0001752724-22-052329.txt : 20220301
0001752724-22-052329.hdr.sgml : 20220301
20220228185001
ACCESSION NUMBER: 0001752724-22-052329
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220301
PERIOD START: 20220630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RiverNorth Flexible Municipal Income Fund, Inc.
CENTRAL INDEX KEY: 0001790177
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23481
FILM NUMBER: 22692706
BUSINESS ADDRESS:
STREET 1: 325 NORTH LASALLE STREET
STREET 2: SUITE 645
CITY: CHICAGO
STATE: IL
ZIP: 60654
BUSINESS PHONE: 312-445-2251
MAIL ADDRESS:
STREET 1: 325 NORTH LASALLE STREET
STREET 2: SUITE 645
CITY: CHICAGO
STATE: IL
ZIP: 60654
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001790177
XXXXXXXX
RiverNorth Flexible Municipal Income Fund Inc.
811-23481
0001790177
549300O6XP1DQZGJLC78
325 N LASALLE ST. SUITE 645
CHICAGO
60654
312-445-2251
RiverNorth Flexible Municipal Income Fund Inc.
549300O6XP1DQZGJLC78
2022-06-30
2021-12-31
N
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11194841.97
141659461.18
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
0.00000000
USD
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Blackrock Munivest Fund Inc
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BlackRock MuniVest Fund, Inc.
09253R105
451556.00000000
NS
USD
4321390.92000000
3.050548748388
Long
EC
RF
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10 Yr Note Future
N/A
-400.00000000
NC
USD
-52187500.00000000
-36.8401090652
N/A
DIR
CORP
US
N
1
State Street Corporation
N/A
Short
United States Treasury Note
United States Treasury Note
2022-03-22
-52187500.00000000
USD
-588420.00000000
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
88034WPT5
-6800000.00000000
PA
USD
-6800000.00000000
-4.80024415126
Short
DBT
MUN
US
Y
2
2026-08-01
Floating
0.12000000
N
N
N
N
N
N
Delaware Investments Minnesota Municipal Income Fund Ii Inc
RY6PR144OD7KOIBBCC20
Delaware Investments Minnesota Municipal Income Fund II, Inc.
24610V103
20988.00000000
NS
USD
296140.68000000
0.209051112811
Long
EC
RF
US
N
1
N
N
N
Met Transprtn Auth Ny Revenue
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259Y3Q0
5000000.00000000
PA
USD
5558041.50000000
3.923522971005
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DBT
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US
N
2
2045-11-15
Fixed
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N
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N
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Tender Option Bond Trust Receipts / Ctfs Various States
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Tender Option Bond Trust Receipts/Certificates
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USD
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-2.54130572713
Short
DBT
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US
Y
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2043-10-01
Floating
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USD
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-4.50022889180
Short
DBT
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US
Y
2
2026-12-01
Floating
0.13000000
N
N
N
N
N
N
Mfs High Yield Municipal Trust
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MFS High Yield Municipal Trust
59318E102
163671.00000000
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USD
739792.92000000
0.522233329025
Long
EC
RF
US
N
1
N
N
N
Grand Parkway Transprtn Corp Tx Sys Toll Revenue
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Grand Parkway Transportation Corp.
38611TBQ9
4500000.00000000
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USD
5557931.10000000
3.923445037629
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DBT
MUN
US
N
2
2043-10-01
Fixed
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N
N
N
N
Texas St Priv Activity Bond Surface Transprtn Corp Revenue
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Texas Private Activity Bond Surface Transportation Corp.
882667AN8
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USD
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0.846013594868
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DBT
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US
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2
2058-06-30
Fixed
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N
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Invesco Quality Municipal Income Trust
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Invesco Quality Municipal Income Trust
46133G107
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USD
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2.712340621653
Long
EC
RF
US
N
1
N
N
N
Pennsylvania St Turnpike Commission Turnpike Revenue
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224P60
4500000.00000000
PA
USD
5268037.95000000
3.718804170309
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Blackrock Muniyield Quality Fund Ii Inc
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BlackRock MuniYield Quality Fund II, Inc.
