,000 | $2,706,220 | 2.76% | Long | DBT | |
|
South Carolina St Public Svc Auth Revenue
|
837151U49 | 2,500,000 | $2,697,256 | 2.75% | Long | DBT | |
|
California St Univ Revenue
|
13077DSY9 | 2,500,000 | $2,690,211 | 2.74% | Long | DBT | |
|
Harris Cnty Tx Hosp Dist Ctfs Of Oblig
|
41415UDF0 | 2,500,000 | $2,654,163 | 2.71% | Long | DBT | |
|
Las Vegas Vly Nv Wtr Dist
|
517845SF1 | 2,500,000 | $2,599,142 | 2.65% | Long | DBT | |
| Blackrock Taxable Municipal Bond Trust | BBN | 156,912 | $2,537,267 | 2.59% | Long | EC | |
|
Vanguard Tax-exempt Bond Index Etf
|
922907746 | 48,026 | $2,429,155 | 2.48% | Long | EC | |
|
New York St Dorm Auth Revenues Non St Supported Debt
|
65000BW38 | 2,200,000 | $2,400,214 | 2.45% | Long | DBT | |
|
New Jersey St Transprtn Trust Fund Auth
|
6461367M7 | 2,330,000 | $2,384,957 | 2.43% | Long | DBT | |
|
New York St Dorm Auth St Personal Income Tax Revenue
|
64990FX25 | 2,200,000 | $2,368,371 | 2.41% | Long | DBT | |
|
Texas St Priv Activity Bond Surface Transprtn Corp Revenue
|
882667AN8 | 2,350,000 | $2,322,279 | 2.37% | Long | DBT | |
| Invesco Municipal Trust | VKQ | 229,808 | $2,307,272 | 2.35% | Long | EC | |
|
New York St Transprtn Dev Corp Spl Fac Revenue
|
650116JK3 | 2,000,000 | $2,178,266 | 2.22% | Long | DBT | |
|
S Estrn Pa Transprtn Auth
|
842039FP9 | 2,000,000 | $2,166,616 | 2.21% | Long | DBT | |
|
San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev
|
79766DXQ7 | 2,000,000 | $2,149,896 | 2.19% | Long | DBT | |
|
Chicago Il Wtrwks Revenue
|
1677362M8 | 2,000,000 | $2,131,310 | 2.17% | Long | DBT | |
|
Triborough Ny Bridge & Tunnel Auth Revenues
|
89602RFZ3 | 2,000,000 | $2,068,856 | 2.11% | Long | DBT | |
| Invesco Municipal Opportunity Trust | VMO | 204,147 | $2,014,931 | 2.05% | Long | EC | |
|
Mta Hudson Rail Yards Trust Obligs Revenue
|
62476RAB1 | 2,000,000 | $2,000,261 | 2.04% | Long | DBT | |
|
Omaha Ne Public Pwr Dist Elec Revenue
|
682001RR5 | 1,750,000 | $1,839,015 | 1.88% | Long | DBT | |
|
Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue
|
60637AXQ0 | 1,515,000 | $1,620,802 | 1.65% | Long | DBT | |
| Alliancebernstein National Municipal Income Fund Inc | AFB | 133,312 | $1,521,090 | 1.55% | Long | EC | |
|
Virginia Small Business Fing Auth Priv Activity Revenue Sr
|
928097AD6 | 1,500,000 | $1,498,847 | 1.53% | Long | DBT | |
| Eaton Vance Municipal Bond Fund | EIM | 146,489 | $1,459,030 | 1.49% | Long | EC | |
| Blackrock Municipal 2030 Target Term Trust | BTT | 61,434 | $1,397,624 | 1.43% | Long | EC | |
| Nuveen Municipal High Income Opportunity Fund | NMZ | 129,305 | $1,366,756 | 1.39% | Long | EC | |
| Western Asset Managed Municipals Fund Inc | MMU | 130,244 | $1,357,142 | 1.38% | Long | EC | |
| Blackrock Muniyield New York Quality Fund Inc | MYN | 132,598 | $1,345,870 | 1.37% | Long | EC | |
| Neuberger Municipal Fund Inc | NBH | 102,358 | $1,079,877 | 1.10% | Long | EC | |
|
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
|
74529JRL1 | 1,096,000 | $1,074,710 | 1.10% | Long | DBT |
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