LZHYX Mutual Fund

NAV$18.14

AUM$136M

TER0.55%

Holdings85

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LZHYX Mutual Fund

NAV$18.14

Lazard US High Yield Portfolio Institutional Class

AUM$136M

TER0.55%

Holdings85

See how much of LZHYX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 85 holdings · as of Jun 30, 2026

LZHYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	General Motors CompanyIndustrials · Commercial Services	2.28%	2.3%	$3.11M	Industrials	Commercial Services
2	—	Adt Security Corp/The 4.13% 01Aug2029Industrials · Commercial Services	1.58%	3.9%	$2.16M	Industrials	Commercial Services
Sector and industry · Pro
3	—	Xplr Infrast Operating 8.63% 15Mar2033	1.57%	5.4%	$2.14M
4	Debt	Level 3 Financing Inc	1.57%	7.0%	$2.15M
5	Debt	Venture Global	1.56%	8.6%	$2.14M
6	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	1.55%	10.1%	$2.12M
7	—	Civitas Resources Inc 144A 8.75% Jul 1, 2031	1.53%	11.6%	$2.09M
8	—	Nexstar Media Inc 7.25 15-April-2034 Senior	1.53%	13.2%	$2.09M
9	Debt	Bausch & Lomb	1.50%	14.7%	$2.06M
10	Debt	Dish Network Corp 144A W/O Rts	1.50%	16.2%	$2.06M
11	—	Kodiak Gas 6.75% 10/35	1.50%	17.7%	$2.05M
12	Debt	Univision 9.375% 08/32	1.49%	19.2%	$2.03M
13	—	Viasat Inccorp. Note	1.48%	20.6%	$2.02M
14	—	Vital Energy Inc 144A 7.875000% 04/15/2032	1.48%	22.1%	$2.03M
15	Debt	Methanex Us Ope	1.48%	23.6%	$2.03M
16	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	1.48%	25.1%	$2.03M
17	Debt	Avis Budget Ca	1.47%	26.6%	$2.01M
18	CCO	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	1.47%	28.0%	$2.00M
19	Debt	Coreweave Inc	1.47%	29.5%	$2.01M
20	Debt	Tenneco Inc	1.47%	31.0%	$2.01M
21	Debt	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	1.46%	32.4%	$1.99M
22	Debt	Terex Corp	1.45%	33.9%	$1.98M
23	—	Fertitta Entertainment 6.75%, Due 07/15/2030	1.44%	35.3%	$1.96M
24	Debt	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	1.44%	36.7%	$1.97M
25	—	Boyd Gaming Corp 4.75%, Due 06/15/2031	1.41%	38.2%	$1.93M
26	—	Lifepoint Health Inc	1.41%	39.6%	$1.92M
27	—	Bombardier Inc Corp. Note 2030-11-15	1.35%	40.9%	$1.85M
28	Debt	Ehc 4 5/	1.31%	42.2%	$1.79M
29	GT	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	1.30%	43.5%	$1.78M
30	—	Griffon Corp Sr Nt 5.75 2028-03-01	1.28%	44.8%	$1.75M
31	PFGC	Performance Food Group, Inc.	1.28%	46.1%	$1.75M
32	Debt	Rhp Hotel PPTY/R	1.26%	47.3%	$1.72M
33	—	Ncr Corp 5.13% 15Apr2029	1.25%	48.6%	$1.71M
34	—	Nova Chemicals Corp	1.25%	49.8%	$1.70M
35	Debt	Range Resources Corp	1.25%	51.1%	$1.71M
36	—	Borr Ihc/Borr F 8.75 1/32	1.25%	52.3%	$1.71M
37	Debt	Tempur Sealy International	1.24%	53.6%	$1.69M
38	—	Virgin Media Secured Finance Plccorporate Bonds	1.24%	54.8%	$1.70M
39	ENR	Energizer Holdings, Inc.	1.23%	56.1%	$1.69M
40	PAG	Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750	1.23%	57.3%	$1.68M
41	—	Transocean Inc 8.75% 15Feb2030	1.23%	58.5%	$1.67M
42	Debt	Station Casinos Llc	1.22%	59.7%	$1.66M
43	SPH	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	1.21%	60.9%	$1.66M
44	AMBP	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	1.18%	62.1%	$1.62M
45	—	NCR Atleos Escrow Corp	1.17%	63.3%	$1.60M
46	—	Connect Finco Sarl / Connect Us Finco Llc	1.16%	64.5%	$1.58M
47	Debt	Sabre Financial Borrower	1.16%	65.6%	$1.58M
48	NBR	Nabors Industries Inc Regd 144A P/P 9.12500000	1.15%	66.8%	$1.57M
49	Debt	Directv Financing Llc / Directv Financing Co-Obligor Inc	1.12%	67.9%	$1.52M
50	Debt	Cinemark Usa Inc	1.10%	69.0%	$1.50M
More holdings · Pro

Not reported for this fund: shares, share changes.

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LZHYX Mutual Fund All Holdings

LZHYX holdings total 85 positions. The top 10 holdings account for 16.2% of the fund, led by General Motors Company 5.625% 02/15/2048 at 2.3%, Adt Security Corp/The 4.13% 01Aug2029 at 1.6%, Xplr Infrast Operating 8.63% 15Mar2033 at 1.6%.

LZHYX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Consumer Discretionary at 13.5%.

LZHYX sectors provide a detailed breakdown. LZHYX overlap shows how holdings compare to other funds in your portfolio.