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 2023-03-31 N 112243724.39 1367431.58 110876292.81 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 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 -1.23110176702 Short DBT MUN US Y 2 2028-08-15 Floating 4.00000000 N N N N N N Blackrock Munivest Fund Inc 68LQJ5NLUNQI2T9OLL41 BlackRock MuniVest Fund, Inc. 09253R105 80085.00000000 NS USD 554188.20000000 0.499825693982 Long EC RF US N 1 N N N Georgetown Tx Utility Sys Revenue 549300BSO7ULYERIVM97 City of Georgetown TX Utility System Revenue 373064Q56 4000000.00000000 PA USD 4376726.40000000 3.947396047503 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 -2.16457453543 Short DBT MUN US Y 2 2030-01-01 Floating 4.04000000 N N N N N N Blackrock Municipal Income Trust R3ITLLW1CUEQICP4XR90 BlackRock Municipal Income Trust 09248F109 73399.00000000 NS USD 749403.79000000 0.675891816913 Long EC RF US N 1 N N N New York St Dorm Auth St Personal Income Tax Revenue 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FX25 2200000.00000000 PA USD 2458355.68000000 2.217205876654 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Mfs High Yield Municipal Trust A8WLLLHJKX1MW5QPZU93 MFS High Yield Municipal Trust 59318E102 88324.00000000 NS USD 283520.04000000 0.255708441195 Long EC RF US N 1 N N N Dtf Tax-free Income 2028 Term Fund Inc 549300UTPMUSB8BKGI82 DTF Tax-Free Income 2028 Term Fund, Inc. 23334J107 118755.00000000 NS USD 1315579.77000000 1.186529362281 Long EC RF US N 1 N N N Blackrock Muniyield Michigan Quality Fund Inc J3H1DOS8Q2FL9RVLS329 BlackRock MuniYield Michigan Quality Fund, Inc. 09254V105 24680.00000000 NS USD 276169.20000000 0.249078674079 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 88035AB75 -1600000.00000000 PA USD -1600000.00000000 -1.44304969029 Short DBT MUN US Y 2 2023-10-22 Floating 4.12000000 N N N N N N Blackrock Muniholdings Fund Inc MZBVMGS24JR92TGE6Z32 BlackRock MuniHoldings Fund, Inc. 09253N104 79863.00000000 NS USD 962349.15000000 0.867948526786 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 88035AR37 -3440000.00000000 PA USD -3440000.00000000 -3.10255683412 Short DBT MUN US Y 2 2026-03-01 Floating 4.00000000 N N N N N N Invesco Quality Municipal Income Trust WLEGDSEH0E242WVNUY02 Invesco Quality Municipal Income Trust 46133G107 279957.00000000 NS USD 2793970.86000000 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5949242.19000000 5.365657562338 Long STIV RF US N 1 N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88035AQR5 -3720000.00000000 PA USD -3720000.00000000 -3.35509052992 Short DBT MUN US Y 2 2028-06-15 Floating 4.00000000 N N N N N N Nuveen Municipal Credit Income Fund 54930078DL3R0VSYW338 Nuveen Dividend Advantage Municipal Fund 3 67070X101 385342.00000000 NS USD 4604836.90000000 4.153130288988 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 88035AZ46 -4000000.00000000 PA USD -4000000.00000000 -3.60762422572 Short DBT MUN US Y 2 2046-07-01 Floating 4.02000000 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 1996162.71000000 1.800351237771 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 4036089.38000000 3.640173456120 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Bny Mellon Strategic Municipal Bond Fund Inc 54930044KK4C1VDJ7M52 BNY Mellon Strategic Municipal Bond Fund, Inc. 09662E109 37226.00000000 NS USD 223728.26000000 0.201781872688 Long EC RF US N 1 N N N Tender Option Bond Trust N/A Tender Option Bond Trust Receipts/Certificates 88034NH49 -3275000.00000000 PA USD -3275000.00000000 -2.95374233481 Short DBT MUN US Y 2 2043-07-01 Floating 4.17000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10 Yr Note Future N/A -360.00000000 NC USD -41371875.00000000 -37.3135446284 N/A DIR CORP US N 1 State Street Corporation N/A Short US 10YR NOTE (CBT)Jun23 US 10YR NOTE (CBT)Jun23 2023-06-21 -41371875.00000000 USD -1325515.50000000 N N N Blackrock Muniyield Quality Fund Iii Inc UB5J2GS6Q51M6A2L8886 BlackRock MuniYield Quality Fund III, Inc. 09254E103 485950.00000000 NS USD 5510673.00000000 4.970109353712 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 88035ARV5 -2320000.00000000 PA USD -2320000.00000000 -2.09242205092 Short DBT MUN US Y 2 2028-12-01 Floating 4.00000000 N N N N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88035EBS1 -2000000.00000000 PA USD -2000000.00000000 -1.80381211286 Short DBT MUN US Y 2 2052-12-01 Floating 4.09000000 N N N N N N Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 549300EIUFISISP8X671 Puerto Rico Sales Tax Financing Corp. 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Tender Option Bond Trust MMTY7HA2MSCBUO4F7J71 Tender Option Bond Trust Receipts/Certificates 88034NXW9 -4000000.00000000 PA USD -4000000.00000000 -3.60762422572 Short DBT MUN US Y 2 2026-03-01 Floating 4.00000000 N N N N N N Illinois St 54930048FV8RWPR02D67 State of Illinois 452152Q46 1500000.00000000 PA USD 1574991.75000000 1.420494598154 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 -1.44304969029 Short DBT MUN US Y 2 2029-12-01 Floating 4.00000000 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 1320198.75000000 1.190695248318 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 4137230.40000000 3.731393154612 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 2254387.20000000 2.033245469221 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 4535050.80000000 4.090189782744 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 158074.00000000 NS USD 1862111.72000000 1.679449838019 Long EC RF US N 1 N N N Nuveen New York Amt-free Quality Municipal Income Fund 549300V4X2BF3UXSCQ58 Nuveen New York AMT-Free Quality Municipal Income Fund 670656107 45553.00000000 NS USD 481495.21000000 0.434263446041 Long EC RF US N 1 N N N Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue N/A Greater 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Quality Municipal Income Fund 549300RDIO25ZNWCOA97 Nuveen Quality Municipal Income Fund 67066V101 705771.00000000 NS USD 8137539.63000000 7.339296276747 Long EC RF US N 1 N N N Blackrock Municipal Income Fund Inc W7IEW9KTXVCYG8ZQQV11 BlackRock Municipal Income Fund, Inc. 09253X102 87818.00000000 NS USD 1025714.24000000 0.925097885223 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 -2.70571816929 Short DBT MUN US Y 2 2043-12-01 Floating 4.22000000 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 1883216.75000000 1.698484592398 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 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2023-04-30 RiverNorth Opportunistic Municipal Income Fund Inc. Jonathan M. Mohrhardt Jonathan M. Mohrhardt Treasurer & Chief Financial Officer XXXX