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 561-484-7185 RiverNorth Opportunistic Municipal Income Fund Inc. 549300RXJKKPD5ZG2Y84 2023-06-30 2023-06-30 N 109634512.33 284549.82 109349962.51 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 -1.24828575032 Short DBT MUN US Y 2 2028-08-15 Floating 4.04000000 N N N N N N Blackrock Munivest Fund Inc 68LQJ5NLUNQI2T9OLL41 BlackRock MuniVest Fund, Inc. 09253R105 80085.00000000 NS USD 538972.05000000 0.492887274607 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 4347242.00000000 3.975531312690 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 -2.19478813244 Short DBT MUN US Y 2 2030-01-01 Floating 4.08000000 N N N N N N Blackrock Municipal Income Trust R3ITLLW1CUEQICP4XR90 BlackRock Municipal Income Trust 09248F109 73399.00000000 NS USD 729586.06000000 0.667202844201 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 2439482.98000000 2.230895122416 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 284403.28000000 0.260085393238 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 1278991.35000000 1.169631265198 Long EC RF US N 1 N N N Blackrock Muniyield Michigan Quality Fund Inc J3H1DOS8Q2FL9RVLS329 BlackRock MuniYield Michigan Quality Fund, Inc. 09254V105 25677.00000000 NS USD 283730.85000000 0.259470459328 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 -1.46319208829 Short DBT MUN US Y 2 2023-10-22 Floating 4.16000000 N N N N N N Blackrock Muniholdings Fund Inc MZBVMGS24JR92TGE6Z32 BlackRock MuniHoldings Fund, Inc. 09253N104 79863.00000000 NS USD 928806.69000000 0.849389125227 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 -3.14586298983 Short DBT MUN US Y 2 2026-03-01 Floating 4.04000000 N N N N N N Invesco Quality Municipal Income Trust WLEGDSEH0E242WVNUY02 Invesco Quality Municipal Income Trust 46133G107 279957.00000000 NS USD 2676388.92000000 2.447544433090 Long EC RF US N 1 N N N Invesco Municipal Opportunity Trust WERC5RXCUSU16MOTZ848 Invesco Municipal Opportunity Trust 46132C107 160914.00000000 NS USD 1522246.44000000 1.392086842152 Long EC RF US N 1 N N N Blackrock Muniholdings California Quality Fund Inc NKJSRCJXMS5PZYPXY795 BlackRock MuniHoldings California Quality Fund, Inc. 09254L107 83185.00000000 NS USD 902557.25000000 0.825384142145 Long EC RF US N 1 N N N Blackrock Muniyield Quality Fund Ii Inc PRQP520S3DVB025IWS24 BlackRock MuniYield Quality Fund II, Inc. 09254G108 7302.00000000 NS USD 73458.12000000 0.067177087503 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 88034WMF8 -3000000.00000000 PA USD -3000000.00000000 -2.74348516555 Short DBT MUN US Y 2 2036-12-01 Floating 4.09000000 N N N N N N Blackrock Liquidity Funds Municash 549300RWBJ885673DL84 BlackRock Liquidity Funds MuniCash 09248U841 3856957.78000000 NS USD 3856957.78000000 3.527168817865 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 -3.40192160528 Short DBT MUN US Y 2 2028-06-15 Floating 4.04000000 N N N N N N Nuveen Municipal Credit Income Fund 54930078DL3R0VSYW338 Nuveen Dividend Advantage Municipal Fund 3 67070X101 402441.00000000 NS USD 4692462.09000000 4.291233377945 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 -3.65798022073 Short DBT MUN US Y 2 2046-07-01 Floating 4.06000000 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 1975954.71000000 1.807000811563 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 3994805.63000000 3.653229995058 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 48016.00000000 NS USD 273691.20000000 0.250289249047 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 -2.99497130572 Short DBT MUN US Y 2 2043-07-01 Floating 4.21000000 N N N N N N Blackrock Muniyield Quality Fund Iii Inc UB5J2GS6Q51M6A2L8886 BlackRock MuniYield Quality Fund III, Inc. 09254E103 485950.00000000 NS USD 5316293.00000000 4.861723660411 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 -2.12162852802 Short DBT MUN US Y 2 2028-12-01 