# Lazard Emerging Markets Income Portfolio

Lazard Emerging Markets Income Portfolio is a registered fund series of LAZARD FUNDS INC (series S000045295). Net assets $5.3M as of 2019-09-30.

## Profile

- Series ID: S000045295
- Registrant: LAZARD FUNDS INC
- LEI: 5493000ZX76BFGCP6E83
- Net assets: $5.3M
- Total assets: $5.4M
- As of: 2019-09-30

## Advisers

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

## Top holdings (73 reported)

_Showing 15 of 73 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912828F62) | — | $890K | 1683.10% |
| [United States Treasury](https://search.stillhousedata.com/security/9128283H1) | — | $460K | 869.90% |
| EGYPT TREASURY BILL | — | $429K | 811.98% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492870) | — | $381K | 721.77% |
| [United States Treasury](https://search.stillhousedata.com/security/9128283N8) | — | $250K | 472.96% |
| [United States Treasury](https://search.stillhousedata.com/security/912828T59) | — | $250K | 472.81% |
| [United States Treasury](https://search.stillhousedata.com/security/912828V31) | — | $250K | 472.31% |
| [United States Treasury](https://search.stillhousedata.com/security/912828UL2) | — | $250K | 472.16% |
| [United States Treasury](https://search.stillhousedata.com/security/912828U73) | — | $240K | 453.61% |
| [United States Treasury](https://search.stillhousedata.com/security/9128284C1) | — | $230K | 435.95% |
| [United States Treasury](https://search.stillhousedata.com/security/9128283Y4) | — | $230K | 435.77% |
| [United States Treasury](https://search.stillhousedata.com/security/912828W63) | — | $230K | 434.70% |
| [United States Treasury](https://search.stillhousedata.com/security/912828LY4) | — | $220K | 416.91% |
| MALAYSIA GOVERNMENT | — | $179K | 339.06% |
| NOTA DO TESOURO NACIONAL | — | $135K | 254.89% |

## More

- [Registrant: LAZARD FUNDS INC](https://search.stillhousedata.com/registrant/874964)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045295.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.