0001752724-21-168139.txt : 20210813 0001752724-21-168139.hdr.sgml : 20210813 20210813164538 ACCESSION NUMBER: 0001752724-21-168139 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 PERIOD START: 20211231 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: 211172960 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 2021-12-31 2021-06-30 N 83568363.55 79261.12 83489102.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4EF9 556899.97000000 PA USD 584595.82000000 0.700206138268 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828M49 20060000.00000000 PA USD 20520753.13000000 24.57896004715 Long DBT UST US N 2 2022-10-31 Fixed 1.87500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747WAL3 2875000.00000000 PA USD 2886021.74000000 3.456764602805 Long DBT CORP US N 2 2021-07-28 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828F96 1075000.00000000 PA USD 1081929.78000000 1.295893414241 Long DBT UST US N 2 2021-10-31 Fixed 2.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GEU9 2650000.00000000 PA USD 2765937.50000000 3.312932370208 Long DBT CORP US N 2 2023-01-11 Fixed 3.30000000 N N N N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 286722.82000000 NS USD 286722.82000000 0.343425443147 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828M80 14590000.00000000 PA USD 14967288.35000000 17.92723590788 Long DBT UST US N 2 2022-11-30 Fixed 2.00000000 N N N N N N Nissan Auto Lease Trust N/A 65478LAD1 951602.28000000 PA USD 954687.28000000 1.143487296201 Long ABS-O CORP US N 2 2022-07-15 Fixed 2.27000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828H86 9725000.00000000 PA USD 9807054.69000000 11.74650871138 Long DBT UST US N 2 2022-01-31 Fixed 1.50000000 N N N N N N Daimler Trucks Retail Trust N/A 233854AC2 1400000.00000000 PA USD 1409728.32000000 1.688517757370 Long ABS-O CORP US N 2 2023-09-15 Fixed 1.22000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAH1 800000.00000000 PA USD 817840.66000000 0.979577736730 Long DBT CORP US N 2 2022-05-19 Fixed 2.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GGQ1 3488000.00000000 PA USD 3500135.80000000 4.192326540981 Long DBT CORP US N 2 2021-07-27 Fixed 5.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282P4 9035000.00000000 PA USD 9207229.69000000 11.02806165357 Long DBT UST US N 2 2022-07-31 Fixed 1.87500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828V72 12515000.00000000 PA USD 12647483.04000000 15.14866332477 Long DBT UST US N 2 2022-01-31 Fixed 1.87500000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AS2 1545000.00000000 PA USD 1598823.47000000 1.915008574131 Long DBT CORP US N 2 2023-01-30 Fixed 2.75000000 N N N N N N 2021-07-27 THE LAZARD FUNDS, INC. Christopher Snively Christopher Snively Senior Vice President