LZRXX Holdings — Lazard Government Money Market Portfolio
All 47 reported holdings of Lazard Government Money Market Portfolio (LZRXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Bank - Fixed Income Clearing Corp. | 23.36% | $390.57M |
| U.S. Treasury Note | 2.96% | $49.54M |
| U.S. Treasury Bill | 2.06% | $34.40M |
| U.S. Treasury Bill | 2.06% | $34.48M |
| U.S. Treasury Bill | 1.78% | $29.77M |
| Federal Home Loan Banks | 1.49% | $24.92M |
| Federal Home Loan Banks | 1.34% | $22.44M |
| Federal Home Loan Banks | 1.20% | $19.99M |
| Federal Home Loan Banks | 1.20% | $20.00M |
| U.S. Treasury Bill | 1.19% | $19.91M |
| U.S. Treasury Bill | 1.19% | $19.86M |
| U.S. Treasury Bill | 1.19% | $19.93M |
| U.S. Treasury Note | 1.19% | $19.94M |
| U.S. Treasury Bill | 1.18% | $19.75M |
| Federal Home Loan Banks | 0.90% | $15.00M |
| Federal Home Loan Banks | 0.90% | $15.00M |
| Federal Farm Credit Banks | 0.90% | $15.00M |
| Federal Home Loan Banks | 0.90% | $15.00M |
| U.S. Treasury Bill | 0.90% | $14.99M |
| U.S. Treasury Note | 0.90% | $15.01M |
| Federal Farm Credit Banks | 0.90% | $15.00M |
| U.S. Treasury Note | 0.89% | $14.84M |
| Federal Home Loan Banks | 0.89% | $14.92M |
| Federal Home Loan Banks | 0.89% | $14.86M |
| U.S. Treasury Bill | 0.89% | $14.88M |
| U.S. Treasury Bill | 0.89% | $14.87M |
| U.S. Treasury Bill | 0.89% | $14.85M |
| U.S. Treasury Note | 0.89% | $14.80M |
| U.S. Treasury Note | 0.88% | $14.72M |
| U.S. Treasury Bill | 0.87% | $14.59M |
| Federal Home Loan Banks | 0.78% | $12.97M |
| Federal Home Loan Banks | 0.74% | $12.30M |
| Federal Home Loan Banks | 0.60% | $10.00M |
| Federal Farm Credit Banks | 0.60% | $10.00M |
| Federal Home Loan Banks | 0.60% | $10.00M |
| Federal Home Loan Banks | 0.60% | $10.00M |
| Federal Farm Credit Banks | 0.60% | $10.00M |
| U.S. Treasury Bill | 0.59% | $9.94M |
| U.S. Treasury Note | 0.58% | $9.71M |
| Federal National Mortgage Assoc. | 0.48% | $8.00M |
| Federal Home Loan Banks | 0.42% | $7.02M |
| Federal Farm Credit Banks | 0.30% | $5.00M |
| Federal Farm Credit Banks | 0.30% | $5.00M |
| Federal Farm Credit Banks | 0.30% | $5.00M |
| Federal Home Loan Banks | 0.18% | $3.09M |
| Federal Home Loan Banks | 0.12% | $2.00M |
| Federal Home Loan Banks | 0.06% | $928.60K |
LZRXX overview: performance, fees, allocation and SEC filings