RiverNorth Flexible Municipal Income Fund II
Sponsor: RiverNorth · Inception Feb 24, 2021 · Pays monthly
Market priceShare price
$11.61
+1.67% (+$0.19)
NAVAsset value per share
$13.06
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.10% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.31%
regular, annualised · on NAV 7.39%
Expense ratioAnnual cost
6.01%
fee table, Jun 30, 2026
LeverageBorrowing
0.0%
of total managed assets
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 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. 126 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
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | New York Ny | Debt | United States | 9.38% | $13.1M |
| 2 | Ishares National Muni Bond Etf | Equity | United States | 8.81% | $12.3M |
| 3 | Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | Debt | United States | 8.33% | $11.6M |
| 4 | Michigan St Trunk Line | Debt | United States | 8.01% | $11.1M |
| 5 | Denver City & Cnty Co Sch Dist #1 | Debt | United States | 7.94% | $11.1M |
| 6 | Houston Tx Hotel Occupancy Tax & Spl Revenue | Debt | United States | 7.73% | $10.8M |
| 7 | Port Auth Of New York & New Jersey Ny | Debt | United States | 7.63% | $10.6M |
| 8 | Hampton Roads Va Transprtn Accountability Commission | Debt | United States | 7.42% | $10.3M |
| 9 | Port Of Seattle Wa Revenue | Debt | United States | 7.41% | $10.3M |
| 10 | Clackamas Cnty Or Sch Dist #62c Oregon City | Debt | United States | 7.29% | $10.1M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 130.47% | $182M |
| Short-term investment vehicle | 11.07% | $15.4M |
| Debt | 109.66% | $153M |
| Derivative (interest rate) | -151.19% | $-210M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 98.86% | $138M |
| Puerto Rico | 1.14% | $1.6M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 98.86% | $138M |
| Latin America | 1.14% | $1.6M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Registered fund | 141.54% | $197M |
| Municipal | 109.66% | $153M |
| Corporate | -151.19% | $-210M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 109.66% | $153M |
| Level 1 | -9.66% | $-13.4M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 421.10% | $586M |
| Short | -169.91% | $-237M |
| N/A | -151.19% | $-210M |
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 126 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| New York Ny | 64966QC40 | Debt | MUN | United States | 12,000,000 | principal | $13.1M | 9.38% | 2 |
| Ishares National Muni Bond Etf | 464288414 | Equity | RF | United States | 113,943 | shares | $12.3M | 8.81% | 1 |
| Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | 89602HDR5 | Debt | MUN | United States | 11,050,000 | principal | $11.6M | 8.33% | 2 |
| Michigan St Trunk Line | 5946954N5 | Debt | MUN | United States | 10,000,000 | principal | $11.1M | 8.01% | 2 |
| Denver City & Cnty Co Sch Dist #1 | 249174ZN6 | Debt | MUN | United States | 10,000,000 | principal | $11.1M | 7.94% | 2 |
| Houston Tx Hotel Occupancy Tax & Spl Revenue | 44237NMW9 | Debt | MUN | United States | 10,000,000 | principal | $10.8M | 7.73% | 2 |
| Port Auth Of New York & New Jersey Ny | 73358XFS6 | Debt | MUN | United States | 10,000,000 | principal | $10.6M | 7.63% | 2 |
| Hampton Roads Va Transprtn Accountability Commission | 409328AW1 | Debt | MUN | United States | 10,000,000 | principal | $10.3M | 7.42% | 2 |
| Port Of Seattle Wa Revenue | 735389S33 | Debt | MUN | United States | 10,000,000 | principal | $10.3M | 7.41% | 2 |
| Clackamas Cnty Or Sch Dist #62c Oregon City | 179162HE5 | Debt | MUN | United States | 10,000,000 | principal | $10.1M | 7.29% | 2 |
| Met Washington Dc Arpts Auth Arpt Sys Revenue | 592647FN6 | Debt | MUN | United States | 9,660,000 | principal | $9.9M | 7.10% | 2 |
| Las Vegas Vly Nv Wtr Dist | 517845SF1 | Debt | MUN | United States | 8,955,000 | principal | $9.3M | 6.69% | 2 |
