RFM
RiverNorth Flexible Municipal Income Fund, Inc.Company with tickers: RFM
CIK
1790177
CUSIP
76883H104
Shares Outstanding
6,114,699
13F Activity (30d)
8 filings
8 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
RiverNorth Flexible Municipal Income Fund Inc.
Reported 2026-03-31Net Assets
$94,592,622
Total Assets
$98,725,821
Holdings
93
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Blackrock Liquidity Funds Municash | 09248U841 | 11,071,027 | NS | $11,072,134 | 11.71% | STIV | US |
| Blackrock Muniholdings Fund Inc | 09253N104 | 796,587 | NS | $8,985,501 | 9.50% | EC | US |
| Blackrock Muniyield Quality Fund Inc | 09254F100 | 667,753 | NS | $7,331,928 | 7.75% | EC | US |
| Mansfield Tx Indep Sch Dist | 564386VN7 | 7,000,000 | PA | $7,319,066 | 7.74% | DBT | US |
| Port Auth Of New York & New Jersey Ny | 73358XFS6 | 5,000,000 | PA | $5,223,010 | 5.52% | DBT | US |
| Chicago Il O'hare International Arpt Revenue | 167593X56 | 5,000,000 | PA | $5,186,276 | 5.48% | DBT | US |
| Kentucky Bond Dev Corp Indl Bldg Revenue | 491211BQ0 | 4,500,000 | PA | $4,620,023 | 4.88% | DBT | US |
| Salt Lake City Ut Arpt Revenue | 795576HK6 | 4,500,000 | PA | $4,566,423 | 4.83% | DBT | US |
| Massachusetts St Transprtn Fund Revenue | 57604TKE5 | 4,000,000 | PA | $4,118,106 | 4.35% | DBT | US |
| Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue | 39160CAT4 | 4,000,000 | PA | $4,116,887 | 4.35% | DBT | US |
| Clark Cnty Nv Wtr Reclamation Dist | 181070GB3 | 4,000,000 | PA | $4,101,483 | 4.34% | DBT | US |
| North Carolina St Turnpike Auth | 65830RDA4 | 4,000,000 | PA | $4,001,921 | 4.23% | DBT | US |
| Ishares National Muni Bond Etf | 464288414 | 31,348 | NS | $3,327,590 | 3.52% | EC | US |
| Michigan St Trunk Line | 5946954N5 | 3,000,000 | PA | $3,284,984 | 3.47% | DBT | US |
| Denver City & Cnty Co Sch Dist #1 | 249174ZN6 | 3,000,000 | PA | $3,259,717 | 3.45% | DBT | US |
| New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue | 645424BP6 | 3,000,000 | PA | $3,224,279 | 3.41% | DBT | US |
| Houston Tx Hotel Occupancy Tax & Spl Revenue | 44237NMW9 | 3,000,000 | PA | $3,161,339 | 3.34% | DBT | US |
| Washington Dc Met Area Transit Auth Dedicated Revenue | 93878YDS5 | 3,000,000 | PA | $3,084,176 | 3.26% | DBT | US |
| Blackrock Muniyield Quality Fund Iii Inc | 09254E103 | 290,476 | NS | $3,052,903 | 3.23% | EC | US |
| Invesco Municipal Opportunity Trust | 46132C107 | 305,366 | NS | $2,904,031 | 3.07% | EC | US |
| Puerto Rico Cmwlth Aqueduct &swr Auth Revenue | 745160TH4 | 3,000,000 | PA | $2,838,193 | 3.00% | DBT | PR |
| South Carolina St Public Svc Auth Revenue | 837151U49 | 2,500,000 | PA | $2,670,807 | 2.82% | DBT | US |
| California St Univ Revenue | 13077DSY9 | 2,500,000 | PA | $2,635,304 | 2.79% | DBT | US |
