Overview
Portfolio
Performance
Strategy Facts
Commentary
Top Five States as of 6/30/2019
% of TotalCurrent Yield
Texas8.54%5.40%
Florida7.16%6.39%
Pennsylvania7.11%5.93%
Arizona6.98%6.27%
Virginia6.32%5.90%

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

Sector Allocation as of 6/30/2019
% of Total
Education49.82
Senior Living42.94
Correctional4.62
Housing1.61
Other0.29
Total
100%