# Lazard US Short Duration Fixed Income Portfolio

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.

## Profile

- Series ID: S000031124
- Registrant: LAZARD FUNDS INC
- LEI: 5493002HLMG9WMOIW856
- Net assets: $33.8M
- Total assets: $33.9M
- As of: 2026-03-31

## Advisers

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

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPK1) | — | $11.7M | 3475.07% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQE4) | — | $4.0M | 1182.93% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNY3) | — | $1.6M | 464.55% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CGH8) | — | $1.4M | 425.49% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPC9) | — | $1.1M | 326.17% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GKJ7) | — | $1.0M | 306.21% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967LD1) | — | $1.0M | 302.09% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PDG8) | — | $955K | 282.72% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMH1) | — | $938K | 277.75% |
| [AMERICAN HONDA FINANCE](https://search.stillhousedata.com/security/02665WEK3) | — | $802K | 237.37% |
| [T-MOBILE USA INC](https://search.stillhousedata.com/security/87264ABU8) | — | $724K | 214.55% |
| [Manhattan West](https://search.stillhousedata.com/security/563136AA8) | — | $723K | 214.02% |
| [GENERAL MOTORS FINL CO](https://search.stillhousedata.com/security/37045XDW3) | — | $703K | 208.22% |
| [HCA INC](https://search.stillhousedata.com/security/404119BU2) | — | $675K | 199.90% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U2F9) | — | $673K | 199.33% |

## Net asset history

| 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 |

## More

- [Registrant: LAZARD FUNDS INC](https://search.stillhousedata.com/registrant/874964)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031124.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.