LZHOX Holdings — Lazard US Corporate Income Portfolio
All 92 reported holdings of Lazard US Corporate Income Portfolio (LZHOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lazard Govt Mny Mmkt Ins | 2.62% | $3.71M |
| Iron Mountain, Inc. | 2.16% | $3.05M |
| Adt Sec Corp. | 1.52% | $2.15M |
| Venture Global Lng, Inc. | 1.52% | $2.15M |
| Xplr Infrast Operating | 1.49% | $2.11M |
| Oak-Eagle Acquireco, Inc. | 1.48% | $2.09M |
| Sm Energy Co. | 1.48% | $2.09M |
| Level 3 Financing, Inc. | 1.48% | $2.09M |
| Bausch + Lomb Corp. | 1.46% | $2.06M |
| Univision Communications | 1.46% | $2.06M |
| Dish Network Corp. | 1.46% | $2.06M |
| 1261229 Bc Ltd. | 1.45% | $2.05M |
| Methanex US Operations | 1.45% | $2.05M |
| Crescent Energy Finance | 1.44% | $2.04M |
| Kodiak Gas Services LLC | 1.44% | $2.03M |
| Zayo Group Holdings, Inc. | 1.43% | $2.02M |
| Clear Channel Outdoor Ho | 1.42% | $2.01M |
| Tenneco, Inc. | 1.41% | $1.99M |
| Avis Budget Car/finance | 1.41% | $1.99M |
| Allison Transmission, Inc. | 1.41% | $1.99M |
| Viasat, Inc. | 1.40% | $1.98M |
| Terex Corp. | 1.39% | $1.97M |
| Post Holdings, Inc. | 1.38% | $1.96M |
| Coreweave, Inc. | 1.37% | $1.94M |
| Lifepoint Health, Inc. | 1.36% | $1.93M |
| Boyd Gaming Corp. | 1.34% | $1.90M |
| Fertitta Entertainment | 1.32% | $1.87M |
| Bombardier, Inc. | 1.32% | $1.86M |
| Kodiak Gas Services LLC | 1.28% | $1.81M |
| Goodyear Tire & Rubber | 1.26% | $1.79M |
| Encompass Health Corp. | 1.26% | $1.78M |
| Virgin Media Secured Fin | 1.25% | $1.77M |
| Griffon Corporation | 1.23% | $1.75M |
| Methanex Corp. | 1.23% | $1.74M |
| Xplr Infrast Operating | 1.22% | $1.73M |
| Performance Food Group I | 1.22% | $1.73M |
| Range Resources Corp. | 1.21% | $1.71M |
| Nova Chemicals Corp. | 1.20% | $1.70M |
| Rhp Hotel Ppty/rhp Finan | 1.20% | $1.70M |
| Somnigroup Intl, Inc. | 1.19% | $1.68M |
| Transocean Interntnl Ltd. | 1.18% | $1.67M |
| Ncr Voyix Corp. | 1.18% | $1.67M |
| Energizer Holdings, Inc. | 1.18% | $1.67M |
| Penske Automotive Group | 1.18% | $1.67M |
| Suburban Propane Partnrs | 1.16% | $1.65M |
| Station Casinos LLC | 1.16% | $1.63M |
| Ncr Atleos LLC | 1.14% | $1.61M |
| Borr Ihc Ltd. / Borr Fin | 1.13% | $1.60M |
| Connect Finco Sarl/conne | 1.11% | $1.58M |
| Nabors Industries, Inc. | 1.11% | $1.57M |
| Gray Media, Inc. | 1.09% | $1.54M |
| Cvr Energy, Inc. | 1.07% | $1.51M |
| Nexstar Media, Inc. | 1.06% | $1.50M |
| Cinemark USA, Inc. | 1.05% | $1.49M |
| Comstock Resources, Inc. | 1.05% | $1.48M |
| Buckeye Partners LP | 1.04% | $1.48M |
| Wr Grace Holding LLC | 1.03% | $1.46M |
| US Foods, Inc. | 1.03% | $1.46M |
| Prime Secsrvc Brw/financ | 1.03% | $1.46M |
| Tenet Healthcare Corp. | 1.03% | $1.45M |
| Cloud Software Grp, Inc. | 1.02% | $1.45M |
| Park Intermed Holdings | 1.02% | $1.44M |
| Travel + Leisure Co. | 1.01% | $1.43M |
| Albertsons Cos/safeway | 1.01% | $1.43M |
| American Axle & Mfg, Inc. | 1.01% | $1.43M |
| Cco Hldgs Llc/cap Corp. | 1.01% | $1.42M |
| Ziff Davis, Inc. | 1.00% | $1.41M |
| Post Holdings, Inc. | 0.99% | $1.39M |
| Lamar Media Corp. | 0.98% | $1.39M |
| Nrg Energy, Inc. | 0.98% | $1.38M |
| Valvoline, Inc. | 0.96% | $1.36M |
| Standard Industri Inc/ny | 0.95% | $1.34M |
| Allison Transmission, Inc. | 0.91% | $1.29M |
| Tallgrass Nrg Prtnr/fin | 0.88% | $1.24M |
| Ardagh Metal Packaging | 0.78% | $1.10M |
| Amerigas Part/fin Corp. | 0.73% | $1.03M |
| Transdigm, Inc. | 0.72% | $1.01M |
| Cloud Software Grp, Inc. | 0.69% | $975.57K |
| Asbury Automotive Group | 0.69% | $969.23K |
| Group 1 Automotive, Inc. | 0.68% | $967.71K |
| Scripps Escrow Ii, Inc. | 0.65% | $924.95K |
| Sirius Xm Radio LLC | 0.64% | $907.92K |
| Asbury Automotive Group | 0.50% | $710.26K |
| Wesco Distribution, Inc. | 0.35% | $497.02K |
| Wesco Distribution, Inc. | 0.35% | $492.42K |
| Transdigm, Inc. | 0.35% | $491.26K |
| Iron Mountain, Inc. | 0.34% | $486.47K |
| Fertitta Entertainment | 0.34% | $477.86K |
| Kodiak Gas Services LLC | 0.18% | $251.24K |
| Cco Hldgs Llc/cap Corp. | 0.11% | $153.83K |
| Nexstar Media, Inc. | 0.07% | $100.76K |
| Nexstar Media, Inc. | 0.07% | $100.30K |
LZHOX overview: performance, fees, allocation and SEC filings