Current Market Value 122,264,055
Current Holdings 86
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LZHOX - Lazard US Corporate Income Portfolio Open Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 86 122,264
2025-05-28 2025-03-31 NPORT-P 88 123,188
2025-02-27 2024-12-31 NPORT-P 89 122,645
2024-11-26 2024-09-30 NPORT-P 112 166,558
2024-08-20 2024-06-30 NPORT-P 116 165,752
2024-05-29 2024-03-31 NPORT-P 122 167,449
2024-02-26 2023-12-31 NPORT-P 124 171,115
2023-11-17 2023-09-30 NPORT-P 136 208,283
2023-08-24 2023-06-30 NPORT-P 151 215,275
2023-05-30 2023-03-31 NPORT-P 165 233,688
2023-02-28 2022-12-31 NPORT-P 167 219,326
2022-11-28 2022-09-30 NPORT-P 177 216,198
2022-08-26 2022-06-30 NPORT-P 186 258,495
2022-05-26 2022-03-31 NPORT-P 189 284,810
2022-02-25 2021-12-31 NPORT-P 191 299,884
2021-11-24 2021-09-30 NPORT-P 185 310,119
2021-08-13 2021-06-30 NPORT-P 181 301,508
2021-05-25 2021-03-31 NPORT-P 187 300,029
2021-02-04 2020-12-31 NPORT-P 183 299,771
2020-11-20 2020-09-30 NPORT-P 184 290,573
2020-08-04 2020-06-30 NPORT-P 184 275,672
2020-05-26 2020-03-31 NPORT-P 183 266,716
2020-02-11 2019-12-31 NPORT-P 182 296,985
2019-11-19 2019-09-30 NPORT-P 188 303,769