Overview
Portfolio
Performance
Strategy Facts
Commentary
Top Five States as of 9/30/2018
% of TotalCurrent Yield
Texas10.98%6.29%
Florida8.50%6.57%
Colorado7.04%6.33%
Pennsylvania6.42%6.02%
Virginia6.41%6.05%

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

Sector Allocation as of 9/30/2018
% of Total
Senior Living46.51
Education44.79
Correctional5.01
Housing1.65
Other1.38
Total
100%