# Lazard US High Yield Portfolio

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.

## Profile

- Series ID: S000010265
- Registrant: LAZARD FUNDS INC
- LEI: 5493000TIUNLEFUIG418
- Net assets: $141.5M
- Total assets: $144.5M
- As of: 2026-03-31

## Advisers

- [Lazard Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/122836)

## Top holdings (92 reported)

_Showing 15 of 92 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| LAZARD GOVT MNY MMKT INS | — | $3.7M | 262.06% |
| [IRON MOUNTAIN INC](https://search.stillhousedata.com/security/46284VAN1) | — | $3.1M | 215.74% |
| [ADT SEC CORP](https://search.stillhousedata.com/security/00109LAA1) | — | $2.1M | 151.95% |
| [VENTURE GLOBAL LNG INC](https://search.stillhousedata.com/security/92332YAD3) | — | $2.1M | 151.84% |
| [XPLR INFRAST OPERATING](https://search.stillhousedata.com/security/98380MAB1) | — | $2.1M | 149.36% |
| [OAK-EAGLE ACQUIRECO INC](https://search.stillhousedata.com/security/67124CAB9) | — | $2.1M | 148.01% |
| [SM ENERGY CO](https://search.stillhousedata.com/security/17888HAB9) | — | $2.1M | 147.79% |
| [LEVEL 3 FINANCING INC](https://search.stillhousedata.com/security/527298CQ4) | — | $2.1M | 147.52% |
| [BAUSCH + LOMB CORP](https://search.stillhousedata.com/security/071705AA5) | — | $2.1M | 145.98% |
| [UNIVISION COMMUNICATIONS](https://search.stillhousedata.com/security/914906BA9) | — | $2.1M | 145.71% |
| [DISH NETWORK CORP](https://search.stillhousedata.com/security/25470MAG4) | — | $2.1M | 145.66% |
| [1261229 BC LTD](https://search.stillhousedata.com/security/68288AAA5) | — | $2.0M | 144.75% |
| [METHANEX US OPERATIONS](https://search.stillhousedata.com/security/59151LAA4) | — | $2.0M | 144.64% |
| [CRESCENT ENERGY FINANCE](https://search.stillhousedata.com/security/516806AK2) | — | $2.0M | 144.44% |
| [KODIAK GAS SERVICES LLC](https://search.stillhousedata.com/security/50012LAE4) | — | $2.0M | 143.63% |

## Net asset history

| 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 |

## More

- [Registrant: LAZARD FUNDS INC](https://search.stillhousedata.com/registrant/874964)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010265.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.