09254G108
57347.00000000
NS
USD
831531.50000000
0.586993267568
Long
EC
RF
US
N
1
N
N
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Tender Option Bond Trust Receipts / Ctfs Various States
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Tender Option Bond Trust Receipts/Certificates
88034WQC1
-2800000.00000000
PA
USD
-2800000.00000000
-1.97657112110
Short
DBT
MUN
US
Y
2
2026-07-01
Floating
0.14000000
N
N
N
N
N
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Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
88034WMF8
-2725000.00000000
PA
USD
-2725000.00000000
-1.92362725179
Short
DBT
MUN
US
Y
2
2036-12-01
Floating
0.18000000
N
N
N
N
N
N
Blackrock Liquidity Funds Municash
549300RWBJ885673DL84
BlackRock Liquidity Funds MuniCash
09248U841
18004651.08000000
NS
USD
18006451.55000000
12.71108290262
Long
STIV
RF
US
N
1
N
N
N
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
74529JPX7
1000000.00000000
PA
USD
1160057.10000000
0.818905486676
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJE5
5000000.00000000
PA
USD
5865997.50000000
4.140914733924
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Nuveen Municipal Credit Income Fund
54930078DL3R0VSYW338
Nuveen Dividend Advantage Municipal Fund 3
67070X101
170467.00000000
NS
USD
2914985.70000000
2.057741626093
Long
EC
RF
US
N
1
N
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N
Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
88034WDK7
-3335000.00000000
PA
USD
-3335000.00000000
-2.35423738889
Short
DBT
MUN
US
Y
2
2045-11-15
Floating
0.15000000
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N
N
N
N
New York City Ny Transitional Fin Auth Revenue
5493003476LG35QAKM08
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XG36
4000000.00000000
PA
USD
4794518.40000000
3.384538074663
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
88034WKY9
-3000000.00000000
PA
USD
-3000000.00000000
-2.11775477261
Short
DBT
MUN
US
Y
2
2045-11-15
Floating
0.13000000
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N
N
N
N
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Tender Option Bond Trust Receipts / Ctfs Various States
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Tender Option Bond Trust Receipts/Certificates
88034WPH1
-3375000.00000000
PA
USD
-3375000.00000000
-2.38247411919
Short
DBT
MUN
US
Y
2
2049-12-01
Floating
0.18000000
N
N
N
N
N
N
Blackrock Muniyield Quality Fund Iii Inc
UB5J2GS6Q51M6A2L8886
BlackRock MuniYield Quality Fund III, Inc.
09254E103
127305.00000000
NS
USD
1886660.10000000
1.331827810359
Long
EC
RF
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) Mar22
N/A
-153.00000000
NC
USD
-24546937.50000000
-17.3281313479
N/A
DIR
CORP
US
N
1
State Street Corporation
N/A
Short
United States Treasury Note
United States Treasury Note
2022-03-22
-24546937.50000000
USD
-459359.55000000
N
N
N
Univ Of Wyoming Wy Univ Revenues
N/A
University of Wyoming
915268H58
2000000.00000000
PA
USD
2371113.20000000
1.673812098570
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny Cnty Pa Hosp Dev Auth
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A5C6
4770000.00000000
PA
USD
5555262.20000000
3.921561012392
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
88034RJ30
-4000000.00000000
PA
USD
-4000000.00000000
-2.82367303015
Short
DBT
MUN
US
Y
2
2027-11-15
Floating
0.13000000
N
N
N
N
N
N
Illinois St
54930048FV8RWPR02D67
State of Illinois
452152Q46
5250000.00000000
PA
USD
6069630.00000000
4.284662633502
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Eaton Vance California Municipal Bond Fund
549300FJGD8HWP11TO17
Eaton Vance California Municipal Bond Fund
27828A100
226992.00000000
NS
USD
2633107.20000000
1.858758446535
Long
EC
RF
US
N
1
N
N
N
Invesco Municipal Trust
GKS5Y4B1VKHV66WSPK53
Invesco Municipal Trust
46131J103
25691.00000000
NS
USD
345030.13000000
0.243563068167
Long
EC
RF
US
N
1
N
N
N
Invesco Trust For Investment Grade Municipals
V0VF67S6NRLBDK357F71
Invesco Trust for Investment Grade Municipals
46131M106
301329.00000000
NS
USD
4209566.13000000
2.971609587481
Long
EC
RF
US
N
1
N
N
N
Blackrock Muniyield California Fund Inc
66NM4YVPRCKC38WC6N20
BlackRock MuniYield California Fund, Inc.
09254M105
100642.00000000
NS
USD
1514662.10000000
1.069227630391
Long
EC
RF
US
N
1
N
N
N
Clark Cnty Nv
N/A
County of Clark NV
180848XH1
8500000.00000000
PA
USD
10315214.95000000
7.281698563637
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
Y
Y
N
N
N
N
Bny Mellon Strategic Municipals Inc
549300FH0LKMOBY7N332
BNY Mellon Strategic Municipals, Inc.
