Lazard US High Yield Portfolio Open Shares (LZHOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.70
+0.02 (0.11%)
Jul 9, 2026, 4:00 PM EST
LZHOX Holdings Information
LZHOX is a mutual fund with a total of 92 individual holdings.
Total Holdings
92
Top 10 Percentage
16.66%
Asset Class
Fixed Income
Fund Category
High Yield Bond
Assets
136.56M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | LAZARD GOVT MNY MMKT INS | 2.62% |
| 2 | IRM.4.5 02.15.31 144A | Iron Mountain Inc | 2.16% |
| 3 | ADT.4.125 08.01.29 144A | ADT SEC CORP - ADT Security Corp/The | 1.52% |
| 4 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc | 1.52% |
| 5 | XIFR.8.625 03.15.33 144A | XPLR INFRAST OPERATING - XPLR Infrastructure Operating Partners LP | 1.49% |
| 6 | EA.8.75 07.01.34 144A | OAK-Eagle Acquireco Inc | 1.48% |
| 7 | SM.8.75 07.01.31 144A | SM Energy Co | 1.48% |
| 8 | LVLT.8.5 01.15.36 144A | Level 3 Financing Inc | 1.48% |
| 9 | BLCOCN.8.375 10.01.28 144A | Bausch + Lomb Corp | 1.46% |
| 10 | UVN.9.375 08.01.32 144A | Univision Communications Inc | 1.46% |
| 11 | DISH.11.75 11.15.27 144A | DISH Network Corp | 1.46% |
| 12 | BHCCN.10 04.15.32 144A | 1261229 BC Ltd | 1.45% |
| 13 | MXCN.6.25 03.15.32 144A | Methanex US Operations Inc | 1.45% |
| 14 | CRGYFN.7.875 04.15.32 144A | Crescent Energy Finance LLC | 1.44% |
| 15 | KGS.6.75 10.01.35 144A | Kodiak Gas Services LLC | 1.44% |
| 16 | ZAYO.9.25 03.09.30 144A | Zayo Group Holdings Inc | 1.43% |
| 17 | CCO.7.75 04.15.28 144A | Clear Channel Outdoor Holdings Inc | 1.42% |
| 18 | TENINC.8 11.17.28 144A | Tenneco Inc | 1.41% |
| 19 | CAR.8.375 06.15.32 144A | AVIS BUDGET CAR/FINANCE - Avis Budget Car Rental LLC / Avis Budget Finance Inc | 1.41% |
| 20 | ALSN.5.875 12.01.33 144A | Allison Transmission Inc | 1.41% |
| 21 | VSAT.7.5 05.30.31 144A | Viasat Inc | 1.40% |
| 22 | TEX.5 05.15.29 144A | Terex Corp | 1.39% |
| 23 | POST.6.25 10.15.34 144A | Post Holdings Inc | 1.38% |
| 24 | CRWV.9.25 06.01.30 144A | CoreWeave Inc | 1.37% |
| 25 | RGCARE.5.375 01.15.29 144A | LifePoint Health Inc | 1.36% |
As of Mar 31, 2026