RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.Company with tickers: RMI
CIK
1746967
CUSIP
76883F108
Shares Outstanding
6,374,539
13F Activity (30d)
2 filings
1 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 Opportunistic Municipal Income Fund Inc.
Reported 2026-03-31Net Assets
$99,514,057
Total Assets
$99,769,674
Holdings
100
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Blackrock Liquidity Funds Municash | 09248U841 | 9,293,525 | NS | $9,294,454 | 9.34% | STIV | US |
| Blackrock Muniyield Quality Fund Inc | 09254F100 | 615,657 | NS | $6,759,914 | 6.79% | EC | US |
| Blackrock Muniyield Quality Fund Iii Inc | 09254E103 | 597,835 | NS | $6,283,246 | 6.31% | EC | US |
| Blackrock Muniholdings Fund Inc | 09253N104 | 552,501 | NS | $6,232,211 | 6.26% | EC | US |
| Mansfield Tx Indep Sch Dist | 564386VN7 | 5,000,000 | PA | $5,227,905 | 5.25% | DBT | US |
| Port Auth Of New York & New Jersey Ny | 73358XFS6 | 5,000,000 | PA | $5,223,010 | 5.25% | DBT | US |
| Clackamas Cnty Or Sch Dist #62c Oregon City | 179162HE5 | 4,655,000 | PA | $4,725,551 | 4.75% | DBT | US |
| Kentucky Bond Dev Corp Indl Bldg Revenue | 491211BQ0 | 4,500,000 | PA | $4,620,023 | 4.64% | DBT | US |
| Polk Cnty Ia | 7311974F3 | 4,000,000 | PA | $4,197,859 | 4.22% | DBT | US |
| Georgetown Tx Utility Sys Revenue | 373064Q56 | 4,000,000 | PA | $4,116,439 | 4.14% | DBT | US |
| Denver City & Cnty Co Arpt Revenue | 249182LX2 | 4,000,000 | PA | $4,106,550 | 4.13% | DBT | US |
| Clark Cnty Nv Wtr Reclamation Dist | 181070GB3 | 4,000,000 | PA | $4,101,483 | 4.12% | DBT | US |
| Oklahoma City Ok Arpt Trust | 6785354E2 | 4,000,000 | PA | $4,043,642 | 4.06% | DBT | US |
| Triborough Ny Bridge & Tunnel Auth Revenues | 89602RDV4 | 3,750,000 | PA | $3,848,805 | 3.87% | DBT | US |
| Ishares National Muni Bond Etf | 464288414 | 32,765 | NS | $3,478,005 | 3.49% | EC | US |
| Michigan St Trunk Line | 5946954N5 | 3,000,000 | PA | $3,284,984 | 3.30% | DBT | US |
| Denver City & Cnty Co Sch Dist #1 | 249174ZN6 | 3,000,000 | PA | $3,259,717 | 3.28% | DBT | US |
| New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue | 645424BP6 | 3,000,000 | PA | $3,224,279 | 3.24% | DBT | US |
| Invesco Municipal Trust | 46131J103 | 334,310 | NS | $3,182,631 | 3.20% | EC | US |
| Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue | 87638TJR5 | 3,000,000 | PA | $3,176,951 | 3.19% | DBT | US |
| Sthrn California St Public Pwr Auth Sthrn Transmission Syste | 842469DJ4 | 3,000,000 | PA | $3,171,475 | 3.19% | DBT | US |
| Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue | 39160CAT4 | 3,000,000 | PA | $3,087,665 | 3.10% | DBT | US |
| Western Asset Managed Municipals Fund Inc | 95766M105 | 291,948 | NS | $3,001,225 | 3.02% | EC | US |
| Invesco Municipal Opportunity Trust | 46132C107 | 283,301 | NS | $2,694,193 | 2.71% | EC | US |
| South Carolina St Public Svc Auth Revenue | 837151U49 | 2,500,000 | PA | $2,670,807 | 2.68% | DBT | US |
| California St Univ Revenue | 13077DSY9 | 2,500,000 | PA | $2,635,304 | 2.65% | DBT | US |
| Battery Park City Ny Auth | 07133AKQ4 | 2,500,000 | PA | $2,630,902 | 2.64% | DBT | US |
| Texas Wtr Dev Brd Revenue | 88285AKF4 | 2,500,000 | PA | $2,560,697 | 2.57% | DBT | US |
| Las Vegas Vly Nv Wtr Dist | 517845SF1 | 2,500,000 | PA | $2,555,000 | 2.57% | DBT | US |
| New York St Dorm Auth St Personal Income Tax Revenue | 64990FX25 | 2,200,000 | PA | $2,333,587 | 2.34% | DBT | US |
| New York St Transprtn Dev Corp Spl Fac Revenue | 650116JK3 | 2,000,000 | PA | $2,143,797 | 2.15% | DBT | US |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 79766DXQ7 | 2,000,000 | PA | $2,112,763 | 2.12% | DBT | US |
| Massachusetts St Transprtn Fund Revenue | 57604TKE5 | 2,000,000 | PA | $2,059,053 | 2.07% | DBT | US |
| Washington Dc Met Area Transit Auth Dedicated Revenue | 93878YDS5 | 2,000,000 | PA | $2,056,118 | 2.07% | DBT | US |
| S Estrn Pa Transprtn Auth | 842039FR5 | 2,000,000 | PA | $2,055,682 | 2.07% | DBT | US |
| North Carolina St Turnpike Auth | 65830RDA4 | 2,000,000 | PA | $2,000,961 | 2.01% | DBT | US |
| Omaha Ne Arpt Auth | 681725NK9 | 1,875,000 | PA | $1,940,774 | 1.95% | DBT | US |
| Puerto Rico Cmwlth Aqueduct &swr Auth Revenue | 745160TH4 | 2,000,000 | PA | $1,892,129 | 1.90% | DBT | PR |
| Neuberger Municipal Fund Inc | 64124P101 | 182,344 | NS | $1,850,792 | 1.86% | EC | US |
| Blackrock Muniholdings California Quality Fund Inc | 09254L107 | 160,357 | NS | $1,667,714 | 1.68% | EC | US |
| Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue | 60637AXQ0 | 1,510,000 | PA | $1,553,894 | 1.56% | DBT | US |
| New York St Transprtn Dev Corp Spl Fac Revenue | 650116GZ3 | 1,550,000 | PA | $1,540,891 | 1.55% | DBT | US |
| Eaton Vance Municipal Bond Fund | 27827X101 | 155,482 | NS | $1,519,059 | 1.53% | EC | US |
| Rockford Mi Public Sch Dist | 773318XB1 | 1,445,000 | PA | $1,483,408 | 1.49% | DBT | US |
| Virginia Small Business Fing Auth Priv Activity Revenue Sr | 928097AD6 | 1,500,000 | PA | $1,427,338 | 1.43% | DBT | US |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 74529JRL1 | 1,500,000 | PA | $1,387,127 | 1.39% | DBT | PR |
| Alliancebernstein National Municipal Income Fund Inc | 01864U106 | 128,934 | NS | $1,378,304 | 1.39% | EC | US |
| Blackrock Muniyield New York Quality Fund Inc | 09255E102 | 135,231 | NS | $1,298,218 | 1.30% | EC | US |
| Pimco Municipal Income Fund Ii | 72200W106 | 156,790 | NS | $1,186,903 | 1.19% | EC | US |
| Savannah Georgia Convention Ctr Auth Ga Convention Ctr Hotel | 804828AB7 | 1,000,000 | PA | $975,852 | 0.98% | DBT | US |
Showing 1–50 of 100 holdings