Overview
Portfolio
Performance
Strategy Facts
Commentary
Top Five States as of 3/31/2019
% of TotalCurrent Yield
Florida7.78%6.44%
Arizona6.89%6.32%
Pennsylvania6.82%5.94%
Texas6.80%5.44%
Virginia6.68%5.96%

*Data is calculated using market value weighted averages on all Hamlin Municipal Bond Holdings.

Sector Allocation as of 3/31/2019
% of Total
Education48.07
Senior Living44.39
Correctional4.83
Housing1.63
Other0.30
Total
100%