Overview
Portfolio
Performance
Strategy Facts
Commentary
Top Five States as of 6/30/2020
% of TotalCurrent Yield
Florida11.23%6.27%
Pennsylvania9.59%5.78%
Washington6.91%5.64%
Texas6.76%5.15%
Maryland5.62%5.28%

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

Sector Allocation as of 6/30/2020
% of Total
Education46.71
Senior Living43.22
Correctional3.61
Higher Education3.61
Other1.63
Housing1.22
Total
100%