Overview
Portfolio
Performance
Strategy Facts
Commentary
Top Five States as of 6/30/2022
% of TotalCurrent Yield
Florida17.38%5.78%
Pennsylvania12.02%5.85%
Ohio7.24%5.82%
Washington7.04%5.81%
Texas5.18%5.50%

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

Sector Allocation as of 6/30/2022
% of Total
Senior Living46.21
Education45.85
Higher Education4.81
Correctional2.05
Student Housing0.84
Other0.24
Total
100%