Overview
Portfolio
Performance
Strategy Facts
Commentary
Top Five States as of 12/31/2020
% of TotalCurrent Yield
Florida13.21%6.10%
Pennsylvania11.43%5.59%
Washington8.57%5.36%
Texas6.22%5.12%
Arizona5.28%5.73%

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

Sector Allocation as of 12/31/2020
% of Total
Senior Living44.39
Education46.86
Higher Education3.36
Correctional2.85
Education1.56
Student Housing0.97
Total
100%