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RiverNorth Flexible Municipal Income Fund
Sponsor: RiverNorth · Inception Mar 27, 2020 · Pays monthly
Market priceShare price
$12.99
+0.54% (+$0.07)
NAVAsset value per share
$14.45
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.10% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.14%
regular, annualised · on NAV 7.32%
Expense ratioAnnual cost
6.05%
fee table, Jun 30, 2026
LeverageBorrowing
0.0%
of total managed assets
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 3:59 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 96 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1Washington Dc Met Area Transit Auth Dedicated RevenueDebtUnited States9.92%$3.1M
2Puerto Rico Cmwlth Aqueduct &swr Auth RevenueDebtPuerto Rico9.23%$2.9M
3Battery Park City Ny AuthDebtUnited States8.55%$2.7M
4South Carolina St Public Svc Auth RevenueDebtUnited States8.52%$2.7M
5California St Univ RevenueDebtUnited States8.50%$2.7M
6Harris Cnty Tx Hosp Dist Ctfs Of ObligDebtUnited States8.38%$2.7M
7Las Vegas Vly Nv Wtr DistDebtUnited States8.21%$2.6M
8Blackrock Taxable Municipal Bond TrustEquityUnited States8.01%$2.5M
9Vanguard Tax-exempt Bond Index EtfEquityUnited States7.67%$2.4M
10New York St Dorm Auth Revenues Non St Supported DebtDebtUnited States7.58%$2.4M

Asset class

Asset class% net assetsValue
Equity (common)157.27%$49.8M
Debt134.90%$42.7M
Short-term investment vehicle11.30%$3.6M
Derivative (interest rate)-203.47%$-64.4M

Country (top 12)

Country (top 12)% net assetsValue
United States84.16%$26.6M
Puerto Rico15.84%$5M

Region

Region% net assetsValue
United States84.16%$26.6M
Latin America15.84%$5M

Issuer type

Issuer type% net assetsValue
Registered fund168.58%$53.4M
Municipal134.90%$42.7M
Corporate-203.47%$-64.4M

Fair-value level

Fair-value level% net assetsValue
Level 2134.90%$42.7M
Level 1-34.90%$-11M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long512.18%$162M
Short-208.71%$-66.1M
N/A-203.47%$-64.4M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 96 positions

SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Washington Dc Met Area Transit Auth Dedicated Revenue93878YDS5DebtMUNUnited States3,000,000principal$3.1M9.92%2
Puerto Rico Cmwlth Aqueduct &swr Auth Revenuerestricted745160TH4DebtMUNPuerto Rico3,000,000principal$2.9M9.23%2
Battery Park City Ny Auth07133AKQ4DebtMUNUnited States2,500,000principal$2.7M8.55%2
South Carolina St Public Svc Auth Revenue837151U49DebtMUNUnited States2,500,000principal$2.7M8.52%2
California St Univ Revenue13077DSY9DebtMUNUnited States2,500,000principal$2.7M8.50%2
Harris Cnty Tx Hosp Dist Ctfs Of Oblig41415UDF0DebtMUNUnited States2,500,000principal$2.7M8.38%2
Las Vegas Vly Nv Wtr Dist517845SF1DebtMUNUnited States2,500,000principal$2.6M8.21%2
Blackrock Taxable Municipal Bond Trust09248X100EquityRFUnited States156,912shares$2.5M8.01%1
Vanguard Tax-exempt Bond Index Etf922907746EquityRFUnited States48,026shares$2.4M7.67%1
New York St Dorm Auth Revenues Non St Supported Debt65000BW38DebtMUNUnited States2,200,000principal$2.4M7.58%2
New Jersey St Transprtn Trust Fund Auth6461367M7DebtMUNUnited States2,330,000principal$2.4M7.53%2
New York St Dorm Auth St Personal Income Tax Revenue64990FX25DebtMUNUnited States2,200,000principal$2.4M7.48%2
Texas St Priv Activity Bond Surface Transprtn Corp Revenue882667AN8DebtMUNUnited States2,350,000principal$2.3M7.33%2
Invesco Municipal Trust46131J103EquityRFUnited States229,808shares$2.3M7.29%1
New York St Transprtn Dev Corp Spl Fac Revenue650116JK3DebtMUNUnited States2,000,000principal$2.2M6.88%2
S Estrn Pa Transprtn Auth842039FP9DebtMUNUnited States2,000,000principal$2.2M6.84%2
San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev79766DXQ7DebtMUNUnited States2,000,000principal$2.1M6.79%2
Chicago Il Wtrwks Revenue1677362M8DebtMUNUnited States2,000,000principal$2.1M6.73%2
Triborough Ny Bridge & Tunnel Auth Revenues89602RFZ3DebtMUNUnited States2,000,000principal$2.1M6.53%2
Invesco Municipal Opportunity Trust46132C107EquityRFUnited States204,147shares$2M6.36%1
Mta Hudson Rail Yards Trust Obligs Revenue62476RAB1DebtMUNUnited States2,000,000principal$2M6.32%2
Omaha Ne Public Pwr Dist Elec Revenue682001RR5DebtMUNUnited States1,750,000principal$1.8M5.81%2
Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue60637AXQ0DebtMUNUnited States1,515,000principal$1.6M5.12%2
Alliancebernstein National Municipal Income Fund Inc01864U106EquityRFUnited States133,312shares$1.5M4.80%1
Virginia Small Business Fing Auth Priv Activity Revenue Sr928097AD6DebtMUNUnited States1,500,000principal$1.5M4.73%2
Eaton Vance Municipal Bond Fund27827X101EquityRFUnited States146,489shares$1.5M4.61%1
Blackrock Municipal 2030 Target Term Trust09257P105EquityRFUnited States61,434shares$1.4M4.41%1
Nuveen Municipal High Income Opportunity Fund670682103EquityRFUnited States129,305shares$1.4M4.32%1
Western Asset Managed Municipals Fund Inc95766M105EquityRFUnited States130,244shares$1.4M4.29%1
Blackrock Muniyield New York Quality Fund Inc09255E102EquityRFUnited States132,598shares$1.3M4.25%1
Neuberger Municipal Fund Inc64124P101EquityRFUnited States102,358shares$1.1M3.41%1
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue74529JRL1DebtMUNPuerto Rico1,096,000principal$1.1M3.39%2
Public Fin Auth Wi Toll Revenue74448UAD0DebtMUNUnited States1,000,000principal$1M3.31%2
Puerto Rico Cmwlth74514L3L9DebtMUNPuerto Rico1,010,000principal$1M3.22%2
Savannah Georgia Convention Ctr Auth Ga Convention Ctr Hotel804828AB7DebtMUNUnited States1,000,000principal$1M3.19%2
Muni Elec Auth Of Georgia6262072T0DebtMUNUnited States1,000,000principal$1M3.17%2
Pimco California Municipal Income Fund72200N106EquityRFUnited States106,688shares$957K3.02%1
Blackrock Muniholdings Fund Inc09253N104EquityRFUnited States796,587shares$9.5M29.94%1
Blackrock Muniyield Quality Fund Inc09254F100EquityRFUnited States667,753shares$7.7M24.46%1
Mansfield Tx Indep Sch Dist564386VN7DebtMUNUnited States7,000,000principal$7.5M23.61%2
Blackrock Muniassets Fund Inc09254J102EquityRFUnited States84,634shares$932K2.94%1
Pimco Municipal Income Fund Ii72200W106EquityRFUnited States118,229shares$900K2.84%1
Bny Mellon Strategic Municipals Inc05588W108EquityRFUnited States137,138shares$886K2.80%1
Blackrock Muniholdings California Quality Fund Inc09254L107EquityRFUnited States80,224shares$882K2.78%1
Putnam Municipal Opportunities Trust746922103EquityRFUnited States71,308shares$752K2.37%1
Port Auth Of New York & New Jersey Ny73358XFS6DebtMUNUnited States5,000,000principal$5.3M16.76%2
Chicago Il O'hare International Arpt Revenue167593X56DebtMUNUnited States5,000,000principal$5.3M16.60%2
Kentucky Bond Dev Corp Indl Bldg Revenue491211BQ0DebtMUNUnited States4,500,000principal$4.7M14.72%2
Salt Lake City Ut Arpt Revenue795576HK6DebtMUNUnited States4,500,000principal$4.6M14.49%2
Clark Cnty Nv Wtr Reclamation Dist181070GB3DebtMUNUnited States4,000,000principal$4.2M13.26%2
Massachusetts St Transprtn Fund Revenue57604TKE5DebtMUNUnited States4,000,000principal$4.2M13.20%2
Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue39160CAT4DebtMUNUnited States4,000,000principal$4.2M13.17%2
North Carolina St Turnpike Auth65830RDA4DebtMUNUnited States4,000,000principal$4.1M12.96%2
Blackrock Liquidity Funds Municash09248U841Short-term inv.RFUnited States3,577,885shares$3.6M11.30%1
Ishares National Muni Bond Etf464288414EquityRFUnited States31,348shares$3.4M10.66%1
Michigan St Trunk Line5946954N5DebtMUNUnited States3,000,000principal$3.3M10.56%2
Denver City & Cnty Co Sch Dist #1249174ZN6DebtMUNUnited States3,000,000principal$3.3M10.48%2
New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue645424BP6DebtMUNUnited States3,000,000principal$3.3M10.34%2
Blackrock Muniyield Quality Fund Iii Inc09254E103EquityRFUnited States290,476shares$3.2M10.19%1
Houston Tx Hotel Occupancy Tax & Spl Revenue44237NMW9DebtMUNUnited States3,000,000principal$3.2M10.19%2
Bny Mellon Strategic Municipal Bond Fund Inc09662E109EquityRFUnited States75,270shares$463K1.46%1
Pimco New York Municipal Income Fund Ii72200Y102EquityRFUnited States50,639shares$359K1.13%1
Aberdeen Municipal Income Fund552738106EquityRFUnited States61,694shares$347K1.10%1
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust401664107EquityRFUnited States20,571shares$297K0.94%1
Abrdn National Municipal Income Fund24610T108EquityRFUnited States20,363shares$211K0.67%1
Western Asset Intermediate Muni Fund958435109EquityRFUnited States18,876shares$149K0.47%1
Nuveen Amt-free Municipal Value Fund670695105EquityRFUnited States899shares$12.9K0.04%1
Bny Mellon Municipal Bond Infrastructure Fund Inc09662W109EquityRFUnited States591shares$6.5K0.02%1
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035HPY6DebtMUNUnited States-3,000,000principal$-3M-9.48%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035RUC6DebtMUNUnited States-3,000,000principal$-3M-9.48%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035TZD5DebtMUNUnited States-2,400,000principal$-2.4M-7.58%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035R7M0DebtMUNUnited States-2,400,000principal$-2.4M-7.58%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035RSR6DebtMUNUnited States-2,400,000principal$-2.4M-7.58%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035GMW5DebtMUNUnited States-2,250,000principal$-2.3M-7.11%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035MLB9DebtMUNUnited States-2,250,000principal$-2.3M-7.11%2
Chicago Board of Tradeticker USU6Rate deriv.CORPUnited States-190contracts$-21.6M-68.11%1
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035EBS1DebtMUNUnited States-2,000,000principal$-2M-6.32%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035UKS5DebtMUNUnited States-2,000,000principal$-2M-6.32%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035GZY7DebtMUNUnited States-2,000,000principal$-2M-6.32%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035TJK7DebtMUNUnited States-2,000,000principal$-2M-6.32%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035GUV8DebtMUNUnited States-1,875,000principal$-1.9M-5.92%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035TFW5DebtMUNUnited States-1,760,000principal$-1.8M-5.56%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88034XXV9DebtMUNUnited States-1,745,000principal$-1.7M-5.51%2
Tender Option Bond Trust Receipts / Ctfsrestrictedshort88035DZH1DebtMUNUnited States-1,650,000principal$-1.7M-5.21%2
Tender Option Bond Trust Receipts / Ctfsrestrictedshort88035D3X1DebtMUNUnited States-1,600,000principal$-1.6M-5.05%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035UBV8DebtMUNUnited States-1,600,000principal$-1.6M-5.05%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035GGN2DebtMUNUnited States-1,600,000principal$-1.6M-5.05%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035MBX2DebtMUNUnited States-1,600,000principal$-1.6M-5.05%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035RQQ0DebtMUNUnited States-5,600,000principal$-5.6M-17.69%2
Chicago Board of Tradeticker TYU6Rate deriv.CORPUnited States-390contracts$-42.9M-135.36%1
Tender Option Bond Trust Receipts / Ctfsrestrictedshort88035DSM8DebtMUNUnited States-4,000,000principal$-4M-12.63%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035AE64DebtMUNUnited States-3,750,000principal$-3.8M-11.84%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035GR59DebtMUNUnited States-3,600,000principal$-3.6M-11.37%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035GF60DebtMUNUnited States-3,600,000principal$-3.6M-11.37%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035GXN3DebtMUNUnited States-3,200,000principal$-3.2M-10.11%2
Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort88035AV73DebtMUNUnited States-3,200,000principal$-3.2M-10.11%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jun 30, 2026Aug 27, 202696100.0%$31.7Mfull
Mar 31, 2026May 28, 202693100.0%$29.2Mfull
Dec 31, 2025Feb 26, 2026111100.0%$30.5Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for RiverNorth Flexible Municipal Income Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.