05588W108
5245.00000000
NS
USD
44425.15000000
0.031360524478
Long
EC
RF
US
N
1
N
N
N
Chicago Il Park Dist
549300DNSTZGBZLIU409
Chicago Park District
167615L68
5000000.00000000
PA
USD
4914935.00000000
3.469542351114
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
2.87500000
N
N
N
N
N
N
New York St Pwr Auth Revenue
I5P1GEYFGGMMDOFX2L30
New York Power Authority
64989KLD6
4000000.00000000
PA
USD
4727161.20000000
3.336989397406
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Blackrock California Municipal Income Trust
LE6236HQD6DXEGUHE217
BlackRock California Municipal Income Trust
09248E102
111689.00000000
NS
USD
1625074.95000000
1.147170077073
Long
EC
RF
US
N
1
N
N
N
Macon Cnty Il Sch Dist #61
N/A
Macon County School District No 61 Decatur
555597GZ0
3635000.00000000
PA
USD
4189031.80000000
2.957114029028
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut St
5493007GRO6CU0IKP741
State of Connecticut
20772KGG8
7460000.00000000
PA
USD
8793003.53000000
6.207141730425
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
4.00000000
N
N
N
N
N
N
Pioneer Municipal High Income Opportunities Fund Inc
5493005BKX8X756MKL25
Pioneer Municipal High Income Opportunities Fund, Inc.
723760104
67221.00000000
NS
USD
1234849.77000000
0.871702997959
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
88034RP33
-3935000.00000000
PA
USD
-3935000.00000000
-2.77778834341
Short
DBT
MUN
US
Y
2
2025-11-01
Floating
0.15000000
N
N
N
N
N
N
Port Freeport Tx Senior Lien Revenue
N/A
Port Freeport TX
73412PDH3
120000.00000000
PA
USD
130650.49000000
0.092228566247
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
3.00000000
N
N
N
N
N
N
Nuveen Amt-free Quality Municipal Income Fund
549300OTYQOOXS64NI63
Nuveen AMT-Free Quality Municipal Income Fund
670657105
855978.00000000
NS
USD
13353256.80000000
9.426307772717
Long
EC
RF
US
N
1
N
N
N
Alliancebernstein National Municipal Income Fund Inc
MNYPOOOZYY8V01GEIT28
AllianceBernstein National Municipal Income Fund, Inc.
01864U106
65385.00000000
NS
USD
968351.85000000
0.683577250635
Long
EC
RF
US
N
1
N
N
N
Cook Cnty Il Twp High Sch Dist #220 Reavis
N/A
Cook County High School District
216146HZ6
8500000.00000000
PA
USD
9664092.00000000
6.822058985329
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
88034RR56
-5595000.00000000
PA
USD
-5595000.00000000
-3.94961265092
Short
DBT
MUN
US
Y
2
2027-04-15
Floating
0.13000000
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
1827185.04000000
1.289843279636
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.00000000
N
N
N
N
N
N
Nuveen Dynamic Municipal Opportunities Fund
549300U0TWS55O2SJ275
Nuveen Dynamic Municipal Opportunities Fund
67079X102
180038.00000000
NS
USD
2995832.32000000
2.114812731211
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
212109.00000000
NS
USD
2924983.11000000
2.064798980340
Long
EC
RF
US
N
1
N
N
N
Federated Hermes Premier Municipal Income Fund
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Federated Hermes Premier Municipal Income Fund
31423P108
9043.00000000
NS
USD
135916.29000000
0.095945790607
Long
EC
RF
US
N
1
N
N
N
California St Muni Fin Auth Student Hsg Revenue
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YFR7
1500000.00000000
PA
USD
1591942.95000000
1.123781593364
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
3.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
88034RN92
-3815000.00000000
PA
USD
-3815000.00000000
-2.69307815250
Short
DBT
MUN
US
Y
2
2027-07-15
Floating
0.17000000
N
N
N
N
N
N
Las Vegas Nv Convention & Visitors Auth Convention Ctr Expan
N/A
Las Vegas Convention & Visitors Authority
51771FAT3
3500000.00000000
PA
USD
4220675.55000000
2.979451929890
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
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
74529JRH0
3000000.00000000
PA
USD
3387892.80000000
2.391575382102
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Nuveen California Quality Municipal Income Fund
549300ZT6V9X5U9BHR46
Nuveen California Quality Municipal Income Fund
67066Y105
118376.00000000
NS
USD
1851400.64000000
1.306937513794
Long
EC
RF
US
