RiverNorth Flexible Municipal Income Fund Inc. (RFM) is an CEF managed by Independent / Boutique. Its largest position is BLACKROCK LIQUIDITY FUNDS MUNICASH (MCSXX), representing 11.71% of fund assets.
RiverNorth Flexible Municipal Income Fund Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RFM
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS MUNICASH
|
11.71% | $11,072,133.87 | 11,071,027 |
|
-
BLACKROCK MUNIHOLDINGS FUND, INC.
|
9.50% | $8,985,501.36 | 796,587 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND, INC.
|
7.75% | $7,331,927.95 | 667,753 |
|
-
ISHARES INC
|
3.52% | $3,327,590.20 | 31,348 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
|
3.23% | $3,052,902.76 | 290,476 |
|
-
Invesco Municipal Opportunity Trust
|
3.07% | $2,904,030.66 | 305,366 |
|
-
Invesco Municipal Trust
|
2.63% | $2,486,776.32 | 261,216 |
|
-
BlackRock Municipal 2030 Target Term Trust
|
2.44% | $2,310,042.80 | 101,764 |
|
-
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
|
2.22% | $2,101,476.00 | 202,065 |
|
-
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
|
1.68% | $1,585,412.44 | 154,223 |
|
-
Eaton Vance Municipal Bond Fund
|
1.53% | $1,450,483.51 | 148,463 |
|
-
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
|
1.51% | $1,425,105.28 | 133,312 |
|
-
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
|
1.33% | $1,257,916.80 | 131,033 |
|
-
NEUBERGER MUNICIPAL FUND INC.
|
1.12% | $1,063,872.25 | 104,815 |
|
-
NUVEEN PENNSYLVANIA QUALITY MU
|
1.12% | $1,061,245.08 | 88,956 |
|
-
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
|
0.97% | $915,384.20 | 106,688 |
|
-
PIMCO MUNICIPAL INCOME FUND II
|
0.95% | $894,995.05 | 118,229 |
|
-
BNY MELLON STRATEGIC MUNICIPALS, INC.
|
0.87% | $821,920.59 | 130,671 |
|
-
FRANKLIN MUNICIPAL OPPORTUNITIES TRUST
|
0.66% | $620,770.70 | 60,269 |
|
-
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
|
0.48% | $452,372.70 | 75,270 |
|
-
BlackRock Taxable Municipal Bond Trust
|
0.39% | $371,295.54 | 22,962 |
|
-
PIMCO NEW YORK MUNICIPAL INCOME FUND II
|
0.37% | $346,877.15 | 50,639 |
|
-
BLACKROCK MUNIASSETS FUND, INC.
|
0.34% | $318,256.86 | 29,996 |
|
-
ABERDEEN MUNICIPAL INCOME FUND
|
0.30% | $281,115.45 | 52,155 |
|
-
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
|
0.28% | $265,786.72 | 26,032 |
|
-
ABRDN NATIONAL MUNICIPAL INCOM
|
0.12% | $112,199.40 | 11,265 |
|
-
FRANKLIN MANAGED MUNICIPAL INCOME TRUST
|
0.10% | $96,905.55 | 15,757 |
|
-
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
|
0.05% | $45,626.88 | 5,941 |
|
-
MFS HIGH YIELD MUNIC
|
0.04% | $37,010.04 | 10,338 |
|
-
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
0.03% | $25,643.82 | 2,433 |
|
-
Invesco Advantage Municipal Income Trust II
|
0.01% | $4,788.98 | 553 |
|
-
Invesco Quality Municipal Income Trust
|
0.00% | $3,655.60 | 380 |
|
-
APPLIED MATERIALS INC /DE
|
-22.87% | -$21,636,250.00 | -190 |
|
-
APPLIED MATERIALS INC /DE
|
-45.78% | -$43,308,281.25 | -390 |
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