RFM · RiverNorth Flexible Municipal Income Fund, Inc. · Fund Holdings
Market Cap
$84.75M
Shares
6.11M
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 2026-06-30Net Assets
$98,071,035
Total Assets
$98,792,633
Holdings
96
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Blackrock Muniholdings Fund Inc | 09253N104 | 796,587 | NS | $9,479,385 | 9.67% | EC | US |
| Blackrock Muniyield Quality Fund Inc | 09254F100 | 667,753 | NS | $7,745,935 | 7.90% | EC | US |
| Mansfield Tx Indep Sch Dist | 564386VN7 | 7,000,000 | PA | $7,475,168 | 7.62% | DBT | US |
| Port Auth Of New York & New Jersey Ny | 73358XFS6 | 5,000,000 | PA | $5,307,549 | 5.41% | DBT | US |
| Chicago Il O'hare International Arpt Revenue | 167593X56 | 5,000,000 | PA | $5,254,367 | 5.36% | DBT | US |
| Kentucky Bond Dev Corp Indl Bldg Revenue | 491211BQ0 | 4,500,000 | PA | $4,661,486 | 4.75% | DBT | US |
| Salt Lake City Ut Arpt Revenue | 795576HK6 | 4,500,000 | PA | $4,587,846 | 4.68% | DBT | US |
| Clark Cnty Nv Wtr Reclamation Dist | 181070GB3 | 4,000,000 | PA | $4,197,176 | 4.28% | DBT | US |
| Massachusetts St Transprtn Fund Revenue | 57604TKE5 | 4,000,000 | PA | $4,180,470 | 4.26% | DBT | US |
| Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue | 39160CAT4 | 4,000,000 | PA | $4,170,340 | 4.25% | DBT | US |
| North Carolina St Turnpike Auth | 65830RDA4 | 4,000,000 | PA | $4,101,818 | 4.18% | DBT | US |
| Blackrock Liquidity Funds Municash | 09248U841 | 3,577,885 | NS | $3,578,243 | 3.65% | STIV | US |
| Ishares National Muni Bond Etf | 464288414 | 31,348 | NS | $3,373,672 | 3.44% | EC | US |
| Michigan St Trunk Line | 5946954N5 | 3,000,000 | PA | $3,344,588 | 3.41% | DBT | US |
| Denver City & Cnty Co Sch Dist #1 | 249174ZN6 | 3,000,000 | PA | $3,316,987 | 3.38% | DBT | US |
| New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue | 645424BP6 | 3,000,000 | PA | $3,273,779 | 3.34% | DBT | US |
| Blackrock Muniyield Quality Fund Iii Inc | 09254E103 | 290,476 | NS | $3,227,188 | 3.29% | EC | US |
| Houston Tx Hotel Occupancy Tax & Spl Revenue | 44237NMW9 | 3,000,000 | PA | $3,226,838 | 3.29% | DBT | US |
| Washington Dc Met Area Transit Auth Dedicated Revenue | 93878YDS5 | 3,000,000 | PA | $3,139,402 | 3.20% | DBT | US |
| Puerto Rico Cmwlth Aqueduct &swr Auth Revenue | 745160TH4 | 3,000,000 | PA | $2,922,047 | 2.98% | DBT | PR |
| Battery Park City Ny Auth | 07133AKQ4 | 2,500,000 | PA | $2,706,220 | 2.76% | DBT | US |
| South Carolina St Public Svc Auth Revenue | 837151U49 | 2,500,000 | PA | $2,697,256 | 2.75% | DBT | US |
| California St Univ Revenue | 13077DSY9 | 2,500,000 | PA | $2,690,211 | 2.74% | DBT | US |
| Harris Cnty Tx Hosp Dist Ctfs Of Oblig | 41415UDF0 | 2,500,000 | PA | $2,654,163 | 2.71% | DBT | US |
| Las Vegas Vly Nv Wtr Dist | 517845SF1 | 2,500,000 | PA | $2,599,142 | 2.65% | DBT | US |
| Blackrock Taxable Municipal Bond Trust | 09248X100 | 156,912 | NS | $2,537,267 | 2.59% | EC | US |
| Vanguard Tax-exempt Bond Index Etf | 922907746 | 48,026 | NS | $2,429,155 | 2.48% | EC | US |
| New York St Dorm Auth Revenues Non St Supported Debt | 65000BW38 | 2,200,000 | PA | $2,400,214 | 2.45% | DBT | US |
| New Jersey St Transprtn Trust Fund Auth | 6461367M7 | 2,330,000 | PA | $2,384,957 | 2.43% | DBT | US |
| New York St Dorm Auth St Personal Income Tax Revenue | 64990FX25 | 2,200,000 | PA | $2,368,371 | 2.41% | DBT | US |
| Texas St Priv Activity Bond Surface Transprtn Corp Revenue | 882667AN8 | 2,350,000 | PA | $2,322,279 | 2.37% | DBT | US |
| Invesco Municipal Trust | 46131J103 | 229,808 | NS | $2,307,272 | 2.35% | EC | US |
| New York St Transprtn Dev Corp Spl Fac Revenue | 650116JK3 | 2,000,000 | PA | $2,178,266 | 2.22% | DBT | US |
| S Estrn Pa Transprtn Auth | 842039FP9 | 2,000,000 | PA | $2,166,616 | 2.21% | DBT | US |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 79766DXQ7 | 2,000,000 | PA | $2,149,896 | 2.19% | DBT | US |
| Chicago Il Wtrwks Revenue | 1677362M8 | 2,000,000 | PA | $2,131,310 | 2.17% | DBT | US |
| Triborough Ny Bridge & Tunnel Auth Revenues | 89602RFZ3 | 2,000,000 | PA | $2,068,856 | 2.11% | DBT | US |
| Invesco Municipal Opportunity Trust | 46132C107 | 204,147 | NS | $2,014,931 | 2.05% | EC | US |
| Mta Hudson Rail Yards Trust Obligs Revenue | 62476RAB1 | 2,000,000 | PA | $2,000,261 | 2.04% | DBT | US |
| Omaha Ne Public Pwr Dist Elec Revenue | 682001RR5 | 1,750,000 | PA | $1,839,015 | 1.88% | DBT | US |
| Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue | 60637AXQ0 | 1,515,000 | PA | $1,620,802 | 1.65% | DBT | US |
| Alliancebernstein National Municipal Income Fund Inc | 01864U106 | 133,312 | NS | $1,521,090 | 1.55% | EC | US |
| Virginia Small Business Fing Auth Priv Activity Revenue Sr | 928097AD6 | 1,500,000 | PA | $1,498,847 | 1.53% | DBT | US |
| Eaton Vance Municipal Bond Fund | 27827X101 | 146,489 | NS | $1,459,030 | 1.49% | EC | US |
| Blackrock Municipal 2030 Target Term Trust | 09257P105 | 61,434 | NS | $1,397,624 | 1.43% | EC | US |
| Nuveen Municipal High Income Opportunity Fund | 670682103 | 129,305 | NS | $1,366,756 | 1.39% | EC | US |
| Western Asset Managed Municipals Fund Inc | 95766M105 | 130,244 | NS | $1,357,142 | 1.38% | EC | US |
| Blackrock Muniyield New York Quality Fund Inc | 09255E102 | 132,598 | NS | $1,345,870 | 1.37% | EC | US |
| Neuberger Municipal Fund Inc | 64124P101 | 102,358 | NS | $1,079,877 | 1.10% | EC | US |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 74529JRL1 | 1,096,000 | PA | $1,074,710 | 1.10% | DBT | PR |
Showing 1–50 of 96 holdings