| Blackrock Taxable Municipal Bond Trust | 09248X100 | Equity | RF | United States | 567,799 | shares | $9.2M | 6.60% | 1 |
| Harris Cnty Tx Hosp Dist Ctfs Of Oblig | 41415UDF0 | Debt | MUN | United States | 8,500,000 | principal | $9M | 6.48% | 2 |
| Invesco Municipal Trust | 46131J103 | Equity | RF | United States | 887,121 | shares | $8.9M | 6.40% | 1 |
| Vanguard Tax-exempt Bond Index Etf | 922907746 | Equity | RF | United States | 174,638 | shares | $8.8M | 6.35% | 1 |
| Kentucky Bond Dev Corp Indl Bldg Revenue | 491211BQ0 | Debt | MUN | United States | 8,000,000 | principal | $8.3M | 5.95% | 2 |
| New York St Dorm Auth St Personal Income Tax Revenue | 64990FX25 | Debt | MUN | United States | 7,650,000 | principal | $8.2M | 5.92% | 2 |
| South Carolina St Public Svc Auth Revenue | 837151U49 | Debt | MUN | United States | 7,500,000 | principal | $8.1M | 5.81% | 2 |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762196X57 | Debt | MUN | United States | 7,500,000 | principal | $7.9M | 5.68% | 2 |
| Omaha Ne Public Pwr Dist Elec Revenue | 682001RR5 | Debt | MUN | United States | 7,500,000 | principal | $7.9M | 5.66% | 2 |
| California St Univ Revenue | 13077DSY9 | Debt | MUN | United States | 7,000,000 | principal | $7.5M | 5.41% | 2 |
| Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue | 544525XF0 | Debt | MUN | United States | 7,375,000 | principal | $7.5M | 5.36% | 2 |
| Cleveland-cuyahoga Cnty Oh Port Auth | 186103LR6 | Debt | MUN | United States | 7,000,000 | principal | $7.3M | 5.23% | 2 |
| Triborough Ny Bridge & Tunnel Auth Revenues | 89602RFZ3 | Debt | MUN | United States | 7,000,000 | principal | $7.2M | 5.20% | 2 |
| Western Asset Managed Municipals Fund Inc | 95766M105 | Equity | RF | United States | 570,992 | shares | $5.9M | 4.27% | 1 |
| Clark Cnty Nv Wtr Reclamation Dist | 181070GB3 | Debt | MUN | United States | 5,545,000 | principal | $5.8M | 4.18% | 2 |
| New Jersey St Transprtn Trust Fund Auth | 6461367M7 | Debt | MUN | United States | 5,565,000 | principal | $5.7M | 4.09% | 2 |
| New York St Dorm Auth Revenues Non St Supported Debt | 65000BW38 | Debt | MUN | United States | 5,000,000 | principal | $5.5M | 3.92% | 2 |
| New York St Transprtn Dev Corp Spl Fac Revenue | 650116JK3 | Debt | MUN | United States | 5,000,000 | principal | $5.4M | 3.91% | 2 |
| Battery Park City Ny Auth | 07133AKQ4 | Debt | MUN | United States | 5,000,000 | principal | $5.4M | 3.89% | 2 |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 79766DXQ7 | Debt | MUN | United States | 5,000,000 | principal | $5.4M | 3.86% | 2 |
| Eaton Vance Municipal Bond Fund | 27827X101 | Equity | RF | United States | 532,324 | shares | $5.3M | 3.81% | 1 |
| S Estrn Pa Transprtn Auth | 842039FR5 | Debt | MUN | United States | 5,000,000 | principal | $5.3M | 3.78% | 2 |
| Blackrock Municipal 2030 Target Term Trust | 09257P105 | Equity | RF | United States | 230,006 | shares | $5.2M | 3.76% | 1 |
| Texas Wtr Dev Brd Revenue | 88285AKF4 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 3.75% | 2 |
| Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue | 39160CAT4 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 3.74% | 2 |
| Pimco California Municipal Income Fund | 72200N106 | Equity | RF | United States | 557,181 | shares | $5M | 3.59% | 1 |
| Met Pier & Exposition Auth Il Dedicated St Tax Revenue | 592248BA5 | Debt | MUN | United States | 10,000,000 | principal | $5M | 3.58% | 2 |
| New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue | 645424BP6 | Debt | MUN | United States | 4,500,000 | principal | $4.9M | 3.53% | 2 |
| Putnam Municipal Opportunities Trust | 746922103 | Equity | RF | United States | 444,023 | shares | $4.7M | 3.36% | 1 |
| Sacramento City Ca Unif Sch Dist | 785870E85 | Debt | MUN | United States | 4,500,000 | principal | $4.7M | 3.36% | 2 |
| Alliancebernstein National Municipal Income Fund Inc | 01864U106 | Equity | RF | United States | 393,041 | shares | $4.5M | 3.22% | 1 |
