RLSDX Holdings — Lazard US Short Duration Fixed Income Portfolio
All 25 reported holdings of Lazard US Short Duration Fixed Income Portfolio (RLSDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 34.75% | $11.73M |
| United States Treasury | 11.83% | $3.99M |
| United States Treasury | 4.65% | $1.57M |
| United States Treasury | 4.25% | $1.44M |
| United States Treasury | 3.26% | $1.10M |
| Bank Of America Corp. | 3.06% | $1.03M |
| Citigroup, Inc. | 3.02% | $1.02M |
| JPMorgan Chase & Co. | 2.83% | $954.68K |
| United States Treasury | 2.78% | $937.89K |
| American Honda Finance | 2.37% | $801.53K |
| T-Mobile USA, Inc. | 2.15% | $724.47K |
| Manhattan West | 2.14% | $722.68K |
| General Motors Finl Co. | 2.08% | $703.10K |
| Hca, Inc. | 2.00% | $675.00K |
| Wells Fargo & Company | 1.99% | $673.08K |
| Ford Motor Credit Co. LLC | 1.97% | $666.26K |
| Energy Transfer LP | 1.94% | $656.02K |
| Boeing Co. | 1.93% | $651.03K |
| Morgan Stanley | 1.85% | $623.26K |
| Intel Corp. | 1.76% | $594.93K |
| Goldman Sachs Group, Inc. | 1.69% | $571.45K |
| Trp LLC | 1.37% | $461.04K |
| Business Jet Securities, LLC | 1.22% | $412.83K |
| Alphabet, Inc. | 0.81% | $274.11K |
| Lazard Govt Mny Mmkt Ins | 0.24% | $81.57K |
RLSDX overview: performance, fees, allocation and SEC filings