# EDGAR Filing Document

**Accession Number:** 0001746967
**File Stem:** 0001049169-26-000374
**Filing Date:** 2026-2
**Character Count:** 51891
**Document Hash:** 66d445a991ae479674f6484a9e3b0e7d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-000374.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001049169-26-000374

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RiverNorth Opportunistic Municipal Income Fund, Inc.
- **CENTRAL INDEX KEY:** 0001746967

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23366
- **FILM NUMBER:** 26690393

**BUSINESS ADDRESS:**
- **STREET 1:** 360 S. ROSEMARY AVE
- **STREET 2:** SUITE 1420
- **CITY:** WEST PALM BEACH
- **STATE:** FL
- **ZIP:** 33401
- **BUSINESS PHONE:** 312-445-2251

**MAIL ADDRESS:**
- **STREET 1:** 360 S. ROSEMARY AVE
- **STREET 2:** SUITE 1420
- **CITY:** WEST PALM BEACH
- **STATE:** FL
- **ZIP:** 33401

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** RiverNorth Opportunistic Municipal Income Fund Inc.

- **b. Investment Company Act file number:** 811-23366

- **c. CIK number of Registrant:** 0001746967

- **d. LEI of Registrant:** 549300RXJKKPD5ZG2Y84

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 360 S. Rosemary Avenue Suite 1420

  - **City:** West Palm Beach

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33401

  - **Telephone number:** 312-445-2249

**Item A.2. Information about the Series.**

- **a. Name of Series:** RiverNorth Opportunistic Municipal Income Fund Inc.

- **c. LEI of Series:** 549300RXJKKPD5ZG2Y84

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $103601424.10

**Total Liabilities:** $2480557.13

**Net Assets:** $101120866.97

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 82413.92070600 | **1-Year:** 7581.02493200 | **5-Year:** 44284.92589600 | **10-Year:** 55435.84284300 | **30-Year:** 5181.64784200

