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RiverNorth Flexible Municipal Income Fund, Inc.

CIK: 0001790177 RFM Fixed Income
Report date: 2026-02-26
AUM $96M
Expense Ratio
Category Fixed Income
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

5 positions
# 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%
$0.06 5,886
2 VKQ Invesco Municipal Trust Since 2026-05-10 46131J103 Equity (Common)
2.62%
$2.52 261,216
3 VGM Invesco Trust For Investment Grade Municipals Since 2026-05-10 46131M106 Equity (Common)
0.28%
$0.27 26,139
4 LEO Bny Mellon Strategic Municipals Inc Since 2026-05-10 05588W108 Equity (Common)
0.84%
$0.81 127,631
5 BTT Blackrock Municipal 2030 Target Term Trust Since 2026-05-10 09257P105 Equity (Common)
3.07%
$2.96 129,508