RiverNorth Flexible Municipal Income Fund II Inc. (RFMZ) is an CEF managed by Independent / Boutique. Its largest position is BLACKROCK LIQUIDITY FUNDS MUNICASH (MCSXX), representing 10.12% of fund assets.
RiverNorth Flexible Municipal Income Fund II Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RFMZ
- 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
|
10.12% | $34,819,150.31 | 34,815,669 |
|
-
BLACKROCK MUNIHOLDINGS FUND, INC.
|
8.95% | $30,792,369.60 | 2,729,820 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND, INC.
|
8.09% | $27,848,892.42 | 2,536,329 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
|
4.11% | $14,158,063.04 | 1,347,104 |
|
-
ISHARES INC
|
3.51% | $12,095,049.45 | 113,943 |
|
-
Invesco Municipal Trust
|
2.77% | $9,530,995.60 | 1,001,155 |
|
-
BlackRock Municipal 2030 Target Term Trust
|
2.45% | $8,419,157.60 | 370,888 |
|
-
Invesco Municipal Opportunity Trust
|
2.09% | $7,192,365.45 | 756,295 |
|
-
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
|
1.97% | $6,786,496.20 | 660,165 |
|
-
Eaton Vance Municipal Bond Fund
|
1.53% | $5,270,846.61 | 539,493 |
|
-
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
|
1.42% | $4,873,119.05 | 468,569 |
|
-
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
|
1.39% | $4,780,612.98 | 557,181 |
|
-
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
|
1.22% | $4,201,608.29 | 393,041 |
|
-
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
|
1.08% | $3,713,261.53 | 386,798 |
|
-
BNY MELLON STRATEGIC MUNICIPALS, INC.
|
0.98% | $3,376,931.17 | 536,873 |
|
-
NEUBERGER MUNICIPAL FUND INC.
|
0.97% | $3,324,256.95 | 327,513 |
|
-
FRANKLIN MUNICIPAL OPPORTUNITIES TRUST
|
0.91% | $3,129,984.60 | 303,882 |
|
-
Nuveen AMT-Free Municipal Value Fund
|
0.58% | $1,991,067.52 | 138,944 |
|
-
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
|
0.52% | $1,788,335.60 | 297,560 |
|
-
MFS INVESTMENT GRADE
|
0.51% | $1,739,135.36 | 217,664 |
|
-
NUVEEN PENNSYLVANIA QUALITY MU
|
0.48% | $1,668,362.78 | 139,846 |
|
-
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
|
0.40% | $1,383,037.44 | 180,083 |
|
-
BlackRock Taxable Municipal Bond Trust
|
0.39% | $1,349,629.05 | 83,465 |
|
-
BLACKROCK MUNIASSETS FUND, INC.
|
0.39% | $1,336,893.41 | 126,003 |
|
-
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
|
0.33% | $1,124,029.11 | 110,091 |
|
-
ABERDEEN MUNICIPAL INCOME FUND
|
0.30% | $1,020,995.36 | 189,424 |
|
-
MFS HIGH INCOME MUNICIPAL TRUS
|
0.29% | $1,012,959.85 | 273,035 |
|
-
PIMCO MUNICIPAL INCOME FUND II
|
0.28% | $977,221.42 | 129,091 |
|
-
ABRDN NATIONAL MUNICIPAL INCOM
|
0.24% | $833,811.36 | 83,716 |
|
-
PIMCO NEW YORK MUNICIPAL INCOME FUND II
|
0.08% | $289,782.40 | 42,304 |
|
-
FRANKLIN MANAGED MUNICIPAL INCOME TRUST
|
0.08% | $265,206.45 | 43,123 |
|
-
MFS HIGH YIELD MUNIC
|
0.04% | $133,623.50 | 37,325 |
|
-
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
0.03% | $93,247.38 | 8,847 |
|
-
Invesco Advantage Municipal Income Trust II
|
0.01% | $17,389.28 | 2,008 |
|
-
Invesco Quality Municipal Income Trust
|
0.00% | $13,304.46 | 1,383 |
|
-
APPLIED MATERIALS INC /DE
|
-20.52% | -$70,602,500.00 | -620 |
|
-
APPLIED MATERIALS INC /DE
|
-41.14% | -$141,584,765.63 | -1,275 |
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