Lazard Government Money Market Portfolio Institutional Shares
LZIXX
GovernmentInstitutional7-day Yield
#170
3.50%
as of 7/31/2026
Net assets
$1.5B
Expense ratio
0.18%
WAM
45
WAL
80
Minimum
$10K
Holding details
44% Treasuries
36% Treasury Repos
11% Agency Coupon Securities
9% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797UK1 | 10/15/2026 | 3.76% | $54,589,333 | 3.59% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.86% | $49,670,410 | 3.27% | |
| U.S. Treasury Bill | 912797UT2 | 8/11/2026 | 3.66% | $39,967,941 | 2.63% | |
| U.S. Treasury Bill | 912797VD6 | 9/22/2026 | 3.75% | $34,820,936 | 2.29% | |
| U.S. Treasury Bill | 912797UZ8 | 11/19/2026 | 3.81% | $34,609,442 | 2.28% | |
| U.S. Treasury Bill | 912797VG9 | 12/10/2026 | 3.86% | $34,528,484 | 2.27% | |
| U.S. Treasury Note 4.125000% | 91282CLS8 | 10/31/2026 | 3.92% | $30,011,484 | 1.97% | |
| U.S. Treasury Bill | 912797VC8 | 9/15/2026 | 3.69% | $29,870,015 | 1.96% | |
| U.S. Treasury Bill | 912797SK4 | 10/29/2026 | 3.76% | $24,777,866 | 1.63% | |
| U.S. Treasury Bill | 912797RG4 | 8/6/2026 | 3.65% | $19,994,000 | 1.32% | |
| U.S. Treasury Bill | 912797TW7 | 8/13/2026 | 3.66% | $19,979,972 | 1.31% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 4.30% | $19,981,250 | 1.31% | |
| U.S. Treasury Bill | 912797RS8 | 9/3/2026 | 3.70% | $19,937,323 | 1.31% | |
| U.S. Treasury Bill | 912797VB0 | 9/8/2026 | 3.69% | $19,927,496 | 1.31% | |
| U.S. Treasury Bill | 912797UJ4 | 10/8/2026 | 3.75% | $19,865,219 | 1.31% | |
| U.S. Treasury Bill | 912797VN4 | 10/27/2026 | 3.74% | $19,827,143 | 1.30% | |
| U.S. Treasury Bill | 912797VP9 | 11/3/2026 | 3.77% | $19,811,675 | 1.30% | |
| U.S. Treasury Bill | 912797VW4 | 11/10/2026 | 3.80% | $19,796,145 | 1.30% | |
| U.S. Treasury Bill | 912797VJ3 | 12/31/2026 | 3.94% | $19,681,667 | 1.29% | |
| U.S. Treasury Bill | 912797VT1 | 1/14/2027 | 3.90% | $19,655,676 | 1.29% | |
| U.S. Treasury Bill | 912797UG0 | 9/17/2026 | 3.73% | $14,931,420 | 0.98% | |
| U.S. Treasury Bill | 912797VK0 | 10/6/2026 | 3.74% | $14,902,293 | 0.98% | |
| U.S. Treasury Note 2.250000% | 912828V98 | 2/15/2027 | 4.02% | $14,861,177 | 0.98% | |
| U.S. Treasury Bill | 912797SU2 | 11/27/2026 | 3.86% | $14,818,223 | 0.97% | |
| U.S. Treasury Note 1.125000% | 912828ZB9 | 2/28/2027 | 4.02% | $14,754,829 | 0.97% | |
| U.S. Treasury Note 2.625000% | 91282CET4 | 5/31/2027 | 4.13% | $14,818,418 | 0.97% | |
| U.S. Treasury Bill | 912797UD7 | 3/18/2027 | 3.88% | $14,644,840 | 0.96% | |
| U.S. Treasury Bill | 912797TY3 | 8/27/2026 | 3.66% | $9,975,967 | 0.66% | |
