RMI · RiverNorth Opportunistic Municipal Income Fund, Inc.
Market Cap
$96.64M
Shares
6.37M
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 2026-06-30Net Assets
$103,056,715
Total Assets
$103,883,880
Holdings
100
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Blackrock Muniyield Quality Fund Inc | 09254F100 | 615,657 | NS | $7,141,621 | 6.93% | EC | US |
| Blackrock Muniyield Quality Fund Iii Inc | 09254E103 | 597,835 | NS | $6,641,947 | 6.44% | EC | US |
| Blackrock Muniholdings Fund Inc | 09253N104 | 552,501 | NS | $6,574,762 | 6.38% | EC | US |
| Blackrock Liquidity Funds Municash | 09248U841 | 6,009,720 | NS | $6,010,321 | 5.83% | STIV | US |
| Mansfield Tx Indep Sch Dist | 564386VN7 | 5,000,000 | PA | $5,339,406 | 5.18% | DBT | US |
| Port Auth Of New York & New Jersey Ny | 73358XFS6 | 5,000,000 | PA | $5,307,549 | 5.15% | DBT | US |
| Clackamas Cnty Or Sch Dist #62c Oregon City | 179162HE5 | 4,655,000 | PA | $4,723,363 | 4.58% | DBT | US |
| Kentucky Bond Dev Corp Indl Bldg Revenue | 491211BQ0 | 4,500,000 | PA | $4,661,486 | 4.52% | DBT | US |
| Polk Cnty Ia | 7311974F3 | 4,000,000 | PA | $4,270,668 | 4.14% | DBT | US |
| Clark Cnty Nv Wtr Reclamation Dist | 181070GB3 | 4,000,000 | PA | $4,197,176 | 4.07% | DBT | US |
| Georgetown Tx Utility Sys Revenue | 373064Q56 | 4,000,000 | PA | $4,160,138 | 4.04% | DBT | US |
| Denver City & Cnty Co Arpt Revenue | 249182LX2 | 4,000,000 | PA | $4,111,632 | 3.99% | DBT | US |
| Oklahoma City Ok Arpt Trust | 6785354E2 | 4,000,000 | PA | $4,072,691 | 3.95% | DBT | US |
| Triborough Ny Bridge & Tunnel Auth Revenues | 89602RDV4 | 3,750,000 | PA | $3,854,832 | 3.74% | DBT | US |
| Ishares National Muni Bond Etf | 464288414 | 32,765 | NS | $3,526,169 | 3.42% | EC | US |
| Michigan St Trunk Line | 5946954N5 | 3,000,000 | PA | $3,344,588 | 3.25% | DBT | US |
| Denver City & Cnty Co Sch Dist #1 | 249174ZN6 | 3,000,000 | PA | $3,316,987 | 3.22% | DBT | US |
| New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue | 645424BP6 | 3,000,000 | PA | $3,273,779 | 3.18% | DBT | US |
| Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue | 87638TJR5 | 3,000,000 | PA | $3,244,396 | 3.15% | DBT | US |
| Sthrn California St Public Pwr Auth Sthrn Transmission Syste | 842469DJ4 | 3,000,000 | PA | $3,231,152 | 3.14% | DBT | US |
| Invesco Municipal Trust | 46131J103 | 321,443 | NS | $3,227,288 | 3.13% | EC | US |
| Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue | 39160CAT4 | 3,000,000 | PA | $3,127,755 | 3.03% | DBT | US |
| Western Asset Managed Municipals Fund Inc | 95766M105 | 282,906 | NS | $2,947,881 | 2.86% | EC | US |
| Battery Park City Ny Auth | 07133AKQ4 | 2,500,000 | PA | $2,706,220 | 2.63% | DBT | US |
| South Carolina St Public Svc Auth Revenue | 837151U49 | 2,500,000 | PA | $2,697,256 | 2.62% | DBT | US |
| California St Univ Revenue | 13077DSY9 | 2,500,000 | PA | $2,690,211 | 2.61% | DBT | US |
| Harris Cnty Tx Hosp Dist Ctfs Of Oblig | 41415UDF0 | 2,500,000 | PA | $2,654,163 | 2.58% | DBT | US |
| Blackrock Taxable Municipal Bond Trust | 09248X100 | 163,407 | NS | $2,642,291 | 2.56% | EC | US |
| Omaha Ne Public Pwr Dist Elec Revenue | 682001RR5 | 2,500,000 | PA | $2,627,165 | 2.55% | DBT | US |
| Texas Wtr Dev Brd Revenue | 88285AKF4 | 2,500,000 | PA | $2,608,369 | 2.53% | DBT | US |
| Las Vegas Vly Nv Wtr Dist | 517845SF1 | 2,500,000 | PA | $2,599,142 | 2.52% | DBT | US |
| Vanguard Tax-exempt Bond Index Etf | 922907746 | 50,215 | NS | $2,539,875 | 2.46% | EC | US |
| New York St Dorm Auth St Personal Income Tax Revenue | 64990FX25 | 2,200,000 | PA | $2,368,371 | 2.30% | DBT | US |
| New York St Transprtn Dev Corp Spl Fac Revenue | 650116JK3 | 2,000,000 | PA | $2,178,266 | 2.11% | DBT | US |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 79766DXQ7 | 2,000,000 | PA | $2,149,896 | 2.09% | DBT | US |
| Chicago Il Wtrwks Revenue | 1677362M8 | 2,000,000 | PA | $2,131,310 | 2.07% | DBT | US |
| S Estrn Pa Transprtn Auth | 842039FR5 | 2,000,000 | PA | $2,104,140 | 2.04% | DBT | US |
| Washington Dc Met Area Transit Auth Dedicated Revenue | 93878YDS5 | 2,000,000 | PA | $2,092,935 | 2.03% | DBT | US |
| Massachusetts St Transprtn Fund Revenue | 57604TKE5 | 2,000,000 | PA | $2,090,235 | 2.03% | DBT | US |
| North Carolina St Turnpike Auth | 65830RDA4 | 2,000,000 | PA | $2,050,909 | 1.99% | DBT | US |
| Puerto Rico Cmwlth Aqueduct &swr Auth Revenue | 745160TH4 | 2,000,000 | PA | $1,948,031 | 1.89% | DBT | PR |
| Neuberger Municipal Fund Inc | 64124P101 | 179,774 | NS | $1,896,616 | 1.84% | EC | US |
| Invesco Municipal Opportunity Trust | 46132C107 | 177,537 | NS | $1,752,290 | 1.70% | EC | US |
| Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue | 60637AXQ0 | 1,510,000 | PA | $1,615,453 | 1.57% | DBT | US |
| New York St Transprtn Dev Corp Spl Fac Revenue | 650116GZ3 | 1,550,000 | PA | $1,567,006 | 1.52% | DBT | US |
| Eaton Vance Municipal Bond Fund | 27827X101 | 153,418 | NS | $1,528,043 | 1.48% | EC | US |
| Virginia Small Business Fing Auth Priv Activity Revenue Sr | 928097AD6 | 1,500,000 | PA | $1,498,847 | 1.45% | DBT | US |
| Alliancebernstein National Municipal Income Fund Inc | 01864U106 | 128,934 | NS | $1,471,137 | 1.43% | EC | US |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 74529JRL1 | 1,500,000 | PA | $1,470,863 | 1.43% | DBT | PR |
| Blackrock Muniyield New York Quality Fund Inc | 09255E102 | 135,231 | NS | $1,372,595 | 1.33% | EC | US |
Showing 1–50 of 100 holdings
Key facts
CIK
1746967
CUSIP
76883F108
13F (30d)
15 filings
15 filers