Lazard US Short Duration Fixed Income Portfolio
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Lazard US Short Duration Fixed Income Portfolio: Structured-Finance Exposure#
Structured-Finance Holdings
As of March 31, 2026, Lazard US Short Duration Fixed Income Portfolio reported 3 structured-finance (asset-backed) positions totaling $1.6M, 4.8% of its $33.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 874964)Holdings as of March 31, 2026License: 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 3 structured-finance (asset-backed) positions totaling $1.6M, 4.8% of its $33.1M portfolio, as of March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1 position ($722.7K, 2.2%); other asset-backed securities (ABS-O): 2 positions ($873.9K, 2.6%).
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 $1.6M across 3 positions, or 4.8% of the $33.1M portfolio, as of March 31, 2026.
What date do Lazard US Short Duration Fixed Income Portfolio's structured-finance holdings describe?
This represents Lazard US Short Duration Fixed Income Portfolio's SEC Form N-PORT filing, filed May 28, 2026, with holdings as of March 31, 2026. 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 come from its SEC Form N-PORT filing (SEC CIK 874964) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $33,074,530
- Total Positions
- 25
- Asset Categories
- 4
- Average Position Size
- $1,322,981
Asset Distribution
- Debt
- 94.9%
- ABS Other
- 2.6%
- ABS/MBS
- 2.2%
- Short-Term Investments
- 0.2%
- Filing Date
- May 28, 2026
- Holdings as of
- March 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Lazard US Short Duration Fixed Income Portfolio's SEC Form N-PORT filing dated May 28, 2026, reporting holdings as of March 31, 2026.
Lazard US Short Duration Fixed Income Portfolio reported 25 portfolio positions with a total reported market value of $33.1M as of March 31, 2026, an average of $1.3M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (94.9% of holdings).
The largest reported asset categories were debt (94.9%), other asset-backed securities (ABS-O) (2.6%), and mortgage-backed securities (ABS-MBS) (2.2%).
The largest asset category, debt, accounted for 94.9% of reported market value across 21 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 28, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 874964
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Lazard US Short Duration Fixed Income Portfolio",
"fund_lei": "5493002HLMG9WMOIW856",
"total_holdings": 25,
"total_value": 33074529.92,
"asset_types": [
"Debt",
"ABS Other",
"ABS/MBS",
"Short-Term Investments"
],
"filing_date": "2026-05-28"
}