Overview
Portfolio
Performance
Strategy Facts
Commentary
Top Five States as of 3/31/2024
% of TotalCurrent Yield
Florida17.35%5.97%
Pennsylvania12.06%6.16%
Texas8.78%5.86%
Washington7.71%5.94%
North Carolina5.30%6.14%

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

Sector Allocation as of 3/31/2024
% of Total
Senior Living50.92
Education43.04
Higher Education3.06
Correctional1.37
Other1.01
Student Housing0.60
Total
100%