Lazard Government Money Market Portfolio Institutional
LZIXX
GovernmentInstitutional7-day Yield
#215
3.48%
as of 4/30/2026
Net assets
$975.7M
Expense ratio
0.00%
WAM
35
WAL
99
Minimum
$10K
Holding details
17% Treasuries
59% Treasury Repos
12% Agency Coupon Securities
12% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| State Street Bank - Fixed Income Clearing Corp. 3.630000% | ARP1HCOS0 | 5/1/2026 | 3.63% | $400,000,000 | 41.00% | |
| State Street Bank - Fixed Income Clearing Corp. 3.610000% | ARP1HCQ33 | 5/1/2026 | 3.61% | $173,439,000 | 17.78% | |
| U.S. Treasury Bill | 912797TW7 | 8/13/2026 | 3.67% | $19,792,831 | 2.03% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.76% | $19,742,578 | 2.02% | |
| U.S. Treasury Bill | 912797TL1 | 5/5/2026 | 3.59% | $14,994,100 | 1.54% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.64% | $14,980,595 | 1.54% | |
| U.S. Treasury Note 4.125000% | 91282CLS8 | 10/31/2026 | 3.76% | $15,026,367 | 1.54% | |
| U.S. Treasury Bill | 912797TS6 | 5/19/2026 | 3.65% | $14,973,069 | 1.53% | |
| U.S. Treasury Bill | 912797UN5 | 7/7/2026 | 3.68% | $14,899,421 | 1.53% | |
| U.S. Treasury Bill | 912797UG0 | 9/17/2026 | 3.70% | $14,791,848 | 1.52% | |
| U.S. Treasury Note 1.125000% | 912828ZB9 | 2/28/2027 | 3.76% | $14,679,492 | 1.50% | |
| U.S. Treasury Bill | 912797UD7 | 3/18/2027 | 3.69% | $14,524,296 | 1.49% | |
| U.S. Treasury Bill | 912797TY3 | 8/27/2026 | 3.68% | $9,882,279 | 1.01% | |
| Federal Home Loan Banks | 313385A22 | 7/31/2026 | 3.60% | $24,770,320 | 2.54% | |
| Federal Home Loan Banks | 313385A97 | 8/7/2026 | 3.60% | $22,307,263 | 2.29% | |
| Federal Home Loan Banks | 313385WS1 | 5/12/2026 | 3.59% | $14,982,050 | 1.54% | |
| Federal Home Loan Banks | 313385C53 | 8/19/2026 | 3.60% | $14,833,731 | 1.52% | |
| Federal Home Loan Banks | 313385H74 | 9/30/2026 | 3.59% | $14,771,138 | 1.51% | |
| Federal Home Loan Banks | 313385ZD1 | 7/10/2026 | 3.60% | $12,225,699 | 1.25% | |
| Federal Home Loan Banks | 313385B47 | 8/10/2026 | 3.60% | $6,978,190 | 0.72% | |
| Federal Home Loan Banks | 313385YE0 | 6/17/2026 | 3.60% | $4,080,320 | 0.42% | |
| Federal Home Loan Banks | 313385B88 | 8/14/2026 | 3.60% | $3,067,186 | 0.31% | |
| Federal Home Loan Banks | 313385XS0 | 6/5/2026 | 3.60% | $1,644,060 | 0.17% | |
| Federal Home Loan Banks | 313385ZJ8 | 7/15/2026 | 3.60% | $922,942 | 0.09% | |
| Federal Home Loan Banks | 313385YT7 | 6/30/2026 | 3.60% | $570,499 | 0.06% | |
| Federal Farm Credit Banks 3.705000% | 3133EWCQ1 | 11/5/2027 | 3.72% | $14,999,861 | 1.54% | |
| Federal Farm Credit Banks 3.725000% | 3133EWBT6 | 2/2/2028 | 3.74% | $14,999,893 | 1.54% | |
| Federal Home Loan Banks 3.745000% | 3130B9F88 | 2/17/2028 | 3.76% | $14,999,686 | 1.54% | |
| Federal Home Loan Banks 3.745000% | 3130B9LD0 | 3/2/2028 | 3.76% | $14,999,704 | 1.54% | |
| Federal Home Loan Banks 3.650000% | 3130B9UA6 | 10/9/2026 | 3.66% | $10,000,113 | 1.02% | |
| Federal Farm Credit Banks 3.675000% | 3133EWFQ8 | 3/3/2027 | 3.69% | $9,999,838 | 1.02% | |
| Federal Farm Credit Banks 3.730000% | 3133EWBJ8 | 1/28/2028 | 3.75% | $9,999,942 | 1.02% | |
| Federal National Mortgage Assoc. 3.720000% | 3135G1AE1 | 2/2/2028 | 3.73% | $8,001,008 | 0.82% | |
| Federal Farm Credit Banks 3.655000% | 3133EWBC3 | 11/3/2026 | 3.67% | $4,999,988 | 0.51% | |
| Federal Farm Credit Banks 3.715000% | 3133EWBX7 | 1/3/2028 | 3.73% | $4,999,935 | 0.51% | |
| Federal Farm Credit Banks 3.720000% | 3133EWBQ2 | 2/2/2028 | 3.73% | $5,000,630 | 0.51% | |
| Federal Home Loan Banks 3.715000% | 3130B96Z8 | 1/21/2028 | 3.73% | $1,999,975 | 0.20% |