RiverNorth Flexible Municipal Income (RFM)
16.39
+0.06 (+0.40%)
USD |
NYSE |
May 16, 12:34
RFM Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MCSXX | BlackRock Liquidity MuniCash Instl | 10.61% | 1.00 | 0.00% |
| NAD | Nuveen Quality Muni Income Fund | 9.52% | 12.40 | 0.49% |
| NEA | Nuveen AMT-Free Quality Muni Inc | 9.43% | 11.76 | 0.43% |
| -- | CLARK CNTY NEV 5% | 7.28% | -- | -- |
| -- | VICTOR VALLEY CALIF CMNTY COLLEGE DIST 4% | 6.91% | -- | -- |
| -- | COOK CNTY ILL TWP HIGH SCH DIST NO 220 BURBANK 4% | 6.82% | -- | -- |
| -- | CONNECTICUT ST 4% | 6.21% | -- | -- |
| -- | ILLINOIS ST 5% | 4.28% | -- | -- |
| -- | COLORADO HEALTH FACS AUTH REV 4% | 4.14% | -- | -- |
| MMU | Western Asset Managed Muni | 4.07% | 10.52 | -0.85% |
| -- | METROPOLITAN TRANSN AUTH N Y REV 5% | 3.92% | -- | -- |
| -- | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% | 3.92% | -- | -- |
| -- | ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% | 3.92% | -- | -- |
| -- | PENNSYLVANIA ST TPK COMMN TPK REV 4% | 3.72% | -- | -- |
| -- | CHICAGO ILL PK DIST 2.88% | 3.47% | -- | -- |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 3.38% | -- | -- |
| -- | NEW YORK ST PWR AUTH REV 4% | 3.34% | -- | -- |
| MVF | BlackRock MuniVest | 3.05% | 7.26 | -0.95% |
| -- | LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5% | 2.98% | -- | -- |
| VGM | Invesco Muni Invst. Grade Trust | 2.97% | 10.59 | -0.66% |
| -- | MACON CNTY ILL SCH DIST NO 061 DECATUR 4% | 2.96% | -- | -- |
| -- | TENDER OPT BD TR RCPTS / CTFS VAR STS 0.23% | -3.95% | -- | -- |
| -- | TENDER OPT BD TR RCPTS / CTFS VAR STS 0.24% | -4.50% | -- | -- |
| -- | TENDER OPT BD TR RCPTS / CTFS VAR STS 0.23% | -4.50% | -- | -- |
| -- | TENDER OPT BD TR RCPTS / CTFS VAR STS 0.23% | -4.80% | -- | -- |
As of December 31, 2021