Lazard US Short Duration Fixed Income Portfolio is a registered fund series of LAZARD FUNDS INC (series S000031124). Net assets $33.8M as of 2026-03-31.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $11.7M | 3475.07% |
| United States Treasury | — | $4.0M | 1182.93% |
| United States Treasury | — | $1.6M | 464.55% |
| United States Treasury | — | $1.4M | 425.49% |
| United States Treasury | — | $1.1M | 326.17% |
| BANK OF AMERICA CORP | — | $1.0M | 306.21% |
| CITIGROUP INC | — | $1.0M | 302.09% |
| JPMORGAN CHASE & CO | — | $955K | 282.72% |
| United States Treasury | — | $938K | 277.75% |
| AMERICAN HONDA FINANCE | — | $802K | 237.37% |
| T-MOBILE USA INC | — | $724K | 214.55% |
| Manhattan West | — | $723K | 214.02% |
| GENERAL MOTORS FINL CO | — | $703K | 208.22% |
| HCA INC | — | $675K | 199.90% |
| WELLS FARGO & COMPANY | — | $673K | 199.33% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $33.8M |
| 2025-12-31 | $32.6M |
| 2025-09-30 | $31.4M |
| 2025-06-30 | $31.4M |
| 2025-03-31 | $30.8M |
| 2024-12-31 | $33.2M |
| 2024-09-30 | $33.5M |
| 2024-06-30 | $32.4M |