Overview
Portfolio
Performance
Strategy Facts
Commentary
Top Five States as of 9/30/2019
% of TotalCurrent Yield
Texas8.14%5.28%
Florida7.24%6.43%
Pennsylvania7.14%5.89%
Arizona6.85%6.20%
Virginia6.22%5.85%

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

Sector Allocation as of 9/30/2019
% of Total
Education49.43
Senior Living43.60
Correctional4.56
Housing1.64
Other0.27
Total
100%