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.26%                | 0.91%                | -2.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $62203.30                | $1057916.25                                |
| Month 2  | $200869.65               | $-640539.39                                |
| Month 3  | $-36058.80               | $-227882.39                                |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Blackrock Munivest Fund Inc                                  | BlackRock MuniVest Fund, Inc.                                                | CUSIP: 09253R105<br>LEI: 68LQJ5NLUNQI2T9OLL41 | Long             | EC               | RF                | US        |    158998 | NS      | $1101856.14   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Georgetown Tx Utility Sys Revenue                            | City of Georgetown TX Utility System Revenue                                 | CUSIP: 373064Q56<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4152752.40   | 4.11%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States      | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035AV73<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -2400000 | PA      | $-2400000.00  | -2.37%            | 2030-01-01      | Floating      | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Blackrock Municipal Income Trust                             | BlackRock Municipal Income Trust                                             | CUSIP: 09248F109<br>LEI: R3ITLLW1CUEQICP4XR90 | Long             | EC               | RF                | US        |    123368 | NS      | $1237381.04   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| New York St Dorm Auth St Personal Income Tax Revenue         | New York State Dormitory Authority                                           | CUSIP: 64990FX25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2355884.30   | 2.33%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen Municipal Credit Opportunities Fund                   | Nuveen Municipal Credit Opportunities Fund                                   | CUSIP: 670663103<br>LEI: 549300DD3V5NH59YTS11 | Long             | EC               | RF                | US        |     26468 | NS      | $270767.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mfs High Yield Municipal Trust                               | MFS High Yield Municipal Trust                                               | CUSIP: 59318E102<br>LEI: A8WLLLHJKX1MW5QPZU93 | Long             | EC               | RF                | US        |     34321 | NS      | $120466.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dtf Tax-free Income 2028 Term Fund Inc                       | DTF Tax-Free Income 2028 Term Fund, Inc.                                     | CUSIP: 23334J107<br>LEI: 549300UTPMUSB8BKGI82 | Long             | EC               | RF                | US        |     14189 | NS      | $162038.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States      | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035TJK7<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -2000000 | PA      | $-2000000.00  | -1.98%            | 2033-11-01      | Floating      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| Las Vegas Vly Nv Wtr Dist                                    | Las Vegas Valley Water District                                              | CUSIP: 517845SF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2590580.75   | 2.56%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States      | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035THX1<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -2000000 | PA      | $-2000000.00  | -1.98%            | 2060-10-15      | Floating      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts St Transprtn Fund Revenue                      | Commonwealth of Massachusetts Transportation Fund Revenue                    | CUSIP: 57604TKE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071711.60   | 2.05%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas St Priv Activity Bond Surface Transprtn Corp Revenue   | Texas Private Activity Bond Surface Transportation Corp.                     | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976940.60    | 0.97%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blackrock Muniholdings Fund Inc                              | BlackRock MuniHoldings Fund, Inc.                                            | CUSIP: 09253N104<br>LEI: MZBVMGS24JR92TGE6Z32 | Long             | EC               | RF                | US        |    136938 | NS      | $1607652.12   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Municipal Opportunity Trust                          | Invesco Municipal Opportunity Trust                                          | CUSIP: 46132C107<br>LEI: WERC5RXCUSU16MOTZ848 | Long             | EC               | RF                | US        |    358053 | NS      | $3426567.21   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Muniholdings California Quality Fund Inc           | BlackRock MuniHoldings California Quality Fund, Inc.                         | CUSIP: 09254L107<br>LEI: NKJSRCJXMS5PZYPXY795 | Long             | EC               | RF                | US        |    102791 | NS      | $1089584.60   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Muniyield Quality Fund Ii Inc                      | BlackRock MuniYield Quality Fund II, Inc.                                    | CUSIP: 09254G108<br>LEI: PRQP520S3DVB025IWS24 | Long             | EC               | RF                | US        |     50159 | NS      | $504097.95    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Pennsylvania Value Municipal Income Trust            | Invesco Pennsylvania Value Municipal Income Trust                            | CUSIP: 46132K109<br>LEI: 549300S5KHBL3XISY922 | Long             | EC               | RF                | US        |      6164 | NS      | $64475.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Liquidity Funds Municash                           | BlackRock Liquidity Funds MuniCash                                           | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |   5869634 | NS      | $5870220.80   | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Clackamas Cnty Or Sch Dist #62c Oregon City                  | Oregon City School District No 62                                            | CUSIP: 179162HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4727852.15   | 4.68%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Fing Auth Priv Activity Revenue Sr   | Virginia Small Business Financing Authority                                  | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1423827.60   | 1.41%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Tx Elec Utility Sys Revenue                       | City of Greenville TX Electric System Revenue                                | CUSIP: 396706JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026762.90   | 1.02%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blackrock Muniyield New York Quality Fund Inc                | BlackRock MuniYield New York Quality Fund, Inc.                              | CUSIP: 09255E102<br>LEI: 158AYFGDRFUGVL3TD012 | Long             | EC               | RF                | US        |     13900 | NS      | $137749.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Denver City & Cnty Co Sch Dist #1                            | Denver City & County School District No 1                                    | CUSIP: 249174ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3305362.50   | 3.27%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Blackrock Muniholdings New York Quality Fund Inc             | BlackRock MuniHoldings New York Quality Fund, Inc.                           | CUSIP: 09255C106<br>LEI: YP1D2S6Y4JY0A7W3DV93 | Long             | EC               | RF                | US        |     47921 | NS      | $490231.83    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States      | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035MLB9<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -2250000 | PA      | $-2250000.00  | -2.23%            | 2049-12-01      | Floating      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| S Estrn Pa Transprtn Auth                                    | Southeastern Pennsylvania Transportation Authority                           | CUSIP: 842039FR5<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082601.20   | 2.06%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bny Mellon Strategic Municipal Bond Fund Inc                 | BNY Mellon Strategic Municipal Bond Fund, Inc.                               | CUSIP: 09662E109<br>LEI: 54930044KK4C1VDJ7M52 | Long             | EC               | RF                | US        |     73309 | NS      | $452316.53    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Muniassets Fund Inc                                | BlackRock MuniAssets Fund, Inc.                                              | CUSIP: 09254J102<br>LEI: UJYLDIG1NIEEIV3PO802 | Long             | EC               | RF                | US        |     26666 | NS      | $285592.86    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Muniyield Quality Fund Iii Inc                     | BlackRock MuniYield Quality Fund III, Inc.                                   | CUSIP: 09254E103<br>LEI: UB5J2GS6Q51M6A2L8886 | Long             | EC               | RF                | US        |    386109 | NS      | $4197004.83   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States      | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035EBS1<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -2000000 | PA      | $-2000000.00  | -1.98%            | 2052-12-01      | Floating      | 3.44%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue            | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                      | CUSIP: 74529JRL1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   1500000 | PA      | $1402848.90   | 1.39%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Blackrock Munivest Fund Ii Inc                               | BlackRock MuniVest Fund II, Inc.                                             | CUSIP: 09253T101<br>LEI: TC1SINW7C50S8NN8GU32 | Long             | EC               | RF                | US        |    131534 | NS      | $1421882.54   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States      | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035RSR6<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -2400000 | PA      | $-2400000.00  | -2.37%            | 2049-08-15      | Floating      | 3.37%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                       | US Long Bond Future                                                          | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |      -200 | NC      | $-23118750.00 | -22.86%           |  |  |  | No            |                  1 | On Loan: No      |
| Mansfield Tx Indep Sch Dist                                  | Mansfield Independent School District                                        | CUSIP: 564386VN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5329007.00   | 5.27%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Ctr Auth Ga Convention Ctr Hotel | Savannah Georgia Convention Center Authority                                 | CUSIP: 804828AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998333.80    | 0.99%             | 2050-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Invesco Municipal Trust                                      | Invesco Municipal Trust                                                      | CUSIP: 46131J103<br>LEI: GKS5Y4B1VKHV66WSPK53 | Long             | EC               | RF                | US        |    334310 | NS      | $3226091.50   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States      | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035GH50<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -3720000 | PA      | $-3720000.00  | -3.68%            | 2049-06-15      | Floating      | 3.36%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States      | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035GF60<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -3600000 | PA      | $-3600000.00  | -3.56%            | 2028-09-01      | Floating      | 3.37%                 | Yes           |                  2 | On Loan: No      |
| Blackrock Muniholdings Quality Fund Ii Inc                   | BlackRock MuniHoldings Quality Fund II, Inc.                                 | CUSIP: 09254C107<br>LEI: V04K6JK5YHD4O5SHSC34 | Long             | EC               | RF                | US        |    111497 | NS      | $1118314.91   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| North Carolina St Turnpike Auth                              | North Carolina Turnpike Authority                                            | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044049.20   | 2.02%             | 2058-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bny Mellon Strategic Municipals Inc                          | BNY Mellon Strategic Municipals, Inc.                                        | CUSIP: 05588W108<br>LEI: 549300FH0LKMOBY7N332 | Long             | EC               | RF                | US        |    134212 | NS      | $853588.32    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco Municipal Income Fund Ii                               | PIMCO Municipal Income Fund II                                               | CUSIP: 72200W106<br>LEI: ZVT714KPY3QTZWRT1S41 | Long             | EC               | RF                | US        |    156790 | NS      | $1182199.64   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| S Estrn Pa Transprtn Auth                                    | Southeastern Pennsylvania Transportation Authority                           | CUSIP: 842039FR5<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1332864.77   | 1.32%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue           | Tarrant County Cultural Education Facilities Finance Corp.                   | CUSIP: 87638TJR5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3242596.50   | 3.21%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Blackrock Muniyield Quality Fund Inc                         | BlackRock MuniYield Quality Fund, Inc.                                       | CUSIP: 09254F100<br>LEI: TFKEE3VA3GBE5LOK5U77 | Long             | EC               | RF                | US        |    310455 | NS      | $3508141.50   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States      | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035HPY6<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -1500000 | PA      | $-1500000.00  | -1.48%            | 2032-01-01      | Floating      | 3.49%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States      | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035RCF9<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -2400000 | PA      | $-2400000.00  | -2.37%            | 2033-07-01      | Floating      | 3.47%                 | Yes           |                  2 | On Loan: No      |
