Overview
Portfolio
Performance
Strategy Facts
Commentary
Top Five States as of 3/31/2025
% of TotalCurrent Yield
Florida15.88%6.11%
Pennsylvania10.38%6.22%
Texas8.94%5.81%
Washington7.14%6.05%
Illinois6.00%6.47%

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

Sector Allocation as of 3/31/2025
% of Total
Senior Living52.59
Education41.74
Higher Education2.81
Other1.97
Student Housing0.90
Total
100%