Overview
Portfolio
Performance
Strategy Facts
Commentary
Top Five States as of 6/30/2021
% of TotalCurrent Yield
Florida13.12%5.65%
Pennsylvania12.33%5.39%
Washington8.27%5.29%
Ohio6.68%5.45%
Texas5.59%5.24%

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

Sector Allocation as of 6/30/2021
% of Total
Senior Living47.10
Education44.48
Higher Education3.49
Correctional2.59
Other1.44
Student Housing0.91
Total
100%