| Polk Cnty Ia                                                 | County of Polk IA                                                            | CUSIP: 7311974F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4234087.60   | 4.19%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States      | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035AE49<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -3000000 | PA      | $-3000000.00  | -2.97%            | 2052-08-15      | Floating      | 3.42%                 | Yes           |                  2 | On Loan: No      |
| Texas Wtr Dev Brd Revenue                                    | Texas Water Development Board                                                | CUSIP: 88285AKF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2598537.75   | 2.57%             | 2060-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Ny Auth                                    | Battery Park City Authority                                                  | CUSIP: 07133AKQ4<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2672726.50   | 2.64%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nuveen Municipal Value Fund Inc                              | Nuveen Municipal Value Fund, Inc.                                            | CUSIP: 670928100<br>LEI: 549300TFLBQ7LJSP8B20 | Long             | EC               | RF                | US        |     64758 | NS      | $586707.48    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue       | Health & Educational Facilities Authority of the State of Missouri           | CUSIP: 60637AXQ0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1607425.96   | 1.59%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abrdn National Municipal Income Fund                         | abrdn National Municipal Income Fund                                         | CUSIP: 24610T108<br>LEI: NIC7ULNUGCUI836YP119 | Long             | EC               | RF                | US        |     10416 | NS      | $106972.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock California Municipal Income Trust                  | BlackRock California Municipal Income Trust                                  | CUSIP: 09248E102<br>LEI: LE6236HQD6DXEGUHE217 | Long             | EC               | RF                | US        |    101186 | NS      | $1086737.64   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Denver City & Cnty Co Arpt Revenue                           | City & County of Denver Co. Airport System Revenue                           | CUSIP: 249182LX2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4095698.40   | 4.05%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Putnam Managed Municipal Income Trust                        | Putnam Managed Municipal Income Trust                                        | CUSIP: 746823103<br>LEI: 549300MCDIUT86HMWI73 | Long             | EC               | RF                | US        |     43185 | NS      | $270769.95    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States      | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035GZY7<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -2000000 | PA      | $-2000000.00  | -1.98%            | 2053-11-01      | Floating      | 3.34%                 | Yes           |                  2 | On Loan: No      |
| Sthrn California St Public Pwr Auth Sthrn Transmission Syste | Southern California Public Power Authority                                   | CUSIP: 842469DJ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3211769.40   | 3.18%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States      | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035GUV8<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -1875000 | PA      | $-1875000.00  | -1.85%            | 2053-06-01      | Floating      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| South Carolina St Public Svc Auth Revenue                    | South Carolina Public Service Authority                                      | CUSIP: 837151U49<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2692015.75   | 2.66%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev        | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118539.80   | 2.10%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alliancebernstein National Municipal Income Fund Inc         | AllianceBernstein National Municipal Income Fund, Inc.                       | CUSIP: 01864U106<br>LEI: MNYPOOOZYY8V01GEIT28 | Long             | EC               | RF                | US        |    128934 | NS      | $1395065.88   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States      | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035RQQ0<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -4000000 | PA      | $-4000000.00  | -3.96%            | 2033-02-15      | Floating      | 2.60%                 | Yes           |                  2 | On Loan: No      |
| California St Univ Revenue                                   | California State University                                                  | CUSIP: 13077DSY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2675762.50   | 2.65%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Eaton Vance National Municipal Opportunities Trust           | Eaton Vance National Municipal Opportunities Trust                           | CUSIP: 27829L105<br>LEI: 54930084Z1GHZMB5XL81 | Long             | EC               | RF                | US        |       883 | NS      | $14931.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklahoma City Ok Arpt Trust                                  | Oklahoma City Airport Trust                                                  | CUSIP: 6785354E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4040603.60   | 4.