Overview
Portfolio
Performance
Strategy Facts
Commentary
Top Five States as of 9/30/2021
% of TotalCurrent Yield
Florida16.39%5.57%
Pennsylvania12.63%5.46%
Washington7.69%5.35%
Ohio6.42%5.53%
Texas5.39%5.28%

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

Sector Allocation as of 9/30/2021
% of Total
Education47.42
Senior Living44.84
Higher Education3.35
Correctional2.50
Other0.99
Student Housing0.88
Total
100%