Tender Option Bond Trust Receipts/Certificates

NPORT-P false 0001746967 XXXXXXXX RiverNorth Opportunistic Municipal Income Fund Inc. 811-23366 0001746967 549300RXJKKPD5ZG2Y84 360 S. Rosemary Avenue Suite 1420 West Palm Beach 33401 561-484-7185 RiverNorth Opportunistic Municipal Income Fund Inc. 549300RXJKKPD5ZG2Y84 2025-06-30 2025-03-31 N 104112016.35 276741.58 103835274.77 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 Tender Option Bond Trust Receipts / Ctfs N/A Tender Option Bond Trust Receipts/Certificates 88035DZF5 -1365000.00000000 PA USD -1365000.00000000 -1.31458216200 Short DBT MUN US Y 2 2028-08-15 Floating 2.90000000 N N N N N N Blackrock Munivest Fund Inc 68LQJ5NLUNQI2T9OLL41 BlackRock MuniVest Fund, Inc. 09253R105 185185.00000000 NS USD 1298146.85000000 1.250198309654 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 4182241.20000000 4.027765332411 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 -2.31135325188 Short DBT MUN US Y 2 2030-01-01 Floating 2.93000000 N N N N N N Blackrock Municipal Income Trust R3ITLLW1CUEQICP4XR90 BlackRock Municipal Income Trust 09248F109 123368.00000000 NS USD 1221343.20000000 1.176231490411 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 2329226.68000000 2.243194025497 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N New Jersey St Transprtn Trust Fund Auth 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CGK8 2500000.00000000 PA USD 2610924.75000000 2.514487254724 Long DBT MUN US N 2 2055-06-15 Fixed 5.25000000 N N N N N N Nuveen Municipal Credit Opportunities Fund 549300DD3V5NH59YTS11 Nuveen Municipal Credit Opportunities Fund 670663103 33329.00000000 NS USD 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2053-06-01 Fixed 5.00000000 N N N N N N Texas St Priv Activity Bond Surface Transprtn Corp Revenue N/A Texas Private Activity Bond Surface Transportation Corp. 882667AN8 1000000.00000000 PA USD 992684.90000000 0.956018946546 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N Blackrock Muniholdings Fund Inc MZBVMGS24JR92TGE6Z32 BlackRock MuniHoldings Fund, Inc. 09253N104 136938.00000000 NS USD 1607652.12000000 1.548271648109 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 -3.31293966103 Short DBT MUN US Y 2 2026-03-01 Floating 2.89000000 N N N N N N Invesco Quality Municipal Income Trust WLEGDSEH0E242WVNUY02 Invesco Quality Municipal Income Trust 46133G107 216560.00000000 NS USD 2096300.80000000 2.018871529587 Long EC RF US N 1 N N N Invesco Municipal Opportunity Trust WERC5RXCUSU16MOTZ848 Invesco Municipal Opportunity Trust 46132C107 275762.00000000 NS USD 2616981.38000000 2.520320176160 Long EC RF US N 1 N N N Blackrock Muniholdings California Quality Fund Inc NKJSRCJXMS5PZYPXY795 BlackRock MuniHoldings California Quality Fund, Inc. 09254L107 51160.00000000 NS USD 547923.60000000 0.527685414435 Long EC RF US N 1 N N N Blackrock Muniyield Quality Fund Ii Inc PRQP520S3DVB025IWS24 BlackRock MuniYield Quality Fund II, Inc. 09254G108 50159.00000000 NS USD 501590.00000000 0.483063199005 Long EC RF US N 1 N N N Blackrock Liquidity Funds Municash 549300RWBJ885673DL84 BlackRock Liquidity Funds MuniCash 09248U841 5504706.37000000 NS USD 5505256.85000000 5.301913884462 Long STIV RF US N 1 N N N Clackamas Cnty Or Sch Dist #62c Oregon City N/A Oregon City School District No 62 179162HE5 4655000.00000000 PA USD 4739765.22000000 4.564696564340 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Blackrock Muniyield New York Quality Fund Inc 158AYFGDRFUGVL3TD012 BlackRock MuniYield New York Quality Fund, Inc. 09255E102 27849.00000000 NS USD 276540.57000000 0.266326227394 Long EC RF US N 1 N N N Denver City & Cnty Co Sch Dist #1 N/A Denver City & County School District No 1 249174ZN6 3000000.00000000 PA USD 3332785.50000000 3.209685251358 Long DBT MUN US N 2 2049-12-01 Fixed 5.50000000 N N N N N N Nuveen Municipal Credit Income Fund 54930078DL3R0VSYW338 Nuveen Municipal Credit Income Fund 67070X101 177114.00000000 NS USD 2166104.25000000 2.086096709232 Long EC RF US N 1 N N N Blackrock Muniholdings New York Quality Fund Inc YP1D2S6Y4JY0A7W3DV93 BlackRock MuniHoldings New York Quality Fund, Inc. 09255C106 38220.00000000 NS USD 387933.00000000 0.373604250443 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 88035MLB9 -2250000.00000000 PA USD -2250000.00000000 -2.16689367364 Short DBT MUN US Y 2 2049-12-01 Floating 2.90000000 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 1887570.78000000 1.817851191881 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 3844140.38000000 3.702152653339 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Invesco Municipal Income Opportunities Trust DJSR2NJ3985722G80Y20 Invesco Municipal Income Opportunities Trust 46132X101 98438.00000000 NS USD 592596.76000000 0.570708520117 Long EC RF US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US Long Bond Future N/A -165.00000000 NC USD -19351406.25000000 -18.6366399018 N/A DIR CORP US N 1 J.P. Morgan N/A Short US LONG BOND(CBT) Jun25 US LONG BOND(CBT) Jun25 2025-06-19 -19351406.25000000 USD -196028.58000000 N N N Bny Mellon Strategic Municipal Bond Fund Inc 54930044KK4C1VDJ7M52 BNY Mellon Strategic Municipal Bond Fund, Inc. 09662E109 53339.00000000 NS USD 307766.03000000 0.296398339275 Long EC RF US N 1 N N N Pimco New York Municipal Income Fund VSODSLIYXJ7C18SCFD63 PIMCO New York Municipal Income Fund 72200T103 35942.00000000 NS USD 269205.58000000 0.259262163649 Long EC RF US N 1 N N N Blackrock Muniyield Quality Fund Iii Inc UB5J2GS6Q51M6A2L8886 BlackRock MuniYield Quality Fund III, Inc. 09254E103 389974.00000000 NS USD 4285814.26000000 4.127512802844 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 88035EBS1 -2000000.00000000 PA USD -2000000.00000000 -1.92612770990 Short DBT MUN US Y 2 2052-12-01 Floating 2.99000000 N N N N N N Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 549300EIUFISISP8X671 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JRL1 1500000.00000000 PA USD 1430099.25000000 1.377276896669 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78400000 N N N N N N Blackrock Munivest Fund Ii Inc TC1SINW7C50S8NN8GU32 BlackRock MuniVest Fund II, Inc. 09253T101 131534.00000000 NS USD 1390314.38000000 1.338961526398 Long EC RF US N 1 N N N Sacramento Ca Wtr Revenue N/A City of Sacramento CA Water Revenue 786089HY1 4300000.00000000 PA USD 4427543.16000000 4.264006783636 Long DBT MUN US N 2 2047-09-01 Fixed 5.25000000 N N N N N N New York Ny 549300ABYZD2SFD5JB29 City of New York NY 64966MXC8 5000000.00000000 PA USD 5227944.00000000 5.034843902113 Long DBT MUN US N 2 2035-03-01 Fixed 5.25000000 N N N N N N Invesco Municipal Trust GKS5Y4B1VKHV66WSPK53 Invesco Municipal Trust 46131J103 163771.00000000 NS USD 1580390.15000000 1.522016630187 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 88035GH50 -3720000.00000000 PA USD -3720000.00000000 -3.58259754042 Short DBT MUN US Y 2 2049-06-15 Floating 2.91000000 N N N N N N Pimco California Municipal Income Fund Iii BVT0QWDJNZ8WI4XN5U25 PIMCO California Municipal Income Fund III 72201C109 36438.00000000 NS USD 237575.76000000 0.228800627268 Long EC RF US N 1 N N N Invesco Trust For Investment Grade Municipals V0VF67S6NRLBDK357F71 Invesco Trust for Investment Grade Municipals 46131M106 65221.00000000 NS USD 649601.16000000 0.625607397330 Long EC RF US N 1 N N N Pimco California Municipal Income Fund Ii 1R86W760D611I8RHLX24 PIMCO California Municipal Income Fund II 72200M108 62104.00000000 NS USD 350266.56000000 0.337329063534 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 88035GF60 -3600000.00000000 PA USD -3600000.00000000 -3.46702987782 Short DBT MUN US Y 2 2028-09-01 Floating 2.92000000 N N N N N N Blackrock Muniholdings Quality Fund Ii Inc V04K6JK5YHD4O5SHSC34 BlackRock MuniHoldings Quality Fund II, Inc. 09254C107 111497.00000000 NS USD 1114970.00000000 1.073787306355 Long EC RF US N 1 N N N North Carolina St Turnpike Auth 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RDA4 2000000.00000000 PA USD 2059114.80000000 1.983059037076 Long DBT MUN US N 2 2058-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10Yr Note Future N/A -360.00000000 NC USD -40038750.00000000 -38.5598729224 N/A DIR CORP US N 1 J.P. Morgan N/A Short US 10YR NOTE (CBT)Jun25 US 10YR NOTE (CBT)Jun25 2025-06-19 -40038750.00000000 USD -481845.10000000 N N N Bny Mellon Strategic Municipals Inc 549300FH0LKMOBY7N332 BNY Mellon Strategic Municipals, Inc. 05588W108 119012.00000000 NS USD 728353.44000000 0.701450871693 Long EC RF US N 1 N N N Pimco Municipal Income Fund Ii ZVT714KPY3QTZWRT1S41 PIMCO Municipal Income Fund II 72200W106 152541.00000000 NS USD 