Lazard US High Yield Portfolio is a registered fund series of LAZARD FUNDS INC (series S000010265). Net assets $141.5M as of 2026-03-31.
Showing 15 of 92 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LAZARD GOVT MNY MMKT INS | — | $3.7M | 262.06% |
| IRON MOUNTAIN INC | — | $3.1M | 215.74% |
| ADT SEC CORP | — | $2.1M | 151.95% |
| VENTURE GLOBAL LNG INC | — | $2.1M | 151.84% |
| XPLR INFRAST OPERATING | — | $2.1M | 149.36% |
| OAK-EAGLE ACQUIRECO INC | — | $2.1M | 148.01% |
| SM ENERGY CO | — | $2.1M | 147.79% |
| LEVEL 3 FINANCING INC | — | $2.1M | 147.52% |
| BAUSCH + LOMB CORP | — | $2.1M | 145.98% |
| UNIVISION COMMUNICATIONS | — | $2.1M | 145.71% |
| DISH NETWORK CORP | — | $2.1M | 145.66% |
| 1261229 BC LTD | — | $2.0M | 144.75% |
| METHANEX US OPERATIONS | — | $2.0M | 144.64% |
| CRESCENT ENERGY FINANCE | — | $2.0M | 144.44% |
| KODIAK GAS SERVICES LLC | — | $2.0M | 143.63% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $141.5M |
| 2025-12-31 | $125.6M |
| 2025-09-30 | $126.0M |
| 2025-06-30 | $123.5M |
| 2025-03-31 | $124.3M |
| 2024-12-31 | $124.0M |
| 2024-09-30 | $167.9M |
| 2024-06-30 | $167.5M |