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LZHYX Holdings List NMFQS:LZHYX

High Yield Bond | Lazard
$18.77
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Lazard US High Yield Portfolio Institutional Shares (LZHYX) is a High Yield Bond fund with $125.56 Million in assets. The fund allocates 17.43% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is iShares iBoxx $ High Yield Corporate Bond ETF at 4.50% of total assets. This is followed by FIXED INC CLEARING CORP.REPO (1.47%) and Bombardier Inc (1.91%).

LZHYX Holdings

Name Weight Owned Change
iShares iBoxx $ High Yield Corporate Bond ETF 4.50% - -
FIXED INC CLEARING CORP.REPO 1.47% - -
Bombardier Inc 1.91% - -
Outfront Media Capital LLC / Outfront Media Capital Corp 1.33% - -
Transocean Inc 1.54% - -
Civitas Resources Inc 1.63% - -
Herc Holdings Inc 1.18% - -
1011778 BC ULC / New Red Finance Inc 1.17% - -
Avis Budget Car Rental LLC / Avis Budget Finance Inc 1.55% - -
Seagate HDD Cayman 1.15% - -
DISH Network Corp 1.68% - -
Bausch + Lomb Corp 1.65% - -
Terex Corp 1.56% - -
Boyd Gaming Corp 1.53% - -
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 1.48% - -
Zayo Group Holdings Inc 1.47% - -
Univision Communications Inc 1.69% - -
Connect Finco SARL / Connect US Finco LLC 1.67% - -
CoreWeave Inc 1.64% - -
Clear Channel Outdoor Holdings Inc 1.58% - -
LifePoint Health Inc 1.51% - -

Asset Allocation

Bond 98.19%
Cash 1.81%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%