Overview
Portfolio
Performance
Strategy Facts
Commentary
Top Five States as of 9/30/2020
% of TotalCurrent Yield
Florida10.75%6.34%
Pennsylvania10.04%5.68%
Washington7.81%5.48%
Texas6.50%5.07%
Arizona5.59%5.82%

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

Sector Allocation as of 9/30/2020
% of Total
Education46.94
Senior Living43.64
Higher Education3.52
Correctional3.22
Other1.61
Housing1.07
Total
100%