| Chicago Il Wtrwks Revenue | 1677362M8 | Debt | MUN | United States | 4,000,000 | principal | $4.3M | 3.06% | 2 |
| Blackrock Muniholdings Fund Inc | 09253N104 | Equity | RF | United States | 2,729,820 | shares | $32.5M | 23.33% | 1 |
| Blackrock Muniyield Quality Fund Inc | 09254F100 | Equity | RF | United States | 2,536,329 | shares | $29.4M | 21.13% | 1 |
| Bny Mellon Strategic Municipals Inc | 05588W108 | Equity | RF | United States | 635,365 | shares | $4.1M | 2.95% | 1 |
| Nuveen Municipal High Income Opportunity Fund | 670682103 | Equity | RF | United States | 387,490 | shares | $4.1M | 2.94% | 1 |
| Blackrock Muniyield New York Quality Fund Inc | 09255E102 | Equity | RF | United States | 392,483 | shares | $4M | 2.86% | 1 |
| Texas St Priv Activity Bond Surface Transprtn Corp Revenue | 882667AN8 | Debt | MUN | United States | 4,000,000 | principal | $4M | 2.84% | 2 |
| Invesco Municipal Opportunity Trust | 46132C107 | Equity | RF | United States | 388,877 | shares | $3.8M | 2.76% | 1 |
| Blackrock Muniassets Fund Inc | 09254J102 | Equity | RF | United States | 324,458 | shares | $3.6M | 2.57% | 1 |
| Neuberger Municipal Fund Inc | 64124P101 | Equity | RF | United States | 318,581 | shares | $3.4M | 2.41% | 1 |
| Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue | 60637AXQ0 | Debt | MUN | United States | 3,000,000 | principal | $3.2M | 2.31% | 2 |
| Ehove Oh Jt Vocational Sch Dist | 282407CH6 | Debt | MUN | United States | 2,915,000 | principal | $3.1M | 2.21% | 2 |
| Chicago Il O'hare International Arpt Revenue | 167593X56 | Debt | MUN | United States | 15,000,000 | principal | $15.8M | 11.32% | 2 |
| Chicago Il Park Dist | 167615Z22 | Debt | MUN | United States | 15,000,000 | principal | $15.5M | 11.16% | 2 |
| Blackrock Liquidity Funds Municash | 09248U841 | Short-term inv. | RF | United States | 15,404,242 | shares | $15.4M | 11.07% | 1 |
| Hawaii St Arpts Sys Revenue | 419794A51 | Debt | MUN | United States | 15,000,000 | principal | $15.1M | 10.84% | 2 |
| Blackrock Muniyield Quality Fund Iii Inc | 09254E103 | Equity | RF | United States | 1,347,104 | shares | $15M | 10.75% | 1 |
| Pennsylvania St Turnpike Commission Turnpike Revenue | 709225AX4 | Debt | MUN | United States | 14,000,000 | principal | $14.5M | 10.38% | 2 |
| Illinois St | 4521526L0 | Debt | MUN | United States | 13,600,000 | principal | $14.4M | 10.38% | 2 |
| Los Angeles Ca Dept Of Arpts Arpt Revenue | 544445A33 | Debt | MUN | United States | 14,000,000 | principal | $14.3M | 10.30% | 2 |
| Virginia Small Business Fing Auth Priv Activity Revenue Sr | 928097AD6 | Debt | MUN | United States | 2,735,000 | principal | $2.7M | 1.96% | 2 |
| California Stwd Cmntys Dev Auth Revenuerestricted | 13080SML5 | Debt | MUN | United States | 2,615,000 | principal | $2.6M | 1.88% | 2 |
| Aberdeen Municipal Income Fund | 552738106 | Equity | RF | United States | 447,668 | shares | $2.5M | 1.81% | 1 |
| Michigan St Strategic Fund Ltd Oblg Revenue | 594698QT2 | Debt | MUN | United States | 2,330,000 | principal | $2.4M | 1.69% | 2 |
| Indiana St Fin Auth Student Hsg Revenue | 45471FAF8 | Debt | MUN | United States | 2,250,000 | principal | $2.2M | 1.59% | 2 |
| Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue | 60733UAA9 | Debt | MUN | United States | 2,000,000 | principal | $2M | 1.45% | 2 |
| Mta Hudson Rail Yards Trust Obligs Revenue | 62476RAC9 | Debt | MUN | United States | 2,000,000 | principal | $2M | 1.44% | 2 |
| Nuveen Amt-free Municipal Value Fund | 670695105 | Equity | RF | United States | 135,962 | shares | $2M | 1.40% | 1 |
| Bny Mellon Strategic Municipal Bond Fund Inc | 09662E109 | Equity | RF | United States | 297,560 | shares | $1.8M | 1.31% | 1 |
| Western Asset Intermediate Muni Fund | 958435109 | Equity | RF | United States | 227,065 | shares | $1.8M | 1.28% | 1 |
