Lazard US High Yield Portfolio R6 Shares (RLCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.86
0.00 (0.00%)
At close: Feb 13, 2026
RLCIX Holdings Information
RLCIX is a mutual fund with a total of 86 individual holdings.
Total Holdings
86
Top 10 Percentage
16.73%
Asset Class
Fixed Income
Fund Category
High Yield Bond
Assets
126.89M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Lazard Govt Mny Mmkt Ins Lzixx | 1.81% |
| 2 | UVN.9.375 08.01.32 144A | Univision Communications Inc. 9.375% | 1.73% |
| 3 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 1.71% |
| 4 | BLCOCN.8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.375% | 1.68% |
| 5 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 1.67% |
| 6 | CIVI.8.75 07.01.31 144A | Civitas Resources Inc 8.75% | 1.67% |
| 7 | CAR.8.375 06.15.32 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375% | 1.66% |
| 8 | CCO.7.75 04.15.28 144A | Clear Channel Outdoor Holdings Inc. 7.75% | 1.61% |
| 9 | TEX.5 05.15.29 144A | Terex Corporation 5% | 1.60% |
| 10 | RGCARE.5.375 01.15.29 144A | LifePoint Health, Inc 5.375% | 1.58% |
| 11 | BYD.4.75 06.15.31 144A | Boyd Gaming Corporation 4.75% | 1.57% |
| 12 | GT.5.25 07.15.31 | Goodyear Tire & Rubber Co. The 5.25% | 1.53% |
| 13 | BBDBCN.8.75 11.15.30 144A | Bombardier Inc. 8.75% | 1.52% |
| 14 | CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | 1.50% |
| 15 | VMED.4.5 08.15.30 144A | Virgin Media Secured Finance PLC 4.5% | 1.49% |
| 16 | KGS.7.25 02.15.29 144A | Kodiak Gas Services LLC 7.25% | 1.46% |
| 17 | EHC.4.625 04.01.31 | Encompass Health Corporation 4.625% | 1.46% |
| 18 | RIG.8.75 02.15.30 144A | Transocean International Ltd. 8.75% | 1.45% |
| 19 | MXCN.5.125 10.15.27 | Methanex Corporation 5.125% | 1.42% |
| 20 | PFGC.4.25 08.01.29 144A | Performance Food Group Inc 4.25% | 1.42% |
| 21 | GFF.5.75 03.01.28 | Griffon Corp 5.75% | 1.41% |
| 22 | VYX.5.125 04.15.29 144A | NCR Voyix Corporation 5.125% | 1.40% |
| 23 | THS.4 09.01.28 | TreeHouse Foods, Inc. 4% | 1.40% |
| 24 | TGNA.5 09.15.29 | Tegna Inc 5% | 1.40% |
| 25 | RHP.4.5 02.15.29 144A | RHP Hotel Properties LP / RHP Finance Corporation 4.5% | 1.39% |
As of Dec 31, 2025