Floating 4.04000000 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 -1.82899011036 Short DBT MUN US Y 2 2052-12-01 Floating 4.13000000 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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Morgan 7H6GLXDRUGQFU57RNE97 Short US 10YR NOTE (CBT)Sep23 US 10YR NOTE (CBT)Sep23 2023-09-20 -40415625.00000000 USD 530058.60000000 N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88035ATY7 -2400000.00000000 PA USD -2400000.00000000 -2.19478813244 Short DBT MUN US Y 2 2047-05-15 Floating 4.04000000 N N N N N N Blackrock Muniyield Quality Fund Inc TFKEE3VA3GBE5LOK5U77 BlackRock MuniYield Quality Fund, Inc. 09254F100 237150.00000000 NS USD 2743825.50000000 2.509214852039 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 88035AE49 -3000000.00000000 PA USD -3000000.00000000 -2.74348516555 Short DBT MUN US Y 2 2052-08-15 Floating 4.11000000 N N N N N N Nuveen Municipal Value Fund Inc 549300TFLBQ7LJSP8B20 Nuveen Municipal Value Fund, Inc. 670928100 321515.00000000 NS USD 2797180.50000000 2.558007735708 Long EC RF US N 1 N N N Detroit Mi Downtown Dev Auth Tax Increment Revenue 549300WO3NSMP6FECO66 Detroit Downtown Development Authority 251135GR4 4915000.00000000 PA USD 4939690.50000000 4.517322536391 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Mesa Az Utility Sys Revenue 549300L1QYAKFHSIGE94 City of Mesa AZ Utility System Revenue 590545W54 5000000.00000000 PA USD 5457610.00000000 4.990957358125 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Univ Of California Ca Rgts Med Center Pooled Revenue N/A Regents of the University of California Medical Center Pooled Revenue 913366KS8 3000000.00000000 PA USD 3305577.30000000 3.022934095379 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Invesco Advantage Municipal Income Trust Ii DA89O2CSN0WUDR74HM71 Invesco Advantage Municipal Income Trust II 46132E103 56600.00000000 NS USD 476006.00000000 0.435305133238 Long EC RF US N 1 N N N Blackrock California Municipal Income Trust LE6236HQD6DXEGUHE217 BlackRock California Municipal Income Trust 09248E102 101467.00000000 NS USD 1203398.62000000 1.100502087405 Long EC RF US N 1 N N N Denver City & Cnty Co Arpt Revenue MMTY7HA2MSCBUO4F7J71 City & County of Denver Co. 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Tender Option Bond Trust MMTY7HA2MSCBUO4F7J71 Tender Option Bond Trust Receipts/Certificates 88034NXW9 -4000000.00000000 PA USD -4000000.00000000 -3.65798022073 Short DBT MUN US Y 2 2026-03-01 Floating 4.02000000 N N N N N N Illinois St 54930048FV8RWPR02D67 State of Illinois 452152Q46 1500000.00000000 PA USD 1549001.55000000 1.416554257948 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 -1.46319208829 Short DBT MUN US Y 2 2029-12-01 Floating 4.04000000 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 1367640.29000000 1.250700282476 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 4131708.80000000 3.778427267062 Long 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Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88034U6B9 -3000000.00000000 PA USD -3000000.00000000 -2.74348516555 Short DBT MUN US Y 2 2026-05-15 Floating 4.04000000 N N N N N N Pimco California Municipal Income Fund M4DHYCROG6SFNO22X437 PIMCO California Municipal Income Fund 72200N106 132311.00000000 NS USD 1296647.80000000 1.185778001415 Long EC RF US N 1 N N N Will Cnty Il Sch Dist #114 Manhattan N/A Will County School District No 114 Manhattan 968838KJ0 2215000.00000000 PA USD 2453754.41000000 2.243946274582 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 -3.65798022073 Short DBT MUN US Y 2 2052-08-01 Floating 3.30000000 N N N N N N Blackrock Municipal Income Quality Trust ZQ1Z8W71OQGQTC6ZJ410 BlackRock Municipal Income Quality Trust 092479104 70221.00000000 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Jonathan M. Mohrhardt Jonathan M. Mohrhardt Treasurer & Chief Financial Officer