Tender Option Bond Trust Receipts/Certificates

NPORT-P false 0001746967 XXXXXXXX RiverNorth Opportunistic Municipal Income Fund Inc. 811-23366 0001746967 549300RXJKKPD5ZG2Y84 325 N LASALLE ST. SUITE 645 CHICAGO 60654 3124452251 RiverNorth Opportunistic Municipal Income Fund Inc. 549300RXJKKPD5ZG2Y84 2023-06-30 2022-12-31 N 121514696.45 10615721.10 110898975.35 0.00000000 0.00000000 10000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2700151.08000000 USD N Securities Portfolio VaR N/A Tender Option Bond Trust Receipts / Ctfs N/A Tender Option Bond Trust Receipts/Certificates 88035DZF5 -1365000.00000000 PA USD -1365000.00000000 -1.23084996564 Short DBT MUN US Y 2 2028-08-15 Floating 3.69000000 N N N N N N Georgetown Tx Utility Sys Revenue 549300BSO7ULYERIVM97 City of Georgetown TX Utility System Revenue 373064Q56 4000000.00000000 PA USD 4317489.60000000 3.893173572049 Long DBT MUN US N 2 2052-08-15 Fixed 5.25000000 N N N N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88035AV73 -2400000.00000000 PA USD -2400000.00000000 -2.16413180773 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Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88035AZ46 -4000000.00000000 PA USD -4000000.00000000 -3.60688634622 Short DBT MUN US Y 2 2046-07-01 Floating 3.71000000 N N N N N N Massachusetts St Sch Bldg Auth Sales Tax Revenue N/A Massachusetts School Building Authority 576000YW7 1820000.00000000 PA USD 1961985.48000000 1.769164659824 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N Pennsylvania St Univ 549300QDK4O4XCJ47X56 Pennsylvania State University 709235B61 3750000.00000000 PA USD 3987204.38000000 3.595348259455 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust N/A Tender Option Bond Trust Receipts/Certificates 88034NH49 -3275000.00000000 PA USD -3275000.00000000 -2.95313819596 Short DBT MUN US Y 2 2043-07-01 Floating 3.86000000 N N N N N N Blackrock Muniyield Quality Fund Iii Inc UB5J2GS6Q51M6A2L8886 BlackRock MuniYield Quality Fund III, Inc. 09254E103 478292.00000000 NS USD 5361653.32000000 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Tender Option Bond Trust MMTY7HA2MSCBUO4F7J71 Tender Option Bond Trust Receipts/Certificates 88034NXW9 -4000000.00000000 PA USD -4000000.00000000 -3.60688634622 Short DBT MUN US Y 2 2026-03-01 Floating 3.69000000 N N N N N N Illinois St 54930048FV8RWPR02D67 State of Illinois 452152Q46 1500000.00000000 PA USD 1537997.40000000 1.386845455646 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts / Ctfs N/A Tender Option Bond Trust Receipts/Certificates 88035D3Z6 -1600000.00000000 PA USD -1600000.00000000 -1.44275453848 Short DBT MUN US Y 2 2029-12-01 Floating 3.69000000 N N N N N N Washington St Convention Center Public Facs Dist N/A Washington State Convention Center Public Facilities District 93976AEL2 1620000.00000000 PA USD 1292468.56000000 1.165446800496 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N Oklahoma City Ok Arpt Trust N/A Oklahoma City Airport Trust 6785354E2 4000000.00000000 PA USD 4088929.20000000 3.687075725537 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N S Estrn Pa Transprtn Auth 98450061A2F3FD36E493 Southeastern Pennsylvania Transportation Authority 842039FQ7 2000000.00000000 PA USD 2195306.00000000 1.979554809295 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N San Francisco Ca Bay Area Rapid Transit Dist 