Overview
Portfolio
Performance
Strategy Facts
Commentary
Top Five States as of 3/31/2021
% of TotalCurrent Yield
Florida13.26%5.87%
Pennsylvania11.55%5.59%
Washington8.80%5.37%
Texas5.84%5.06%
Ohio5.11%5.63%

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

Sector Allocation as of 3/31/2021
% of Total
Education46.02
Senior Living45.37
Higher Education3.51
Correctional2.70
Other1.47
Student Housing0.93
Total
100%