LZIXX — Lazard Government Money Market Portfolio
Data updated: 2026-04-23
LZIXX — Lazard Government Money Market Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.18% expense ratio. From SEC regulatory filings.
LZIXX Fund Overview
LZIXX — Lazard Government Money Market Portfolio is a US mutual fund managed by Lazard Funds INC, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lazard Funds INC
- Category: Money Market
- Ticker: LZIXX
- SEC CIK: 0000874964
- SEC series ID: S000095204
- Share class ID: C000263902
LZIXX Holdings
Top 10 holdings of Lazard Government Money Market Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Bank - Fixed Income Clearing Corp. | 23.36% |
| U.S. Treasury Note | 2.96% |
| U.S. Treasury Bill | 2.06% |
| U.S. Treasury Bill | 2.06% |
| U.S. Treasury Bill | 1.78% |
| Federal Home Loan Banks | 1.49% |
| Federal Home Loan Banks | 1.34% |
| Federal Home Loan Banks | 1.20% |
| Federal Home Loan Banks | 1.20% |
| U.S. Treasury Bill | 1.19% |
LZIXX Costs and Fees
LZIXX costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
LZIXX Debt Constituents
No individual debt constituents are reported in Lazard Government Money Market Portfolio's latest SEC N-PORT filing.
LZIXX Prospectus and SEC Filings
Official Lazard Government Money Market Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.