N
1
N
N
N
Nuveen Pennsylvania Quality Municipal Income Fund
5493000C1CS4Q000GF67
Nuveen Pennsylvania Quality Municipal Income Fund
670972108
2104.00000000
NS
USD
31349.60000000
0.022130255006
Long
EC
RF
US
N
1
N
N
N
Victor Vly Ca Cmnty Clg Dist
N/A
Victor Valley Community College District
92603PFY3
8500000.00000000
PA
USD
9792653.65000000
6.912813001284
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Dws Municipal Income Trust
TEL2CK71Z3LE1OCHIB43
DWS Municipal Income Trust
233368109
124729.00000000
NS
USD
1474296.78000000
1.040733014031
Long
EC
RF
US
N
1
N
N
N
Univ Of Wyoming Wy Univ Revenues
N/A
University of Wyoming
915268H66
2440000.00000000
PA
USD
2888998.31000000
2.039396653026
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Nuveen California Municipal Va
549300TMONWV3LX8YU60
Nuveen California Municipal Value Fund
67062C107
80420.00000000
NS
USD
813850.40000000
0.574511856264
Long
EC
RF
US
N
1
N
N
N
New Memphis Arena Public Bldg Auth Tn
N/A
New Memphis Arena Public Building Authority
64704CAM0
1725000.00000000
PA
USD
1012743.02000000
0.714913788012
Long
DBT
MUN
US
N
2
2043-04-01
None
0.00000000
N
N
N
N
N
N
Gdb Debt Recovery Auth Of Cmwlth Puerto Rico
N/A
GDB Debt Recovery Authority of Puerto Rico
36829QAA3
645000.00000000
PA
USD
615975.00000000
0.434827998687
Long
DBT
MUN
PR
N
2
2040-08-20
Fixed
7.50000000
N
N
N
N
N
N
Greenville Mi Santn Swr Revenue
N/A
City of Greenville MI
396178BF1
2155000.00000000
PA
USD
2525048.84000000
1.782478077331
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey St Transprtn Trust Fund Auth
549300YUVD5TEXR6L889
New Jersey State Transportation Trust Fund Authority, General Obligation Unlimited Bonds
6461367K1
2330000.00000000
PA
USD
2895685.09000000
2.044116973112
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
88034XXV9
-1745000.00000000
PA
USD
-1745000.00000000
-1.23182735940
Short
DBT
MUN
US
Y
2
2028-12-15
Floating
0.22000000
N
N
N
N
N
N
Chicago Il
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486WN5
3385000.00000000
PA
USD
3848562.55000000
2.716770569323
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.50000000
N
N
N
N
N
N
Pioneer Municipal High Income Advantage Fund Inc
UE8ZNXHQH48NNA19I459
Pioneer Municipal High Income Advantage Fund, Inc.
723762100
166485.00000000
NS
USD
1922901.75000000
1.357411452777
Long
EC
RF
US
N
1
N
N
N
Nuveen Ohio Quality Municipal Income Fund
549300YQTF12CXCN9E54
Nuveen Ohio Quality Municipal Income Fund
670980101
4719.00000000
NS
USD
75362.43000000
0.053199715269
Long
EC
RF
US
N
1
N
N
N
Pioneer Municipal High Income Fund Trust
1SKUXW31ZFWF61CETQ82
Pioneer Municipal High Income Fund Trust
723763108
106985.00000000
NS
USD
1308426.55000000
0.923642190292
Long
EC
RF
US
N
1
N
N
N
Nuveen Quality Municipal Income Fund
549300RDIO25ZNWCOA97
Nuveen Quality Municipal Income Fund
67066V101
837295.99000000
NS
USD
13488838.33000000
9.522017250129
Long
EC
RF
US
N
1
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
549300CP6PUG5S184F61
Tender Option Bond Trust Receipts/Certificates
88034WPK4
-6375000.00000000
PA
USD
-6375000.00000000
-4.50022889180
Short
DBT
MUN
US
Y
2
2043-06-01
Floating
0.14000000
N
N
N
N
N
N
Western Asset Municipal Partners Fund Inc
5493001Z97VQ69W5OH84
Western Asset Municipal Partners Fund, Inc.
95766P108
31507.00000000
NS
USD
490248.92000000
0.346075663366
Long
EC
RF
US
N
1
N
N
N
Buckeye Oh Tobacco Settlement Fing Auth
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
1495000.00000000
PA
USD
1737376.73000000
1.226445953929
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Nuveen Municipal High Income Opportunity Fund
BN7VUB6JBYC7TTWZRZ58
Nuveen Municipal High Income Opportunity Fund
670682103
69967.00000000
NS
USD
1057901.04000000
0.746791658804
Long
EC
RF
US
N
1
N
N
N
Western Asset Managed Municipals Fund Inc
549300HVO8EY2T8K4F73
Western Asset Managed Municipals Fund, Inc.
95766M105
441283.00000000
NS
USD
5771981.64000000
4.074547221851
Long
EC
RF
US
N
1
N
N
N
2022-01-30
RiverNorth Flexible Municipal Income Fund Inc.
Jonathan M. Mohrhardt
Jonathan M. Mohrhardt
Treasurer & Chief Financial Officer