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ishares National Muni Bond Etf                               | iShares National Muni Bond ETF                                               | CUSIP: 464288414<br>LEI: 549300H21FUYFQW9N157 | Long             | EC               | RF                | US        |      9330 | NS      | $999336.30    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States      | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035RUC6<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -3000000 | PA      | $-3000000.00  | -2.97%            | 2049-07-01      | Floating      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| Nuveen Dynamic Municipal Opportunities Fund                  | Nuveen Dynamic Municipal Opportunities Fund                                  | CUSIP: 67079X102<br>LEI: 549300U0TWS55O2SJ275 | Long             | EC               | RF                | US        |      9271 | NS      | $93451.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Amt-free Municipal Credit Income Fund                 | Nuveen AMT-Free Municipal Credit Income Fund                                 | CUSIP: 67071L106<br>LEI: 549300LBMO1C0IG71T03 | Long             | EC               | RF                | US        |     32084 | NS      | $406183.44    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Municipal Bond Fund                              | Eaton Vance Municipal Bond Fund                                              | CUSIP: 27827X101<br>LEI: 5493006Q4EBOXVQBQD12 | Long             | EC               | RF                | US        |    155482 | NS      | $1512839.86   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen New York Amt-free Quality Municipal Income Fund       | Nuveen New York AMT-Free Quality Municipal Income Fund                       | CUSIP: 670656107<br>LEI: 549300V4X2BF3UXSCQ58 | Long             | EC               | RF                | US        |    171797 | NS      | $1733431.73   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Gtr Asheville Regl Arpt Auth Nc Arpt Sys Revenue             | Greater Asheville Regional Airport Authority                                 | CUSIP: 39160CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3116599.50   | 3.08%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Columbus Oh Regl Arpt Auth Revenue                           | Columbus Regional Airport Authority                                          | CUSIP: 199546DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1604891.55   | 1.59%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Omaha Ne Arpt Auth                                           | Omaha Airport Authority                                                      | CUSIP: 681725NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1951934.25   | 1.93%             | 2049-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust                                     | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88034NYC2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Short            | DBT              | MUN               | US        |  -3000000 | PA      | $-3000000.00  | -2.97%            | 2026-07-01      | Floating      | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States      | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035RGF5<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -1600000 | PA      | $-1600000.00  | -1.58%            | 2031-01-01      | Floating      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| Washington Dc Met Area Transit Auth Dedicated Revenue        | Washington Metropolitan Area Transit Authority Dedicated Revenue             | CUSIP: 93878YDS5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067663.40   | 2.04%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States      | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035GXN3<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -1600000 | PA      | $-1600000.00  | -1.58%            | 2031-06-01      | Floating      | 3.32%                 | Yes           |                  2 | On Loan: No      |
| Nuveen Pennsylvania Quality Municipal Income Fund            | Nuveen Pennsylvania Quality Municipal Income Fund                            | CUSIP: 670972108<br>LEI: 5493000C1CS4Q000GF67 | Long             | EC               | RF                | US        |     76734 | NS      | $912367.26    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Municipal 2030 Target Term Trust                   | BlackRock Municipal 2030 Target Term Trust                                   | CUSIP: 09257P105<br>LEI: 549300TDIJ2J8F6X3N04 | Long             | EC               | RF                | US        |     61076 | NS      | $1393754.32   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Municipal Income Trust Ii                          | BlackRock Municipal Income Trust II                                          | CUSIP: 09249N101<br>LEI: 17UVWS2OK706BUPLKK60 | Long             | EC               | RF                | US        |    200746 | NS      | $2095788.24   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States      | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035P4H8<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -3000000 | PA      | $-3000000.00  | -2.97%            | 2045-06-01      | Floating      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| Triborough Ny Bridge & Tunnel Auth Revenues                  | Triborough Bridge & Tunnel Authority                                         | CUSIP: 89602RDV4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3849279.00   | 3.81%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan St Trunk Line                                       | State of Michigan Trunk Line Revenue                                         | CUSIP: 5946954N5<br>LEI: CADMV8WVNQO7XM117W54 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3326452.20   | 3.29%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Western Asset Intermediate Muni Fund                         | Western Asset Intermediate Municipal Fund                                    | CUSIP: 958435109<br>LEI: 5493000MG5MROBD48K57 | Long             | EC               | RF                | US        |       737 | NS      | $5660.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs                     | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035DZH1<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -1650000 | PA      | $-1650000.00  | -1.63%            | 2030-03-15      | Floating      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| Putnam Municipal Opportunities Trust                         | Putnam Municipal Opportunities Trust                                         | CUSIP: 746922103<br>LEI: 549300M74BR4G95PSL96 | Long             | EC               | RF                | US        |     83312 | NS      | $891438.40    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mfs High Income Municipal Trust                              | MFS High Income Municipal Trust                                              | CUSIP: 59318D104<br>LEI: 0G9TCUWY2FBUXSJY2691 | Long             | EC               | RF                | US        |     94139 | NS      | $348314.30    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States      | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88034U6B9<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -3000000 | PA      | $-3000000.00  | -2.97%            | 2026-05-15      | Floating      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| Pimco California Municipal Income Fund                       | PIMCO California