0001752724-20-021184.txt : 20200211 0001752724-20-021184.hdr.sgml : 20200211 20200211164332 ACCESSION NUMBER: 0001752724-20-021184 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD FUNDS INC CENTRAL INDEX KEY: 0000874964 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06312 FILM NUMBER: 20597393 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126326000 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 0000874964 S000031124 Lazard US Short Duration Fixed Income Portfolio C000096533 Institutional Shares UMNIX C000096534 Open Shares UMNOX NPORT-P 1 primary_doc.xml NPORT-P false 0000874964 XXXXXXXX S000031124 C000096533 C000096534 THE LAZARD FUNDS, INC. 811-06312 0000874964 FHQ86OSTXPK3IHDU6X52 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 Lazard US Short Duration Fixed Income Portfolio S000031124 5493002HLMG9WMOIW856 2019-12-31 2019-12-31 N 96195013.76 174160.03 96020853.73 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CX7 489000.00000000 PA USD 495252.15000000 0.515775616193 Long DBT CORP US N 2 2021-01-15 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419AK55 653.77000000 PA USD 674.52000000 0.000702472404 Long ABS-MBS USGSE US N 2 2021-02-01 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828T34 9775000.00000000 PA USD 9693798.00000000 10.09551323846 Long DBT UST US N 2 2021-09-30 Fixed 1.13000000 N N N N N N Mercedes-Benz Auto Lease Trust 549300U4TNYCTQL3R792 58772TAC4 2350000.00000000 PA USD 2371180.08000000 2.469442821938 Long ABS-O CORP US N 2 2021-11-15 Fixed 3.10000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGM6 3425000.00000000 PA USD 3438029.28000000 3.580502720447 Long DBT CORP US N 2 2020-07-22 Fixed 2.60000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738AN8 2685000.00000000 PA USD 2691646.93000000 2.803189958681 Long DBT CORP US N 2 2020-06-01 Fixed 2.70000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YCM5 3700000.00000000 PA USD 3707859.21000000 3.861514521029 Long DBT CORP US N 2 2020-01-26 Fixed 5.50000000 N N N N N N World Omni Automobile Lease Securitization Trust 549300JMLWTKGTW3CW74 98162CAD3 1125000.00000000 PA USD 1138224.83000000 1.185393365904 Long ABS-O CORP US N 2 2021-12-15 Fixed 3.19000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GGQ1 647000.00000000 PA USD 678855.68000000 0.706987756960 Long DBT CORP US N 2 2021-07-27 Fixed 5.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828F96 14255000.00000000 PA USD 14357615.33000000 14.95260120303 Long DBT UST US N 2 2021-10-31 Fixed 2.00000000 N N N N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 24899.86000000 NS USD 24899.86000000 0.025931721113 Long STIV RF US N 1 N N N Nissan Auto Lease Trust N/A 65478LAD1 2550000.00000000 PA USD 2558014.14000000 2.664019367285 Long ABS-O CORP US N 2 2022-07-15 Fixed 2.27000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAP8 1721000.00000000 PA USD 1756728.91000000 1.829528526105 Long DBT CORP US N 2 2020-09-01 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4EF9 1143763.93000000 PA USD 1192199.21000000 1.241604467871 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 4.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFT1 2113000.00000000 PA USD 2124994.06000000 2.213054745352 Long DBT CORP US N 2 2020-10-19 Fixed 2.63000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CH2 1989000.00000000 PA USD 1991702.95000000 2.074239993325 Long DBT CORP US N 2 2020-01-15 Fixed 6.15000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KB6 3626000.00000000 PA USD 3645612.16000000 3.796687925990 Long DBT CORP US N 2 2020-10-26 Fixed 2.65000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AC7 1129000.00000000 PA USD 1136224.05000000 1.183309672703 Long DBT CORP US N 2 2020-10-15 Fixed 3.25000000 N N N N N N GM Financial Automobile Leasing Trust N/A 38014BAD1 1093584.19000000 PA USD 1094858.98000000 1.140230416070 Long ABS-O CORP US N 2 2021-01-20 Fixed 2.61000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095AF8 1115000.00000000 PA USD 1115141.95000000 1.161353921238 Long DBT CORP US N 2 2020-04-01 Fixed 2.20000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAT6 3020000.00000000 PA USD 3024530.85000000 3.149868734248 Long DBT CORP US N 2 2020-05-14 Fixed 2.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHZ6 685000.00000000 PA USD 708788.79000000 0.738161308160 Long DBT CORP US N 2 2021-05-10 Fixed 4.63000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747WAL3 425000.00000000 PA USD 447692.85000000 0.466245437953 Long DBT CORP US N 2 2021-07-28 Fixed 5.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141EA58 3730000.00000000 PA USD 3755869.94000000 3.911514836726 Long DBT CORP US N 2 2020-03-15 Fixed 5.38000000 N N N N N N World Omni Automobile Lease Securitization Trust 2018-A N/A 98161YAC8 750000.00000000 PA USD 752224.88000000 0.783397408770 Long ABS-O CORP US N 2 2021-07-15 Fixed 2.83000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAU3 872000.00000000 PA USD 875728.56000000 0.912019135408 Long DBT CORP US N 2 2021-05-14 Fixed 2.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282F6 31085000.00000000 PA USD 30838367.57000000 32.11632304032 Long DBT UST US N 2 2021-08-31 Fixed 1.13000000 N N N N N N 2020-01-15 THE LAZARD FUNDS, INC. Christopher Snively Christopher Snively Senior Vice President