| Salt Lake City Ut Arpt Revenue | 795576HK6 | Debt | MUN | United States | 1,750,000 | principal | $1.8M | 1.28% | 2 |
| Muni Elec Auth Of Georgia | 6262072T0 | Debt | MUN | United States | 1,740,000 | principal | $1.7M | 1.25% | 2 |
| Muni Elec Auth Of Georgia | 626207X33 | Debt | MUN | United States | 1,550,000 | principal | $1.6M | 1.12% | 2 |
| Savannah Georgia Convention Ctr Auth Ga Convention Ctr Hotel | 804828AB7 | Debt | MUN | United States | 1,410,000 | principal | $1.4M | 1.02% | 2 |
| Idaho St Hsg & Fin Assn Sf Mtge Revenue | 45129Y5J1 | Debt | MUN | United States | 1,355,000 | principal | $1.4M | 0.98% | 2 |
| Puerto Rico Cmwlth | 74514L3L9 | Debt | MUN | Puerto Rico | 1,200,000 | principal | $1.2M | 0.87% | 2 |
| Abrdn National Municipal Income Fund | 24610T108 | Equity | RF | United States | 116,764 | shares | $1.2M | 0.87% | 1 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 401664107 | Equity | RF | United States | 74,564 | shares | $1.1M | 0.77% | 1 |
| North Carolina St Turnpike Auth | 65830RDA4 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.74% | 2 |
| Pimco Municipal Income Fund Ii | 72200W106 | Equity | RF | United States | 129,091 | shares | $982K | 0.71% | 1 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 74529JRL1 | Debt | MUN | Puerto Rico | 390,000 | principal | $382K | 0.27% | 2 |
| Pimco New York Municipal Income Fund Ii | 72200Y102 | Equity | RF | United States | 42,304 | shares | $300K | 0.22% | 1 |
| Blackrock Muniholdings California Quality Fund Inc | 09254L107 | Equity | RF | United States | 26,283 | shares | $289K | 0.21% | 1 |
| Bny Mellon Municipal Bond Infrastructure Fund Inc | 09662W109 | Equity | RF | United States | 2,151 | shares | $23.7K | 0.02% | 1 |
| Tender Option Bond Trust Receipts / Ctfsrestrictedshort | 88035DSM8 | Debt | MUN | United States | -12,000,000 | principal | $-12M | -8.62% | 2 |
| Tender Option Bond Trust Receipts / Ctfsrestrictedshort | 88035DBK0 | Debt | MUN | United States | -11,200,000 | principal | $-11.2M | -8.05% | 2 |
| Tender Option Bond Trust Receipts / Ctfsrestrictedshort | 88035DXC4 | Debt | MUN | United States | -10,200,000 | principal | $-10.2M | -7.33% | 2 |
| Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort | 88035AQ95 | Debt | MUN | United States | -9,600,000 | principal | $-9.6M | -6.90% | 2 |
| Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort | 88035AS28 | Debt | MUN | United States | -9,335,000 | principal | $-9.3M | -6.71% | 2 |
| Tender Option Bond Trust Receipts / Ctfsrestrictedshort | 88035DAU9 | Debt | MUN | United States | -9,000,000 | principal | $-9M | -6.46% | 2 |
| Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort | 88035AU58 | Debt | MUN | United States | -8,840,000 | principal | $-8.8M | -6.35% | 2 |
| Chicago Board of Trade | ticker USU6 | Rate deriv. | CORP | United States | -620 | contracts | $-70.4M | -50.55% | 1 |
| Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort | 88035GH50 | Debt | MUN | United States | -8,000,000 | principal | $-8M | -5.75% | 2 |
| Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort | 88035GZ84 | Debt | MUN | United States | -8,000,000 | principal | $-8M | -5.75% | 2 |
| Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort | 88035TZD5 | Debt | MUN | United States | -8,000,000 | principal | $-8M | -5.75% | 2 |
| Tender Option Bond Trust Receipts / Ctfsrestrictedshort | 88035DDG7 | Debt | MUN | United States | -8,000,000 | principal | $-8M | -5.75% | 2 |
| Tender Option Bond Trust Receipts / Ctfsrestrictedshort | 88035DAS4 | Debt | MUN | United States | -7,725,000 | principal | $-7.7M | -5.55% | 2 |
| Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort | 88035MLB9 | Debt | MUN | United States | -7,500,000 | principal | $-7.5M | -5.39% | 2 |
| Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort | 88035AE64 | Debt | MUN | United States | -7,500,000 | principal | $-7.5M | -5.39% | 2 |
| Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort | 88035GMW5 | Debt | MUN | United States | -7,500,000 | principal | $-7.5M | -5.39% | 2 |
| Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort | 88035UKS5 | Debt | MUN | United States | -6,800,000 | principal | $-6.8M | -4.88% | 2 |
| Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort | 88035GUV8 | Debt | MUN | United States | -6,715,000 | principal | $-6.7M | -4.82% | 2 |
| Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort | 88035GF60 | Debt | MUN | United States | -6,400,000 | principal | $-6.4M | -4.60% | 2 |
| Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort | 88035EBS1 | Debt | MUN | United States | -6,000,000 | principal | $-6M | -4.31% | 2 |
| Tender Option Bond Trust Receipts / Ctfsrestrictedshort | 88035DVM4 | Debt | MUN | United States | -6,000,000 | principal | $-6M | -4.31% | 2 |
| Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort | 88035G5B0 | Debt | MUN | United States | -5,900,000 | principal | $-5.9M | -4.24% | 2 |
| Tender Option Bond Trust Receipts / Ctfsrestrictedshort | 88035DZH1 | Debt | MUN | United States | -5,735,000 | principal | $-5.7M | -4.12% | 2 |
| Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort | 88035GZY7 | Debt | MUN | United States | -5,600,000 | principal | $-5.6M | -4.02% | 2 |
| Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort | 88035GGN2 | Debt | MUN | United States | -5,600,000 | principal | $-5.6M | -4.02% | 2 |
| Tender Option Bond Trust Receipts / Ctfsrestrictedshort | 88035DBS3 | Debt | MUN | United States | -5,250,000 | principal | $-5.3M | -3.77% | 2 |
| Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort | 88034XXV9 | Debt | MUN | United States | -4,175,000 | principal | $-4.2M | -3.00% | 2 |
| Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort | 88035RUC6 | Debt | MUN | United States | -4,155,000 | principal | $-4.2M | -2.98% | 2 |
| Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort | 88035MBX2 | Debt | MUN | United States | -4,000,000 | principal | $-4M | -2.87% | 2 |
| Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort | 88035THX1 | Debt | MUN | United States | -4,000,000 | principal | $-4M | -2.87% | 2 |
| Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort | 88035TJK7 | Debt | MUN | United States | -4,000,000 | principal | $-4M | -2.87% | 2 |
| Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort | 88035RGF5 | Debt | MUN | United States | -4,000,000 | principal | $-4M | -2.87% | 2 |
| Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort | 88035AV73 | Debt | MUN | United States | -4,000,000 | principal | $-4M | -2.87% | 2 |
| Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort | 88035TFW5 | Debt | MUN | United States | -4,000,000 | principal | $-4M | -2.87% | 2 |
| Tender Option Bond Trust Receipts / Ctfsrestrictedshort | 88035DDD4 | Debt | MUN | United States | -3,600,000 | principal | $-3.6M | -2.59% | 2 |
| Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort | 88035RSR6 | Debt | MUN | United States | -3,600,000 | principal | $-3.6M | -2.59% | 2 |
| Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort | 88035UBV8 | Debt | MUN | United States | -3,200,000 | principal | $-3.2M | -2.30% | 2 |
| Chicago Board of Trade | ticker TYU6 | Rate deriv. | CORP | United States | -1,275 | contracts | $-140M | -100.65% | 1 |
| Tender Option Bond Trust Receipts / Ctfs Various Statesrestrictedshort | 88035GR59 | Debt | MUN | United States | -1,400,000 | principal | $-1.4M | -1.01% | 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 date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 126 | 100.0% | $139M | full |
| Mar 31, 2026 | May 28, 2026 | 126 | 100.0% | $130M | full |
| Dec 31, 2025 | Feb 26, 2026 | 146 | 100.0% | $137M | full |
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 II, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.