| Battery Park City Ny Auth | 07133AKQ4 | 2,500,000 | PA | $2,630,902 | 2.78% | DBT | US |
| Las Vegas Vly Nv Wtr Dist | 517845SF1 | 2,500,000 | PA | $2,555,000 | 2.70% | DBT | US |
| Invesco Municipal Trust | 46131J103 | 261,216 | NS | $2,486,776 | 2.63% | EC | US |
| New Jersey St Transprtn Trust Fund Auth | 6461367M7 | 2,330,000 | PA | $2,366,890 | 2.50% | DBT | US |
| New York St Dorm Auth Revenues Non St Supported Debt | 65000BW38 | 2,200,000 | PA | $2,353,223 | 2.49% | DBT | US |
| New York St Dorm Auth St Personal Income Tax Revenue | 64990FX25 | 2,200,000 | PA | $2,333,587 | 2.47% | DBT | US |
| Blackrock Municipal 2030 Target Term Trust | 09257P105 | 101,764 | NS | $2,310,043 | 2.44% | EC | US |
| New York St Transprtn Dev Corp Spl Fac Revenue | 650116JK3 | 2,000,000 | PA | $2,143,797 | 2.27% | DBT | US |
| S Estrn Pa Transprtn Auth | 842039FP9 | 2,000,000 | PA | $2,134,400 | 2.26% | DBT | US |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 79766DXQ7 | 2,000,000 | PA | $2,112,763 | 2.23% | DBT | US |
| Blackrock Muniholdings California Quality Fund Inc | 09254L107 | 202,065 | NS | $2,101,476 | 2.22% | EC | US |
| Triborough Ny Bridge & Tunnel Auth Revenues | 89602RFZ3 | 2,000,000 | PA | $2,048,407 | 2.17% | DBT | US |
| Mta Hudson Rail Yards Trust Obligs Revenue | 62476RAB1 | 2,000,000 | PA | $1,989,929 | 2.10% | DBT | US |
| Western Asset Managed Municipals Fund Inc | 95766M105 | 154,223 | NS | $1,585,412 | 1.68% | EC | US |
| Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue | 60637AXQ0 | 1,515,000 | PA | $1,559,039 | 1.65% | DBT | US |
| Rockford Mi Public Sch Dist | 773318XB1 | 1,500,000 | PA | $1,539,870 | 1.63% | DBT | US |
| Eaton Vance Municipal Bond Fund | 27827X101 | 148,463 | NS | $1,450,484 | 1.53% | EC | US |
| Virginia Small Business Fing Auth Priv Activity Revenue Sr | 928097AD6 | 1,500,000 | PA | $1,427,338 | 1.51% | DBT | US |
| Alliancebernstein National Municipal Income Fund Inc | 01864U106 | 133,312 | NS | $1,425,105 | 1.51% | EC | US |
| Blackrock Muniyield New York Quality Fund Inc | 09255E102 | 131,033 | NS | $1,257,917 | 1.33% | EC | US |
| Neuberger Municipal Fund Inc | 64124P101 | 104,815 | NS | $1,063,872 | 1.12% | EC | US |
| Nuveen Pennsylvania Quality Municipal Income Fund | 670972108 | 88,956 | NS | $1,061,245 | 1.12% | EC | US |
| Public Fin Auth Wi Toll Revenue | 74448UAD0 | 1,000,000 | PA | $1,021,379 | 1.08% | DBT | US |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 74529JRL1 | 1,096,000 | PA | $1,013,527 | 1.07% | DBT | PR |
| Puerto Rico Cmwlth | 74514L3L9 | 1,010,000 | PA | $995,946 | 1.05% | DBT | PR |
| Savannah Georgia Convention Ctr Auth Ga Convention Ctr Hotel | 804828AB7 | 1,000,000 | PA | $975,852 | 1.03% | DBT | US |
| Muni Elec Auth Of Georgia | 6262072T0 | 1,000,000 | PA | $974,568 | 1.03% | DBT | US |
Showing 1–50 of 93 holdings