Municipal Income Fund                                       | CUSIP: 72200N106<br>LEI: M4DHYCROG6SFNO22X437 | Long             | EC               | RF                | US        |     98788 | NS      | $862419.24    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States      | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035AE64<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -3750000 | PA      | $-3750000.00  | -3.71%            | 2052-08-01      | Floating      | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Blackrock Long-term Municipal Advantage Trust                | BlackRock Long-Term Municipal Advantage Trust                                | CUSIP: 09250B103<br>LEI: G3XW7SJTEWPATVFP0M68 | Long             | EC               | RF                | US        |     45736 | NS      | $424430.08    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock New York Municipal Income Trust                    | BlackRock New York Municipal Income Trust                                    | CUSIP: 09248L106<br>LEI: PJKTUMDJPIZ89SB71052 | Long             | EC               | RF                | US        |     79477 | NS      | $805896.78    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States      | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035REK6<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -2250000 | PA      | $-2250000.00  | -2.23%            | 2052-11-15      | Floating      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| Blackrock Municipal Income Quality Trust                     | BlackRock Municipal Income Quality Trust                                     | CUSIP: 092479104<br>LEI: ZQ1Z8W71OQGQTC6ZJ410 | Long             | EC               | RF                | US        |     39925 | NS      | $436779.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Investment Quality Municipal Trust Inc/the         | BlackRock Investment Quality Municipal Trust, Inc.                           | CUSIP: 09247D105<br>LEI: HIQUII1IK2OOB2XHIJ72 | Long             | EC               | RF                | US        |     62333 | NS      | $698129.60    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco New York Municipal Income Fund Ii                      | PIMCO New York Municipal Income Fund II                                      | CUSIP: 72200Y102<br>LEI: P1IBOVZHA4PI2PLT9Q65 | Long             | EC               | RF                | US        |     52983 | NS      | $365052.87    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kentucky Bond Dev Corp Indl Bldg Revenue                     | Kentucky Bond Development Corp.                                              | CUSIP: 491211BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4645316.70   | 4.59%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York St Transprtn Dev Corp Spl Fac Revenue               | New York Transportation Development Corp.                                    | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1557221.61   | 1.54%             | 2060-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue          | New Hope Cultural Education Facilities Finance Corp.                         | CUSIP: 645424BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3260494.20   | 3.22%             | 2049-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clark Cnty Nv Wtr Reclamation Dist                           | Clark County Water Reclamation District                                      | CUSIP: 181070GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4162028.40   | 4.12%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blackrock Muniyield Fund Inc                                 | BlackRock MuniYield Fund, Inc.                                               | CUSIP: 09253W104<br>LEI: AVXF9RZVI4EDWXACOH81 | Long             | EC               | RF                | US        |    254870 | NS      | $2673586.30   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mfs Municipal Income Trust                                   | MFS Municipal Income Trust                                                   | CUSIP: 552738106<br>LEI: GV4WN51HRTKYT6CV5890 | Long             | EC               | RF                | US        |     41927 | NS      | $227663.61    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Port Auth Of New York & New Jersey Ny                        | Port Authority of New York & New Jersey                                      | CUSIP: 73358XFS6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5275326.50   | 5.22%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States      | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035MBX2<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -1600000 | PA      | $-1600000.00  | -1.58%            | 2032-11-01      | Floating      | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust                                     | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88034NE34<br>LEI: MMTY7HA2MSCBUO4F7J71 | Short            | DBT              | MUN               | US        |  -3000000 | PA      | $-3000000.00  | -2.97%            | 2043-12-01      | Floating      | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                       | US 10Yr Note Future                                                          | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |      -415 | NC      | $-46661562.50 | -46.14%           |  |  |  | No            |                  1 | On Loan: No      |
| New York St Transprtn Dev Corp Spl Fac Revenue               | New York Transportation Development Corp.                                    | CUSIP: 650116JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2172300.40   | 2.15%             | 2050-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Cmwlth Aqueduct &swr Auth Revenue                | Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $1892460.80   | 1.87%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Municipal Fund Inc                                 | Neuberger Municipal Fund, Inc.                                               | CUSIP: 64124P101<br>LEI: 549300IIZWX8QVUHXO20 | Long             | EC               | RF                | US        |    182344 | NS      | $1845321.28   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Tender Option Bond Trust Receipts / Ctfs Various States      | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035GMW5<br>LEI: N/A                  | Short            | DBT              | MUN               | US        |  -2250000 | PA      | $-2250000.00  | -2.23%            | 2044-11-15      | Floating      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| Western Asset Managed Municipals Fund Inc                    | Western Asset Managed Municipals Fund, Inc.                                  | CUSIP: 95766M105<br>LEI: 549300HVO8EY2T8K4F73 | Long             | EC               | RF                | US        |    361750 | NS      | $3776670.00   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** RiverNorth Opportunistic Municipal Income Fund Inc.

**Signature:** Jonathan M. Mohrhardt

**Name of Signer:** Jonathan M. Mohrhardt

**Title:** Treasurer & Chief Financial Officer