| U.S. Treasury Note 0.500000% | 912828ZN3 | 4/30/2027 | 4.06% | $9,742,109 | 0.64% | |
| State Street Bank - Fixed Income Clearing Corp. 3.630000% | 85748R009 | 8/3/2026 | 3.63% | $400,000,000 | 26.31% | |
| State Street Bank - Fixed Income Clearing Corp. 3.610000% | 85748R009 | 8/3/2026 | 3.61% | $146,530,000 | 9.64% | |
| Federal Home Loan Banks 3.665000% | 3130BAY76 | 9/10/2026 | 3.68% | $19,999,821 | 1.32% | |
| Federal Home Loan Banks 3.670000% | 3130BAXD4 | 10/6/2026 | 3.69% | $14,999,898 | 0.99% | |
| Federal Farm Credit Banks 3.725000% | 3133EWCQ1 | 11/5/2027 | 3.74% | $14,999,928 | 0.99% | |
| Federal Farm Credit Banks 3.745000% | 3133EWBT6 | 2/2/2028 | 3.76% | $14,999,945 | 0.99% | |
| Federal Home Loan Banks 3.765000% | 3130B9F88 | 2/17/2028 | 3.78% | $14,999,734 | 0.99% | |
| Federal Home Loan Banks 3.765000% | 3130B9LD0 | 3/2/2028 | 3.77% | $15,000,923 | 0.99% | |
| Federal Home Loan Banks 3.660000% | 3130BAT56 | 8/20/2026 | 3.68% | $9,999,936 | 0.66% | |
| Federal Home Loan Banks 3.665000% | 3130BAVV6 | 10/1/2026 | 3.68% | $9,999,951 | 0.66% | |
| Federal Home Loan Banks 3.670000% | 3130B9UA6 | 10/9/2026 | 3.68% | $9,999,910 | 0.66% | |
| Federal Farm Credit Banks 3.695000% | 3133EWFQ8 | 3/3/2027 | 3.71% | $9,999,864 | 0.66% | |
| Federal Farm Credit Banks 3.750000% | 3133EWBJ8 | 1/28/2028 | 3.77% | $9,999,962 | 0.66% | |
| Federal National Mortgage Assoc. 3.740000% | 3135G1AE1 | 2/2/2028 | 3.78% | $7,997,594 | 0.53% | |
| Federal Farm Credit Banks 3.675000% | 3133EWBC3 | 11/3/2026 | 3.69% | $4,999,999 | 0.33% | |
| Federal Farm Credit Banks 3.735000% | 3133EWBX7 | 1/3/2028 | 3.78% | $4,997,861 | 0.33% | |
| Federal Farm Credit Banks 3.740000% | 3133EWBQ2 | 2/2/2028 | 3.78% | $4,998,502 | 0.33% | |
| Federal Home Loan Banks 3.735000% | 3130B96Z8 | 1/21/2028 | 3.75% | $1,999,998 | 0.13% | |
| Federal Home Loan Banks | 313385E93 | 9/8/2026 | 3.65% | $39,841,833 | 2.62% | |
| Federal Home Loan Banks | 313385A97 | 8/7/2026 | 3.60% | $22,514,251 | 1.48% | |
| Federal Home Loan Banks | 313385F35 | 9/10/2026 | 3.65% | $19,916,861 | 1.31% | |
| Federal Home Loan Banks | 313385C53 | 8/19/2026 | 3.60% | $14,971,540 | 0.98% | |
| Federal Home Loan Banks | 313385H74 | 9/30/2026 | 3.65% | $14,907,229 | 0.98% | |
| Federal Home Loan Banks | 313385J64 | 10/7/2026 | 3.69% | $9,930,394 | 0.65% | |
| Federal Home Loan Banks | 313385B47 | 8/10/2026 | 3.60% | $7,042,960 | 0.46% | |
| Federal Home Loan Banks | 313385B88 | 8/14/2026 | 3.60% | $3,095,666 | 0.20% |