Lazard US High Yield Portfolio R6 Shares (RLCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.60
-0.04 (-0.21%)
At close: May 19, 2026
RLCIX Holdings Information
RLCIX is a mutual fund with a total of 93 individual holdings.
Total Holdings
93
Top 10 Percentage
16.56%
Asset Class
Fixed Income
Fund Category
High Yield Bond
Assets
144.38M
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 | 2.60% |
| 2 | IRM.4.5 02.15.31 144A | Iron Mountain Inc. 4.5% | 2.14% |
| 3 | ADT.4.125 08.01.29 144A | ADT Security Corp. 4.125% | 1.51% |
| 4 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 1.51% |
| 5 | XIFR.8.625 03.15.33 144A | XPLR Infrastructure Operating Partners LP 8.625% | 1.48% |
| 6 | EA.8.75 07.01.34 144A | Oak-Eagle AcquireCo Inc. 8.75% | 1.47% |
| 7 | SM.8.75 07.01.31 144A | SM Energy Co. 8.75% | 1.47% |
| 8 | LVLT.8.5 01.15.36 144A | Level 3 Financing, Inc. 8.5% | 1.47% |
| 9 | BLCOCN.8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.375% | 1.45% |
| 10 | UVN.9.375 08.01.32 144A | Univision Communications Inc. 9.375% | 1.45% |
| 11 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 1.45% |
| 12 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 1.44% |
| 13 | MXCN.6.25 03.15.32 144A | Methanex US Operations Inc. 6.25% | 1.44% |
| 14 | CRGYFN.7.875 04.15.32 144A | Crescent Energy Finance LLC 7.875% | 1.44% |
| 15 | KGS.6.75 10.01.35 144A | Kodiak Gas Services LLC 6.75% | 1.43% |
| 16 | ZAYO.9.25 03.09.30 144A | Zayo Group Holdings Inc 6.25% | 1.42% |
| 17 | CCO.7.75 04.15.28 144A | Clear Channel Outdoor Holdings Inc. 7.75% | 1.41% |
| 18 | TENINC.8 11.17.28 144A | Tenneco LLC 8% | 1.40% |
| 19 | CAR.8.375 06.15.32 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375% | 1.40% |
| 20 | ALSN.5.875 12.01.33 144A | Allison Transmission Inc. 5.875% | 1.40% |
| 21 | VSAT.7.5 05.30.31 144A | ViaSat, Inc. 7.5% | 1.39% |
| 22 | TEX.5 05.15.29 144A | Terex Corporation 5% | 1.38% |
| 23 | POST.6.25 10.15.34 144A | Post Holdings Inc. 6.25% | 1.38% |
| 24 | CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | 1.37% |
| 25 | RGCARE.5.375 01.15.29 144A | LifePoint Health, Inc 5.375% | 1.36% |
As of Mar 31, 2026