Overview
Portfolio
Performance
Strategy Facts
Commentary
Top Five States as of 12/31/2019
% of TotalCurrent Yield
Texas8.42%5.04%
Florida7.32%6.41%
Pennsylvania7.22%5.90%
Arizona6.92%6.24%
Virginia6.31%5.86%

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

Sector Allocation as of 12/31/2019
% of Total
Education48.36
Senior Living42.88
Correctional5.03
Housing1.65
Other0.28
Total
100%