549300Y3C3QUMLE3FY58 San Francisco Bay Area Rapid Transit District 797661C86 4000000.00000000 PA USD 4469502.00000000 4.030246434553 Long DBT MUN US N 2 2047-08-01 Fixed 5.25000000 N N N N N N Nuveen Amt-free Municipal Credit Income Fund 549300LBMO1C0IG71T03 Nuveen Dividend Advantage Municipal Income Fund 67071L106 48630.00000000 NS USD 590368.20000000 0.532347749956 Long EC RF US N 1 N N N Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue N/A Greater Asheville Regional Airport Authority 39160CAT4 3000000.00000000 PA USD 3171649.20000000 2.859944548622 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N Texas St Priv Activity Bond Surface Transprtn Corp Revenue N/A Texas Private Activity Bond Surface Transportation Corp. 882667AL2 1090000.00000000 PA USD 1053215.33000000 0.949706998352 Long DBT MUN US N 2 2050-12-31 Fixed 5.00000000 N N N N N N Nuveen Intermediate Duration Quality Municipal Term Fund 549300K6EBT226YJ7561 Nuveen Intermediate Duration Quality Municipal Term Fund 670677103 6914.00000000 NS USD 86355.86000000 0.077868943087 Long EC RF US N 1 N N N Tender Option Bond Trust MMTY7HA2MSCBUO4F7J71 Tender Option Bond Trust Receipts/Certificates 88034NYC2 -3000000.00000000 PA USD -3000000.00000000 -2.70516475966 Short DBT MUN US Y 2 2026-07-01 Floating 3.81000000 N N N N N N Pefa Inc Ia Gas Proj Revenue 549300RSE249DJNRHY07 PEFA, Inc. 70556CAB0 2500000.00000000 PA USD 2560496.75000000 2.308855191780 Long DBT MUN US N 2 2049-09-01 Floating 5.00000000 N N N N N N Honolulu City & Cnty Hi N/A City & County of Honolulu HI 438687FU4 7650000.00000000 PA USD 8213407.20000000 7.406206571411 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N 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Tunnel Auth Revenues 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RDV4 3750000.00000000 PA USD 3935156.63000000 3.548415679748 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts / Ctfs N/A Tender Option Bond Trust Receipts/Certificates 88035DZH1 -1650000.00000000 PA USD -1650000.00000000 -1.48784061781 Short DBT MUN US Y 2 2030-03-15 Floating 3.69000000 N N N N N N Nuveen California Municipal Va 549300TMONWV3LX8YU60 Nuveen California Municipal Value Fund 67062C107 56828.00000000 NS USD 480196.60000000 0.433003640010 Long EC RF US N 1 N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88034U6B9 -3000000.00000000 PA USD -3000000.00000000 -2.70516475966 Short DBT MUN US Y 2 2026-05-15 Floating 3.69000000 N N N N N N Will Cnty Il Sch Dist #114 Manhattan N/A Will County School District No 114 Manhattan 968838KJ0 2215000.00000000 PA USD 2432017.95000000 2.193003084405 Long DBT MUN US N 2 2052-09-01 Fixed 5.50000000 N N N N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88035AE64 -4000000.00000000 PA USD -4000000.00000000 -3.60688634622 Short DBT MUN US Y 2 2052-08-01 Floating 3.20000000 N N N N N N Blackrock Municipal Income Quality Trust ZQ1Z8W71OQGQTC6ZJ410 BlackRock Municipal Income Quality Trust 092479104 51147.00000000 NS USD 580518.45000000 0.523466017758 Long EC RF US N 1 N N N Chicago Il T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486WN5 3385000.00000000 PA USD 3453955.50000000 3.114506233352 Long DBT MUN US N 2 2033-01-01 Fixed 5.50000000 N N N N N N Pioneer Municipal High Income Fund Trust 1SKUXW31ZFWF61CETQ82 Pioneer Municipal High Income Fund Trust 723763108 166588.00000000 NS USD 1429325.04000000 