RFMZ · RiverNorth Flexible Municipal Income Fund II, Inc. · Fund Holdings
Market Cap
$309.75M
Shares
24.35M
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 II Inc.
Reported 2026-06-30Net Assets
$355,486,903
Total Assets
$358,048,106
Holdings
126
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Blackrock Muniholdings Fund Inc | 09253N104 | 2,729,820 | NS | $32,484,858 | 9.14% | EC | US |
| Blackrock Muniyield Quality Fund Inc | 09254F100 | 2,536,329 | NS | $29,421,416 | 8.28% | EC | US |
| Chicago Il O'hare International Arpt Revenue | 167593X56 | 15,000,000 | PA | $15,763,100 | 4.43% | DBT | US |
| Chicago Il Park Dist | 167615Z22 | 15,000,000 | PA | $15,533,130 | 4.37% | DBT | US |
| Blackrock Liquidity Funds Municash | 09248U841 | 15,404,242 | NS | $15,405,782 | 4.33% | STIV | US |
| Hawaii St Arpts Sys Revenue | 419794A51 | 15,000,000 | PA | $15,094,148 | 4.25% | DBT | US |
| Blackrock Muniyield Quality Fund Iii Inc | 09254E103 | 1,347,104 | NS | $14,966,325 | 4.21% | EC | US |
| Pennsylvania St Turnpike Commission Turnpike Revenue | 709225AX4 | 14,000,000 | PA | $14,455,608 | 4.07% | DBT | US |
| Illinois St | 4521526L0 | 13,600,000 | PA | $14,449,368 | 4.06% | DBT | US |
| Los Angeles Ca Dept Of Arpts Arpt Revenue | 544445A33 | 14,000,000 | PA | $14,344,964 | 4.04% | DBT | US |
| New York Ny | 64966QC40 | 12,000,000 | PA | $13,060,304 | 3.67% | DBT | US |
| Ishares National Muni Bond Etf | 464288414 | 113,943 | NS | $12,262,546 | 3.45% | EC | US |
| Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | 89602HDR5 | 11,050,000 | PA | $11,598,902 | 3.26% | DBT | US |
| Michigan St Trunk Line | 5946954N5 | 10,000,000 | PA | $11,148,625 | 3.14% | DBT | US |
| Denver City & Cnty Co Sch Dist #1 | 249174ZN6 | 10,000,000 | PA | $11,056,624 | 3.11% | DBT | US |
| Houston Tx Hotel Occupancy Tax & Spl Revenue | 44237NMW9 | 10,000,000 | PA | $10,756,125 | 3.03% | DBT | US |
| Port Auth Of New York & New Jersey Ny | 73358XFS6 | 10,000,000 | PA | $10,615,097 | 2.99% | DBT | US |
| Hampton Roads Va Transprtn Accountability Commission | 409328AW1 | 10,000,000 | PA | $10,332,761 | 2.91% | DBT | US |
| Port Of Seattle Wa Revenue | 735389S33 | 10,000,000 | PA | $10,315,139 | 2.90% | DBT | US |
| Clackamas Cnty Or Sch Dist #62c Oregon City | 179162HE5 | 10,000,000 | PA | $10,146,860 | 2.85% | DBT | US |
| Met Washington Dc Arpts Auth Arpt Sys Revenue | 592647FN6 | 9,660,000 | PA | $9,878,890 | 2.78% | DBT | US |
| Las Vegas Vly Nv Wtr Dist | 517845SF1 | 8,955,000 | PA | $9,310,125 | 2.62% | DBT | US |
| Blackrock Taxable Municipal Bond Trust | 09248X100 | 567,799 | NS | $9,181,310 | 2.58% | EC | US |
| Harris Cnty Tx Hosp Dist Ctfs Of Oblig | 41415UDF0 | 8,500,000 | PA | $9,024,155 | 2.54% | DBT | US |
| Invesco Municipal Trust | 46131J103 | 887,121 | NS | $8,906,695 | 2.51% | EC | US |
| Vanguard Tax-exempt Bond Index Etf | 922907746 | 174,638 | NS | $8,833,190 | 2.48% | EC | US |
| Kentucky Bond Dev Corp Indl Bldg Revenue | 491211BQ0 | 8,000,000 | PA | $8,287,086 | 2.33% | DBT | US |
| New York St Dorm Auth St Personal Income Tax Revenue | 64990FX25 | 7,650,000 | PA | $8,235,472 | 2.32% | DBT | US |
| South Carolina St Public Svc Auth Revenue | 837151U49 | 7,500,000 | PA | $8,091,768 | 2.28% | DBT | US |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762196X57 | 7,500,000 | PA | $7,913,222 | 2.23% | DBT | US |
| Omaha Ne Public Pwr Dist Elec Revenue | 682001RR5 | 7,500,000 | PA | $7,881,494 | 2.22% | DBT | US |
| California St Univ Revenue | 13077DSY9 | 7,000,000 | PA | $7,532,589 | 2.12% | DBT | US |
| Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue | 544525XF0 | 7,375,000 | PA | $7,461,230 | 2.10% | DBT | US |
| Cleveland-cuyahoga Cnty Oh Port Auth | 186103LR6 | 7,000,000 | PA | $7,277,535 | 2.05% | DBT | US |
| Triborough Ny Bridge & Tunnel Auth Revenues | 89602RFZ3 | 7,000,000 | PA | $7,240,995 | 2.04% | DBT | US |
| Western Asset Managed Municipals Fund Inc | 95766M105 | 570,992 | NS | $5,949,737 | 1.67% | EC | US |
| Clark Cnty Nv Wtr Reclamation Dist | 181070GB3 | 5,545,000 | PA | $5,818,336 | 1.64% | DBT | US |
| New Jersey St Transprtn Trust Fund Auth | 6461367M7 | 5,565,000 | PA | $5,696,260 | 1.60% | DBT | US |
| New York St Dorm Auth Revenues Non St Supported Debt | 65000BW38 | 5,000,000 | PA | $5,455,032 | 1.53% | DBT | US |
| New York St Transprtn Dev Corp Spl Fac Revenue | 650116JK3 | 5,000,000 | PA | $5,445,664 | 1.53% | DBT | US |
| Battery Park City Ny Auth | 07133AKQ4 | 5,000,000 | PA | $5,412,440 | 1.52% | DBT | US |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 79766DXQ7 | 5,000,000 | PA | $5,374,739 | 1.51% | DBT | US |
| Eaton Vance Municipal Bond Fund | 27827X101 | 532,324 | NS | $5,301,947 | 1.49% | EC | US |
| S Estrn Pa Transprtn Auth | 842039FR5 | 5,000,000 | PA | $5,260,349 | 1.48% | DBT | US |
| Blackrock Municipal 2030 Target Term Trust | 09257P105 | 230,006 | NS | $5,232,637 | 1.47% | EC | US |
| Texas Wtr Dev Brd Revenue | 88285AKF4 | 5,000,000 | PA | $5,216,737 | 1.47% | DBT | US |
| Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue | 39160CAT4 | 5,000,000 | PA | $5,212,925 | 1.47% | DBT | US |
| Pimco California Municipal Income Fund | 72200N106 | 557,181 | NS | $4,997,914 | 1.41% | EC | US |
| Met Pier & Exposition Auth Il Dedicated St Tax Revenue | 592248BA5 | 10,000,000 | PA | $4,979,390 | 1.40% | DBT | US |
| New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue | 645424BP6 | 4,500,000 | PA | $4,910,669 | 1.38% | DBT | US |
Showing 1–50 of 126 holdings