Overview
Portfolio
Performance
Strategy Facts
Commentary
Top Five States as of 12/31/2018
% of TotalCurrent Yield
Texas11.17%5.51%
Florida7.79%6.59%
Pennsylvania6.71%6.09%
Virginia6.38%6.09%
Arizona6.09%6.39%

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

Sector Allocation as of 12/31/2018
% of Total
Senior Living46.76
Education45.88
Correctional4.75
Housing1.63
Other0.28
Total
100%