# Portfolio overlap — RLSDX vs ILUAX

Comparing **Lazard US Short Duration Fixed Income Portfolio** (2026-03-31) and **VOYA U.S. BOND INDEX PORTFOLIO** (2026-03-31).

- Shared positions: 6
- Lazard US Short Duration Fixed Income Portfolio covered by VOYA U.S. BOND INDEX PORTFOLIO: 0.06937370682476083295026126954
- VOYA U.S. BOND INDEX PORTFOLIO covered by Lazard US Short Duration Fixed Income Portfolio: 0.06937370682476083295026126954

## Lazard US Short Duration Fixed Income Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.354785 |  |
| US TREASURY N/B | 0.120770 | ✓ |
| US TREASURY N/B | 0.047428 |  |
| US TREASURY N/B | 0.043440 |  |
| US TREASURY N/B | 0.033300 |  |
| BANK OF AMER CRP | 0.031263 | ✓ |
| CITIGROUP INC | 0.030841 |  |
| JPMORGAN CHASE | 0.028864 |  |
| US TREASURY N/B | 0.028357 |  |
| AMERICAN HONDA F | 0.024234 |  |
| T-MOBILE USA INC | 0.021904 | ✓ |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 0.021850 |  |
| GEN MOTORS FIN | 0.021258 |  |
| HCA INC | 0.020408 | ✓ |
| WELLS FARGO CO | 0.020350 | ✓ |
| FORD MOTOR CRED | 0.020144 |  |
| ENERGY TRANSFER | 0.019835 |  |
| BOEING CO | 0.019684 | ✓ |
| MORGAN STANLEY | 0.018844 |  |
| INTEL CORP | 0.017987 |  |
| GOLDMAN SACHS GP | 0.017278 |  |
| TRP 2021 LLC | 0.013939 |  |
| Business Jet Securities LLC, Series 2022-1A, Class A | 0.012482 |  |
| ALPHABET INC | 0.008288 |  |
| LAZARD GOVT MNY MMKT INS | 0.002466 |  |

## VOYA U.S. BOND INDEX PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.069044 | ✓ |
| U.S. Treasury Notes | 0.058423 |  |
| US TREASURY N/B | 0.042629 |  |
| US TREASURY N/B | 0.038550 |  |
| US TREASURY N/B | 0.036630 |  |
| US TREASURY N/B | 0.033876 |  |
| US TREASURY N/B | 0.026108 |  |
| US TREASURY N/B | 0.024973 |  |
| Concord Minutemen Capital Company LLC 0% CP 07/05/2026 | 0.018284 |  |
| US TREASURY N/B | 0.017510 |  |
| BARTON CAP CP 5/18/10 | 0.016437 |  |
| US TREASURY N/B | 0.014716 |  |
| MSILF-GOVT-INS | 0.012263 |  |
| US TREASURY N/B | 0.010959 |  |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.010815 |  |
| USD/SEK FORWARD | 0.010702 |  |
| TRS TRULIEVE CANNABIS CORP | 0.010470 |  |
| Thunder Bay Funding LLC 0% CP 13/04/2026 | 0.007608 |  |
| US TREASURY N/B | 0.007305 |  |
| FR SD7549 | 0.006478 |  |
| REV RC R/P JEFFER 3.000% 12/02/27 | 0.006409 |  |
| FN MA4333 | 0.004948 |  |
| FREDDIE MAC POOL UMBS P#RA7200 2.50000000 | 0.004885 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.004872 |  |
| G2 MB0425 | 0.004768 |  |
| G2 MA7649 | 0.004691 |  |
| FN MA5945 | 0.004679 |  |
| FN MA4360 | 0.004471 |  |
| G2 MA8879 | 0.004446 |  |
| FNMASECY | 0.004402 |  |
| G2 MA8801 | 0.004171 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.004151 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.003868 |  |
| G2 MA9107 | 0.003852 |  |
| UMBS | 0.003839 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.003684 |  |
| FN MA4181 | 0.003683 |  |
| OLD LINE FDG DISC 4/30/10 | 0.003660 |  |
| US TREASURY N/B | 0.003641 |  |
| FN MA5944 | 0.003576 |  |
| G2 MA7766 | 0.003506 |  |
| G2 MA9780 | 0.003484 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.003452 |  |
| G2 MA7705 | 0.003143 |  |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.003075 |  |
| Federal National Mortgage Association, Inc. | 0.002999 |  |
| FN MA4761 | 0.002882 |  |
| Freddie Mac Pool | 0.002864 |  |
| PAN AMERICAN SILVER CORP | 0.002852 |  |
| RENTENBANK | 0.002840 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054006` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/874964/000141036826054006/0001410368-26-054006-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022590` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022590/0000940400-26-022590-index.htm>

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