UMNIX Holdings — Lazard US Short Duration Fixed Income Portfolio
Data updated: 2026-05-28
UMNIX holds 25 securities. The top 10 make up 72.8% of net assets, led by U.S. Treasury Notes (34.75%) and U.S. Treasury Notes (11.83%). Government Bonds (62.8%) and Corporate Bonds (32.1%) are the largest sectors, and 98.0% of the portfolio is in United States. Debt holdings: 21 positions, 92.7% of assets.
Holdings cover 97.95% of net asset value (97.62% of total assets; remainder is cash and receivables). As of March 31, 2026 · N-PORT.
UMNIX Portfolio Holdings
25 holdings of Lazard US Short Duration Fixed Income Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of March 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 34.75% | $11.73M |
| U.S. Treasury Notes | — | Government Bonds | 11.83% | $3.99M |
| U.S. Treasury Notes | — | Government Bonds | 4.65% | $1.57M |
| U.S. Treasury Notes | — | Government Bonds | 4.25% | $1.44M |
| U.S. Treasury Notes | — | Government Bonds | 3.26% | $1.10M |
| Bank of America Corp | — | Corporate Bonds | 3.06% | $1.03M |
| Citigroup Inc | — | Corporate Bonds | 3.02% | $1.02M |
| JPMorgan Chase & Co | — | Corporate Bonds | 2.83% | $954.68K |
| U.S. Treasury Notes | — | Government Bonds | 2.78% | $937.89K |
| American Honda Finance Corp | — | Corporate Bonds | 2.37% | $801.53K |
| T-Mobile USA Inc | — | Corporate Bonds | 2.15% | $724.47K |
| Manhattan West 2020-1MW Mortgage Trust | — | Mortgage / Securitized | 2.14% | $722.68K |
| General Motors Financial Co Inc | — | Corporate Bonds | 2.08% | $703.10K |
| HCA Inc | — | Corporate Bonds | 2.00% | $675.00K |
| Wells Fargo & Co | — | Corporate Bonds | 1.99% | $673.08K |
| Ford Motor Credit Co LLC | — | Corporate Bonds | 1.97% | $666.26K |
| Energy Transfer LP | — | Corporate Bonds | 1.94% | $656.02K |
| Boeing Co/The | — | Corporate Bonds | 1.93% | $651.03K |
| Morgan Stanley | — | Corporate Bonds | 1.85% | $623.26K |
| Intel Corp | — | Corporate Bonds | 1.76% | $594.93K |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 1.69% | $571.45K |
| Trp 2021 LLC | — | Mortgage / Securitized | 1.37% | $461.04K |
| Business Jet Securities 2022-1 LLC | — | Mortgage / Securitized | 1.22% | $412.83K |
| Alphabet Inc | — | Corporate Bonds | 0.81% | $274.11K |
| Lazard Govt Mny Mmkt Ins | — | Funds & ETFs | 0.24% | $81.57K |
UMNIX Sector Allocation
Lazard US Short Duration Fixed Income Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 62.8% | 6 |
| Corporate Bonds | 32.1% | 15 |
| Mortgage / Securitized | 4.8% | 3 |
| Funds & ETFs | 0.2% | 1 |
UMNIX Country Allocation
Where Lazard US Short Duration Fixed Income Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.0% |
UMNIX Portfolio Allocation
Asset-class allocation of Lazard US Short Duration Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.0% |
| Securitized | 4.7% |
| Cash & Equivalents | 0.2% |
UMNIX Debt Constituents
Largest debt holdings of Lazard US Short Duration Fixed Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 34.75% |
| United States Treasury | 11.83% |
| United States Treasury | 4.65% |
| United States Treasury | 4.25% |
| United States Treasury | 3.26% |
| Bank of America Corp. | 3.06% |
| Citigroup, Inc. | 3.02% |
| JPMorgan Chase & Co. | 2.83% |
| United States Treasury | 2.78% |
| American Honda Finance | 2.37% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.