1.288853242772 Long EC RF US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10 Yr Note Future N/A -360.00000000 NC USD -40426875.00000000 -36.4537858644 N/A DIR CORP US N 1 State Street Corporation N/A Short US Govt Bond US Govt Bond 2023-03-22 -40426875.00000000 USD 167922.00000000 N N N Port Auth Of New York & New Jersey Ny 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358XFS6 5000000.00000000 PA USD 5387624.50000000 4.858137311906 Long DBT MUN US N 2 2052-08-01 Fixed 5.50000000 N N N N N N Nuveen Quality Municipal Income Fund 549300RDIO25ZNWCOA97 Nuveen Quality Municipal Income Fund 67066V101 509184.00000000 NS USD 6008371.20000000 5.417878011079 Long EC RF US N 1 N N N Blackrock Municipal Income Fund Inc W7IEW9KTXVCYG8ZQQV11 BlackRock Municipal Income Fund, Inc. 09253X102 64330.00000000 NS USD 728858.90000000 0.657227803683 Long EC RF US N 1 N N N Tender Option Bond Trust MMTY7HA2MSCBUO4F7J71 Tender Option Bond Trust Receipts/Certificates 88034NE34 -3000000.00000000 PA USD -3000000.00000000 -2.70516475966 Short DBT MUN US Y 2 2043-12-01 Floating 3.91000000 N N N N N N San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DGF0 1850000.00000000 PA USD 1870195.90000000 1.686396014117 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust N/A Tender Option Bond Trust Receipts/Certificates 88034NJ62 -5735000.00000000 PA USD -5735000.00000000 -5.17137329889 Short DBT MUN US Y 2 2042-09-01 Floating 3.69000000 N N N N N N Puerto Rico Cmwlth Aqueduct &swr Auth Revenue N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TH4 2000000.00000000 PA USD 1609018.40000000 1.450886624445 Long DBT MUN PR Y 2 2042-07-01 Fixed 4.00000000 N N N N N N Intermountain Pwr Agy Ut Pwr Sply Revenue N/A Intermountain Power Agency 45884AB85 2495000.00000000 PA USD 2726087.90000000 2.458172306278 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Western Asset Municipal High Income Fund Inc 549300V8S0EC6SV7H926 Western Asset Municipal High Income Fund, Inc. 95766N103 31964.00000000 NS USD 203930.32000000 0.183888371697 Long EC RF US N 1 N N N Nuveen Georgia Quality Municipal Income Fund 54930023QNPVRWXW1U13 Nuveen Georgia Quality Municipal Income Fund 67072B107 10495.00000000 NS USD 106302.81000000 0.095855538488 Long EC RF US N 1 N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88034U5Z7 -3000000.00000000 PA USD -3000000.00000000 -2.70516475966 Short DBT MUN US Y 2 2026-09-01 Floating 3.69000000 N N N N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88035APQ8 -1385000.00000000 PA USD -1385000.00000000 -1.24888439737 Short DBT MUN US Y 2 2046-05-01 Floating 3.21000000 N N N N N N Western Asset Managed Municipals Fund Inc 549300HVO8EY2T8K4F73 Western Asset Managed Municipals Fund, Inc. 95766M105 532462.00000000 NS USD 5361892.34000000 4.834934067765 Long EC RF US N 1 N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88035ATR2 -1995000.00000000 PA USD -1995000.00000000 -1.79893456517 Short DBT MUN US Y 2 2043-07-01 Floating 3.19000000 N N N N N N Las Vegas Nv Convention & Visitors Auth Convention Ctr Expan N/A Las Vegas Convention & Visitors Authority 51771FAT3 2000000.00000000 PA USD 2083912.80000000 1.879109156259 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N 2023-01-30 RiverNorth Opportunistic Municipal Income Fund Inc. Jonathan M. Mohrhardt Jonathan M. Mohrhardt Treasurer & Chief Financial Officer