RiverNorth Flexible Municipal Income Fund II, Inc.
CIK: 0001817159
RFMZ
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | VPV Invesco Pennsylvania Value Municipal Income Trust Since 2026-05-10 | 46132K109 | Equity (Common) |
0.06%
|
$0.22 | 21,396 |
| 2 | CXH Mfs Investment Grade Municipal Trust Since 2026-05-10 | 59318B108 | Equity (Common) |
0.49%
|
$1.73 | 217,664 |
| 3 | VKQ Invesco Municipal Trust Since 2026-05-10 | 46131J103 | Equity (Common) |
2.76%
|
$9.66 | 1,001,155 |
| 4 | VGM Invesco Trust For Investment Grade Municipals Since 2026-05-10 | 46131M106 | Equity (Common) |
1.00%
|
$3.51 | 338,388 |
| 5 | LEO Bny Mellon Strategic Municipals Inc Since 2026-05-10 | 05588W108 | Equity (Common) |
0.96%
|
$3.34 | 525,823 |
| 6 | BTT Blackrock Municipal 2030 Target Term Trust Since 2026-05-10 | 09257P105 | Equity (Common) |
3.08%
|
$10.76 | 471,633 |