FundWatcher
RLCIX
Lazard US High Yield Portfolio
LAZARD FUNDS INC

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
92
Top-10 weight
16.56%
Effective holdings ?
81
Crowding ?
167.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 LAZARD GOVT MNY MMKT INS — 3,707,140 $3.71M 2.62%
2 Iron Mountain Inc. — 3,250,000 $3.05M 2.16%
3 ADT Security Corp/The 4.13 08/01/2029 ADT 2,250,000 $2.15M 1.52%
4 Venture Global LNG, Inc. — 2,000,000 $2.15M 1.52%
5 XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 XIFR 2,000,000 $2.11M 1.49%
6 OAK-Eagle Acquireco Inc — 2,000,000 $2.09M 1.48%
7 SM Energy Company SM 2,000,000 $2.09M 1.48%
8 LVLT 8.5 01/15/36 144A LVLT 2,000,000 $2.09M 1.48%
9 BLCOCN 8 3/8 10/01/28 BLCOCN 2,000,000 $2.06M 1.46%
10 Univision Communications Inc. — 2,000,000 $2.06M 1.46%
11 DISH Network Corp — 2,000,000 $2.06M 1.46%
12 1261229 BC Ltd — 2,000,000 $2.05M 1.45%
13 MXCN 6 1/4 03/15/32 MXCN 2,000,000 $2.05M 1.45%
14 VTLE 7.875 04/15/32 144A VTLE 2,000,000 $2.04M 1.44%
15 KODIAK GAS SERVS. L 6.75% KGS 2,000,000 $2.03M 1.44%
16 Zayo Group Holdings Inc — 2,036,616 $2.02M 1.43%
17 CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 CCO 2,000,000 $2.01M 1.42%
18 TENNECO INC SR SECURED 144A 11/28 8 TENINC 2,000,000 $1.99M 1.41%
19 CAR 8 3/8 06/15/32 CAR 2,000,000 $1.99M 1.41%
20 ALSN 5.875 12/01/33 144A ALSN 2,000,000 $1.99M 1.41%
21 Viasat Inc — 2,000,000 $1.98M 1.40%
22 TEX 5 05/15/29 144A TEX 2,000,000 $1.97M 1.39%
23 POST HOLDINGS INC REGD 144A P/P 6.25000000 POST 2,000,000 $1.96M 1.38%
24 CoreWeave, Inc. — 2,000,000 $1.94M 1.37%
25 RGCARE 5.375 01/15/29 144A RGCARE 2,000,000 $1.93M 1.36%
26 CORPBOND BYD 2,000,000 $1.90M 1.34%
27 FRTITA 6.75 01/15/30 144A FRTITA 2,000,000 $1.87M 1.32%
28 BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 BBDBCN 1,750,000 $1.86M 1.32%
29 KODIAK GAS SERVS. L 7.25% KGS 1,750,000 $1.81M 1.28%
30 The Goodyear Tire & Rubber Company GT 2,000,000 $1.79M 1.26%
31 ENCOMPASS HLTH — 1,849,000 $1.78M 1.26%
32 VMED 4.5 08/15/30 144A VMED 2,000,000 $1.77M 1.25%
33 GRIFFON CORPORATION REGD 5.75000000 GFF 1,750,000 $1.75M 1.23%
34 MXCN 5 1/8 10/15/27 MXCN 1,750,000 $1.74M 1.23%
35 XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 XIFR 1,750,000 $1.73M 1.22%
36 PFGC 4.25 08/01/29 144A PFGC 1,800,000 $1.73M 1.22%
37 RRC 4.75 02/15/30 144A RRC 1,750,000 $1.71M 1.21%
38 NOVA CHEMS. CORP 4.25% NCX 1,750,000 $1.70M 1.20%
39 RHP HOTEL PROPS. LP 4.50% RHP 1,750,000 $1.70M 1.20%
40 TEMPUR SEALY INTERNATIONAL INC SGI 1,750,000 $1.68M 1.19%
41 Transocean Inc. — 1,610,000 $1.67M 1.18%
42 VYX 5 1/8 04/15/29 VYX 1,750,000 $1.67M 1.18%
43 ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 ENR 1,700,000 $1.67M 1.18%
44 PENSKE AUTOMOTIVE GROUP REGD 3.75000000 PAG29 1,750,000 $1.67M 1.18%
45 SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 SPH 1,750,000 $1.65M 1.16%
46 STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 RRR 1,750,000 $1.63M 1.16%
47 NCR Atleos Corp — 1,500,000 $1.61M 1.14%
48 BORRNO 10.375 11/15/30 144a BORRNO 1,580,097 $1.60M 1.13%
49 ISATLN 9 09/15/29 144A ISATLN 1,500,000 $1.58M 1.11%
50 NBR 9 1/8 01/31/30 NBR 1,500,000 $1.57M 1.11%
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