Lazard US Short Duration Fixed Income Portfolio
Lazard US Short Duration Fixed Income Portfolio: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, Lazard US Short Duration Fixed Income Portfolio reported 8 structured-finance (asset-backed) positions totaling $4.5M, 9.3% of its $48.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 874964)Reporting period ending December 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Lazard US Short Duration Fixed Income Portfolio hold?
Lazard US Short Duration Fixed Income Portfolio reported 8 structured-finance (asset-backed) positions totaling $4.5M, 9.3% of its $48.0M portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 2 positions ($1.4M, 3.0%); other asset-backed securities (ABS-O): 6 positions ($3.0M, 6.3%).
What is Lazard US Short Duration Fixed Income Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Lazard US Short Duration Fixed Income Portfolio's structured-finance (ABS/MBS) exposure is $4.5M across 8 positions, or 9.3% of the $48.0M portfolio, as of the reporting period ending December 31, 2025.
As of when is Lazard US Short Duration Fixed Income Portfolio's structured-finance holdings data reported?
This reflects Lazard US Short Duration Fixed Income Portfolio's most recent SEC Form N-PORT filing, filed March 2, 2026, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get Lazard US Short Duration Fixed Income Portfolio's structured-finance holdings data?
Lazard US Short Duration Fixed Income Portfolio's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 874964) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Lazard US Short Duration Fixed Income Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Lazard US Short Duration Fixed Income Portfolio's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $47,998,175
- Total Positions
- 37
- Average Position Size
- $1,297,248
Asset Distribution
- Filing Date
- March 2, 2026
- Report Date
- December 31, 2025
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Lazard US Short Duration Fixed Income Portfolio's most recent SEC Form N-PORT filing, dated March 2, 2026, covering the reporting period ending December 31, 2025.
Lazard US Short Duration Fixed Income Portfolio reported 37 portfolio positions with a total reported market value of $48.0M as of the reporting period ending December 31, 2025, an average of $1.3M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (90.5% of holdings).
The largest reported asset categories were debt (90.5%), other asset-backed securities (ABS-O) (6.3%), and mortgage-backed securities (ABS-MBS) (3.0%).
The single largest asset category, debt, accounted for 90.5% of reported market value across 27 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- March 2, 2026
- Report period
- December 31, 2025
- SEC CIK
- 874964
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Lazard US Short Duration Fixed Income Portfolio",
"fund_lei": "5493002HLMG9WMOIW856",
"total_holdings": 37,
"total_value": 47998175.12,
"asset_types": [],
"filing_date": "2026-03-02"
}