| % of Total | Current Yield | |
|---|---|---|
| Florida | 15.93% | 6.13% |
| Pennsylvania | 9.81% | 6.16% |
| Texas | 9.17% | 5.94% |
| Washington | 7.62% | 6.10% |
| Illinois | 5.23% | 6.38% |
*Data is calculated using market value weighted averages on all Hamlin Municipal Bond Holdings.
| % of Total | |
|---|---|
| Senior Living | 51.94 |
| Education | 43.08 |
| Higher Education | 2.08 |
| Other | 2.02 |
| Student Housing | 0.88 |
This website is intended for informational purposes only and contains the opinions of Hamlin. Nothing herein constitutes an offer to sell, a solicitation of an offer to purchase any securities nor does it constitute an endorsement with respect to any investment area or vehicle. The above information represents Hamlin’s five largest holdings by state. Each quarter, Hamlin uses this same objective, non-performance based criteria to select the five largest holdings by state. Information shown in the portfolio profile is presented as of the date indicated and is subject to change at any time without prior notice. Hamlin portfolio managers and analysts closely monitor the securities in client portfolios. If a security’s underlying fundamentals or valuation measures change, Hamlin may reevaluate its holdings and may sell or cover part or all of its position.
