RFMZ · RiverNorth Flexible Municipal Income Fund II, Inc.
$13.10
-0.05 (-0.38%)
At close · Jul 28
Market Cap
$319.25M
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 2026-03-31Net Assets
$344,136,377
Total Assets
$357,908,602
Holdings
126
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Blackrock Liquidity Funds Municash | 09248U841 | 34,815,669 | NS | $34,819,150 | 10.12% | STIV | US |
| Blackrock Muniholdings Fund Inc | 09253N104 | 2,729,820 | NS | $30,792,370 | 8.95% | EC | US |
| Blackrock Muniyield Quality Fund Inc | 09254F100 | 2,536,329 | NS | $27,848,892 | 8.09% | EC | US |
| Chicago Il O'hare International Arpt Revenue | 167593X56 | 15,000,000 | PA | $15,558,828 | 4.52% | DBT | US |
| Chicago Il Park Dist | 167615Z22 | 15,000,000 | PA | $15,400,644 | 4.48% | DBT | US |
| Hawaii St Arpts Sys Revenue | 419794A51 | 15,000,000 | PA | $15,052,632 | 4.37% | DBT | US |
| Pennsylvania St Turnpike Commission Turnpike Revenue | 709225AX4 | 14,000,000 | PA | $14,362,188 | 4.17% | DBT | US |
| Illinois St | 4521526L0 | 13,600,000 | PA | $14,335,954 | 4.17% | DBT | US |
| Blackrock Muniyield Quality Fund Iii Inc | 09254E103 | 1,347,104 | NS | $14,158,063 | 4.11% | EC | US |
| Los Angeles Ca Dept Of Arpts Arpt Revenue | 544445A33 | 14,000,000 | PA | $14,055,275 | 4.08% | DBT | US |
| New York Ny | 64966QC40 | 12,000,000 | PA | $12,849,616 | 3.73% | DBT | US |
| Ishares National Muni Bond Etf | 464288414 | 113,943 | NS | $12,095,049 | 3.51% | EC | US |
| Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | 89602HDR5 | 11,050,000 | PA | $11,427,646 | 3.32% | DBT | US |
| Michigan St Trunk Line | 5946954N5 | 10,000,000 | PA | $10,949,946 | 3.18% | DBT | US |
| Denver City & Cnty Co Sch Dist #1 | 249174ZN6 | 10,000,000 | PA | $10,865,724 | 3.16% | DBT | US |
| Houston Tx Hotel Occupancy Tax & Spl Revenue | 44237NMW9 | 10,000,000 | PA | $10,537,798 | 3.06% | DBT | US |
| Port Auth Of New York & New Jersey Ny | 73358XFS6 | 10,000,000 | PA | $10,446,019 | 3.04% | DBT | US |
| Hampton Roads Va Transprtn Accountability Commission | 409328AW1 | 10,000,000 | PA | $10,250,999 | 2.98% | DBT | US |
| Port Of Seattle Wa Revenue | 735389S33 | 10,000,000 | PA | $10,202,382 | 2.96% | DBT | US |
| Clackamas Cnty Or Sch Dist #62c Oregon City | 179162HE5 | 10,000,000 | PA | $10,151,559 | 2.95% | DBT | US |
| Met Washington Dc Arpts Auth Arpt Sys Revenue | 592647FN6 | 9,660,000 | PA | $9,813,738 | 2.85% | DBT | US |
| Invesco Municipal Trust | 46131J103 | 1,001,155 | NS | $9,530,996 | 2.77% | EC | US |
| Las Vegas Vly Nv Wtr Dist | 517845SF1 | 8,955,000 | PA | $9,152,009 | 2.66% | DBT | US |
| Blackrock Municipal 2030 Target Term Trust | 09257P105 | 370,888 | NS | $8,419,158 | 2.45% | EC | US |
| Kentucky Bond Dev Corp Indl Bldg Revenue | 491211BQ0 | 8,000,000 | PA | $8,213,374 | 2.39% | DBT | US |
| New York St Dorm Auth St Personal Income Tax Revenue | 64990FX25 | 7,650,000 | PA | $8,114,518 | 2.36% | DBT | US |
| South Carolina St Public Svc Auth Revenue | 837151U49 | 7,500,000 | PA | $8,012,421 | 2.33% | DBT | US |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762196X57 | 7,500,000 | PA | $7,830,961 | 2.28% | DBT | US |
| Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue | 544525XF0 | 7,375,000 | PA | $7,440,825 | 2.16% | DBT | US |
| California St Univ Revenue | 13077DSY9 | 7,000,000 | PA | $7,378,851 | 2.14% | DBT | US |
| Cleveland-cuyahoga Cnty Oh Port Auth | 186103LR6 | 7,000,000 | PA | $7,257,642 | 2.11% | DBT | US |
| Invesco Municipal Opportunity Trust | 46132C107 | 756,295 | NS | $7,192,365 | 2.09% | EC | US |
| Triborough Ny Bridge & Tunnel Auth Revenues | 89602RFZ3 | 7,000,000 | PA | $7,169,424 | 2.08% | DBT | US |
| Western Asset Managed Municipals Fund Inc | 95766M105 | 660,165 | NS | $6,786,496 | 1.97% | EC | US |
| Clark Cnty Nv Wtr Reclamation Dist | 181070GB3 | 5,545,000 | PA | $5,685,681 | 1.65% | DBT | US |
| New Jersey St Transprtn Trust Fund Auth | 6461367M7 | 5,565,000 | PA | $5,653,108 | 1.64% | DBT | US |
| Rockford Mi Public Sch Dist | 773318XB1 | 5,500,000 | PA | $5,646,188 | 1.64% | DBT | US |
| New York St Transprtn Dev Corp Spl Fac Revenue | 650116JK3 | 5,000,000 | PA | $5,359,493 | 1.56% | DBT | US |
| New York St Dorm Auth Revenues Non St Supported Debt | 65000BW38 | 5,000,000 | PA | $5,348,234 | 1.55% | DBT | US |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 79766DXQ7 | 5,000,000 | PA | $5,281,907 | 1.53% | DBT | US |
| Eaton Vance Municipal Bond Fund | 27827X101 | 539,493 | NS | $5,270,847 | 1.53% | EC | US |
| Battery Park City Ny Auth | 07133AKQ4 | 5,000,000 | PA | $5,261,804 | 1.53% | DBT | US |
| Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue | 39160CAT4 | 5,000,000 | PA | $5,146,109 | 1.50% | DBT | US |
| S Estrn Pa Transprtn Auth | 842039FR5 | 5,000,000 | PA | $5,139,205 | 1.49% | DBT | US |
| Texas Wtr Dev Brd Revenue | 88285AKF4 | 5,000,000 | PA | $5,121,395 | 1.49% | DBT | US |
| Blackrock Muniholdings California Quality Fund Inc | 09254L107 | 468,569 | NS | $4,873,119 | 1.42% | EC | US |
| New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue | 645424BP6 | 4,500,000 | PA | $4,836,419 | 1.41% | DBT | US |
| Pimco California Municipal Income Fund | 72200N106 | 557,181 | NS | $4,780,613 | 1.39% | EC | US |
| Sacramento City Ca Unif Sch Dist | 785870E85 | 4,500,000 | PA | $4,730,781 | 1.37% | DBT | US |
| Met Pier & Exposition Auth Il Dedicated St Tax Revenue | 592248BA5 | 10,000,000 | PA | $4,625,610 | 1.34% | DBT | US |
Showing 1–50 of 126 holdings
Key facts
CIK
1817159
CUSIP
76883Y107
13F (30d)
15 filings
15 filers