1235582.10000000 1.189944460335 Long EC RF US N 1 N N N Nuveen New York Select Tax-free Income Portfolio 549300O6PCT8Y389MD53 Nuveen New York Select Tax-Free Income Portfolio 67063V104 17207.00000000 NS USD 203386.74000000 0.195874417870 Long EC RF US N 1 N N N Blackrock Muniyield Quality Fund Inc TFKEE3VA3GBE5LOK5U77 BlackRock MuniYield Quality Fund, Inc. 09254F100 341229.00000000 NS USD 3995791.59000000 3.848202452250 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 88035HPY6 -1500000.00000000 PA USD -1500000.00000000 -1.44459578242 Short DBT MUN US Y 2 2032-01-01 Floating 3.04000000 N N N 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 -2.88919156485 Short DBT MUN US Y 2 2052-08-15 Floating 2.97000000 N N N N N N Nuveen Municipal Value Fund Inc 549300TFLBQ7LJSP8B20 Nuveen Municipal Value Fund, Inc. 670928100 291556.00000000 NS USD 2556946.12000000 2.462502387231 Long EC RF US N 1 N N N Washington Dc Met Area Transit Auth Dedicated Revenue 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YDS5 2000000.00000000 PA USD 2084083.60000000 2.007105585858 Long DBT MUN US N 2 2048-07-15 Fixed 5.00000000 N N N N N N Invesco Advantage Municipal Income Trust Ii DA89O2CSN0WUDR74HM71 Invesco Advantage Municipal Income Trust II 46132E103 78117.00000000 NS USD 667119.18000000 0.642478369203 Long EC RF US N 1 N N N Blackrock California Municipal Income Trust LE6236HQD6DXEGUHE217 BlackRock California Municipal Income Trust 09248E102 16593.00000000 NS USD 182191.14000000 0.175461701626 Long EC RF US N 1 N N N Denver City & Cnty Co Arpt Revenue MMTY7HA2MSCBUO4F7J71 City & County of Denver Co. Airport System Revenue 249182LX2 4000000.00000000 PA USD 4075372.00000000 3.924843468683 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N Putnam Managed Municipal Income Trust 549300MCDIUT86HMWI73 Putnam Managed Municipal Income Trust 746823103 9366.00000000 NS USD 57413.58000000 0.055292943681 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 88035GZY7 -2000000.00000000 PA USD -2000000.00000000 -1.92612770990 Short DBT MUN US Y 2 2053-11-01 Floating 2.89000000 N N N N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88035GMM7 -1600000.00000000 PA USD -1600000.00000000 -1.54090216792 Short DBT MUN US Y 2 2048-07-15 Floating 2.90000000 N N N N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88035GUV8 -1875000.00000000 PA USD -1875000.00000000 -1.80574472803 Short DBT MUN US Y 2 2053-06-01 Floating 2.75000000 N N N N N N Nuveen Amt-free Quality Municipal Income Fund 549300OTYQOOXS64NI63 Nuveen AMT-Free Quality Municipal Income Fund 670657105 219929.00000000 NS USD 2463204.80000000 2.372223510224 Long EC RF US N 1 N N N South Carolina St Public Svc Auth Revenue EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority 837151U49 2500000.00000000 PA USD 2724297.75000000 2.623672693152 Long DBT MUN US N 2 2052-12-01 Fixed 5.75000000 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 79766DXQ7 2000000.00000000 PA USD 2146326.20000000 2.067049184156 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N Pimco New York Municipal Income Fund Iii R2MUFGRNN5QKX2UD3V35 PIMCO New York Municipal Income Fund III 72201E105 9849.00000000 NS USD 55548.36000000 0.053496617717 Long EC RF US N 1 N N N Alliancebernstein National Municipal Income Fund Inc MNYPOOOZYY8V01GEIT28 AllianceBernstein National Municipal Income Fund, Inc. 01864U106 128934.00000000 NS USD 1400223.24000000 1.348504391307 Long EC RF US N 1 N N N Tender Option Bond Trust MMTY7HA2MSCBUO4F7J71 Tender Option Bond Trust Receipts/Certificates 88034NXW9 -4000000.00000000 PA USD -4000000.00000000 -3.85225541980 Short DBT MUN US Y 2 2026-03-01 Floating 2.90000000 N N N N N N California St Univ Revenue N/A California State University 13077DSY9 2500000.00000000 PA USD 2698165.75000000 2.598505908494 Long DBT MUN US N 2 2053-11-01 Fixed 5.25000000 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 -1.54090216792 Short DBT MUN US Y 2 2029-12-01 Floating 2.90000000 N N N N N N Oklahoma City Ok Arpt Trust N/A Oklahoma City Airport Trust 6785354E2 4000000.00000000 PA USD 4037563.60000000 3.888431565230 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Nuveen Dynamic 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Jonathan M. Mohrhardt Jonathan M. Mohrhardt Treasurer & Chief Financial Officer XXXX